| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/15 |
8.4.2025 |
21.5993 |
-2.21% |
-11.16% |
- |
955.3435 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/15 |
7.4.2025 |
68.1109 |
-4.78% |
-14.63% |
- |
3 589.845 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/15 |
7.4.2025 |
1.2192 |
-0.20% |
1.79% |
5.21% |
5 522.5735 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/15 |
7.4.2025 |
1.9666 |
-0.21% |
1.72% |
4.33% |
5 522.5735 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/15 |
7.4.2025 |
1.7696 |
0.03% |
0.63% |
3.72% |
1 606.2979 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/15 |
7.4.2025 |
1.5252 |
-1.38% |
-9.60% |
10.39% |
895.8776 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/15 |
7.4.2025 |
1.6573 |
-1.36% |
-9.49% |
11.36% |
895.8776 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/15 |
7.4.2025 |
1.6048 |
-2.39% |
-11.48% |
-7.14% |
5 066.0041 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/15 |
7.4.2025 |
1.5197 |
-2.40% |
-11.50% |
-7.65% |
5 066.0041 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/15 |
7.4.2025 |
1.5039 |
-0.87% |
0.38% |
4.60% |
868.5915 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/15 |
7.4.2025 |
1.1343 |
-1.21% |
-4.40% |
-0.66% |
1 882.0922 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/15 |
7.4.2025 |
1.7079 |
-0.35% |
0.40% |
3.73% |
2 167.6716 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/15 |
7.4.2025 |
1.1503 |
-2.89% |
-11.71% |
-5.38% |
178.3217 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/15 |
7.4.2025 |
1.0561 |
-2.89% |
-11.75% |
-5.71% |
178.3217 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/15 |
7.4.2025 |
1.1121 |
0.02% |
0.31% |
3.65% |
2 864.825 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/15 |
7.4.2025 |
1.1090 |
0.03% |
0.34% |
4.06% |
2 864.825 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/15 |
7.4.2025 |
1.0103 |
0.03% |
0.25% |
- |
90.4776 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/15 |
7.4.2025 |
1.1648 |
0.01% |
0.76% |
4.77% |
2 543.9814 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/15 |
7.4.2025 |
1.1514 |
0.02% |
0.76% |
4.67% |
2 543.9814 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/15 |
8.4.2025 |
186.0636 |
-6.62% |
-13.42% |
12.34% |
942.1521 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/15 |
8.4.2025 |
19.4851 |
-0.39% |
0.41% |
- |
1 952.6433 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/15 |
8.4.2025 |
10.2739 |
-1.23% |
-1.92% |
- |
339.1367 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/15 |
8.4.2025 |
150.1277 |
0.06% |
1.58% |
4.55% |
1 573.2171 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/15 |
8.4.2025 |
126.0608 |
0.04% |
1.81% |
1.54% |
311.934 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/15 |
8.4.2025 |
122.2351 |
-6.58% |
-13.36% |
- |
2 990.7364 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/15 |
8.4.2025 |
1517.1100 |
-2.00% |
-6.72% |
-0.87% |
12 591.9002 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/15 |
8.4.2025 |
91.5900 |
-2.71% |
-6.43% |
0.37% |
545.6328 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/15 |
8.4.2025 |
83.9500 |
-2.02% |
-6.76% |
-1.50% |
500.0756 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/15 |
8.4.2025 |
1273.9400 |
-0.01% |
0.18% |
4.31% |
1 610.0635 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/15 |
7.4.2025 |
1164.9000 |
-0.04% |
0.16% |
3.28% |
595.0005 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/15 |
8.4.2025 |
1227.8400 |
-0.02% |
0.18% |
4.30% |
1 038.5679 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/15 |
8.4.2025 |
1218.0900 |
-0.02% |
0.20% |
4.68% |
1 756.26 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/15 |
8.4.2025 |
54.5300 |
-0.04% |
0.13% |
3.97% |
69.7482 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/15 |
8.4.2025 |
1175.1200 |
-0.03% |
0.18% |
4.86% |
1 036.3016 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/15 |
7.4.2025 |
1035.8000 |
-0.84% |
-2.61% |
4.73% |
3 397.422 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/15 |
