| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2024/53 |
30.12.2024 |
21.7700 |
-0.55% |
-0.50% |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2024/53 |
30.12.2024 |
22.6100 |
-0.92% |
-2.21% |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2024/53 |
30.12.2024 |
258.2000 |
-0.50% |
-4.76% |
16.94% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2024/53 |
30.12.2024 |
268.9600 |
-0.90% |
-6.40% |
9.90% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2024/53 |
30.12.2024 |
176.7100 |
-0.86% |
-0.42% |
- |
| Amundi Funds SBI FM India Equity |
2024/53 |
30.12.2024 |
1236.6300 |
-0.51% |
-2.45% |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2024/53 |
30.12.2024 |
273.1000 |
-0.35% |
-2.20% |
12.52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
2024/53 |
30.12.2024 |
399.5700 |
-0.75% |
-3.88% |
5.73% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
2024/53 |
30.12.2024 |
3206.6000 |
-0.57% |
-0.46% |
7.59% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
2024/53 |
30.12.2024 |
12.2300 |
-0.97% |
-2.24% |
- |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2024/53 |
30.12.2024 |
5844.1900 |
-1.09% |
-3.93% |
20.18% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2024/53 |
30.12.2024 |
24.3200 |
-0.65% |
-2.09% |
- |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
2024/53 |
30.12.2024 |
25.2400 |
-1.06% |
-3.81% |
20.65% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
2024/53 |
30.12.2024 |
93.7100 |
-0.28% |
0.44% |
- |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
2024/53 |
30.12.2024 |
279.9900 |
0.20% |
-0.44% |
- |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
2024/53 |
30.12.2024 |
116.0000 |
2.39% |
0.89% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
2024/53 |
30.12.2024 |
777.4000 |
-0.61% |
-0.66% |
31.30% |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
2024/53 |
30.12.2024 |
6938.5500 |
-1.05% |
-2.60% |
22.85% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
2024/53 |
30.12.2024 |
165.9000 |
-1.84% |
-0.60% |
- |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
2024/53 |
30.12.2024 |
577.1900 |
-1.01% |
-2.36% |
23.39% |
