| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2026/19 |
4.5.2026 |
235.3400 |
-0.56% |
-3.14% |
-0.60% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2026/19 |
4.5.2026 |
253.3300 |
-0.74% |
-1.82% |
3.19% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2026/19 |
4.5.2026 |
1529.0600 |
-0.63% |
- |
15.47% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/19 |
4.5.2026 |
166.7800 |
-0.51% |
- |
15.35% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2026/19 |
4.5.2026 |
77.6200 |
-0.51% |
- |
11.81% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2026/19 |
4.5.2026 |
195.2600 |
-0.71% |
- |
19.75% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2026/19 |
4.5.2026 |
90.8400 |
-0.71% |
- |
16.31% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2026/19 |
6.5.2026 |
14.1300 |
2.76% |
3.37% |
11.26% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2026/19 |
6.5.2026 |
16.6100 |
2.98% |
3.62% |
15.99% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2026/19 |
7.5.2026 |
145.2600 |
1.62% |
2.60% |
23.08% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2026/19 |
7.5.2026 |
78.9600 |
2.03% |
3.03% |
28.54% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2026/19 |
7.5.2026 |
8951.1600 |
3.01% |
3.15% |
46.16% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/19 |
7.5.2026 |
283.6400 |
2.88% |
4.43% |
26.72% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2026/19 |
7.5.2026 |
27426.0000 |
2.99% |
2.98% |
42.58% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2026/19 |
4.5.2026 |
125.6200 |
-0.73% |
-0.72% |
41.94% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2026/19 |
4.5.2026 |
809.5400 |
-0.93% |
0.63% |
47.56% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
2670.4700 |
-0.37% |
8.22% |
37.84% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2026/19 |
4.5.2026 |
254.6500 |
-0.10% |
- |
33.65% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/19 |
4.5.2026 |
298.2800 |
-0.30% |
- |
38.77% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2026/19 |
4.5.2026 |
590.9800 |
-0.10% |
- |
11.64% |