8.4.2025 |
1184.9100 |
-0.90% |
-2.26% |
5.00% |
879.2998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/15 |
8.4.2025 |
1150.0400 |
-1.17% |
-2.77% |
5.99% |
1 139.4184 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/15 |
8.4.2025 |
56.4600 |
-1.19% |
-2.86% |
4.27% |
45.2509 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/15 |
8.4.2025 |
978.4800 |
-0.37% |
-2.88% |
- |
1 680.9248 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/15 |
8.4.2025 |
48.8200 |
-0.39% |
-2.96% |
- |
66.7563 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/15 |
8.4.2025 |
49.1100 |
-0.34% |
-2.75% |
- |
72.8379 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/15 |
8.4.2025 |
1048.9200 |
-0.61% |
-0.67% |
5.37% |
680.2324 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/15 |
8.4.2025 |
51.9700 |
-0.61% |
-0.74% |
4.42% |
27.0148 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/15 |
8.4.2025 |
1231.0200 |
-0.20% |
-0.08% |
5.95% |
953.24 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/15 |
8.4.2025 |
54.6300 |
-0.20% |
-0.16% |
5.06% |
37.857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/15 |
8.4.2025 |
58.7100 |
-0.19% |
0.00 |
6.69% |
41.3058 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/15 |
8.4.2025 |
1161.7900 |
-0.36% |
-0.56% |
5.37% |
2 838.6989 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/15 |
8.4.2025 |
52.6800 |
-0.36% |
-0.66% |
4.42% |
112.7363 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/15 |
8.4.2025 |
55.2200 |
-0.22% |
-0.47% |
4.84% |
1 857.151 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/15 |
8.4.2025 |
1175.5700 |
-0.61% |
-1.05% |
4.76% |
1 351.1961 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/15 |
8.4.2025 |
55.4700 |
-0.61% |
-1.14% |
3.78% |
53.6615 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/15 |
8.4.2025 |
1384.8000 |
-1.33% |
-2.95% |
1.52% |
6 392.6029 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/15 |
8.4.2025 |
8.8500 |
-1.99% |
-2.64% |
2.91% |
277.0046 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/15 |
8.4.2025 |
8.1100 |
-1.34% |
-2.99% |
1.00% |
253.8762 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/15 |
8.4.2025 |
775.3600 |
-1.61% |
-7.59% |
-5.15% |
4 765.497 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/15 |
8.4.2025 |
69.5900 |
-1.63% |
-7.63% |
-3.44% |
189.2573 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/15 |
8.4.2025 |
100.2800 |
-0.18% |
-0.48% |
1.39% |
69.6483 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/15 |
8.4.2025 |
1128.5500 |
-0.80% |
-4.46% |
-1.12% |
17 608.4523 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/15 |
8.4.2025 |
59.2100 |
-0.80% |
-4.52% |
-1.60% |
697.945 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/15 |
8.4.2025 |
1120.1700 |
-0.17% |
-0.51% |
2.04% |
4 398.9218 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/15 |
8.4.2025 |
46.8200 |
-0.17% |
-0.57% |
1.23% |
174.3597 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/15 |
8.4.2025 |
51.0700 |
-0.89% |
-0.21% |
3.13% |
190.4444 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/15 |
8.4.2025 |
152.4000 |
-7.86% |
-12.73% |
-4.96% |
124.2189 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/15 |
8.4.2025 |
32.6400 |
-8.49% |
-12.40% |
-2.45% |
135.6781 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/15 |
7.4.2025 |
104.6500 |
0.01% |
0.16% |
2.89% |
5 499.4523 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/15 |
8.4.2025 |
124.4000 |
0.04% |
0.35% |
4.76% |
4 483.683 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/15 |
8.4.2025 |
535.6000 |
0.25% |
-5.28% |
5.34% |
2 062.8726 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/15 |
8.4.2025 |
21.2200 |
0.47% |
-6.23% |
6.15% |
81.7659 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/15 |
8.4.2025 |
23.1800 |
-0.26% |
-5.85% |
8.17% |
89.3089 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/15 |
8.4.2025 |
1552.8900 |
-1.65% |
-3.67% |
3.99% |
87 683.6658 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/15 |
