| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2025/32 |
4.8.2025 |
582.3700 |
1.62% |
2.98% |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2025/32 |
4.8.2025 |
674.1100 |
1.71% |
1.33% |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2025/32 |
4.8.2025 |
21.4600 |
1.47% |
2.83% |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2025/32 |
4.8.2025 |
24.8300 |
1.55% |
1.14% |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2025/32 |
4.8.2025 |
246.0600 |
1.12% |
-0.16% |
4.78% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2025/32 |
4.8.2025 |
285.5500 |
1.21% |
-1.75% |
10.94% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2025/32 |
4.8.2025 |
160.2500 |
1.66% |
1.39% |
- |
| Amundi Funds SBI FM India Equity |
2025/32 |
4.8.2025 |
1076.7100 |
0.46% |
-3.81% |
-13.94% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2025/32 |
4.8.2025 |
243.5900 |
0.41% |
-3.64% |
-11.53% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2025/32 |
4.8.2025 |
397.0700 |
0.50% |
-5.39% |
-6.32% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
3341.6100 |
0.78% |
-2.37% |
4.80% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2025/32 |
4.8.2025 |
13.9600 |
0.87% |
-4.45% |
- |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
6480.0400 |
1.57% |
1.24% |
15.98% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2025/32 |
4.8.2025 |
24.4100 |
1.50% |
3.00% |
- |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2025/32 |
4.8.2025 |
28.2200 |
1.55% |
1.29% |
17.44% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2025/32 |
4.8.2025 |
95.2200 |
-1.18% |
2.31% |
- |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2025/32 |
4.8.2025 |
305.0900 |
-1.18% |
-0.91% |
- |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
2025/32 |
4.8.2025 |
112.6400 |
-0.12% |
2.55% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2025/32 |
4.8.2025 |
744.2100 |
1.52% |
2.37% |
12.29% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2025/32 |
4.8.2025 |
7309.3100 |
1.63% |
0.58% |
17.01% |
