| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/32 |
4.8.2025 |
23.1169 |
-1.82% |
0.40% |
- |
1 026.692 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/31 |
1.8.2025 |
76.1312 |
-3.69% |
-2.68% |
- |
3 939.6399 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/31 |
1.8.2025 |
1.2160 |
0.10% |
-0.28% |
1.92% |
5 298.626 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/31 |
1.8.2025 |
1.9560 |
0.08% |
-0.34% |
1.03% |
5 298.626 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/31 |
1.8.2025 |
1.7785 |
0.08% |
0.13% |
2.62% |
1 558.6587 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/31 |
1.8.2025 |
1.8038 |
-1.74% |
2.16% |
27.49% |
1 060.4172 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/31 |
1.8.2025 |
1.9646 |
-1.72% |
2.23% |
24.19% |
1 060.4172 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/31 |
1.8.2025 |
1.8345 |
0.33% |
1.66% |
3.50% |
5 826.0929 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/31 |
1.8.2025 |
1.7342 |
0.32% |
1.62% |
5.05% |
5 826.0929 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/31 |
1.8.2025 |
1.5252 |
0.01% |
0.03% |
3.13% |
874.5108 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/31 |
1.8.2025 |
1.2005 |
0.23% |
0.70% |
3.45% |
1 951.0009 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/31 |
1.8.2025 |
1.7104 |
0.19% |
-0.06% |
1.42% |
2 114.5703 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/31 |
1.8.2025 |
1.3611 |
-1.85% |
-0.45% |
7.57% |
220.5354 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/31 |
1.8.2025 |
1.2494 |
-1.85% |
-0.47% |
7.76% |
220.5354 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/31 |
1.8.2025 |
1.1193 |
0.05% |
0.21% |
3.49% |
2 878.7973 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/31 |
1.8.2025 |
1.1209 |
0.04% |
0.19% |
3.06% |
2 878.7973 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/31 |
1.8.2025 |
1.0193 |
0.06% |
0.22% |
- |
164.6983 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/31 |
1.8.2025 |
1.1738 |
0.09% |
0.16% |
3.73% |
2 501.7413 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/31 |
1.8.2025 |
1.1598 |
0.09% |
0.15% |
3.43% |
2 501.7413 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/32 |
4.8.2025 |
217.2159 |
-1.28% |
-0.75% |
- |
1 263.5782 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/32 |
4.8.2025 |
19.9876 |
0.10% |
0.27% |
- |
1 770.3181 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/32 |
4.8.2025 |
10.7629 |
-0.08% |
0.85% |
- |
289.9706 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/32 |
4.8.2025 |
151.7178 |
0.26% |
0.11% |
- |
1 733.3808 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/32 |
4.8.2025 |
127.0269 |
0.41% |
-0.07% |
- |
320.0409 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/32 |
4.8.2025 |
136.9713 |
-1.43% |
-1.71% |
- |
3 437.7013 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/31 |
1.8.2025 |
1655.1300 |
-0.46% |
0.34% |
6.42% |
13 217.6809 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/31 |
1.8.2025 |
105.4200 |
-1.97% |
-1.67% |
12.03% |
621.435 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/31 |
1.8.2025 |
91.2400 |
-0.48% |
0.24% |
4.77% |
537.829 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/31 |
31.7.2025 |
1228.2400 |
0.07% |
0.18% |
3.76% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/31 |
1.8.2025 |
1186.8100 |
0.06% |
0.22% |
4.07% |
1 016.9692 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/31 |
1.8.2025 |
1097.5500 |
0.12% |
1.13% |
8.16% |
3 554.1759 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/31 |
1.8.2025 |
1017.7500 |
0.22% |
0.77% |
- |
1 448.3452 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/31 |
1.8.2025 |
50.7800 |
0.20% |
0.67% |
- |
58.9333 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/31 |
1.8.2025 |
1248.3800 |
0.18% |
0.65% |
7.72% |
894.8912 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/31 |
1.8.2025 |
1219.4600 |
0.17% |
