| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
2025/32 |
4.8.2025 |
573.9200 |
1.07% |
-0.32% |
- |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2025/32 |
4.8.2025 |
232.4700 |
0.64% |
0.92% |
3.82% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2025/32 |
4.8.2025 |
247.1600 |
0.72% |
-0.69% |
9.92% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2025/32 |
4.8.2025 |
1412.9500 |
1.08% |
-0.97% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/32 |
4.8.2025 |
152.2300 |
1.08% |
0.93% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2025/32 |
4.8.2025 |
72.4800 |
1.07% |
0.11% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2025/32 |
4.8.2025 |
176.0500 |
1.16% |
-0.90% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2025/32 |
4.8.2025 |
83.7000 |
1.16% |
-1.62% |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2025/32 |
4.8.2025 |
13.6500 |
1.56% |
6.64% |
31.12% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2025/32 |
4.8.2025 |
15.7800 |
1.61% |
4.71% |
38.79% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2025/32 |
4.8.2025 |
122.8200 |
-0.97% |
2.67% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2025/32 |
4.8.2025 |
65.5600 |
-0.88% |
0.82% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2025/32 |
4.8.2025 |
6795.4300 |
-0.83% |
2.92% |
27.03% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2025/32 |
4.8.2025 |
237.0600 |
-0.35% |
2.70% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2025/32 |
4.8.2025 |
21210.0000 |
-0.84% |
2.73% |
22.93% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2025/32 |
4.8.2025 |
87.9000 |
0.60% |
-4.51% |
0.76% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2025/32 |
4.8.2025 |
558.8400 |
0.68% |
-6.24% |
6.70% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
2154.0300 |
1.18% |
0.43% |
20.85% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2025/32 |
4.8.2025 |
208.0500 |
1.19% |
1.47% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2025/32 |
4.8.2025 |
240.7000 |
1.28% |
-0.38% |
- |
