Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, nombre de fonds 436.
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.
Amundi CR - All Stars Selection - A (C) CZK 2021/31 26.7.2021 1.4915 0.38% 0.42% 22.98% 4 479.0641
Amundi CR - All Stars Selection - I (C) CZK 2021/31 26.7.2021 1.5441 0.38% - 23.50% 4 479.0641
Amundi CR - obligační fond (C) CZK 2021/31 26.7.2021 1.9758 0.11% - -3.70% 1 785.3254
Amundi CR - Sporokonto (C) CZK 2021/31 26.7.2021 1.5991 -0.03% 0.02% -1.25% 1 492.9166
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2021/31 26.7.2021 1.0486 -0.12% -1.42% 20.54%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2021/31 26.7.2021 1.0975 -0.12% - 21.69% 536.851
AMUNDI CR BALANCOVANY (C) CZK 2021/31 26.7.2021 1.0674 0.34% 0.43% 9.97% 2 436.4744
Amundi CR Balancovaný - konzervativní (C) CZK 2021/31 26.7.2021 1.4256 0.10% 0.09% -1.57% 1 035.9971
Amundi CR Dluhopisový PLUS (C) CZK 2021/31 26.7.2021 1.6123 0.04% 0.19% -2.97% 1 928.5478
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/31 26.7.2021 1.2316 0.73% 0.65% 25.85%
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2021/31 26.7.2021 1.0147 0.11% 0.34% -0.95%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2021/31 26.7.2021 1454.7200 -0.07% 0.58% - 6 878.0641
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2021/31 26.7.2021 1102.6700 0.17% - - 2 041.3414
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2021/31 26.7.2021 1075.0400 0.07% 0.25% 9.34% 1 237.9866
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2021/31 26.7.2021 1087.2800 0.07% 0.26% 10.51% 1 237.9866
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2021/31 26.7.2021 1047.4400 0.29% - - 1 584.2987
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2021/31 26.7.2021 1080.1400 0.04% 0.08% - 2 167.1526
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2021/31 26.7.2021 1041.5300 0.13% 0.11% - 2 085.1135
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2021/31 26.7.2021 1060.3400 0.13% 0.10% - 2 085.1135
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2021/31 26.7.2021 1039.0400 0.07% 0.14% - 1 170.2659
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2021/31 26.7.2021 1115.7000 -0.08% -0.27% - 1 283.542
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2021/31 26.7.2021 1020.5200 0.07% -0.24% - 848.2121
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2021/31 26.7.2021 1392.4700 -0.04% 0.77% 8.30% 9 015.0195
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2021/31 26.7.2021 894.2300 0.07% -0.10% 20.64% 2 084.9802
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2021/31 29.7.2021 1101.8500 0.09% 0.33% 7.06% 45 372.346
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2021/31 27.7.2021 1077.3800 -0.16% - 1.38% 7 940.5148
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2021/31 27.7.2021 492.6300 -0.16% - 25.48% 2 777.9825
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2021/31 27.7.2021 1552.5100 -0.42% - 5.47% 130 140.439
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2021/31 29.7.2021 993.0800 1.03% 0.19% - 24 835.0822
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2021/31 27.7.2021 1132.1700 -0.66% - 9.22% 14 546.8324
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2021/31 29.7.2021 3056.8800 -0.71% -3.76% 22.94% 27 557.8491
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2021/31 29.7.2021 2833.7700 0.23% 0.72% 4.45% 29 006.9053
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/31 29.7.2021 2956.3800 0.16% 0.32% 8.32% 23 185.6968
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2021/31 29.7.2021 2584.4500 0.11% 0.12% 5.20% 6 043.9337
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/31 27.7.2021 1166.3900 -0.11% - 12.36% 18 453.5613
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/31 27.7.2021 1071.2700 -0.84% - 9.08% 18 453.5613
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2021/31 27.7.2021 1185.7500 -0.35% - 26.68% 21 877.1948
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2021/31 27.7.2021 1051.4600 -1.88% - 21.93% 21 877.1948
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2021/31 27.7.2021 1309.6900 -0.29% - - 82 437.071
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2021/31 29.7.2021 2705.2600 -0.02% 0.07% 0.90% 93 223.649