1.04% |
8.73% |
1 179.9383 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/31 |
1.8.2025 |
59.6300 |
0.15% |
0.93% |
7.44% |
48.0118 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/31 |
1.8.2025 |
1039.3000 |
-0.23% |
0.71% |
- |
1 743.6134 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/31 |
1.8.2025 |
51.6500 |
-0.25% |
0.60% |
- |
70.9478 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/31 |
1.8.2025 |
52.3300 |
-0.21% |
0.79% |
- |
81.9767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/31 |
1.8.2025 |
1091.0700 |
0.41% |
0.40% |
6.79% |
691.7874 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/31 |
1.8.2025 |
53.8400 |
0.37% |
0.30% |
5.80% |
28.1489 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/31 |
1.8.2025 |
1264.4200 |
0.10% |
0.32% |
6.54% |
933.9805 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/31 |
1.8.2025 |
55.8900 |
0.07% |
0.22% |
5.47% |
38.0038 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/31 |
1.8.2025 |
60.5000 |
0.12% |
0.38% |
7.40% |
43.9115 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/31 |
1.8.2025 |
1186.8100 |
0.01% |
0.14% |
5.01% |
2 849.9488 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/31 |
1.8.2025 |
53.6000 |
-0.02% |
0.04% |
4.06% |
115.9647 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/31 |
1.8.2025 |
56.2500 |
-0.05% |
0.09% |
4.44% |
1 859.3261 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/31 |
1.8.2025 |
1214.3400 |
-0.02% |
0.05% |
5.93% |
1 364.195 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/31 |
1.8.2025 |
57.0700 |
-0.04% |
-0.04% |
4.97% |
55.5092 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/31 |
1.8.2025 |
1455.9300 |
0.01% |
0.27% |
4.46% |
6 425.5912 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/31 |
1.8.2025 |
9.8100 |
-1.60% |
-1.80% |
10.97% |
302.102 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/31 |
1.8.2025 |
8.4900 |
-0.12% |
0.12% |
3.79% |
261.458 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/31 |
1.8.2025 |
852.2100 |
-0.76% |
0.26% |
1.35% |
4 986.142 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/31 |
1.8.2025 |
76.2000 |
-0.78% |
0.17% |
3.48% |
202.8868 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/31 |
1.8.2025 |
100.7100 |
0.23% |
0.07% |
1.91% |
69.8394 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/32 |
4.8.2025 |
1196.6400 |
0.12% |
0.36% |
4.73% |
16 913.2858 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/32 |
4.8.2025 |
62.5300 |
0.11% |
0.26% |
- |
688.2035 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/32 |
4.8.2025 |
1147.1400 |
0.20% |
0.41% |
- |
4 688.3456 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/32 |
4.8.2025 |
47.7700 |
0.19% |
0.29% |
- |
190.7693 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/32 |
4.8.2025 |
55.2100 |
0.27% |
-1.53% |
- |
220.4244 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/32 |
4.8.2025 |
177.7200 |
0.89% |
3.22% |
- |
142.2484 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/32 |
4.8.2025 |
40.3400 |
0.98% |
1.36% |
- |
164.361 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/31 |
1.8.2025 |
105.2200 |
0.04% |
0.12% |
2.36% |
5 992.2185 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/32 |
4.8.2025 |
126.0900 |
0.03% |
0.36% |
4.41% |
4 986.5454 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/32 |
4.8.2025 |
609.7100 |
1.26% |
3.55% |
- |
2 449.6561 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/32 |
4.8.2025 |
24.7400 |
1.23% |
3.73% |
- |
99.6768 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/32 |
4.8.2025 |
28.6400 |
1.31% |
1.85% |
- |
115.1715 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/32 |
4.8.2025 |
0.1400 |
0.00 |
7.69% |
- |
99.6768 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/32 |
4.8.2025 |
1662.5600 |
0.31% |
1.22% |
- |
81 933.7046 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/32 |
4.8.2025 |
19.2000 |
0.26% |
