| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2026/44 |
26.10.2026 |
258.0400 |
0.41% |
6.30% |
11.65% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2026/44 |
26.10.2026 |
265.1900 |
0.18% |
4.22% |
8.13% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2026/44 |
26.10.2026 |
1643.4700 |
0.68% |
1.10% |
10.64% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/44 |
26.10.2026 |
187.3100 |
0.80% |
2.77% |
16.41% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2026/44 |
26.10.2026 |
86.5800 |
0.80% |
2.77% |
13.92% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2026/44 |
26.10.2026 |
209.3700 |
0.57% |
0.75% |
12.74% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2026/44 |
26.10.2026 |
96.7300 |
0.57% |
0.75% |
10.32% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2026/44 |
26.10.2026 |
12.3700 |
-0.08% |
-7.82% |
-18.03% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2026/44 |
26.10.2026 |
13.8300 |
-0.29% |
-9.37% |
-20.56% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2026/44 |
26.10.2026 |
163.5900 |
-0.72% |
-0.33% |
26.13% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2026/44 |
26.10.2026 |
84.4000 |
-0.95% |
-2.28% |
22.16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2026/44 |
26.10.2026 |
9339.7600 |
0.31% |
-2.65% |
24.73% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/44 |
26.10.2026 |
305.9600 |
0.00 |
-1.15% |
23.04% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2026/44 |
26.10.2026 |
28318.0000 |
0.29% |
-2.82% |
21.89% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2026/44 |
26.10.2026 |
122.0600 |
-15.87% |
-4.11% |
20.98% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2026/44 |
26.10.2026 |
750.9300 |
-16.07% |
-6.00% |
17.30% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
2751.8100 |
0.30% |
-2.18% |
13.67% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2026/44 |
26.10.2026 |
274.5100 |
0.46% |
-0.46% |
17.78% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/44 |
26.10.2026 |
307.0100 |
0.23% |
-2.41% |
14.08% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2026/44 |
26.10.2026 |
659.7500 |
0.83% |
0.42% |
7.27% |
