| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/46 |
10.11.2025 |
25.9264 |
1.63% |
3.13% |
- |
1 176.7972 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/46 |
10.11.2025 |
81.4666 |
1.14% |
1.75% |
- |
4 134.8973 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2025/46 |
10.11.2025 |
161.7598 |
1.43% |
3.53% |
- |
15 079.5635 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2025/46 |
10.11.2025 |
90.0096 |
1.87% |
2.36% |
- |
6 086.4496 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2025/46 |
10.11.2025 |
426.6025 |
1.63% |
1.82% |
- |
24 072.0507 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2025/46 |
10.11.2025 |
274.8699 |
0.87% |
0.37% |
- |
14 267.4928 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2025/46 |
10.11.2025 |
21.5210 |
-0.14% |
0.07% |
- |
161.5917 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/46 |
11.11.2025 |
1.2164 |
-0.20% |
-0.11% |
1.52% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/46 |
11.11.2025 |
1.9510 |
-0.25% |
-0.24% |
0.54% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/46 |
11.11.2025 |
1.7879 |
-0.08% |
0.09% |
2.40% |
1 514.3674 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/46 |
11.11.2025 |
1.8915 |
1.23% |
3.63% |
32.12% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/46 |
11.11.2025 |
2.0663 |
1.23% |
3.50% |
33.38% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/46 |
11.11.2025 |
1.9265 |
1.09% |
1.11% |
4.29% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/46 |
11.11.2025 |
1.8194 |
1.08% |
2.31% |
3.81% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/46 |
11.11.2025 |
1.5256 |
-0.16% |
0.11% |
3.54% |
869.356 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/46 |
11.11.2025 |
1.2261 |
0.43% |
0.96% |
2.61% |
1 951.1343 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/46 |
11.11.2025 |
1.7301 |
-0.07% |
0.71% |
2.32% |
2 058.1377 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/46 |
11.11.2025 |
1.4513 |
1.97% |
0.74% |
9.91% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/46 |
11.11.2025 |
1.3304 |
1.97% |
0.69% |
9.71% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/46 |
11.11.2025 |
1.1288 |
0.03% |
0.27% |
3.17% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/46 |
11.11.2025 |
1.1291 |
0.02% |
0.23% |
2.74% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/46 |
11.11.2025 |
1.0272 |
0.03% |
0.24% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/46 |
11.11.2025 |
1.1829 |
-0.07% |
0.19% |
3.35% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/46 |
11.11.2025 |
1.1686 |
-0.06% |
0.15% |
3.23% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/46 |
10.11.2025 |
218.9786 |
0.95% |
-1.17% |
23.78% |
1 262.5677 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/46 |
10.11.2025 |
20.1215 |
-0.08% |
0.17% |
- |
1 816.4848 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/46 |
10.11.2025 |
10.9143 |
0.01% |
0.59% |
- |
360.9903 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/46 |
10.11.2025 |
152.4680 |
0.02% |
0.16% |
2.91% |
2 066.8014 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/46 |
10.11.2025 |
127.0841 |
-0.04% |
0.06% |
-0.12% |
319.5496 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/46 |
10.11.2025 |
148.3750 |
0.95% |
0.82% |
- |
3 704.0031 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/46 |
11.11.2025 |
1753.4600 |
1.08% |
1.98% |
8.44% |
447.9151 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/46 |
11.11.2025 |
111.7000 |
1.28% |
2.01% |
18.20% |
447.9151 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/46 |
11.11.2025 |
96.3400 |
1.08% |
1.88% |
7.40% |
447.9151 |
| 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 |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| 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 |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/46 |
11.11.2025 |
1108.1100 |
-0.05% |
0.45% |
6.02% |
144.5552 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/46 |
11.11.2025 |
1028.0200 |
0.22% |
1.14% |
- |
59.4911 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/46 |
11.11.2025 |
51.1100 |
0.22% |
