AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2024/17 |
23.4.2024 |
11.0200 |
3.96% |
1.75% |
-15.23% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2024/17 |
23.4.2024 |
11.7900 |
4.24% |
0.68% |
-17.84% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2024/17 |
22.4.2024 |
113.9000 |
1.78% |
-5.53% |
10.64% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2024/17 |
22.4.2024 |
55.9600 |
1.54% |
-7.03% |
7.33% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2024/17 |
22.4.2024 |
5646.8700 |
1.59% |
-2.58% |
26.70% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2024/17 |
22.4.2024 |
212.4200 |
1.71% |
-3.65% |
6.01% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2024/17 |
22.4.2024 |
94.9800 |
1.30% |
-2.46% |
27.11% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2024/17 |
22.4.2024 |
555.7700 |
1.07% |
-4.00% |
23.94% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
1760.6700 |
0.80% |
-2.36% |
21.47% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2024/17 |
22.4.2024 |
179.1900 |
0.97% |
-1.65% |
20.10% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2024/17 |
22.4.2024 |
190.8100 |
0.73% |
-3.20% |
16.51% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2024/17 |
22.4.2024 |
525.2300 |
1.04% |
-3.00% |
32.75% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2024/17 |
22.4.2024 |
559.5400 |
0.79% |
-4.55% |
28.81% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2024/17 |
22.4.2024 |
19.4600 |
0.99% |
-2.01% |
19.24% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2024/17 |
22.4.2024 |
20.7300 |
0.78% |
-3.54% |
15.75% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2024/17 |
22.4.2024 |
234.0300 |
0.68% |
-0.73% |
9.50% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2024/17 |
22.4.2024 |
249.9800 |
0.45% |
-2.29% |
6.21% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2024/17 |
22.4.2024 |
157.4100 |
0.96% |
-3.46% |
19.70% |
Amundi Funds SBI FM India Equity |
2024/17 |
22.4.2024 |
1175.7400 |
1.27% |
3.50% |
- |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2024/17 |
22.4.2024 |
258.3400 |
1.23% |
3.70% |
29.95% |