8.4.2025 |
18.9500 |
-0.94% |
-3.86% |
2.05% |
3 475.5156 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/15 |
8.4.2025 |
20.6300 |
-1.62% |
-3.55% |
4.72% |
3 796.1298 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/15 |
8.4.2025 |
44.7300 |
-1.65% |
-3.45% |
-1.95% |
3 796.1298 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/15 |
8.4.2025 |
146.9300 |
-6.43% |
-10.80% |
-7.37% |
2 314.8575 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/15 |
8.4.2025 |
93.7400 |
-7.17% |
-10.69% |
-6.79% |
2 314.8575 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/15 |
8.4.2025 |
117.3100 |
-7.10% |
-10.47% |
-4.93% |
2 528.4121 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/15 |
8.4.2025 |
937.1900 |
-1.43% |
-1.93% |
2.90% |
15 542.9256 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/15 |
8.4.2025 |
69.8200 |
-0.85% |
-2.36% |
1.23% |
616.0743 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/15 |
8.4.2025 |
76.4200 |
-1.56% |
-1.99% |
3.87% |
672.9072 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/15 |
8.4.2025 |
1240.4500 |
-1.59% |
-3.70% |
9.67% |
5 281.6806 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/15 |
8.4.2025 |
54.2300 |
-1.61% |
-3.81% |
8.61% |
209.3495 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/15 |
8.4.2025 |
2523.1100 |
-6.64% |
-10.97% |
-5.68% |
24 655.5767 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/15 |
8.4.2025 |
141.4800 |
-5.94% |
-11.15% |
-7.16% |
977.2719 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/15 |
8.4.2025 |
111.6100 |
-6.60% |
-10.82% |
-4.70% |
1 067.4253 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/15 |
8.4.2025 |
232.4300 |
-2.62% |
-9.68% |
-4.40% |
183.9073 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/15 |
8.4.2025 |
312.6800 |
-2.04% |
-9.27% |
-4.25% |
183.9073 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/15 |
8.4.2025 |
129.6700 |
-0.29% |
0.89% |
3.17% |
896.3456 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/15 |
8.4.2025 |
92.8400 |
-0.35% |
0.78% |
3.80% |
896.3456 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/15 |
8.4.2025 |
92.1100 |
-0.36% |
0.78% |
2.50% |
896.3456 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/15 |
8.4.2025 |
2950.2200 |
-0.36% |
-0.37% |
4.92% |
20 040.9238 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/15 |
8.4.2025 |
19.8400 |
-0.35% |
-0.50% |
4.64% |
794.3606 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/15 |
8.4.2025 |
98.6700 |
-0.35% |
-0.51% |
4.55% |
794.3606 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/15 |
8.4.2025 |
96.2300 |
-1.07% |
-0.15% |
6.54% |
867.6404 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/15 |
8.4.2025 |
121.9000 |
-0.46% |
1.31% |
2.83% |
561.4404 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/15 |
8.4.2025 |
44.6700 |
-0.47% |
1.22% |
2.76% |
561.4404 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/15 |
8.4.2025 |
42.9900 |
-1.17% |
1.61% |
4.73% |
613.2332 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/15 |
8.4.2025 |
3326.2400 |
-0.44% |
-2.34% |
4.68% |
5 026.7879 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/15 |
8.4.2025 |
23.6900 |
-0.46% |
-2.43% |
3.77% |
199.2464 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/15 |
8.4.2025 |
3092.6000 |
-0.20% |
-1.13% |
4.85% |
5 254.9067 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/15 |
8.4.2025 |
116.8500 |
-0.21% |
-1.21% |
3.94% |
208.2883 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/15 |
8.4.2025 |
139.2100 |
-0.37% |
0.48% |
-0.76% |
43.6975 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/15 |
8.4.2025 |
1252.4800 |
-1.50% |
-4.69% |
-0.64% |
4 194.4342 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/15 |
8.4.2025 |
1006.9900 |
-1.50% |
-4.70% |
-4.82% |
4 194.4342 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/15 |
8.4.2025 |
11.5100 |
-1.88% |
-12.14% |
-2.21% |
4 224.8607 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/15 |
8.4.2025 |
12.5500 |
-2.56% |
-11.81% |
0.40% |