1.03% |
- |
59.4911 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/46 |
11.11.2025 |
1262.4300 |
0.19% |
0.58% |
5.66% |
36.8587 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2025/46 |
11.11.2025 |
998.1600 |
0.56% |
1.18% |
- |
48.1174 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2025/46 |
11.11.2025 |
49.8300 |
0.57% |
1.08% |
- |
48.1174 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/46 |
11.11.2025 |
1234.9600 |
0.20% |
0.64% |
6.39% |
48.6448 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/46 |
11.11.2025 |
60.1800 |
0.20% |
0.53% |
5.28% |
48.6448 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/46 |
11.11.2025 |
1053.1200 |
-0.01% |
0.86% |
- |
71.9092 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/46 |
11.11.2025 |
52.1600 |
-0.02% |
0.75% |
- |
71.9092 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/46 |
11.11.2025 |
53.1700 |
0.00 |
0.93% |
- |
71.9092 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/46 |
11.11.2025 |
1102.3800 |
0.00 |
0.31% |
5.62% |
28.3543 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/46 |
11.11.2025 |
54.2100 |
0.00 |
0.20% |
4.51% |
28.3543 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/46 |
11.11.2025 |
1276.8000 |
0.03% |
0.37% |
4.83% |
37.705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/46 |
11.11.2025 |
56.2400 |
0.04% |
0.27% |
3.73% |
37.705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/46 |
11.11.2025 |
61.2500 |
0.03% |
0.43% |
5.77% |
37.705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/46 |
11.11.2025 |
1200.3600 |
0.05% |
0.38% |
4.26% |
117.6569 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/46 |
11.11.2025 |
54.0200 |
0.06% |
0.28% |
3.17% |
117.6569 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/46 |
11.11.2025 |
1230.1500 |
0.13% |
0.64% |
5.16% |
55.9724 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/46 |
11.11.2025 |
57.6100 |
0.14% |
0.54% |
4.06% |
55.9724 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/46 |
11.11.2025 |
1509.9700 |
0.57% |
1.18% |
6.11% |
245.2074 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/46 |
11.11.2025 |
10.1800 |
0.79% |
1.19% |
15.68% |
245.2074 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/46 |
11.11.2025 |
8.7800 |
0.57% |
1.04% |
5.02% |
245.2074 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/46 |
11.11.2025 |
912.3700 |
1.41% |
2.24% |
8.22% |
133.8564 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/46 |
11.11.2025 |
81.3100 |
1.41% |
2.14% |
7.61% |
133.8564 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/46 |
11.11.2025 |
101.5800 |
0.08% |
0.34% |
1.71% |
66.5788 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/46 |
10.11.2025 |
1230.2300 |
0.48% |
0.65% |
5.25% |
666.9865 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/46 |
10.11.2025 |
64.0800 |
0.49% |
0.56% |
3.96% |
666.9865 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/46 |
10.11.2025 |
1157.2000 |
0.04% |
0.03% |
4.37% |
176.8293 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/46 |
10.11.2025 |
48.0300 |
0.02% |
-0.08% |
3.36% |
176.8293 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/46 |
10.11.2025 |
55.4300 |
-0.18% |
-0.36% |
12.78% |
176.8293 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/46 |
10.11.2025 |
203.2300 |
1.73% |
2.02% |
18.16% |
190.9732 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/46 |
10.11.2025 |
46.0600 |
1.52% |
1.72% |
29.53% |
190.9732 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/46 |
11.11.2025 |
105.6700 |
0.02% |
0.14% |
1.91% |
5 565.7424 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/46 |
10.11.2025 |
127.4900 |
0.03% |
0.32% |
4.19% |
4 909.5911 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/46 |
10.11.2025 |
631.5300 |
1.36% |
-0.43% |
19.67% |
101.1688 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/46 |
10.11.2025 |
25.9500 |
1.49% |
-0.19% |
24.64% |
101.1688 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/46 |
10.11.2025 |
29.9900 |
1.25% |
-0.50% |
36.01% |
101.1688 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/46 |
10.11.2025 |
0.1400 |
0.00 |
