| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2026/19 |
4.5.2026 |
692.5600 |
-0.29% |
- |
15.90% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2026/19 |
4.5.2026 |
25.6200 |
-0.12% |
- |
33.09% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2026/19 |
4.5.2026 |
30.0100 |
-0.30% |
- |
38.17% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2026/19 |
4.5.2026 |
274.1700 |
-2.19% |
0.33% |
16.58% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2026/19 |
4.5.2026 |
322.1100 |
-2.38% |
1.70% |
21.03% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2026/19 |
4.5.2026 |
143.0100 |
1.00% |
- |
-8.20% |
| Amundi Funds SBI FM India Equity |
2026/19 |
4.5.2026 |
966.7800 |
0.97% |
2.78% |
-13.67% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2026/19 |
4.5.2026 |
220.6000 |
0.94% |
3.30% |
-11.76% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2026/19 |
4.5.2026 |
364.0500 |
0.74% |
4.70% |
-8.39% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
3630.4500 |
-1.32% |
1.81% |
8.65% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2026/19 |
4.5.2026 |
15.3400 |
-1.48% |
- |
11.56% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
7545.3100 |
-0.45% |
9.53% |
36.68% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2026/19 |
4.5.2026 |
28.3400 |
-0.25% |
- |
33.18% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2026/19 |
4.5.2026 |
33.2200 |
-0.45% |
9.67% |
38.42% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2026/19 |
4.5.2026 |
347.2100 |
0.28% |
- |
15.12% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2026/19 |
4.5.2026 |
832.1500 |
0.07% |
8.09% |
21.38% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2026/19 |
4.5.2026 |
8150.4700 |
-0.12% |
9.27% |
23.73% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2026/19 |
4.5.2026 |
696.8700 |
-0.12% |
9.56% |
26.12% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2026/19 |
4.5.2026 |
169.0600 |
0.76% |
5.93% |
19.33% |
