| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2026/36 |
31.8.2026 |
245.6100 |
-0.24% |
0.81% |
5.35% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2026/36 |
31.8.2026 |
262.3000 |
-0.29% |
1.78% |
4.27% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2026/36 |
31.8.2026 |
1638.1600 |
-0.29% |
0.82% |
14.37% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/36 |
31.8.2026 |
181.0900 |
-0.27% |
0.15% |
18.59% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2026/36 |
31.8.2026 |
83.7000 |
-0.27% |
0.14% |
15.13% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2026/36 |
31.8.2026 |
210.3400 |
-0.32% |
1.12% |
17.36% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2026/36 |
31.8.2026 |
97.1800 |
-0.31% |
1.12% |
14.05% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2026/36 |
31.8.2026 |
13.7000 |
-0.36% |
0.15% |
-5.32% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
15.9200 |
-0.38% |
1.21% |
-6.24% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2026/36 |
31.8.2026 |
162.3300 |
0.64% |
2.58% |
26.73% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2026/36 |
31.8.2026 |
87.0300 |
0.59% |
3.57% |
25.42% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2026/36 |
31.8.2026 |
9847.0300 |
0.27% |
3.43% |
37.16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/36 |
31.8.2026 |
307.3200 |
0.41% |
1.97% |
24.70% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2026/36 |
31.8.2026 |
29954.0000 |
0.26% |
3.25% |
34.01% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2026/36 |
31.8.2026 |
123.5600 |
0.98% |
-1.38% |
31.01% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
790.0400 |
0.94% |
-0.44% |
29.84% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
2850.2600 |
-0.36% |
2.18% |
27.67% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2026/36 |
31.8.2026 |
274.5500 |
-0.21% |
1.75% |
28.62% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/36 |
31.8.2026 |
319.0900 |
-0.25% |
2.73% |
27.32% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2026/36 |
31.8.2026 |
635.5100 |
-0.87% |
1.26% |
11.21% |