0.00 |
- |
101.1688 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/46 |
10.11.2025 |
1728.9800 |
0.11% |
1.53% |
9.56% |
3 568.9593 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/46 |
10.11.2025 |
20.0400 |
0.30% |
1.88% |
1.01% |
3 568.9593 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/46 |
10.11.2025 |
23.0900 |
0.13% |
1.58% |
10.64% |
3 568.9593 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/46 |
10.11.2025 |
47.2100 |
0.13% |
1.59% |
4.45% |
3 568.9593 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/46 |
10.11.2025 |
189.2900 |
1.59% |
2.48% |
17.29% |
3 379.8852 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/46 |
10.11.2025 |
125.8800 |
1.37% |
2.00% |
25.49% |
3 379.8852 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/46 |
10.11.2025 |
159.9400 |
1.36% |
2.19% |
28.56% |
3 379.8852 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/46 |
10.11.2025 |
1032.7200 |
0.30% |
1.16% |
10.29% |
672.6253 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/46 |
10.11.2025 |
73.9800 |
0.57% |
1.61% |
2.94% |
672.6253 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/46 |
10.11.2025 |
85.6900 |
0.35% |
1.31% |
12.81% |
672.6253 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/46 |
10.11.2025 |
1297.8300 |
0.10% |
0.94% |
4.19% |
200.4267 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/46 |
10.11.2025 |
56.3200 |
0.09% |
0.82% |
3.06% |
200.4267 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/46 |
10.11.2025 |
3479.1600 |
1.39% |
2.56% |
29.80% |
1 508.4201 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/46 |
10.11.2025 |
185.5700 |
1.62% |
2.77% |
19.97% |
1 508.4201 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/46 |
10.11.2025 |
154.9200 |
1.39% |
2.47% |
31.49% |
1 508.4201 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/46 |
10.11.2025 |
279.4400 |
0.18% |
2.57% |
17.10% |
38 514.6983 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/46 |
10.11.2025 |
419.2800 |
0.53% |
3.46% |
28.99% |
38 514.6983 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/46 |
10.11.2025 |
133.0600 |
0.08% |
0.29% |
2.49% |
1 027.6889 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/46 |
10.11.2025 |
95.3400 |
0.07% |
0.28% |
2.51% |
1 027.6889 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/46 |
10.11.2025 |
92.7800 |
0.08% |
0.28% |
0.54% |
1 027.6889 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/46 |
10.11.2025 |
3088.7300 |
0.05% |
0.21% |
4.76% |
771.3536 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/46 |
10.11.2025 |
20.6700 |
0.05% |
0.10% |
3.92% |
771.3536 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/46 |
10.11.2025 |
102.7600 |
0.06% |
0.12% |
3.86% |
771.3536 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/46 |
10.11.2025 |
106.0600 |
-0.17% |
-0.18% |
13.38% |
771.3536 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/46 |
10.11.2025 |
123.5300 |
0.06% |
0.32% |
0.68% |
554.6318 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/46 |
10.11.2025 |
45.2300 |
0.07% |
0.29% |
0.53% |
554.6318 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/46 |
10.11.2025 |
46.0700 |
-0.15% |
0.02% |
9.77% |
554.6318 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/46 |
10.11.2025 |
3549.8600 |
0.12% |
0.74% |
5.82% |
209.8862 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/46 |
10.11.2025 |
25.1000 |
0.12% |
0.64% |
4.76% |
209.8862 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/46 |
10.11.2025 |
3231.1000 |
0.06% |
0.57% |
4.70% |
229.871 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/46 |
10.11.2025 |
121.1900 |
0.06% |
0.47% |
3.63% |
229.871 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/46 |
10.11.2025 |
141.3900 |
0.10% |
0.23% |
0.03% |
41.2291 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/46 |
10.11.2025 |
1432.7900 |
0.61% |
1.46% |
8.74% |
152.5518 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/46 |
10.11.2025 |
1118.9400 |
0.61% |
0.51% |
4.57% |
152.5518 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/46 |
10.11.2025 |
13.3100 |
1.45% |
0.60% |
12.23% |