3.17% |
- |
3 333.3786 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/32 |
4.8.2025 |
22.1400 |
0.32% |
1.28% |
- |
3 845.9123 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/32 |
4.8.2025 |
48.0300 |
0.31% |
1.29% |
- |
3 845.9123 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/32 |
4.8.2025 |
168.7900 |
1.04% |
1.81% |
- |
2 640.4995 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/32 |
4.8.2025 |
113.1600 |
1.13% |
-0.24% |
- |
2 640.4995 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/32 |
4.8.2025 |
142.8400 |
1.12% |
-0.03% |
- |
3 050.9548 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/32 |
4.8.2025 |
1001.3800 |
0.57% |
-1.03% |
4.50% |
14 845.4251 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/32 |
4.8.2025 |
71.2800 |
0.48% |
0.76% |
- |
604.0624 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/32 |
4.8.2025 |
82.6900 |
0.57% |
-1.06% |
- |
697.9639 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/32 |
4.8.2025 |
1301.9300 |
0.13% |
0.95% |
- |
4 814.8233 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/32 |
4.8.2025 |
56.6800 |
0.12% |
0.82% |
- |
195.9158 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/32 |
4.8.2025 |
3097.8700 |
1.18% |
-0.04% |
14.51% |
27 789.2215 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/32 |
4.8.2025 |
164.7000 |
1.09% |
1.92% |
9.71% |
1 130.747 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/32 |
4.8.2025 |
137.7100 |
1.18% |
0.07% |
16.15% |
1 306.5216 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/32 |
4.8.2025 |
265.6200 |
-0.45% |
5.33% |
- |
220.3277 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/32 |
4.8.2025 |
380.2200 |
-0.94% |
5.45% |
26.53% |
220.3277 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/32 |
4.8.2025 |
132.3100 |
0.26% |
0.22% |
3.35% |
946.0164 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/32 |
4.8.2025 |
94.8200 |
0.25% |
0.25% |
- |
946.0164 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/32 |
4.8.2025 |
94.0800 |
0.26% |
0.26% |
- |
946.0164 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/32 |
4.8.2025 |
3055.6600 |
0.08% |
0.46% |
6.22% |
19 879.2317 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/32 |
4.8.2025 |
20.5000 |
0.10% |
0.44% |
- |
808.888 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/32 |
4.8.2025 |
101.9300 |
0.08% |
0.44% |
- |
808.888 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/32 |
4.8.2025 |
105.3700 |
0.16% |
-1.39% |
- |
934.6297 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/32 |
4.8.2025 |
123.2100 |
0.38% |
0.06% |
- |
557.0327 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/32 |
4.8.2025 |
45.1300 |
0.38% |
0.04% |
- |
557.0327 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/32 |
4.8.2025 |
46.0300 |
0.46% |
-1.77% |
- |
643.6234 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/32 |
4.8.2025 |
3507.2300 |
0.03% |
0.80% |
7.72% |
5 339.2061 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/32 |
4.8.2025 |
24.8800 |
0.04% |
0.69% |
6.78% |
217.2511 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/32 |
4.8.2025 |
3201.0800 |
0.01% |
0.56% |
6.36% |
5 428.296 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/32 |
4.8.2025 |
120.4600 |
0.02% |
0.47% |
- |
220.8779 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/32 |
4.8.2025 |
141.4400 |
0.33% |
0.02% |
- |
42.5394 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/32 |
4.8.2025 |
1359.3000 |
0.19% |
0.24% |
- |
3 937.5218 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/32 |
4.8.2025 |
1071.0300 |
0.19% |
-0.74% |
- |
3 937.5218 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/32 |
4.8.2025 |
12.5400 |
1.05% |
-1.95% |
- |
4 479.3599 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/32 |
4.8.2025 |
14.4900 |
1.12% |
-3.78% |
- |
5 175.6761 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/32 |
4.8.2025 |
245.2300 |
0.98% |
0.63% |
- |
