| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2026/28 |
6.7.2026 |
238.5900 |
-0.19% |
1.97% |
4.51% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2026/28 |
6.7.2026 |
250.4500 |
-0.42% |
0.72% |
2.05% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2026/28 |
8.7.2026 |
1605.6500 |
-0.05% |
1.46% |
12.86% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/28 |
8.7.2026 |
178.3500 |
0.13% |
2.49% |
18.20% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2026/28 |
8.7.2026 |
83.0000 |
0.12% |
2.48% |
14.58% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2026/28 |
8.7.2026 |
203.4400 |
-0.19% |
1.01% |
15.09% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2026/28 |
8.7.2026 |
94.6500 |
-0.18% |
1.01% |
11.79% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2026/28 |
6.7.2026 |
13.5000 |
0.67% |
-1.75% |
3.93% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2026/28 |
6.7.2026 |
15.4100 |
0.39% |
-2.96% |
1.45% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2026/28 |
8.7.2026 |
158.6100 |
-1.12% |
4.20% |
33.32% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2026/28 |
8.7.2026 |
83.5100 |
-1.43% |
2.69% |
29.82% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2026/28 |
8.7.2026 |
9779.5600 |
-1.46% |
5.39% |
47.71% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/28 |
8.7.2026 |
306.2500 |
-1.97% |
5.20% |
33.22% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2026/28 |
8.7.2026 |
29851.0000 |
-1.46% |
5.24% |
44.27% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2026/28 |
8.7.2026 |
120.8200 |
-0.63% |
-0.42% |
37.19% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2026/28 |
8.7.2026 |
758.6500 |
-0.93% |
-1.86% |
34.00% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/28 |
6.7.2026 |
2813.6200 |
0.65% |
1.58% |
30.83% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2026/28 |
6.7.2026 |
272.2800 |
0.79% |
2.53% |
31.91% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/28 |
6.7.2026 |
311.0300 |
0.56% |
1.28% |
28.56% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2026/28 |
6.7.2026 |
635.0800 |
0.85% |
4.39% |
12.24% |
