Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, nombre de fonds 368.
Fonds de participation, toutes les sociétés

Fonds administrés Monnaie An/semaine Date cours Changement
semaine
Changement
mois
Changement
an
Valeur nette d'inventaire totale
mil.
AF Solutions - Balanced CZK 2020/48 26.11.2020 1329.0700 0.69% 5.62% -
AFS Buy & Watch 07/25 A distr CZK CZK 2020/48 26.11.2020 1029.9600 0.74% 4.75% 1.28%
AFS Buy & Watch 07/25 A nedistr CZK CZK 2020/48 26.11.2020 1041.5600 0.74% 4.76% 2.41%
Amundi CR Akcie Střed vých. Evropa tř. A CZK 2020/48 26.11.2020 0.9239 0.51% 12.92% -13.67%
Amundi CR All-Star Selection, Amundi Czech Republic,investiční otevřený podílový fond, třída A CZK 2020/48 26.11.2020 1.3301 0.44% 4.53% 7.67%
Amundi CR Balancovaný konzervativní CZK 2020/48 26.11.2020 1.4396 -0.08% 0.40% -2.28%
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/48 26.11.2020 1.0160 0.21% 2.19% -
Amundi CR Dluhopisový PLUS CZK 2020/48 26.11.2020 1.6508 -0.21% -0.21% 0.54%
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2020/48 26.11.2020 1.0813 0.66% 5.66% -0.65%
Amundi CR –Sporokonto, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond CZK 2020/48 26.11.2020 1.6194 -0.04% -0.05% 0.65%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2020/48 26.11.2020 1.0257 -0.09% 0.21% -0.54%
Amundi FS - Buy & Watch High Income Bond 11/2024 - Distribuční A třída CZK 2020/48 26.11.2020 980.1900 1.18% 4.95% -
Amundi FS - Buy & Watch High Income Bond 11/2024 - Nedistribuční A třída CZK CZK 2020/48 26.11.2020 998.0000 1.19% 6.86% -
Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK CZK 2020/48 26.11.2020 1043.5300 0.59% 3.41% -
Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 CZK 2020/48 26.11.2020 1077.0500 0.68% 4.62% -
Amundi Fund Solutions - Conservative CZK 2020/48 26.11.2020 1336.5600 0.41% 3.15% 3.15%
Amundi Fund Solutions-Diversified Growth CZK 2020/48 26.11.2020 808.8500 1.04% 9.10% 4.77%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2020/48 26.11.2020 1068.9100 0.57% 2.77% 5.62%
AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK CZK 2020/48 26.11.2020 2794.9100 -0.01% 1.76% 1.40%
AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK CZK 2020/48 26.11.2020 2864.1000 0.67% 4.25% 1.33%
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK CZK 2020/48 26.11.2020 2533.3500 0.41% 2.60% 0.23%
AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK CZK 2020/48 26.11.2020 2723.5900 0.09% 2.61% 2.22%
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK CZK 2020/42 13.10.2020 4973.7700 2.94% 9.42% 23.74%
AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK CZK 2020/42 13.10.2020 2781.8700 0.87% -0.07% 3.42%
Amundi Funds Emerging Markets Local Currency Bond CZK 2020/48 26.11.2020 1006.9400 0.44% 5.49% -
AMUNDI FUNDS EQUITY EMERGING WORLD AHK C CZK CZK 2020/48 26.11.2020 2815.6000 1.62% 10.80% 15.00%
AMUNDI FUNDS EQUITY JAPAN VALUE AHK C CZK CZK 2020/48 26.11.2020 3410.7500 2.03% 12.30% 2.30%
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2020/48 26.11.2020 2707.9300 1.01% 6.47% 5.85%
Amundi Funds Multi-Asset Sustainable Future - CZK Hgd CZK 2020/48 26.11.2020 1061.4400 0.33% 3.35% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2020/48 26.11.2020 1132.5900 2.46% 13.32% 10.10%
Amundi Funds Pioneer US Equity Research Value CZK 2020/48 27.11.2020 1066.4200 2.37% 13.44% -
Amundi Funds Polen Capital Global Growth - CZKH CZK 2020/48 26.11.2020 986.0700 1.92% 7.63% -
AMUNDI INDEX MSCI NORTH AMERICA AHK C CZK CZK 2020/48 26.11.2020 4187.5200 2.12% 11.53% 15.11%
Amundi Top European Players - CZK CZK 2020/48 26.11.2020 2207.9700 0.47% 15.68% -1.38%
CPR Food For Generations CZK 2020/48 27.11.2020 10000.3500 0.51% 8.69% -
CPR Global Disruptive Opportunities CZK 2020/48 27.11.2020 17194.4100 1.39% 9.06% -
CPR Global Silver Age CZK 2020/48 27.11.2020 12218.7700 1.09% 8.93% -
CPR Invest - MedTech - A CZKH CZK 2020/42 14.10.2020 10071.4100 0.28% 5.12% -
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHK C CZK CZK 2020/48 26.11.2020 2666.9300 0.85% 9.24% 1.69%
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHK C CZK CZK 2020/48 26.11.2020 2746.2500 1.12% 9.71% 3.16%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2020/42 14.10.2020 1.0611 0.42% 0.46% 2.85%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2020/48 26.11.2020 1.0792 0.58% 2.91% 4.19%
KBI Water fund CZK 2020/42 13.10.2020 10.0820 0.15% 3.81% -
Amundi Euro Aggregate Bond - EUR EUR 2020/48 26.11.2020 147.0600 0.15% 1.02% 2.77%
AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) EUR 2020/48 26.11.2020 22.9400 0.70% 4.27% 1.10%
Amundi Funds Bond Global (EUR) EUR 2020/48 26.11.2020 155.4600 -0.31% 0.89% -2.19%