4 798.7869 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/46 |
10.11.2025 |
15.3500 |
1.12% |
0.26% |
22.41% |
4 798.7869 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/46 |
10.11.2025 |
241.9100 |
1.05% |
0.09% |
14.48% |
644.7743 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/46 |
10.11.2025 |
111.9000 |
0.33% |
-0.46% |
6.02% |
20.29 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/46 |
10.11.2025 |
1344.0800 |
1.26% |
1.83% |
11.02% |
271.6447 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/46 |
10.11.2025 |
81.3400 |
1.26% |
1.73% |
9.99% |
271.6447 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/46 |
10.11.2025 |
61.5100 |
1.03% |
1.43% |
20.09% |
271.6447 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/46 |
10.11.2025 |
210.6800 |
1.30% |
-0.41% |
9.63% |
309.6875 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/46 |
10.11.2025 |
243.1800 |
1.08% |
-0.70% |
19.69% |
309.6875 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/46 |
10.11.2025 |
1782.3000 |
1.31% |
-0.48% |
10.35% |
828.8611 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/46 |
10.11.2025 |
1372.5200 |
1.31% |
-0.48% |
6.47% |
828.8611 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/46 |
10.11.2025 |
92.1200 |
1.35% |
-0.72% |
8.41% |
828.8611 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/46 |
10.11.2025 |
59.4100 |
1.35% |
-0.74% |
4.58% |
828.8611 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/46 |
10.11.2025 |
2061.0100 |
1.53% |
1.73% |
18.88% |
2 435.5448 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/46 |
10.11.2025 |
188.2500 |
1.61% |
1.44% |
16.98% |
2 435.5448 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/46 |
10.11.2025 |
217.6700 |
1.38% |
1.15% |
27.72% |
2 435.5448 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/46 |
10.11.2025 |
3018.2100 |
0.09% |
0.54% |
6.08% |
4 544.9208 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/46 |
10.11.2025 |
189.5900 |
0.31% |
0.90% |
-2.28% |
4 544.9208 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/46 |
10.11.2025 |
271.6900 |
0.08% |
0.61% |
7.10% |
4 544.9208 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/46 |
10.11.2025 |
56.7000 |
0.28% |
0.91% |
-2.00% |
4 544.9208 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/46 |
10.11.2025 |
127.5200 |
0.07% |
0.62% |
7.41% |
4 544.9208 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/46 |
10.11.2025 |
138.2900 |
0.19% |
0.49% |
-2.41% |
84.292 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/46 |
10.11.2025 |
27.2500 |
-0.04% |
0.22% |
6.95% |
84.292 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/46 |
10.11.2025 |
15.5300 |
0.84% |
0.39% |
11.73% |
33.3415 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/46 |
10.11.2025 |
205.4800 |
0.25% |
0.29% |
-3.03% |
932.4183 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/46 |
10.11.2025 |
202.0500 |
0.02% |
0.00 |
6.29% |
932.4183 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/46 |
10.11.2025 |
515.8600 |
1.26% |
1.99% |
10.24% |
2 433.7533 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/46 |
10.11.2025 |
595.2500 |
1.04% |
1.70% |
20.83% |
2 433.7533 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/46 |
10.11.2025 |
233.2400 |
0.48% |
0.47% |
-3.01% |
364.8577 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/46 |
10.11.2025 |
247.6000 |
0.25% |
0.17% |
6.30% |
364.8577 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/46 |
10.11.2025 |
66.7100 |
1.43% |
3.00% |
3.99% |
537.4848 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/46 |
10.11.2025 |
71.4200 |
1.20% |
2.70% |
13.55% |
537.4848 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/46 |
10.11.2025 |
1479.2000 |
0.92% |
1.22% |
9.46% |
3 305.7833 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/46 |
10.11.2025 |
160.1900 |
1.07% |
2.04% |
5.55% |
3 305.7833 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/46 |
10.11.2025 |
75.6600 |
1.07% |
1.23% |
2.09% |
3 305.7833 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/46 |
10.11.2025 |
184.9700 |
0.85% |
1.75% |
15.69% |
3 305.7833 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/46 |
