| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
3307.4600 |
0.78% |
0.76% |
7.74% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/32 |
4.8.2025 |
125.4700 |
0.77% |
0.65% |
- |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
2972.8400 |
0.49% |
0.59% |
- |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1221.9400 |
0.59% |
0.58% |
4.11% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/32 |
4.8.2025 |
107.9000 |
0.59% |
0.47% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
2054.9100 |
1.02% |
-0.22% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/32 |
4.8.2025 |
116.1800 |
1.06% |
1.92% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/32 |
4.8.2025 |
80.5600 |
1.02% |
-0.35% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/32 |
4.8.2025 |
136.6200 |
1.03% |
-0.12% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/32 |
4.8.2025 |
76.0200 |
1.36% |
1.84% |
12.74% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/32 |
4.8.2025 |
65.8500 |
1.43% |
0.02% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/32 |
4.8.2025 |
89.4700 |
1.44% |
0.20% |
19.36% |
| Amundi Funds Pioneer US Equity Research Value |
2025/32 |
4.8.2025 |
1573.0900 |
1.21% |
-1.85% |
9.94% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/32 |
4.8.2025 |
8.0800 |
0.12% |
0.50% |
- |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/32 |
4.8.2025 |
1187.8300 |
1.74% |
-0.55% |
7.99% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/32 |
5.8.2025 |
97.2600 |
0.59% |
0.52% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/32 |
4.8.2025 |
60.2900 |
0.63% |
2.34% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/32 |
4.8.2025 |
69.7400 |
0.74% |
0.49% |
- |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/32 |
4.8.2025 |
12.0700 |
0.75% |
-2.66% |
3.69% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/32 |
5.8.2025 |
1.2540 |
1.06% |
0.10% |
10.33% |
