| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2026/44 |
26.10.2026 |
738.1500 |
0.60% |
-1.54% |
3.88% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2026/44 |
26.10.2026 |
26.5900 |
1.26% |
-0.34% |
12.91% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2026/44 |
26.10.2026 |
29.7300 |
0.99% |
-2.30% |
9.30% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2026/44 |
26.10.2026 |
322.9600 |
0.15% |
5.54% |
24.26% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2026/44 |
26.10.2026 |
362.2500 |
-0.09% |
3.47% |
20.34% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2026/44 |
26.10.2026 |
150.6300 |
0.39% |
-0.55% |
-9.00% |
| Amundi Funds SBI FM India Equity |
2026/44 |
26.10.2026 |
977.3800 |
1.31% |
-0.50% |
-10.22% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2026/44 |
26.10.2026 |
223.7500 |
1.28% |
-0.37% |
-10.07% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2026/44 |
26.10.2026 |
352.6000 |
1.03% |
-2.30% |
-12.89% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
4029.6800 |
0.88% |
0.34% |
12.30% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2026/44 |
26.10.2026 |
16.2700 |
0.62% |
-0.79% |
9.12% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
7385.3800 |
0.94% |
-2.03% |
5.44% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2026/44 |
26.10.2026 |
29.1600 |
1.14% |
0.00 |
10.00% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2026/44 |
26.10.2026 |
32.6000 |
0.93% |
-1.95% |
6.57% |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2026/44 |
26.10.2026 |
373.1600 |
0.21% |
0.59% |
14.14% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2026/44 |
26.10.2026 |
927.3400 |
0.90% |
0.85% |
15.22% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2026/44 |
26.10.2026 |
8667.8900 |
0.69% |
-1.19% |
10.22% |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2026/44 |
26.10.2026 |
741.4000 |
0.66% |
-1.13% |
11.58% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
2026/44 |
26.10.2026 |
187.2200 |
0.56% |
1.00% |
16.83% |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV |
2026/44 |
26.10.2026 |
0.1615 |
0.06% |
-2.18% |
8.68% |