4 614.604 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/15 |
8.4.2025 |
204.1100 |
-0.64% |
-11.53% |
-5.50% |
354.54 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/15 |
8.4.2025 |
104.6700 |
-0.79% |
-4.54% |
-0.03% |
37.2928 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/15 |
8.4.2025 |
1126.0800 |
-2.04% |
-11.56% |
-5.88% |
7 473.6155 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/15 |
8.4.2025 |
68.6400 |
-2.05% |
-11.58% |
-6.59% |
296.2312 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/15 |
8.4.2025 |
49.0400 |
-2.76% |
-11.27% |
-4.13% |
323.5585 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/15 |
8.4.2025 |
176.2600 |
-0.92% |
-12.24% |
-7.89% |
262.982 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/15 |
8.4.2025 |
192.2600 |
-1.62% |
-11.90% |
-5.46% |
287.2421 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/15 |
8.4.2025 |
1544.9400 |
-2.37% |
-11.10% |
-1.73% |
18 361.0219 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/15 |
8.4.2025 |
1210.6500 |
-2.37% |
-11.10% |
-5.33% |
18 361.0219 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/15 |
8.4.2025 |
80.7900 |
-2.47% |
-11.34% |
-2.03% |
727.7745 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/15 |
8.4.2025 |
53.0400 |
-2.46% |
-11.32% |
-5.61% |
727.7745 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/15 |
8.4.2025 |
1651.7800 |
-2.51% |
-13.66% |
-5.03% |
56 195.1536 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/15 |
8.4.2025 |
152.4800 |
-2.63% |
-13.93% |
-5.10% |
2 227.4033 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/15 |
8.4.2025 |
166.6000 |
-3.33% |
-13.60% |
-3.27% |
2 432.8813 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/15 |
8.4.2025 |
2887.9300 |
-0.99% |
0.34% |
4.76% |
103 674.2058 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/15 |
8.4.2025 |
190.7400 |
-0.28% |
0.03% |
2.80% |
4 109.3275 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/15 |
8.4.2025 |
258.3100 |
-0.98% |
0.41% |
5.53% |
4 488.4139 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/15 |
8.4.2025 |
56.8800 |
-0.40% |
-0.02% |
2.58% |
4 109.3275 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/15 |
8.4.2025 |
120.8700 |
-1.11% |
0.36% |
5.30% |
4 488.4139 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/15 |
8.4.2025 |
140.1300 |
-1.01% |
0.14% |
1.29% |
81.5173 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/15 |
8.4.2025 |
26.0900 |
-1.70% |
0.50% |
3.94% |
89.0373 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/15 |
7.4.2025 |
13.4100 |
-1.69% |
-6.22% |
0.30% |
28.9969 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/15 |
8.4.2025 |
205.2900 |
-0.73% |
-1.47% |
3.28% |
738.0731 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/15 |
8.4.2025 |
190.7600 |
-1.42% |
-1.09% |
5.26% |
806.1601 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/15 |
8.4.2025 |
427.5700 |
-1.48% |
-10.40% |
-0.67% |
2 058.4672 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/15 |
8.4.2025 |
466.2100 |
-2.18% |
-10.06% |
1.24% |
2 248.3608 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/15 |
8.4.2025 |
228.0100 |
-2.07% |
-8.10% |
6.55% |
288.6027 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/15 |
8.4.2025 |
228.7300 |
-2.76% |
-7.75% |
9.37% |
315.2263 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/15 |
8.4.2025 |
55.0500 |
-2.29% |
-13.21% |
-4.61% |
444.5828 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/15 |
8.4.2025 |
55.6900 |
-2.98% |
-12.89% |
-2.09% |
485.5956 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/15 |
8.4.2025 |
1206.4300 |
-1.97% |
-11.37% |
-6.20% |
61 420.7264 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/15 |
8.4.2025 |
133.4900 |
-1.56% |
-11.63% |
-4.64% |
2 434.5287 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/15 |
8.4.2025 |
64.6700 |
-1.55% |
-11.63% |
-7.59% |
2 434.5287 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/15 |
8.4.2025 |
145.6500 |
-7.52% |
-11.30% |
-2.12% |
2 659.1143 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/15 |
8.4.2025 |
