| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/18 |
29.4.2024 |
126.0500 |
0.53% |
-2.23% |
1.97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/18 |
29.4.2024 |
1171.8000 |
0.38% |
-1.47% |
4.97% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/18 |
29.4.2024 |
744.0700 |
0.38% |
-2.86% |
-0.80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/18 |
29.4.2024 |
83.4200 |
0.07% |
-0.69% |
7.07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/18 |
29.4.2024 |
62.1500 |
0.37% |
-1.49% |
3.90% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
2990.8600 |
0.27% |
-2.34% |
8.77% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2024/18 |
29.4.2024 |
114.7700 |
0.26% |
-2.47% |
5.75% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
2751.9600 |
0.27% |
-1.21% |
6.18% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/18 |
29.4.2024 |
1148.7800 |
0.27% |
-1.31% |
8.44% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2024/18 |
29.4.2024 |
102.6500 |
0.26% |
-1.45% |
5.43% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2024/17 |
26.4.2024 |
1583.3900 |
1.29% |
-1.73% |
10.07% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2024/17 |
26.4.2024 |
95.3700 |
1.19% |
-0.63% |
12.80% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2024/17 |
26.4.2024 |
62.7200 |
1.26% |
-1.85% |
6.94% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2024/17 |
26.4.2024 |
103.5500 |
1.29% |
-1.73% |
9.13% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2024/18 |
29.4.2024 |
68.3100 |
0.25% |
-1.97% |
12.91% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2024/18 |
29.4.2024 |
56.1900 |
0.54% |
-2.89% |
7.27% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2024/18 |
29.4.2024 |
74.4800 |
0.55% |
-2.75% |
9.76% |
| Amundi Funds Pioneer US Equity Research Value |
2024/18 |
29.4.2024 |
1404.6600 |
0.51% |
-3.18% |
7.63% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2024/17 |
26.4.2024 |
7.5700 |
0.13% |
0.40% |
6.47% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2024/17 |
26.4.2024 |
1100.1400 |
2.05% |
-4.11% |
18.89% |