Amundi Funds Equity Emerging Conservative EUR 2020/48 24.11.2020 81.8000 0.95% 8.53% -
Amundi Funds Equity Emerging World (EUR) EUR 2020/48 26.11.2020 148.1000 1.22% 8.60% 8.91%
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE AE C EUR 2020/48 27.11.2020 174.6100 -0.46% 4.18% -1.77%
Amundi Funds Equity Global Gold Mines (EUR) EUR 2020/42 13.10.2020 70.6500 0.30% -1.42% 41.19%
Amundi Funds Equity Global Luxury and Lifestyle (EUR) EUR 2020/42 13.10.2020 263.1100 1.68% 6.78% 15.98%
Amundi Funds Equity Global Resources (EUR) EUR 2020/42 13.10.2020 97.3600 -0.37% -2.47% -3.11%
Amundi Funds Equity India (EUR) EUR 2020/48 26.11.2020 159.8900 0.78% 7.19% -1.65%
Amundi Funds Equity Japan Target (EUR) EUR 2020/48 26.11.2020 187.9000 0.93% 6.03% -9.25%
Amundi Funds Equity Latin America (EUR) EUR 2020/48 26.11.2020 63.2400 4.91% 23.42% -20.50%
Amundi Funds Index Equity North America (EUR) EUR 2020/48 26.11.2020 417.7400 1.76% 9.35% 9.86%
Amundi Funds Money Market EUR EUR 2020/48 26.11.2020 98.8100 -0.01% -0.05% -0.61%
Amundi Funds Pioneer US Bond EUR 2020/48 26.11.2020 52.2000 -0.42% -0.50% -
AMUNDI FUNDS WELLS FARGO US MID CAP AE C EUR 2020/48 26.11.2020 249.0400 1.57% 12.71% -7.41%
Amundi China Equity - EUR EUR 2020/48 26.11.2020 20.4100 -0.54% 5.53% 34.01%
Amundi International SICAV (EUR) EUR 2020/48 26.11.2020 171.0400 1.12% 9.75% 3.54%
Amundi Pioneer US Equity Value -EUR EUR 2020/48 27.11.2020 166.2900 1.70% 11.30% -4.52%
Amundi Top European Players - EUR EUR 2020/48 26.11.2020 8.6700 0.46% 15.45% -1.81%
CPR Global Silver Age EUR 2020/48 27.11.2020 1303.9000 1.08% 8.90% -
CPR Invest - Reactive EUR 2020/48 25.11.2020 1147.8000 0.96% 4.15% -
CPR Invest - DĂ©fensive EUR 2020/48 26.11.2020 949.4200 0.29% 2.13% -
Amundi Funds Bond Global (USD) USD 2020/48 26.11.2020 31.5700 0.06% 3.07% 5.59%
Amundi Funds Equity Emerging World (USD) USD 2020/48 26.11.2020 127.4200 1.64% 10.96% 17.58%
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU C USD 2020/48 27.11.2020 191.8200 0.33% 6.86% 6.72%
Amundi Funds Equity Global Gold Mines (USD) USD 2020/42 13.10.2020 57.6700 -0.31% -2.39% 48.94%
Amundi Funds Equity Global Luxury and Lifestyle (USD) USD 2020/42 13.10.2020 214.3200 1.07% 5.74% 22.29%
Amundi Funds Equity Global Resources (USD) USD 2020/42 13.10.2020 71.5400 -0.96% -3.43% 2.19%
Amundi Funds Equity India (USD) USD 2020/48 26.11.2020 268.1700 1.18% 9.50% 6.01%
Amundi Funds Equity Latin America (USD) USD 2020/48 26.11.2020 411.0600 5.47% 26.27% -14.06%
Amundi Funds Index Equity North America (USD) USD 2020/48 26.11.2020 355.6000 2.16% 11.72% 18.58%
Amundi Funds Pioneer US Bond USD 2020/48 26.11.2020 54.8900 0.00 1.69% -
AMUNDI FUNDS WELLS FARGO US MID CAP USD 2020/48 26.11.2020 205.1900 1.98% 15.17% -0.07%
Amundi China Equity - USD USD 2020/48 26.11.2020 24.3000 -0.12% 7.86% 44.73%
Amundi International SICAV (USD) USD 2020/48 26.11.2020 7640.0700 1.13% 9.82% 5.69%
Amundi Pioneer US Equity Value -USD USD 2020/48 27.11.2020 199.1000 2.52% 14.20% 3.65%
Amundi CR – akciový fond, Amundi Czech Republic,investiční společnost, a.s., otevřený podílový fond CZK 2019/52 23.12.2019 1.1709 0.04% 2.32% - 1 127.9375
Amundi CR - obligační plus CZK 2019/52 23.12.2019 1.2378 0.11% 0.50% - 173.2399
Amundi CR Akciový - Střední a vých. Evropa, OPF, tř. H, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/35 27.8.2020 0.9198 1.04% 1.98% -12.37% 278.8873
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, třída "I" CZK 2020/35 27.8.2020 1.3151 2.33% 5.18% - 486.8146
Amundi CR Balancovaný dynamický CZK 2019/52 27.12.2019 2.4449 0.60% 1.89% - 1 071.8884
Amundi CR -Fond Investičních Příležitostí 7/2020, Amundi Czech Republic, investiční společnost, a.s., otevřený CZK 2020/31 30.7.2020 1.0335 - -0.17% - 334.7234
Amundi CR Krátkodobých dluhopisů CZK 2019/52 27.12.2019 1.6092 0.01% 0.13% - 844.5088
Amundi CR –obligační fond, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond CZK 2020/35 27.8.2020 2.0433 -0.17% -0.41% - 1 848.5601
Amundi Fund Solutions - Balanced CZK 2020/35 26.8.2020 94.1100 1.13% 2.70% 8.45% 3.5229
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2020/35 26.8.2020 1501.3200 1.19% 1.99% - 162.0979
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2020/35 26.8.2020 1052.3300 0.20% 1.52% - 177.7448
AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) CZK 2020/35 26.8.2020 1059.6400 -0.33% -0.29% - 30.3158
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2020/35 26.8.2020 1051.8600 0.46% 1.33% - 4.8128
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME-A2 CZK Hgd QTI (D) CZK 2020/35 26.8.2020 995.1600 0.46% 1.33% - 44.1374
AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) CZK 2020/35 26.8.2020 1479.1800 0.28% 1.58% - 1 607.4582
AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 CZK Hgd SATI (D) CZK 2020/35 26.8.2020 902.8700 1.82% 4.70% - 1 320.6925
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) CZK 2020/35 26.8.2020 979.9600 1.82% 4.69% - 309.4954
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2020/35 26.8.2020 886.1500 1.59% 5.16% - 976.232
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2020/35 26.8.2020 1015.1500 0.44% 1.20% - 381.4313
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2020/35 26.8.2020 769.7300 0.44% 1.20% - 1 345.8754
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE - A CZK Hgd (C) CZK 2020/35 26.8.2020 2438.8000 0.25% 1.01% - 0.105
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2020/35 26.8.2020 1397.4200 1.02% 2.11% - 80.9639
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2020/35 26.8.2020 1325.7900 0.40% 1.45% - 123.119
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2020/35 26.8.2020 1453.4200 0.26% 0.46% - 1 401.1059
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2020/35 26.8.2020 3461.8900 2.48% 7.75% - 1 197.8097
Amundi KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/35 27.8.2020 1.0557 0.74% 1.85% 2.48% 357.6127
Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/35 27.8.2020 1.0408 0.38% 0.97% 1.72% 386.5577
BALANCOVANÝ FOND NADACÍ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2019/51 19.12.2019 1.0033 0.00 0.15% - 87.6913
AMUNDI F EMERGING EUROPE AND MEDITERRANEAN EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 848.4000 0.60% 2.91% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - I EUR (C) EUR 2020/35 26.8.2020 110.0200 0.35% -1.17% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2020/35 26.8.2020 61.7200 0.72% 1.28% - 19.8192
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR (C) EUR 2020/35 26.8.2020 1411.5100 0.72% 1.27% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR (C) EUR 2020/35 26.8.2020 1391.5100 0.76% 1.43% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2020/35 26.8.2020 157.9900 3.27% 4.63% - 7.6189
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR (C) EUR 2020/35 26.8.2020 58.7600 3.27% 4.39% - 0.2545
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 EUR (C) EUR 2020/5 29.1.2020 1149.0000 -1.52% -0.90% - 0.3908
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) EUR 2020/35 26.8.2020 1207.4800 3.30% 4.56% -
AMUNDI FUNDS EMERG MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2020/35 26.8.2020 51.9100 0.19% 1.49% - 3.9188
AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) EUR 2020/35 26.8.2020 18.9500 0.58% 2.88% - 0.1763
AMUNDI FUNDS EMERGING EUROPE + MEDITERRANEAN EQ - A EUR (C) EUR 2020/35 26.8.2020 15.3700 0.59% 2.81% - 12.5241
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) EUR 2020/35 26.8.2020 403.4600 1.18% 2.76% - 171.9993
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 13.7100 0.59% 2.77% - 0.3698
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2020/35 26.8.2020 17.2700 0.76% 2.13% - 16.9376
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) EUR 2020/35 26.8.2020 55.9800 1.07% 2.04% - 2.9689
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D) EUR 2020/35 26.8.2020 36.8100 1.07% 2.05% -
AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (C) EUR 2020/35 26.8.2020 14.9500 0.74% 2.05% - 1.2918
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (C) EUR 2020/35 26.8.2020 21.1200 0.76% 2.18% -
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (C) EUR 2020/35 26.8.2020 2523.0300 0.76% 2.19% -
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (C) EUR 2020/35 26.8.2020 1707.8600 1.08% 2.11% -
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) EUR 2020/35 26.8.2020 77.7000 -0.09% 1.24% - 0.0003
AMUNDI FUNDS EMERGING MARKETS EQ FOCUS - A EUR Hgd (C) EUR 2020/35 26.8.2020 110.6100 2.79% 4.39% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2020/35 26.8.2020 146.3500 2.46% 4.54% - 0.0035
AMUNDI FUNDS EMERGING MARKETS LOCAL CRR BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1490.4400 -0.21% -0.87% -
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2020/35 26.8.2020 67.1200 -0.24% -0.94% - 4.9491
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1085.5000 0.19% 1.54% - 0.6792
AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) EUR 2020/35 26.8.2020 53.2800 2.52% 4.23% - 0.6863
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1094.2200 2.56% 4.40% -
AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 1094.8800 2.56% 4.41% -
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2020/35 26.8.2020 178.5000 1.00% 7.03% - 0.0
