| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
3253.4100 |
0.01% |
1.62% |
11.73% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2024/51 |
16.12.2024 |
124.1700 |
0.02% |
1.58% |
- |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
2907.0200 |
-0.08% |
1.29% |
- |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1217.5200 |
-0.18% |
0.70% |
8.11% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2024/51 |
16.12.2024 |
108.2100 |
-0.18% |
0.66% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1728.6800 |
-0.08% |
0.05% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2024/51 |
16.12.2024 |
106.4800 |
-0.25% |
0.41% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2024/51 |
16.12.2024 |
68.0800 |
-0.09% |
0.00 |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2024/51 |
16.12.2024 |
113.7400 |
-0.07% |
0.15% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2024/51 |
16.12.2024 |
77.6000 |
-0.06% |
1.78% |
21.19% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2024/51 |
16.12.2024 |
61.9400 |
0.10% |
1.39% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2024/51 |
16.12.2024 |
82.9800 |
0.10% |
1.50% |
16.64% |
| Amundi Funds Pioneer US Equity Research Value |
2024/51 |
16.12.2024 |
1528.0400 |
-0.59% |
-0.53% |
13.85% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2024/51 |
16.12.2024 |
7.8500 |
0.00 |
0.38% |
- |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2024/51 |
16.12.2024 |
1231.8300 |
0.52% |
5.24% |
17.60% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2024/51 |
17.12.2024 |
97.0600 |
-0.22% |
0.36% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2024/51 |
16.12.2024 |
62.7900 |
-1.06% |
-0.11% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2024/51 |
16.12.2024 |
65.9800 |
-0.90% |
-0.38% |
- |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2024/51 |
16.12.2024 |
12.0500 |
-0.08% |
3.52% |
11.16% |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) |
2024/51 |
16.12.2024 |
27.3100 |
-0.40% |
2.13% |
- |