70.3400 |
-2.25% |
-11.29% |
-5.20% |
2 659.1143 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/15 |
8.4.2025 |
105.4400 |
-0.25% |
1.10% |
4.80% |
25.2003 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/15 |
8.4.2025 |
113.9500 |
-1.96% |
-7.76% |
-3.98% |
413.267 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/15 |
8.4.2025 |
124.3400 |
-2.66% |
-7.42% |
-2.14% |
451.3909 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/15 |
8.4.2025 |
1174.3300 |
-4.19% |
-5.71% |
-0.40% |
7 342.3008 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/15 |
8.4.2025 |
715.8700 |
-4.18% |
-5.71% |
-5.72% |
7 342.3008 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/15 |
8.4.2025 |
82.8000 |
-2.28% |
-5.96% |
-2.13% |
291.0286 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/15 |
8.4.2025 |
62.8300 |
-2.09% |
-5.60% |
0.46% |
317.8748 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/15 |
8.4.2025 |
2946.6800 |
-1.64% |
-6.93% |
-2.25% |
4 157.7582 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/15 |
8.4.2025 |
112.2200 |
-1.65% |
-6.97% |
-3.06% |
164.8008 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/15 |
8.4.2025 |
11.4900 |
-11.82% |
-19.59% |
4.84% |
298.3915 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/15 |
8.4.2025 |
12.5300 |
-13.47% |
-19.32% |
7.55% |
325.9181 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/15 |
8.4.2025 |
109.8800 |
-2.54% |
-9.55% |
-8.17% |
29.1528 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/15 |
8.4.2025 |
55.3400 |
-3.22% |
-9.20% |
-5.74% |
31.8421 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/15 |
8.4.2025 |
5554.6500 |
-2.86% |
-9.97% |
-4.58% |
1 760.4487 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/15 |
8.4.2025 |
207.1100 |
-3.48% |
-10.40% |
-6.78% |
69.7788 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/15 |
8.4.2025 |
17496.0000 |
-2.96% |
-10.14% |
-7.83% |
11 247.1931 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/15 |
8.4.2025 |
77.4600 |
-3.38% |
-6.44% |
-20.20% |
64.4591 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/15 |
8.4.2025 |
464.6000 |
-4.05% |
-6.08% |
-18.09% |
70.4054 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/15 |
8.4.2025 |
2811.1700 |
-0.95% |
-2.80% |
1.62% |
6 936.378 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/15 |
8.4.2025 |
1149.4600 |
-0.67% |
-3.22% |
-0.67% |
20 435.0016 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/15 |
8.4.2025 |
101.9100 |
-0.67% |
-3.29% |
-1.53% |
809.9808 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/15 |
8.4.2025 |
109.9300 |
-0.79% |
-2.97% |
3.68% |
168.8898 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/15 |
8.4.2025 |
1667.2700 |
-2.56% |
-8.55% |
6.62% |
649.9496 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/15 |
8.4.2025 |
99.4100 |
-5.91% |
-8.70% |
5.03% |
25.762 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/15 |
8.4.2025 |
65.5100 |
-2.60% |
-8.62% |
5.68% |
25.762 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/15 |
8.4.2025 |
110.2700 |
-2.54% |
-8.35% |
7.81% |
28.1386 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/15 |
8.4.2025 |
1707.1400 |
-1.83% |
-12.61% |
-4.86% |
55 001.3168 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/15 |
8.4.2025 |
170.7500 |
-1.61% |
-12.92% |
-6.67% |
2 180.0835 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/15 |
8.4.2025 |
186.3600 |
-2.31% |
-12.59% |
-4.20% |
2 381.1963 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/15 |
8.4.2025 |
1554.3300 |
-1.12% |
-3.58% |
4.99% |
4 756.4685 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/15 |
8.4.2025 |
130.9400 |
-0.41% |
-3.88% |
3.13% |
188.5321 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/15 |
8.4.2025 |
142.8800 |
-1.11% |
-3.51% |
5.85% |
205.9241 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/15 |
8.4.2025 |
1527.5100 |
-1.72% |
-1.29% |
5.06% |
54 512.2108 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/15 |
8.4.2025 |
11.5300 |
-1.11% |
-1.71% |
3.04% |