AMUNDI FUNDS EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.4000 0.46% 1.30% - 2.2107
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2020/35 26.8.2020 102.6400 -0.40% 0.24% - 31.1271
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2020/35 26.8.2020 104.1900 -0.39% 0.25% - 0.0103
AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) EUR 2020/35 26.8.2020 50.7100 -0.41% 0.18% - 0.9732
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1034.9100 -0.39% 0.30% -
AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1033.8800 -0.39% 0.29% - 2.4905
AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) EUR 2020/35 26.8.2020 49.8500 -0.34% -0.30% - 13.2849
AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) EUR 2020/35 26.8.2020 51.1600 -0.35% -0.39% - 0.13
AMUNDI FUNDS EURO ALPHA BOND - I EUR (C) EUR 2020/35 26.8.2020 1012.2400 -0.33% -0.28% -
AMUNDI FUNDS EURO ALPHA BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1013.8500 -0.40% -0.37% - 0.0011
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2020/35 26.8.2020 20.2500 -0.20% 0.65% - 0.0002
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2020/35 26.8.2020 101.0600 -0.19% 0.61% - 10.6793
AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) EUR 2020/35 26.8.2020 49.9400 -0.20% 0.54% - 0.365
AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1018.7300 -0.18% 0.66% - 1.6568
AMUNDI FUNDS EURO CORPORATE BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1018.0900 -0.18% 0.65% -
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2020/35 26.8.2020 140.6700 -0.57% -0.28% - 0.0009
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2020/35 26.8.2020 51.7300 -0.54% -0.21% - 36.5707
AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR (C) EUR 2020/35 26.8.2020 51.0400 -0.56% -0.31% - 0.3233
AMUNDI FUNDS EURO GOVERNMENT BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1041.5100 -0.54% -0.19% -
AMUNDI FUNDS EURO GOVERNMENT BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1041.4400 -0.54% -0.18% -
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2020/35 26.8.2020 105.3700 0.12% 0.86% -
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2020/35 26.8.2020 147.1500 0.21% 0.75% -
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2020/35 26.8.2020 51.1700 0.45% 1.31% - 3.2159
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) EUR 2020/35 26.8.2020 97.2800 0.27% 1.56% - 49.4453
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) EUR 2020/35 26.8.2020 47.2800 0.28% 1.55% - 5.2576
AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) EUR 2020/35 26.8.2020 89.4400 0.26% 1.50% - 1.573
AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) EUR 2020/35 26.8.2020 112.9900 0.28% 1.61% - 1.9769
AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1895.5200 0.28% 1.61% - 1.3202
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2020/35 26.8.2020 7.5900 2.43% 4.26% - 12.4931
AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) EUR 2020/35 26.8.2020 6.3300 2.59% 4.11% - 0.8659
AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 9.4100 2.51% 4.21% -
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2020/35 26.8.2020 190.4900 2.13% 4.28% - 0.0
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2020/35 26.8.2020 118.9400 1.55% 3.89% -
AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 EUR (C) EUR 2020/35 26.8.2020 55.7700 1.92% 4.83% - 10.97
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2020/35 26.8.2020 163.8000 2.38% 5.92% - 19.239
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) EUR 2020/35 26.8.2020 91.8000 2.36% 5.86% - 2.4531
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR (C) EUR 2020/35 26.8.2020 1627.4300 2.40% 6.01% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) EUR 2020/35 26.8.2020 43.0800 1.94% 4.84% - 37.9322
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) EUR 2020/35 26.8.2020 36.7900 1.83% 4.78% - 0.0283
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 1219.8700 1.94% 4.91% - 0.878
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR SATI (D) EUR 2020/35 26.8.2020 947.4200 1.94% 4.91% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - M2 EUR SATI (D) EUR 2020/35 26.8.2020 800.2700 1.94% 4.91% -
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2020/35 26.8.2020 102.7400 2.82% 6.98% - 15.8843
AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR (C) EUR 2020/35 26.8.2020 67.9900 2.92% 7.16% - 0.8853
AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 1694.6400 2.94% 7.29% - 1.449
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2020/35 26.8.2020 170.7500 -0.50% -0.04% - 0.0023
