AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2024/17 |
22.4.2024 |
387.6000 |
0.99% |
2.05% |
25.99% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
3160.1200 |
0.70% |
-1.15% |
7.43% |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2024/17 |
22.4.2024 |
12.2700 |
0.33% |
-3.39% |
2.00% |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
5206.2300 |
0.95% |
-3.93% |
31.20% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2024/17 |
22.4.2024 |
20.9900 |
1.16% |
-2.42% |
33.95% |
AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2024/17 |
22.4.2024 |
22.3500 |
0.95% |
-3.95% |
29.94% |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2024/17 |
22.4.2024 |
82.8100 |
0.13% |
-2.75% |
5.76% |
AMUNDI INDEX MSCI EUROPE - AE (C) |
2024/17 |
22.4.2024 |
273.9500 |
0.68% |
-1.23% |
9.59% |
AMUNDI INDEX MSCI JAPAN - AK (C) |
2024/17 |
23.4.2024 |
108.5100 |
1.24% |
-6.03% |
25.94% |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2024/17 |
22.4.2024 |
637.2100 |
0.99% |
-3.23% |
24.13% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2024/17 |
22.4.2024 |
5870.4900 |
0.75% |
-4.75% |
21.36% |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
2024/17 |
22.4.2024 |
136.5600 |
0.14% |
-3.12% |
33.41% |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2024/17 |
22.4.2024 |
485.1600 |
0.76% |
-4.76% |
20.41% |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) |
2024/17 |
22.4.2024 |
261.1200 |
0.48% |
-1.89% |
-1.29% |
AMUNDI INDEX MSCI WORLD - AK (C) |
2024/17 |
22.4.2024 |
132.9700 |
0.25% |
-2.71% |
30.59% |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
2024/17 |
22.4.2024 |
121.2800 |
0.79% |
-0.60% |
16.96% |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) |
2024/17 |
22.4.2024 |
1725.1500 |
- |
- |
19.69% |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
2024/17 |
23.4.2024 |
77.8100 |
0.87% |
-2.03% |
17.52% |
Conseq Invest Akcie Nové Evropy A |
2024/17 |
23.4.2024 |
3.9371 |
1.16% |
1.98% |
41.52% |
CPR Hydrogen |
2024/17 |
22.4.2024 |
9861.6900 |
-0.03% |
-3.22% |
0.69% |