584.2789 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/32 |
4.8.2025 |
111.4900 |
0.50% |
0.25% |
- |
21.4342 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/32 |
4.8.2025 |
1247.4900 |
0.65% |
-0.50% |
- |
6 938.3191 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/32 |
4.8.2025 |
75.7400 |
0.65% |
-0.59% |
- |
282.321 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/32 |
4.8.2025 |
57.3600 |
0.74% |
-2.40% |
- |
326.2077 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/32 |
4.8.2025 |
208.3500 |
0.24% |
-0.86% |
- |
317.7588 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/32 |
4.8.2025 |
240.8600 |
0.32% |
-2.66% |
- |
367.1544 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/32 |
4.8.2025 |
1751.2800 |
1.13% |
-0.44% |
- |
21 046.1813 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/32 |
4.8.2025 |
1348.7000 |
1.13% |
-2.16% |
- |
21 046.1813 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/32 |
4.8.2025 |
90.8900 |
1.13% |
-0.64% |
- |
856.3713 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/32 |
4.8.2025 |
58.6200 |
1.14% |
-2.38% |
- |
856.3713 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/32 |
4.8.2025 |
1932.9300 |
0.71% |
0.57% |
- |
58 142.9735 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/32 |
4.8.2025 |
177.0700 |
0.71% |
0.34% |
- |
2 365.8439 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/32 |
4.8.2025 |
205.0600 |
0.80% |
-1.48% |
- |
2 733.6143 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/32 |
4.8.2025 |
2972.1900 |
0.21% |
0.67% |
4.58% |
96 530.0893 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/32 |
4.8.2025 |
185.8800 |
0.13% |
2.63% |
- |
3 927.8231 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/32 |
4.8.2025 |
266.8000 |
0.21% |
0.77% |
- |
4 538.4004 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/32 |
4.8.2025 |
55.5600 |
0.14% |
2.64% |
- |
3 927.8231 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/32 |
4.8.2025 |
125.1500 |
0.24% |
0.79% |
- |
4 538.4004 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/32 |
4.8.2025 |
137.4700 |
0.37% |
1.71% |
-2.07% |
76.4489 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/32 |
4.8.2025 |
27.1300 |
0.44% |
-0.15% |
3.67% |
88.3329 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/31 |
1.8.2025 |
14.7400 |
-1.60% |
-0.74% |
10.25% |
31.8744 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/32 |
4.8.2025 |
202.1200 |
0.08% |
2.71% |
- |
779.3656 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/32 |
4.8.2025 |
199.0500 |
0.17% |
0.84% |
- |
900.5173 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/32 |
4.8.2025 |
496.6100 |
0.99% |
1.52% |
- |
2 350.6316 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/32 |
4.8.2025 |
573.9200 |
1.07% |
-0.32% |
- |
2 716.0158 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/32 |
4.8.2025 |
232.4700 |
0.64% |
0.92% |
3.82% |
268.2007 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/32 |
4.8.2025 |
247.1600 |
0.72% |
-0.69% |
9.92% |
309.8925 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/32 |
4.8.2025 |
62.9800 |
1.04% |
1.94% |
- |
475.9116 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/32 |
4.8.2025 |
67.5300 |
1.14% |
0.10% |
- |
549.8921 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/32 |
4.8.2025 |
1412.9500 |
1.08% |
-0.97% |
- |
66 244.7954 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/32 |
4.8.2025 |
152.2300 |
1.08% |
0.93% |
- |
2 695.508 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/32 |
4.8.2025 |
72.4800 |
1.07% |
0.11% |
- |
2 695.508 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/32 |
4.8.2025 |
176.0500 |
1.16% |
-0.90% |
- |
3 114.5245 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/32 |
4.8.2025 |
83.7000 |
1.16% |
-1.62% |
- |
3 114.5245 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/32 |
4.8.2025 |
105.7400 |
0.03% |
0.53% |
- |