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2020/35 26.8.2020 50.7800 -0.49% -0.04% - 3.1934
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) EUR 2020/35 26.8.2020 50.1600 -0.52% -0.12% - 0.0284
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1023.5600 -0.49% 0.00 -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1023.5400 -0.49% 0.00 - 2.4314
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2020/35 26.8.2020 14.6500 1.17% 2.81% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2020/35 26.8.2020 192.8500 -0.58% -0.23% - 0.005
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2020/35 26.8.2020 319.1200 1.20% 4.90% - 17.069
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) EUR 2020/35 26.8.2020 70.4100 1.19% 4.85% - 0.8043
AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C) EUR 2020/35 26.8.2020 1877.5500 1.22% 4.98% -
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 EUR (C) EUR 2020/35 26.8.2020 85.9400 1.34% 5.22% - 10.8887
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 1956.6400 1.36% 5.30% - 1.2541
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.5600 1.34% 5.22% - 30.7024
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2020/35 26.8.2020 103.5700 1.13% 2.92% - 10.1899
AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) EUR 2020/35 26.8.2020 93.7200 1.11% 2.84% - 2.7597
AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) EUR 2020/35 26.8.2020 1314.8600 1.14% 3.00% - 0.6779
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) EUR 2020/35 26.8.2020 1338.9900 0.29% 1.12% - 0.0938
AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) EUR 2020/35 26.8.2020 49.3100 0.43% 1.19% - 10.1369
AMUNDI FUNDS GLOBAL MULTIASSET TARGET INC-A2 EUR (C) EUR 2020/35 26.8.2020 68.6000 0.10% 1.30% - 1.6862
AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.0600 0.13% 1.31% - 0.1711
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) EUR 2020/35 26.8.2020 38.4300 0.42% 1.18% - 30.1955
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2020/35 26.8.2020 110.8800 0.69% 2.57% -
AMUNDI FUNDS CHINA EQUITY - C EUR (C) EUR 2020/35 26.8.2020 17.1500 3.06% 8.13% - 1.0924
AMUNDI FUNDS CHINA EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 23.3100 3.05% 8.22% -
AMUNDI FUNDS CHINA EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 2429.6100 3.07% 8.22% -
AMUNDI FUNDS JAPAN EQUITY - A EUR (C) EUR 2020/35 26.8.2020 114.7500 0.33% 7.86% - 5.6066
AMUNDI FUNDS JAPAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 59.6700 0.47% 8.10% - 0.1759
AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1223.2300 0.50% 8.25% -
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2020/35 26.8.2020 176.4400 0.98% 9.18% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) EUR 2020/35 26.8.2020 71.1300 1.18% 1.99% - 0.5179
AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) EUR 2020/35 26.8.2020 1585.2600 1.19% 2.04% -
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2020/35 26.8.2020 103.4900 0.14% 0.99% - 9.6056
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) EUR 2020/35 26.8.2020 2076.7300 0.15% 1.06% - 0.4982
AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) EUR 2020/35 26.8.2020 2214.5100 0.15% 1.05% -
AMUNDI FUNDS PIONEER FLEXI OPPORTUNITIES - A EUR Hgd (C) EUR 2020/35 26.8.2020 62.1300 1.01% 2.09% - 1.138
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2020/35 26.8.2020 79.2600 0.70% 2.23% - 0.7703
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) EUR 2020/35 26.8.2020 57.4500 1.00% 2.01% - 0.9609
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2020/35 26.8.2020 107.7600 1.78% 5.48% - 124.2047
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) EUR 2020/35 26.8.2020 68.6000 1.77% 5.41% - 1.1399
AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1862.5500 1.79% 5.56% - 0.2219
AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 1816.5100 1.79% 5.56% -
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2020/35 26.8.2020 107.2400 0.07% 1.53% - 2.9942
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) EUR 2020/35 26.8.2020 94.6600 0.06% 1.47% - 0.0375
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2020/35 26.8.2020 10.5800 -0.09% 0.47% - 6.5293
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2020/35 26.8.2020 86.8900 0.24% 0.43% - 12.5447
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) EUR 2020/35 26.8.2020 9.7900 -0.10% 0.51% - 0.6494
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 125.4500 -0.06% 0.59% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1180.5500 0.26% 0.49% - 0.6912
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2020/35 26.8.2020 94.4700 -0.35% -0.05% - 0.3724