2 160.6997 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/15 |
8.4.2025 |
81.1300 |
-1.73% |
-1.39% |
4.09% |
2 160.6997 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/15 |
8.4.2025 |
12.6000 |
-1.72% |
-1.25% |
5.97% |
2 360.0229 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/15 |
8.4.2025 |
53.6400 |
-1.00% |
-0.57% |
3.69% |
1 951.3415 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/15 |
8.4.2025 |
51.7200 |
-1.71% |
-0.21% |
6.46% |
2 131.3526 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/15 |
8.4.2025 |
97.0800 |
-1.01% |
-0.59% |
3.43% |
1 951.3415 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/15 |
8.4.2025 |
105.9300 |
-1.71% |
-0.23% |
6.16% |
2 131.3526 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/15 |
8.4.2025 |
68.1400 |
-1.70% |
-0.22% |
2.79% |
2 131.3526 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/15 |
8.4.2025 |
60.4400 |
-1.08% |
-16.20% |
-11.04% |
138.2328 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/15 |
8.4.2025 |
49.7500 |
-1.82% |
-16.05% |
-10.34% |
138.2328 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/15 |
8.4.2025 |
67.1200 |
-1.79% |
-15.88% |
-8.68% |
150.9847 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/15 |
8.4.2025 |
472.4600 |
-1.42% |
-14.91% |
-12.42% |
2 633.1201 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/15 |
8.4.2025 |
515.9800 |
-2.12% |
-14.60% |
-10.11% |
2 876.0263 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/15 |
8.4.2025 |
17.4500 |
-1.13% |
-16.15% |
-11.69% |
218.6147 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/15 |
8.4.2025 |
19.0400 |
-1.86% |
-15.90% |
-9.42% |
238.7819 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/15 |
8.4.2025 |
1332.4800 |
-1.97% |
-14.32% |
-4.07% |
16 549.855 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/15 |
8.4.2025 |
220.1600 |
-1.27% |
-14.65% |
-5.91% |
655.9856 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/15 |
8.4.2025 |
241.0600 |
-1.96% |
-14.33% |
-3.42% |
716.5003 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/15 |
8.4.2025 |
14.8600 |
-0.47% |
-4.07% |
1.09% |
250.5527 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/15 |
8.4.2025 |
16.2200 |
-1.16% |
-3.68% |
3.77% |
273.6658 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/15 |
8.4.2025 |
7.2900 |
0.69% |
-0.27% |
2.53% |
1 244.3378 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/15 |
8.4.2025 |
7.9500 |
-0.13% |
0.13% |
5.30% |
1 359.1276 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/15 |
8.4.2025 |
66.8900 |
-0.09% |
0.12% |
-0.40% |
1 359.1276 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/15 |
8.4.2025 |
993.7000 |
-1.89% |
-15.02% |
-10.51% |
10 275.9909 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/15 |
8.4.2025 |
141.6400 |
-1.18% |
-15.31% |
-12.15% |
407.3088 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/15 |
7.4.2025 |
94.2400 |
-0.25% |
-1.86% |
1.24% |
32.0113 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/15 |
8.4.2025 |
55.8100 |
-2.21% |
-8.58% |
-7.98% |
156.0144 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/15 |
8.4.2025 |
60.9100 |
-2.90% |
-8.23% |
-5.55% |
170.407 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/15 |
8.4.2025 |
1098.6900 |
-1.73% |
0.72% |
-7.36% |
21 976.3658 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/15 |
8.4.2025 |
242.8200 |
-1.51% |
-0.52% |
-6.45% |
871.0769 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/15 |
8.4.2025 |
373.4300 |
-2.21% |
-0.14% |
-3.98% |
951.4337 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/15 |
8.4.2025 |
1770.1100 |
-1.10% |
-3.87% |
6.96% |
11 924.9786 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/15 |
8.4.2025 |
103.5300 |
-1.11% |
-3.94% |
6.05% |
472.6695 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/15 |
8.4.2025 |
37.2500 |
-1.11% |
-3.95% |
-3.32% |
472.6695 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/15 |
8.4.2025 |
3026.7500 |
-1.65% |
-12.09% |
-4.17% |
14 069.1592 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/15 |
8.4.2025 |
11.0100 |
-1.87% |