10.11.2025 |
87.3200 |
0.84% |
1.03% |
12.21% |
3 305.7833 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/46 |
10.11.2025 |
105.3300 |
-0.06% |
-0.39% |
2.14% |
22.3535 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/46 |
10.11.2025 |
137.0400 |
0.74% |
1.95% |
11.51% |
477.0296 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/46 |
10.11.2025 |
158.2600 |
0.51% |
1.65% |
22.23% |
477.0296 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/46 |
10.11.2025 |
1374.6400 |
0.53% |
1.75% |
11.30% |
378.2397 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/46 |
10.11.2025 |
804.8400 |
0.54% |
0.45% |
5.43% |
378.2397 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/46 |
10.11.2025 |
92.2400 |
0.76% |
2.11% |
2.68% |
378.2397 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/46 |
10.11.2025 |
74.0700 |
0.54% |
1.83% |
12.55% |
378.2397 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/46 |
10.11.2025 |
3440.7500 |
0.87% |
1.80% |
7.47% |
170.3709 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/46 |
10.11.2025 |
130.1000 |
0.87% |
1.70% |
6.43% |
170.3709 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/46 |
10.11.2025 |
15.1300 |
1.68% |
-1.69% |
23.61% |
366.833 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/46 |
10.11.2025 |
17.4700 |
1.45% |
-1.96% |
35.53% |
366.833 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/46 |
10.11.2025 |
130.5500 |
0.80% |
2.04% |
6.90% |
5 565.0286 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/46 |
10.11.2025 |
69.5800 |
0.59% |
1.75% |
16.73% |
5 565.0286 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/46 |
10.11.2025 |
7452.0300 |
0.65% |
0.90% |
26.01% |
16 345.2544 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/46 |
10.11.2025 |
247.2800 |
0.30% |
-0.06% |
13.74% |
16 345.2544 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/46 |
10.11.2025 |
23110.0000 |
0.66% |
0.70% |
22.50% |
16 345.2544 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/46 |
10.11.2025 |
104.5300 |
1.17% |
10.94% |
25.52% |
177.2655 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/46 |
10.11.2025 |
663.5400 |
0.94% |
10.57% |
37.67% |
177.2655 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/46 |
10.11.2025 |
3074.1500 |
0.45% |
1.24% |
7.12% |
255.8073 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/46 |
10.11.2025 |
1245.1000 |
0.45% |
0.75% |
2.98% |
757.0497 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/46 |
10.11.2025 |
109.5900 |
0.45% |
0.64% |
1.94% |
757.0497 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/46 |
10.11.2025 |
116.2700 |
0.05% |
0.48% |
4.23% |
162.338 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/46 |
10.11.2025 |
2165.2100 |
0.57% |
1.98% |
25.31% |
40.4149 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/46 |
10.11.2025 |
122.5800 |
0.79% |
2.33% |
15.60% |
40.4149 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/46 |
10.11.2025 |
84.7800 |
0.57% |
1.94% |
24.53% |
40.4149 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/46 |
10.11.2025 |
144.8000 |
0.56% |
2.04% |
27.50% |
40.4149 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/46 |
10.11.2025 |
2430.5500 |
1.75% |
5.05% |
30.16% |
3 984.185 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/46 |
10.11.2025 |
233.6700 |
1.94% |
5.02% |
22.24% |
3 984.185 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/46 |
10.11.2025 |
269.9200 |
1.71% |
4.72% |
34.00% |
3 984.185 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/46 |
10.11.2025 |
1665.7900 |
0.17% |
0.96% |
5.33% |
175.9511 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/46 |
10.11.2025 |
133.4500 |
0.39% |
1.31% |
-2.87% |
175.9511 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/46 |
10.11.2025 |
154.1000 |
0.17% |
1.02% |
6.45% |
175.9511 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/46 |
10.11.2025 |
1621.1800 |
0.07% |
0.36% |
7.02% |
1 952.7538 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/46 |
10.11.2025 |
11.6500 |
0.34% |
0.78% |
-1.35% |
1 952.7538 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/46 |
10.11.2025 |
85.4500 |
0.07% |