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) EUR 2020/35 26.8.2020 139.4500 3.37% 7.45% - 0.6109
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) EUR 2020/35 26.8.2020 295.3500 3.04% 7.50% - 6.4821
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH - I2 EUR (C) EUR 2020/35 26.8.2020 7380.9100 3.07% 7.65% -
AMUNDI FUNDS PIONEER US EQ. MID CAP VALUE - A EUR Hgd (C) EUR 2020/35 26.8.2020 68.3800 0.74% 2.33% - 0.0137
AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) EUR 2020/35 26.8.2020 101.1300 2.60% 5.31% - 0.2244
AMUNDI FUNDS PIONEER US EQ.FUNDAMENTAL GROWTH - M2 EUR (C) EUR 2020/35 26.8.2020 5823.5700 3.07% 7.65% -
AMUNDI FUNDS PIONEER US EQ.RESEARCH - A EUR (C) EUR 2020/35 26.8.2020 13.0000 2.28% 5.52% - 3.1603
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2020/35 26.8.2020 330.1600 3.05% 7.58% - 51.299
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C) EUR 2020/35 26.8.2020 10.0000 0.40% 2.46% - 1.4223
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) EUR 2020/35 26.8.2020 9.1200 0.44% 2.36% - 0.0398
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 12.4400 0.40% 2.56% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR (C) EUR 2020/35 26.8.2020 11.4200 2.24% 5.35% - 0.5343
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - I2 EUR (C) EUR 2020/35 26.8.2020 15.5500 2.30% 5.50% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - M2 EUR (C) EUR 2020/35 26.8.2020 3199.9000 2.29% 5.49% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR (C) EUR 2020/35 26.8.2020 136.7400 0.67% 2.50% - 0.1492
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 3416.5300 0.70% 2.64% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2020/35 26.8.2020 12.0000 0.17% 1.35% - 1.5504
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) EUR 2020/35 26.8.2020 92.9300 0.51% 1.26% - 0.4014
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) EUR 2020/35 26.8.2020 10.4200 0.19% 1.26% - 0.0387
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR (C) EUR 2020/35 26.8.2020 14.6200 0.21% 1.39% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1256.6100 0.53% 1.31% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR (C) EUR 2020/35 26.8.2020 2540.7200 0.21% 1.40% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR Hgd (C) EUR 2020/35 26.8.2020 1808.7300 0.53% 1.32% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2020/35 26.8.2020 5.8200 -0.34% 0.34% - 0.8603
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR (C) EUR 2020/35 26.8.2020 4.7900 -0.42% 0.21% -
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2020/35 26.8.2020 94.8700 -0.05% 0.09% - 8.8068
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2020/35 26.8.2020 46.9900 0.49% 1.42% - 1.235
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 32.7600 0.49% 1.42% - 1.1393
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2020/35 26.8.2020 60.3600 0.78% 3.59% - 6.1756
AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 68.5700 0.79% 3.53% - 0.17
AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR (C) EUR 2020/35 26.8.2020 1310.2200 0.81% 3.67% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR (C) EUR 2020/35 26.8.2020 7.2800 1.96% 3.56% - 2.0093
AMUNDI FUNDS TOP EUROPEAN PLAYERS - M2 EUR (C) EUR 2020/35 26.8.2020 1457.1800 2.00% 3.77% -
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2020/35 26.8.2020 12.9100 2.14% 7.76% - 72.7948
AMUNDI FUNDS US PIONEER FUND - C EUR (C) EUR 2020/35 26.8.2020 11.5100 2.22% 8.18% - 0.0954
AMUNDI FUNDS US PIONEER FUND - I2 EUR (C) EUR 2020/35 26.8.2020 15.5800 2.23% 8.34% -
AMUNDI FUNDS US PIONEER FUND - M2 EUR (C) EUR 2020/35 26.8.2020 3279.4300 2.24% 8.32% -
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2020/35 26.8.2020 157.3800 0.87% 2.90% -
Amundi S.F. - Euro Curve 3-5 year EUR 2020/35 26.8.2020 70.2500 -0.17% 0.03% -0.89% 1.7241
Amundi S.F. - Euro Curve 7-10 Year EUR 2020/35 26.8.2020 93.5700 -0.51% -0.18% -0.40% 0.1826
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) GBP 2020/35 26.8.2020 1196.6100 0.27% 0.53% - 0.0535
AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) GBP 2020/35 26.8.2020 90.9200 1.41% 3.15% - 0.0504
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) HUF 2020/35 26.8.2020 9305.7600 0.33% -1.20% - 94.7093
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) HUF 2020/35 26.8.2020 8850.2900 0.45% 1.23% - 1 157.6943
AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) HUF 2020/35 26.8.2020 24355.0500 2.14% 6.87% - 7.4096
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) RON 2020/35 26.8.2020 56.3700 0.46% 1.33% - 2.1878