23.9864 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/32 |
4.8.2025 |
130.3500 |
0.72% |
0.96% |
- |
446.0429 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/32 |
4.8.2025 |
150.7500 |
0.80% |
-0.87% |
- |
515.3802 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/32 |
4.8.2025 |
1301.1900 |
0.39% |
0.57% |
- |
7 454.3241 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/32 |
4.8.2025 |
771.7900 |
0.39% |
-0.80% |
- |
7 454.3241 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/32 |
4.8.2025 |
86.9200 |
0.30% |
2.52% |
- |
303.3162 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/32 |
4.8.2025 |
69.9000 |
0.39% |
0.65% |
- |
350.4693 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/32 |
4.8.2025 |
3307.4600 |
0.78% |
0.76% |
7.74% |
4 358.3963 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/32 |
4.8.2025 |
125.4700 |
0.77% |
0.65% |
- |
177.3436 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/32 |
4.8.2025 |
13.6500 |
1.56% |
6.64% |
31.12% |
345.0589 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/32 |
4.8.2025 |
15.7800 |
1.61% |
4.71% |
38.79% |
398.6983 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/32 |
4.8.2025 |
122.8200 |
-0.97% |
2.67% |
- |
31.6865 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/32 |
4.8.2025 |
65.5600 |
-0.88% |
0.82% |
- |
36.6122 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/32 |
4.8.2025 |
6795.4300 |
-0.83% |
2.92% |
27.03% |
2 050.3151 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/32 |
4.8.2025 |
237.0600 |
-0.35% |
2.70% |
- |
83.4276 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/32 |
4.8.2025 |
21210.0000 |
-0.84% |
2.73% |
22.93% |
14 275.837 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/32 |
4.8.2025 |
87.9000 |
0.60% |
-4.51% |
0.76% |
112.5358 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/32 |
4.8.2025 |
558.8400 |
0.68% |
-6.24% |
6.70% |
130.0294 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/32 |
4.8.2025 |
2972.8400 |
0.49% |
0.59% |
- |
6 533.3917 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/32 |
4.8.2025 |
1221.9400 |
0.59% |
0.58% |
4.11% |
19 966.0578 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/32 |
4.8.2025 |
107.9000 |
0.59% |
0.47% |
- |
812.4213 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/32 |
4.8.2025 |
115.0800 |
0.03% |
0.81% |
- |
168.5052 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/32 |
4.8.2025 |
2054.9100 |
1.02% |
-0.22% |
- |
758.1151 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/32 |
4.8.2025 |
116.1800 |
1.06% |
1.92% |
- |
30.8478 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/32 |
4.8.2025 |
80.5600 |
1.02% |
-0.35% |
- |
30.8478 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/32 |
4.8.2025 |
136.6200 |
1.03% |
-0.12% |
- |
35.6431 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/32 |
4.8.2025 |
2154.0300 |
1.18% |
0.43% |
20.85% |
74 575.8259 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/32 |
4.8.2025 |
208.0500 |
1.19% |
1.47% |
- |
3 034.4986 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/32 |
4.8.2025 |
240.7000 |
1.28% |
-0.38% |
- |
3 506.2116 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/32 |
4.8.2025 |
1651.3900 |
0.39% |
0.57% |
- |
4 459.2708 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/32 |
4.8.2025 |
131.7300 |
0.30% |
2.49% |
- |
181.4429 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/32 |
4.8.2025 |
152.3500 |
0.40% |
0.63% |
- |
209.608 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/32 |
4.8.2025 |
1589.6100 |
0.23% |
0.96% |
- |
50 684.5846 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/32 |
4.8.2025 |
11.3700 |
0.09% |
2.90% |
- |
2 062.1305 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/32 |
4.8.2025 |
84.0800 |
0.23% |
0.85% |
- |
2 062.1305 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/32 |
4.8.2025 |
13.1600 |
0.23% |
1.08% |
- |
2 380.6614 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/32 |