-12.41% |
-4.68% |
557.6583 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/15 |
8.4.2025 |
12.0200 |
-2.51% |
-12.07% |
-2.12% |
609.1023 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/15 |
8.4.2025 |
4748.5300 |
-1.09% |
-15.67% |
-10.92% |
94 957.8004 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/15 |
8.4.2025 |
18.9000 |
-0.37% |
-15.81% |
-13.02% |
3 763.838 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/15 |
8.4.2025 |
20.6200 |
-1.06% |
-15.49% |
-9.92% |
4 111.0525 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/15 |
8.4.2025 |
126.7500 |
2.92% |
9.09% |
13.03% |
99.0201 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/15 |
7.4.2025 |
113.2700 |
3.71% |
8.47% |
13.70% |
527.3434 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/15 |
7.4.2025 |
75.1300 |
3.40% |
9.14% |
14.46% |
527.3434 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/15 |
7.4.2025 |
121.8000 |
3.62% |
9.54% |
16.59% |
575.9911 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/15 |
8.4.2025 |
49.3403 |
0.20% |
-0.53% |
- |
2 324.1182 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/15 |
8.4.2025 |
137.0300 |
-2.31% |
-2.02% |
- |
221.5858 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/15 |
8.4.2025 |
91.9100 |
0.36% |
0.78% |
2.61% |
154 634.193 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/15 |
8.4.2025 |
57.3067 |
-6.84% |
-11.20% |
- |
725.2536 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/15 |
8.4.2025 |
124.6800 |
-0.71% |
0.61% |
2.38% |
3 702.939 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/15 |
8.4.2025 |
80.1400 |
-6.79% |
-11.72% |
-6.69% |
41 146.7498 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/15 |
8.4.2025 |
61.1793 |
-7.32% |
-11.87% |
- |
5 037.0953 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/15 |
8.4.2025 |
272.5100 |
-6.80% |
-11.93% |
-1.14% |
4 702.7476 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/15 |
8.4.2025 |
103.4000 |
-4.04% |
- |
-10.20% |
24 524.5572 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/15 |
7.4.2025 |
630.4200 |
0.17% |
-12.53% |
-3.45% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/15 |
7.4.2025 |
5897.9400 |
-0.48% |
-12.22% |
-1.80% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/15 |
7.4.2025 |
492.4900 |
-0.43% |
-12.11% |
-0.80% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/15 |
8.4.2025 |
129.6600 |
-5.40% |
-12.89% |
-5.37% |
97 988.3548 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/15 |
8.4.2025 |
100.3700 |
0.30% |
-2.06% |
1.15% |
24 925.8719 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/15 |
8.4.2025 |
60.8552 |
-7.53% |
-12.16% |
- |
368.6287 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/15 |
8.4.2025 |
14.3070 |
-8.11% |
-15.44% |
- |
129.3191 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/15 |
8.4.2025 |
27.1180 |
-5.25% |
- |
- |
249.1274 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/15 |
8.4.2025 |
23.6374 |
-6.17% |
- |
- |
1 414.7911 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/15 |
8.4.2025 |
12.4877 |
-7.78% |
- |
- |
943.9974 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/15 |
8.4.2025 |
118.1000 |
-5.72% |
- |
-2.48% |
39 143.5339 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/15 |
8.4.2025 |
183.1125 |
-7.06% |
- |
- |
183.4771 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/15 |
8.4.2025 |
2442.1121 |
-5.37% |
- |
- |
636 555.7537 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/15 |
7.4.2025 |
21.8356 |
-2.61% |
- |
-17.78% |
514.3695 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/15 |
7.4.2025 |
10.6736 |
-2.61% |
- |
- |
514.3695 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/15 |
8.4.2025 |
8104.3300 |
-1.28% |
- |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/15 |
8.4.2025 |
9010.0900 |
-3.42% |
-14.75% |
-10.06% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/15 |
7.4.2025 |
9607.1700 |
-1.20% |
- |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/15 |
7.4.2025 |
96.0200 |
-1.19% |