AMUNDI F. EMERGING EUROPE AND MEDITERRANEAN EQUITY - I2 USD (C) USD 2020/35 26.8.2020 22.3900 0.90% 2.85% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) USD 2020/35 26.8.2020 53.0400 0.65% -1.30% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD Hgd (C) USD 2020/35 26.8.2020 55.7300 0.72% 1.33% - 0.4956
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2020/35 26.8.2020 36.5500 3.60% 4.40% - 2.1676
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) USD 2020/35 26.8.2020 62.3100 3.61% 4.34% - 0.4378
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 USD (C) USD 2020/35 26.8.2020 1279.7300 3.63% 4.49% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQ - A USD (C) USD 2020/35 26.8.2020 18.1600 0.89% 2.71% - 1.7871
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD (C) USD 2020/35 26.8.2020 16.2000 0.87% 2.73% - 0.2318
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2020/35 26.8.2020 20.4000 1.04% 2.05% - 9.0824
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2020/35 26.8.2020 58.5300 1.07% 2.06% - 0.0636
AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) USD 2020/35 26.8.2020 17.6700 1.09% 2.02% - 1.391
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) USD 2020/35 26.8.2020 24.9600 1.09% 2.13% - 1.2855
AMUNDI FUNDS EMERGING MARKETS CORP. HIGH YIELD BOND - A USD (C) USD 2020/35 26.8.2020 91.8300 0.24% 1.17% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2020/35 26.8.2020 126.6700 2.80% 4.48% - 0.012
AMUNDI FUNDS EMERGING MARKETS LOCAL CURR BOND - A USD (C) USD 2020/35 26.8.2020 79.3300 0.08% -1.02% - 0.3697
AMUNDI FUNDS EMERGING WORLD EQUITY - C USD (C) USD 2020/35 26.8.2020 56.5000 2.86% 4.19% - 0.4078
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) USD 2020/35 26.8.2020 1160.6300 2.89% 4.34% -
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) USD 2020/35 26.8.2020 52.5900 -0.38% 0.29% -
AMUNDI FUNDS EURO ALPHA BOND - A USD (C) USD 2020/35 26.8.2020 58.9100 0.00 -0.37% - 0.3387
AMUNDI FUNDS EURO ALPHA BOND - C USD (C) USD 2020/35 26.8.2020 60.4700 -0.03% -0.44% -
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2020/35 26.8.2020 106.7600 0.13% 0.55% - 0.387
AMUNDI FUNDS EURO CORPORATE BOND - C USD (C) USD 2020/35 26.8.2020 52.9400 0.11% 0.47% - 0.0038
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2020/35 26.8.2020 53.9200 -0.22% -0.28% - 1.231
AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) USD 2020/35 26.8.2020 53.2000 -0.24% -0.37% - 0.0032
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2020/35 26.8.2020 8.9700 2.87% 4.18% - 0.4193
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2020/35 26.8.2020 193.5800 2.71% 5.85% - 1.0452
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) USD 2020/35 26.8.2020 108.4900 2.70% 5.80% - 0.4484
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2020/35 26.8.2020 250.3300 -0.17% -0.10% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2020/35 26.8.2020 116.8700 -0.17% -0.11% - 3.3366
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) USD 2020/35 26.8.2020 52.2900 -0.19% -0.19% - 0.0053
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) USD 2020/35 26.8.2020 1016.4300 -0.17% -0.06% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2020/35 26.8.2020 194.0500 -0.27% -0.30% - 0.0023
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2020/35 26.8.2020 373.6900 1.59% 5.00% - 1.6321
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) USD 2020/35 26.8.2020 83.2100 1.51% 4.79% - 0.3576
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 57.3700 1.67% 5.15% - 10.2573
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) USD 2020/35 26.8.2020 101.5500 1.66% 5.16% - 2.063
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) USD 2020/35 26.8.2020 93.3700 1.65% 5.08% - 0.1066
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2020/35 26.8.2020 114.0600 0.04% -0.66% -
AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME - A2 USD (C) USD 2020/35 26.8.2020 56.3800 0.43% 1.24% - 1.8643
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2020/35 26.8.2020 122.4600 1.46% 2.86% - 1.1349
AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) USD 2020/35 26.8.2020 110.7600 1.45% 2.79% - 0.6382
AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 56.7900 0.44% 1.25% - 4.2104
AMUNDI FUNDS CHINA EQUITY - C USD (C) USD 2020/35 26.8.2020 20.2500 3.37% 8.00% - 0.4364
AMUNDI FUNDS CHINA EQUITY - I2 USD (C) USD 2020/35 26.8.2020 27.5500 3.42% 8.17% -
AMUNDI FUNDS JAPAN EQUITY - A USD (C) USD 2020/35 26.8.2020 62.6000 0.66% 7.78% - 0.9979
AMUNDI FUNDS JAPAN EQUITY - C USD (C) USD 2020/35 26.8.2020 63.2800 0.80% 8.02% - 0.2278