4.8.2025 |
52.1600 |
0.08% |
3.06% |
-1.83% |
1 837.5723 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/32 |
4.8.2025 |
53.3100 |
0.15% |
1.20% |
3.94% |
2 122.8233 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/32 |
4.8.2025 |
94.3900 |
0.07% |
3.05% |
- |
1 837.5723 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/32 |
4.8.2025 |
109.1600 |
0.17% |
1.18% |
- |
2 122.8233 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/32 |
4.8.2025 |
70.2100 |
0.16% |
1.17% |
- |
2 122.8233 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/32 |
4.8.2025 |
76.0200 |
1.36% |
1.84% |
12.74% |
166.6346 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/32 |
4.8.2025 |
65.8500 |
1.43% |
0.02% |
- |
166.6346 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/32 |
4.8.2025 |
89.4700 |
1.44% |
0.20% |
19.36% |
192.538 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/32 |
4.8.2025 |
582.3700 |
1.62% |
2.98% |
- |
3 160.1876 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/32 |
4.8.2025 |
674.1100 |
1.71% |
1.33% |
- |
3 651.4378 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/32 |
4.8.2025 |
21.4600 |
1.47% |
2.83% |
- |
226.9233 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/32 |
4.8.2025 |
24.8300 |
1.55% |
1.14% |
- |
262.1985 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/32 |
4.8.2025 |
1573.0900 |
1.21% |
-1.85% |
9.94% |
15 912.0041 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/32 |
4.8.2025 |
246.0600 |
1.12% |
-0.16% |
4.78% |
647.4613 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/32 |
4.8.2025 |
285.5500 |
1.21% |
-1.75% |
10.94% |
748.1092 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/32 |
4.8.2025 |
14.9300 |
0.20% |
2.19% |
- |
242.8989 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/32 |
4.8.2025 |
17.2700 |
0.23% |
0.29% |
- |
280.5027 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/32 |
4.8.2025 |
6.9900 |
0.00 |
2.34% |
- |
1 935.6814 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/32 |
4.8.2025 |
8.0800 |
0.12% |
0.50% |
- |
2 236.5831 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/32 |
4.8.2025 |
67.9700 |
0.04% |
0.43% |
- |
2 236.5831 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/32 |
4.8.2025 |
1187.8300 |
1.74% |
-0.55% |
7.99% |
10 255.6826 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/32 |
4.8.2025 |
160.2500 |
1.66% |
1.39% |
- |
417.3051 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/31 |
1.8.2025 |
96.6900 |
-0.15% |
-0.07% |
1.73% |
387.7981 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/32 |
4.8.2025 |
60.2900 |
0.63% |
2.34% |
- |
166.5378 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/32 |
4.8.2025 |
69.7400 |
0.74% |
0.49% |
- |
192.4258 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/32 |
4.8.2025 |
1076.7100 |
0.46% |
-3.81% |
-13.94% |
19 072.9372 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/32 |
4.8.2025 |
243.5900 |
0.41% |
-3.64% |
-11.53% |
776.0808 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/32 |
4.8.2025 |
397.0700 |
0.50% |
-5.39% |
-6.32% |
896.7225 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/32 |
4.8.2025 |
1864.0300 |
0.07% |
0.98% |
- |
11 549.0329 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/32 |
4.8.2025 |
108.5900 |
0.07% |
0.87% |
- |
469.9314 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/32 |
4.8.2025 |
39.0700 |
0.08% |
0.88% |
- |
469.9314 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/32 |
4.8.2025 |
3341.6100 |
0.78% |
-2.37% |
4.80% |
15 581.5473 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/32 |
4.8.2025 |
12.0700 |
0.75% |
-2.66% |
3.69% |
634.0148 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/32 |
4.8.2025 |
13.9600 |
0.87% |
-4.45% |
- |
732.5726 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/32 |
4.8.2025 |
6480.0400 |
1.57% |
1.24% |
15.98% |
121 526.7299 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/32 |
