| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2026/28 |
6.7.2026 |
725.7800 |
0.62% |
3.11% |
9.39% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2026/28 |
6.7.2026 |
26.6400 |
1.22% |
3.02% |
27.59% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2026/28 |
6.7.2026 |
30.4300 |
1.00% |
1.74% |
24.31% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2026/28 |
6.7.2026 |
302.0800 |
0.50% |
3.49% |
23.15% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2026/28 |
6.7.2026 |
346.1000 |
0.27% |
2.23% |
20.24% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2026/28 |
6.7.2026 |
148.0500 |
0.80% |
3.06% |
-6.73% |
| Amundi Funds SBI FM India Equity |
2026/28 |
8.7.2026 |
979.5900 |
-1.67% |
1.96% |
-12.01% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2026/28 |
8.7.2026 |
224.5800 |
-2.00% |
1.49% |
-10.51% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2026/28 |
8.7.2026 |
361.1000 |
-2.30% |
0.02% |
-12.70% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2026/28 |
8.7.2026 |
3935.6700 |
-2.50% |
1.73% |
14.18% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2026/28 |
8.7.2026 |
16.2000 |
-2.82% |
0.37% |
10.05% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2026/28 |
6.7.2026 |
7607.3400 |
0.97% |
1.27% |
19.27% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2026/28 |
6.7.2026 |
29.3400 |
1.21% |
2.62% |
23.69% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2026/28 |
6.7.2026 |
33.5000 |
0.96% |
1.36% |
20.63% |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2026/28 |
6.7.2026 |
377.5100 |
0.30% |
4.21% |
21.22% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2026/28 |
7.7.2026 |
892.0300 |
0.41% |
2.51% |
22.85% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2026/28 |
7.7.2026 |
8538.9400 |
0.33% |
1.28% |
18.25% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2026/28 |
7.7.2026 |
729.4700 |
0.33% |
1.25% |
20.12% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2026/28 |
6.7.2026 |
180.2500 |
0.82% |
1.73% |
22.25% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/28 |
7.7.2026 |
0.1648 |
-0.54% |
1.17% |
18.22% |