0.26% |
5.89% |
1 952.7538 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/46 |
10.11.2025 |
13.4600 |
0.07% |
0.45% |
8.11% |
1 952.7538 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/46 |
10.11.2025 |
53.2900 |
0.19% |
0.34% |
-2.20% |
2 075.6785 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/46 |
10.11.2025 |
54.3800 |
-0.04% |
0.06% |
7.19% |
2 075.6785 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/46 |
10.11.2025 |
96.3600 |
0.19% |
0.31% |
-2.38% |
2 075.6785 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/46 |
10.11.2025 |
111.2600 |
-0.04% |
0.02% |
6.99% |
2 075.6785 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/46 |
10.11.2025 |
68.9600 |
-0.04% |
0.01% |
3.09% |
2 075.6785 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/46 |
10.11.2025 |
79.9700 |
1.72% |
3.94% |
4.89% |
185.9285 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/46 |
10.11.2025 |
68.7300 |
1.51% |
3.46% |
12.51% |
185.9285 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/46 |
10.11.2025 |
93.9900 |
1.50% |
3.65% |
14.97% |
185.9285 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/46 |
10.11.2025 |
607.4000 |
1.95% |
4.07% |
2.70% |
3 197.2115 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/46 |
10.11.2025 |
701.9900 |
1.72% |
3.77% |
12.57% |
3 197.2115 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/46 |
10.11.2025 |
23.4200 |
2.00% |
6.36% |
10.16% |
218.919 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/46 |
10.11.2025 |
27.0500 |
1.73% |
6.04% |
20.71% |
218.919 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/46 |
10.11.2025 |
1650.1400 |
0.56% |
3.53% |
7.42% |
538.1401 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/46 |
10.11.2025 |
259.3100 |
0.78% |
3.91% |
-1.02% |
538.1401 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/46 |
10.11.2025 |
300.4500 |
0.56% |
3.61% |
8.49% |
538.1401 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/46 |
10.11.2025 |
15.2500 |
0.53% |
1.19% |
-3.24% |
234.487 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/46 |
10.11.2025 |
17.6100 |
0.28% |
0.92% |
6.08% |
234.487 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/46 |
10.11.2025 |
7.0800 |
0.28% |
0.57% |
-4.58% |
2 189.1822 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/46 |
10.11.2025 |
8.1700 |
0.00 |
0.25% |
4.48% |
2 189.1822 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/46 |
10.11.2025 |
65.2900 |
0.03% |
0.32% |
-0.74% |
2 189.1822 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/46 |
10.11.2025 |
1187.9600 |
1.25% |
-0.42% |
1.49% |
441.4214 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/46 |
10.11.2025 |
161.0500 |
1.47% |
-0.07% |
-6.42% |
441.4214 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/46 |
10.11.2025 |
99.1000 |
0.47% |
0.87% |
3.10% |
366.5397 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/46 |
10.11.2025 |
65.3700 |
1.19% |
2.16% |
3.99% |
187.5117 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/46 |
10.11.2025 |
75.5000 |
0.96% |
1.86% |
14.00% |
187.5117 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/46 |
10.11.2025 |
1081.4600 |
0.62% |
1.18% |
-12.59% |
860.9295 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/46 |
10.11.2025 |
247.7400 |
0.72% |
1.39% |
-9.06% |
860.9295 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/46 |
10.11.2025 |
403.2000 |
0.50% |
1.09% |
-0.70% |
860.9295 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/46 |
10.11.2025 |
1869.8000 |
0.06% |
-0.10% |
3.92% |
463.8132 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/46 |
10.11.2025 |
108.5600 |
0.06% |
-0.20% |
2.86% |
463.8132 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/46 |
10.11.2025 |
36.5000 |
0.08% |
-0.19% |
-3.87% |
463.8132 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/46 |
10.11.2025 |
3563.0500 |
1.16% |
0.11% |
12.34% |
671.0854 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/46 |
10.11.2025 |
12.8100 |
1.18% |
-0.23% |
10.05% |
671.0854 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/46 |
10.11.2025 |
14.8000 |
1.02% |
-0.47% |
18.31% |