- |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/15 |
7.4.2025 |
10471.2500 |
-0.23% |
-0.10% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/15 |
7.4.2025 |
104.1500 |
-0.12% |
- |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/13 |
26.3.2025 |
10373.5300 |
- |
-0.74% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/15 |
7.4.2025 |
115.4600 |
-0.29% |
-0.32% |
4.87% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/15 |
7.4.2025 |
11545.3800 |
-0.45% |
-0.93% |
4.20% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/15 |
7.4.2025 |
119.6600 |
-1.97% |
-13.76% |
-6.79% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/15 |
7.4.2025 |
962.6400 |
-0.84% |
-1.26% |
1.79% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/15 |
7.4.2025 |
11482.6200 |
-2.97% |
-10.30% |
-5.48% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/15 |
7.4.2025 |
16655.8200 |
-0.51% |
-16.14% |
-12.51% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/15 |
7.4.2025 |
103.0800 |
0.26% |
1.45% |
27.97% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/15 |
7.4.2025 |
111.8300 |
0.27% |
0.25% |
28.67% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/15 |
7.4.2025 |
104.3900 |
-0.33% |
0.74% |
32.21% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/15 |
7.4.2025 |
96.3400 |
-2.76% |
-11.97% |
-7.30% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/15 |
7.4.2025 |
104.4100 |
-2.76% |
-13.01% |
-6.79% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/15 |
7.4.2025 |
97.4600 |
-3.33% |
-12.58% |
-4.23% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/15 |
7.4.2025 |
113.0800 |
-0.99% |
-11.57% |
-20.78% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/15 |
7.4.2025 |
122.4100 |
-8.02% |
-12.61% |
-20.34% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/15 |
7.4.2025 |
114.4100 |
-1.58% |
-12.19% |
-18.16% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/15 |
7.4.2025 |
15068.1600 |
-2.00% |
-13.13% |
-5.56% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/15 |
7.4.2025 |
1440.6700 |
-2.00% |
-13.04% |
-6.11% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/15 |
7.4.2025 |
9867.2200 |
-0.68% |
-11.09% |
-2.70% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/15 |
7.4.2025 |
1202.4900 |
-1.36% |
-4.42% |
-0.51% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/15 |
7.4.2025 |
3165.2200 |
-2.78% |
-5.95% |
3.90% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/15 |
7.4.2025 |
189.9300 |
-2.71% |
-8.95% |
-1.11% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/15 |
7.4.2025 |
3394.2100 |
-2.70% |
-8.92% |
-0.42% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/15 |
7.4.2025 |
9269.6700 |
-2.68% |
-8.75% |
0.75% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/15 |
7.4.2025 |
1.3206 |
-0.20% |
1.75% |
4.64% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/15 |
7.4.2025 |
1.2535 |
0.02% |
0.30% |
3.60% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/15 |
7.4.2025 |
0.8786 |
-3.00% |
-11.43% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/15 |
7.4.2025 |
1.7605 |
-1.97% |
-10.76% |
0.10% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/15 |
7.4.2025 |
1.3873 |
-1.96% |
-10.74% |
-2.74% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/15 |
7.4.2025 |
1.6570 |
-1.97% |
-7.69% |
-2.16% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/15 |
7.4.2025 |
1.5676 |
-0.78% |
-1.25% |
2.96% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/15 |
7.4.2025 |
1.1654 |
0.01% |
0.64% |
3.86% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/15 |
7.4.2025 |
0.9642 |
-1.34% |
-4.41% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/15 |
7.4.2025 |
1.2264 |
-0.94% |
-1.71% |
2.69% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/15 |
7.4.2025 |
8.7590 |
-2.28% |
- |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/15 |
7.4.2025 |
9.2500 |
-3.13% |
-4.36% |
-4.87% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/15 |
7.4.2025 |
13.5430 |
-4.23% |
-11.01% |
-7.06% |
|
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