AMUNDI FUNDS JAPAN EQUITY - I2 USD (C) USD 2020/35 26.8.2020 1297.2200 0.82% 8.18% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD Hgd (C) USD 2020/35 26.8.2020 60.3600 1.17% 2.05% - 0.4478
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) USD 2020/35 26.8.2020 91.4800 0.15% 1.04% - 0.5252
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2020/35 26.8.2020 94.1200 1.03% 2.16% - 1.0286
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) USD 2020/35 26.8.2020 85.5600 1.02% 2.09% - 0.6337
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD (C) USD 2020/35 26.8.2020 2053.6700 1.04% 2.24% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2020/35 26.8.2020 127.3700 2.11% 5.41% - 2.8775
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD (C) USD 2020/35 26.8.2020 81.0700 2.09% 5.34% - 0.4693
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2020/35 26.8.2020 126.7300 0.40% 1.47% - 1.283
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) USD 2020/35 26.8.2020 111.8700 0.39% 1.41% - 0.1114
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) USD 2020/35 26.8.2020 1011.8300 0.76% 2.29% - 3.1367
AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) USD 2020/35 26.8.2020 148.2500 0.27% 0.52% - 3.0641
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) USD 2020/35 26.8.2020 11.5700 0.26% 0.43% - 1.7383
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2020/35 26.8.2020 111.6400 -0.03% -0.12% - 9.0742
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2020/35 26.8.2020 80.5500 -0.02% -0.11% - 0.0115
AMUNDI FUNDS PIONEER US BOND - C USD (C) USD 2020/35 26.8.2020 81.5200 -0.04% -0.18% - 0.4017
AMUNDI FUNDS PIONEER US EQ FUNDAMENT GROWTH - A USD (C) USD 2020/35 26.8.2020 390.1900 3.38% 7.51% - 32.5773
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) USD 2020/35 26.8.2020 349.0400 3.37% 7.43% - 6.6835
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) USD 2020/35 26.8.2020 8722.4400 3.40% 7.58% - 6.3481
AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) USD 2020/35 26.8.2020 13.4900 2.59% 5.31% - 0.8555
AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) USD 2020/35 26.8.2020 18.3700 2.57% 5.39% - 5.0518
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) USD 2020/35 26.8.2020 161.5900 0.99% 2.43% - 0.3461
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) USD 2020/35 26.8.2020 4037.3600 1.02% 2.58% - 4.1787
AMUNDI FUNDS PIONEER US EQ.MID CAP VALUE - I2 USD (C) USD 2020/35 26.8.2020 14.7100 0.82% 2.51% -
AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH - M2 USD (C) USD 2020/35 26.8.2020 1001.9300 1.10% 2.98% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C) USD 2020/35 26.8.2020 11.8200 0.77% 2.43% - 1.7037
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) USD 2020/35 26.8.2020 10.7800 0.75% 2.37% - 0.0526
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2020/35 26.8.2020 15.3600 2.61% 5.42% - 2.4337
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2020/35 26.8.2020 14.1900 0.57% 1.28% - 7.2686
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) USD 2020/35 26.8.2020 12.3200 0.57% 1.23% - 0.3401
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 USD (C) USD 2020/35 26.8.2020 17.2800 0.58% 1.35% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2020/35 26.8.2020 6.8700 0.00 0.15% - 17.2168
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2020/35 26.8.2020 66.4900 0.06% 0.27% - 0.0356
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD (C) USD 2020/35 26.8.2020 5.6600 0.00 0.18% - 0.2235
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2020/35 26.8.2020 55.5300 0.82% 1.35% - 0.0801
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 38.7100 0.83% 1.36% - 0.2513
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2020/35 26.8.2020 71.3800 1.12% 3.52% - 0.8563
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2020/35 26.8.2020 9.7700 2.41% 3.83% - 1.6908
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) USD 2020/35 26.8.2020 8.6100 2.26% 3.61% - 0.1399
AMUNDI FUNDS TOP EUROPEAN PLAYERS - I2 USD (C) USD 2020/35 26.8.2020 12.2900 2.33% 3.71% -
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2020/35 26.8.2020 15.2600 2.48% 7.69% - 26.5739
AMUNDI FUNDS US PIONEER FUND - C USD (C) USD 2020/35 26.8.2020 13.6000 2.56% 8.11% - 0.1141
AMUNDI FUNDS US PIONEER FUND - I2 USD (C) USD 2020/35 26.8.2020 18.4100 2.56% 8.23% - 5.9701

Semaine actuelle 49. an 2020.
Source des données: Société d'investissement Amundi
Temps: 1 décembre 2020 12:49:55
Londres temps: 1 décembre 2020 11:49:55
NY temps: 1 décembre 2020 06:49:55
Tokyo temps: 1 décembre 2020 20:49:55




 
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