671.0854 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/46 |
10.11.2025 |
6962.4500 |
1.49% |
5.24% |
17.30% |
5 562.5869 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/46 |
10.11.2025 |
26.3400 |
1.70% |
5.61% |
8.40% |
5 562.5869 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/46 |
10.11.2025 |
30.4100 |
1.47% |
5.26% |
18.79% |
5 562.5869 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/46 |
11.11.2025 |
120.9500 |
-1.53% |
-1.35% |
6.32% |
92.0839 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/46 |
11.11.2025 |
102.2500 |
-1.02% |
-0.86% |
-3.24% |
715.6407 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/46 |
11.11.2025 |
70.7900 |
-0.83% |
-0.92% |
4.39% |
715.6407 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/46 |
11.11.2025 |
116.1300 |
-0.82% |
-0.74% |
6.49% |
715.6407 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/46 |
10.11.2025 |
48.7367 |
-0.11% |
0.54% |
- |
2 703.7932 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2025/46 |
10.11.2025 |
212.8136 |
2.63% |
1.89% |
- |
431.4757 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/46 |
10.11.2025 |
91.5400 |
-0.28% |
-0.11% |
-0.71% |
6 790.4267 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/46 |
10.11.2025 |
64.6450 |
0.85% |
1.46% |
- |
718.0702 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/46 |
10.11.2025 |
125.8800 |
-0.21% |
0.39% |
1.75% |
4 240.0611 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/46 |
10.11.2025 |
102.5500 |
0.22% |
-0.98% |
11.00% |
2 629.5975 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/46 |
10.11.2025 |
81.9976 |
0.43% |
2.15% |
- |
7 886.5951 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/46 |
10.11.2025 |
325.4400 |
0.65% |
0.20% |
15.91% |
6 522.4744 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/46 |
13.11.2025 |
123.7200 |
- |
- |
10.49% |
219 069.4645 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/46 |
11.11.2025 |
800.4700 |
1.53% |
4.02% |
5.09% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/46 |
11.11.2025 |
7854.3900 |
1.73% |
4.09% |
13.58% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/46 |
11.11.2025 |
663.8300 |
1.73% |
4.14% |
15.66% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/46 |
10.11.2025 |
160.2800 |
1.15% |
1.17% |
3.92% |
5 922.1622 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/46 |
10.11.2025 |
81.0127 |
0.32% |
1.43% |
- |
527.8852 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/46 |
10.11.2025 |
20.8010 |
1.14% |
1.04% |
- |
160.5456 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/46 |
10.11.2025 |
35.0216 |
1.07% |
6.51% |
- |
297.1678 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/46 |
10.11.2025 |
33.7764 |
0.46% |
3.51% |
- |
3 023.854 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/46 |
10.11.2025 |
17.6482 |
0.47% |
1.81% |
- |
996.89 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/46 |
10.11.2025 |
136.7200 |
0.32% |
- |
13.56% |
2 188.1537 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/46 |
12.11.2025 |
215.2165 |
- |
- |
- |
246.9448 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/46 |
10.11.2025 |
3397.6441 |
-0.01% |
4.11% |
- |
820 901.3516 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/46 |
10.11.2025 |
70.5454 |
1.69% |
1.51% |
16.25% |
24 072.0507 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/46 |
10.11.2025 |
12642.1400 |
2.26% |
0.94% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/46 |
10.11.2025 |
13454.1900 |
0.91% |
6.09% |
28.61% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/46 |
12.11.2025 |
10363.8300 |
0.03% |
0.54% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/46 |
12.11.2025 |
103.0300 |
0.06% |
0.49% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/46 |
12.11.2025 |
10729.9600 |
0.01% |
0.16% |
3.52% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/46 |
10.11.2025 |
106.2100 |
0.02% |
0.05% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/46 |
12.11.2025 |
10840.0000 |
0.04% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/46 |
13.11.2025 |
119.9200 |
0.00 |
0.10% |
4.66% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/46 |
