| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2024/53 |
30.12.2024 |
227.8500 |
-0.86% |
-5.24% |
9.68% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2024/53 |
30.12.2024 |
1349.3900 |
-0.91% |
-2.22% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2024/53 |
30.12.2024 |
153.1900 |
-0.58% |
-1.21% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2024/53 |
30.12.2024 |
74.8100 |
-0.57% |
-1.20% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2024/53 |
30.12.2024 |
159.0200 |
-0.98% |
-2.91% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2024/53 |
30.12.2024 |
77.4000 |
-0.99% |
-2.91% |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2024/53 |
30.12.2024 |
12.5700 |
-0.16% |
3.46% |
13.86% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2024/53 |
30.12.2024 |
13.0500 |
-0.53% |
1.71% |
7.05% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2024/53 |
30.12.2024 |
126.0500 |
0.12% |
0.53% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2024/53 |
30.12.2024 |
60.3900 |
-0.30% |
-1.21% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2024/53 |
30.12.2024 |
6186.3300 |
-0.61% |
3.64% |
22.78% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2024/53 |
30.12.2024 |
229.0900 |
0.02% |
0.40% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2024/53 |
30.12.2024 |
19643.0000 |
-0.61% |
3.29% |
17.48% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2024/53 |
30.12.2024 |
76.9800 |
-0.36% |
-3.97% |
-21.40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2024/53 |
30.12.2024 |
439.2500 |
-0.77% |
-5.57% |
-26.06% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2024/53 |
30.12.2024 |
1853.8900 |
-0.80% |
-2.73% |
14.28% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2024/53 |
30.12.2024 |
190.8900 |
-0.47% |
-2.23% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2024/53 |
30.12.2024 |
198.2100 |
-0.87% |
-3.92% |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2024/53 |
30.12.2024 |
593.6700 |
-0.73% |
-1.63% |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2024/53 |
30.12.2024 |
616.8300 |
-1.13% |
-3.33% |
- |