4.8.2025 |
24.4100 |
1.50% |
3.00% |
- |
4 944.938 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/32 |
4.8.2025 |
28.2200 |
1.55% |
1.29% |
17.44% |
5 713.6293 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/31 |
1.8.2025 |
122.9300 |
1.19% |
0.67% |
11.30% |
93.4945 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/31 |
1.8.2025 |
102.8200 |
2.65% |
2.18% |
5.22% |
451.9086 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/31 |
1.8.2025 |
71.3800 |
1.05% |
0.04% |
10.38% |
451.9086 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/31 |
1.8.2025 |
116.3700 |
1.10% |
0.22% |
12.52% |
522.1575 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/32 |
4.8.2025 |
48.3855 |
0.01% |
1.33% |
- |
2 110.3093 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/32 |
4.8.2025 |
144.4300 |
0.39% |
0.50% |
- |
228.2261 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/32 |
4.8.2025 |
91.9400 |
-0.13% |
-0.11% |
- |
155 922.366 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/32 |
4.8.2025 |
62.2481 |
-0.24% |
0.33% |
- |
659.439 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/32 |
4.8.2025 |
125.3500 |
0.60% |
0.34% |
- |
4 159.909 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/32 |
4.8.2025 |
95.2200 |
-1.18% |
2.31% |
- |
50 571.2848 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/32 |
4.8.2025 |
72.0226 |
-1.48% |
1.81% |
- |
5 926.3338 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/32 |
4.8.2025 |
305.0900 |
-1.18% |
-0.91% |
- |
6 169.3639 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/32 |
4.8.2025 |
112.6400 |
-0.12% |
2.55% |
- |
24 100.1236 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/32 |
4.8.2025 |
744.2100 |
1.52% |
2.37% |
12.29% |
1 353.962 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/32 |
4.8.2025 |
7309.3100 |
1.63% |
0.58% |
17.01% |
33 290.5428 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/32 |
4.8.2025 |
155.1400 |
- |
- |
- |
33 290.5428 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/31 |
1.8.2025 |
605.8400 |
-2.41% |
-0.86% |
16.77% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/32 |
4.8.2025 |
150.1900 |
-1.12% |
1.77% |
- |
115 146.1154 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/32 |
4.8.2025 |
72.3843 |
-1.65% |
2.07% |
- |
487.7121 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/32 |
4.8.2025 |
18.9507 |
-0.68% |
0.40% |
- |
165.2569 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/32 |
4.8.2025 |
32.3012 |
-1.16% |
0.48% |
- |
271.6843 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/32 |
4.8.2025 |
29.6916 |
-0.71% |
-1.67% |
- |
2 260.8451 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/32 |
4.8.2025 |
15.5582 |
-0.47% |
0.16% |
- |
1 084.5604 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/32 |
4.8.2025 |
128.9800 |
-1.54% |
-1.59% |
- |
45 456.9176 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/32 |
4.8.2025 |
203.1813 |
-0.64% |
0.88% |
- |
225.2488 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/32 |
4.8.2025 |
2914.9061 |
-1.30% |
2.46% |
- |
752 918.982 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/31 |
1.8.2025 |
28.1219 |
-1.04% |
4.02% |
3.99% |
627.5167 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/31 |
1.8.2025 |
13.7465 |
1.37% |
4.02% |
- |
627.5167 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/31 |
1.8.2025 |
11231.9600 |
-1.91% |
-0.91% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/31 |
1.8.2025 |
11560.6100 |
-1.85% |
1.07% |
18.31% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/31 |
31.7.2025 |
10202.7500 |
0.28% |
0.61% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/31 |
31.7.2025 |
101.6700 |
0.26% |
0.53% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/31 |
31.7.2025 |
10644.3700 |
0.07% |
0.01% |
4.57% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/31 |
31.7.2025 |
105.6200 |
0.05% |