12.11.2025 |
12116.1600 |
-0.09% |
0.25% |
5.22% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/46 |
10.11.2025 |
148.9500 |
1.55% |
2.80% |
5.01% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/46 |
12.11.2025 |
1016.6800 |
0.57% |
0.12% |
4.98% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2025/46 |
10.11.2025 |
10754.6900 |
1.67% |
-3.26% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/46 |
10.11.2025 |
11492.3200 |
0.59% |
-0.12% |
-10.18% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/46 |
10.11.2025 |
22612.6500 |
2.19% |
4.92% |
4.41% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/46 |
10.11.2025 |
167.5600 |
5.12% |
0.09% |
90.50% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/46 |
10.11.2025 |
188.8700 |
5.23% |
0.30% |
98.25% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/46 |
10.11.2025 |
186.3600 |
5.00% |
0.02% |
117.25% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/46 |
10.11.2025 |
110.3800 |
1.73% |
3.30% |
-3.29% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/46 |
10.11.2025 |
124.3000 |
1.84% |
3.52% |
0.65% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/46 |
10.11.2025 |
122.6500 |
1.62% |
3.22% |
10.32% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/46 |
10.11.2025 |
141.9700 |
2.31% |
2.79% |
6.07% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/46 |
10.11.2025 |
159.6500 |
2.43% |
3.01% |
10.38% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/46 |
10.11.2025 |
157.7900 |
2.20% |
2.71% |
21.00% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/46 |
10.11.2025 |
16616.6500 |
1.13% |
1.53% |
-3.79% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/46 |
10.11.2025 |
1578.2800 |
1.12% |
1.44% |
-4.50% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/46 |
10.11.2025 |
10804.4300 |
0.63% |
2.25% |
1.33% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/46 |
12.11.2025 |
1353.9100 |
1.11% |
1.45% |
6.74% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/46 |
11.11.2025 |
3715.3600 |
1.59% |
2.21% |
15.63% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/46 |
11.11.2025 |
237.8900 |
1.76% |
2.42% |
17.35% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/46 |
11.11.2025 |
4257.0600 |
1.50% |
2.24% |
17.74% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/46 |
11.11.2025 |
11750.6800 |
1.51% |
2.33% |
19.72% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/46 |
11.11.2025 |
1.3131 |
-0.22% |
-0.29% |
0.90% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/46 |
11.11.2025 |
1.2727 |
0.02% |
0.21% |
2.74% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/46 |
11.11.2025 |
1.1120 |
1.98% |
2.38% |
10.20% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/46 |
11.11.2025 |
2.1225 |
1.22% |
3.44% |
13.30% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/46 |
11.11.2025 |
1.6725 |
1.22% |
3.44% |
10.08% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/46 |
11.11.2025 |
1.9301 |
1.34% |
1.99% |
7.89% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/46 |
11.11.2025 |
1.6395 |
0.31% |
0.53% |
3.58% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/46 |
11.11.2025 |
1.1772 |
-0.08% |
0.09% |
2.39% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/46 |
11.11.2025 |
1.0644 |
0.80% |
1.22% |
5.73% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/46 |
11.11.2025 |
1.3059 |
0.54% |
0.73% |
5.45% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/46 |
10.11.2025 |
10.2390 |
1.48% |
2.85% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/46 |
10.11.2025 |
10.2410 |
0.94% |
1.33% |
-2.22% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/46 |
10.11.2025 |
16.3400 |
0.63% |
-0.08% |
6.28% |
|
| 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 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 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 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 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.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. - 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 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
