| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/41 |
7.10.2026 |
3653.4000 |
0.56% |
0.74% |
8.10% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/41 |
7.10.2026 |
136.8400 |
0.56% |
0.68% |
6.97% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/41 |
7.10.2026 |
1278.4300 |
0.41% |
0.50% |
3.44% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/41 |
7.10.2026 |
111.4400 |
0.41% |
0.44% |
2.34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/41 |
7.10.2026 |
2275.4500 |
-0.13% |
-3.54% |
7.17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/41 |
7.10.2026 |
133.7000 |
0.65% |
0.15% |
11.61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/41 |
7.10.2026 |
88.3300 |
-0.12% |
-3.59% |
6.20% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/41 |
7.10.2026 |
153.1700 |
-0.11% |
-3.48% |
7.93% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/41 |
7.10.2026 |
95.2400 |
1.37% |
5.35% |
23.78% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/41 |
7.10.2026 |
77.9000 |
0.59% |
1.45% |
17.27% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/41 |
7.10.2026 |
108.5100 |
0.60% |
1.54% |
19.66% |
| Amundi Funds Pioneer US Equity Research Value |
2026/41 |
7.10.2026 |
1874.5400 |
-0.50% |
-5.44% |
17.61% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/41 |
7.10.2026 |
8.4400 |
0.12% |
0.24% |
3.56% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/41 |
7.10.2026 |
1104.3700 |
1.74% |
2.53% |
-7.43% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/41 |
6.10.2026 |
100.2300 |
0.94% |
-0.04% |
2.02% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/41 |
7.10.2026 |
76.1700 |
0.95% |
1.79% |
19.03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/41 |
7.10.2026 |
85.2800 |
0.20% |
-1.90% |
15.06% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/41 |
7.10.2026 |
14.2700 |
-0.35% |
-0.70% |
11.14% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/41 |
6.10.2026 |
1.4714 |
1.13% |
1.02% |
13.33% |
| CPR Invest - Defensive - A EUR - Acc |
2026/41 |
5.10.2026 |
996.0800 |
0.33% |
0.70% |
-1.68% |