-0.07% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/30 |
25.7.2025 |
10679.6900 |
0.27% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/31 |
31.7.2025 |
118.8200 |
0.11% |
0.35% |
5.60% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/31 |
31.7.2025 |
12006.9300 |
0.16% |
0.91% |
6.20% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/31 |
1.8.2025 |
139.6900 |
-1.69% |
0.02% |
8.67% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/31 |
31.7.2025 |
991.9400 |
-0.01% |
0.15% |
3.62% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2025/31 |
1.8.2025 |
9997.6200 |
- |
- |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/31 |
1.8.2025 |
11770.1100 |
-1.26% |
-2.44% |
-2.44% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/31 |
1.8.2025 |
20297.8600 |
-2.19% |
0.12% |
11.64% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/31 |
1.8.2025 |
118.1500 |
-1.29% |
-0.44% |
38.19% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/31 |
31.7.2025 |
130.9500 |
-1.85% |
-0.75% |
41.57% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/31 |
1.8.2025 |
129.9300 |
-2.85% |
-1.94% |
50.49% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/31 |
1.8.2025 |
104.7400 |
-2.08% |
-0.51% |
3.50% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/31 |
1.8.2025 |
116.5300 |
-2.17% |
-0.33% |
6.55% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/31 |
1.8.2025 |
115.0600 |
-3.64% |
-2.02% |
12.72% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/31 |
1.8.2025 |
124.7500 |
-3.08% |
-2.91% |
-2.86% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/31 |
1.8.2025 |
138.6100 |
-3.16% |
-2.74% |
-0.01% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/31 |
31.7.2025 |
138.5700 |
-3.58% |
-3.33% |
6.95% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/31 |
1.8.2025 |
15528.4200 |
-3.01% |
-2.56% |
-2.94% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/31 |
1.8.2025 |
1479.2800 |
-3.04% |
-2.66% |
-3.52% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/31 |
1.8.2025 |
10669.0100 |
-3.29% |
-3.09% |
6.06% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/31 |
31.7.2025 |
1286.5300 |
0.07% |
1.18% |
5.19% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/31 |
1.8.2025 |
3443.2500 |
-1.76% |
-2.28% |
8.58% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/31 |
1.8.2025 |
215.2900 |
-1.94% |
-1.90% |
9.29% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/31 |
1.8.2025 |
3860.3900 |
-1.91% |
-1.82% |
10.04% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/31 |
1.8.2025 |
10596.9100 |
-1.88% |
-1.70% |
11.68% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/31 |
1.8.2025 |
1.3149 |
0.11% |
-0.30% |
0.69% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/31 |
1.8.2025 |
1.2636 |
0.05% |
0.19% |
3.03% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/31 |
1.8.2025 |
1.0395 |
-1.83% |
-0.51% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/31 |
1.8.2025 |
1.9929 |
-0.58% |
1.75% |
8.46% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/31 |
1.8.2025 |
1.5704 |
-0.58% |
1.76% |
5.38% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/31 |
1.8.2025 |
1.8372 |
-1.01% |
-0.10% |
8.15% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/31 |
1.8.2025 |
1.6121 |
-0.29% |
-0.25% |
3.21% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/31 |
1.8.2025 |
1.1708 |
0.06% |
0.10% |
2.58% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/31 |
1.8.2025 |
1.0305 |
-0.62% |
-0.12% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/31 |
1.8.2025 |
1.2751 |
-0.11% |
-0.11% |
4.28% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/31 |
31.7.2025 |
9.8500 |
0.71% |
1.26% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/31 |
1.8.2025 |
9.9370 |
-0.78% |
-0.16% |
-5.47% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/31 |
1.8.2025 |
16.2830 |
-1.97% |
-1.64% |
5.78% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