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2021/31 27.7.2021 1035.6700 -0.33% - 22.90% 23 024.3533
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2021/31 27.7.2021 1113.1500 -0.02% - 10.97% 10 170.1519
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2021/31 27.7.2021 809.8000 -1.00% - 6.47% 10 170.1519
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2021/31 29.7.2021 2902.5700 0.22% 0.63% 14.91% 7 996.8481
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2021/31 27.7.2021 3846.3300 1.36% -1.31% 35.98% 2 855.8533
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2021/31 27.7.2021 2597.6200 -0.11% - 7.59% 12 047.531
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2021/31 29.7.2021 1107.7800 -0.12% 0.67% - 29 697.3804
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2021/31 27.7.2021 1682.5300 -0.19% - 22.95% 2 827.6127
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2021/31 29.7.2021 1362.9300 1.53% -0.05% 36.78% 21 757.6202
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2021/31 27.7.2021 1477.9400 -0.02% - 13.10% 10 366.2213
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2021/31 27.7.2021 1530.9000 0.02% - 5.81% 72 531.37
Amundi Funds Pioneer US Equity Research Value CZK 2021/31 26.7.2021 1263.9600 1.13% -0.59% -
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2021/31 29.7.2021 1159.3800 -1.22% 1.28% - 28 125.3315
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2021/31 27.7.2021 1590.2300 -0.15% - 9.21% 45 723.062
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2021/31 29.7.2021 2613.6000 0.29% -0.01% 28.27% 15 232.9923
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2021/31 27.7.2021 4362.7200 -0.53% - 35.79% 68 935.32
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2021/31 27.7.2021 99.3300 0.31% - - 1.9932
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2021/31 27.7.2021 98.0700 -6.62% - - 2.6556
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2021/31 27.7.2021 99.7600 1.87% - - 0.0
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2021/31 29.7.2021 5106.3000 0.15% 1.54% 36.42% 75 823.022
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2021/31 27.7.2021 111.6200 -0.69% - - 819.6979
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2021/31 27.7.2021 109.7300 -0.45% - - 8.4012
AMUNDI INDEX US CORP SRI - AK (C) CZK 2021/31 27.7.2021 102.4800 -0.34% - - 14 730.8462
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2021/31 27.7.2021 106.6200 -0.39% - - 0.0
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2021/31 26.7.2021 1427.4300 0.76% - - 1 894.1261
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2021/31 26.7.2021 1227.1300 0.52% - - 5 238.5981
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2021/31 26.7.2021 1051.0800 0.18% - - 569.756
CPR Invest - Food For Generations - A CZKH - Acc CZK 2021/31 26.7.2021 11854.1400 0.62% -0.35% - 29 955.2809
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2021/31 26.7.2021 19331.1200 -0.71% -0.39% - 143 644.59
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2021/31 26.7.2021 74.7300 0.05% - - 13 183.6856
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2021/31 26.7.2021 112.6800 0.54% - - 27 011.457
CPR Invest - Global Resources - A CZK - Acc CZK 2021/31 26.7.2021 108.5900 1.18% -2.48% - 9 232.2929
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2021/31 26.7.2021 14489.0100 0.01% -0.01% - 25 916.2604
CPR Invest - MedTech - A CZKH - Acc CZK 2021/31 26.7.2021 11601.7100 0.08% 0.62% - 13 346.7607
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2021/31 29.7.2021 2935.4600 0.91% 0.18% 16.77% 57 894.113
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2021/31 29.7.2021 3066.5300 0.86% 0.30% 20.25% 148 142.031
KB Dluhopisový CZK 2021/31 26.7.2021 1.2953 0.12% 0.37% -3.80%
KB Peněžní trh CZK 2021/31 26.7.2021 1.0769 -0.02% -0.01% -0.33%
KB Privátní správa aktiv 1 Excl - třída CZK 2021/31 26.7.2021 1.0464 -0.03% 0.00 -1.01%
KB privátní správa aktiv 2 Excl - třída CZK 2021/31 26.7.2021 1.4503 0.21% 0.13% 6.07%
KB Privátní správa aktiv 4 Excl - třída CZK 2021/31 26.7.2021 1.6391 0.28% -0.12% 16.85%
KB privátní správa aktiv 5D - třída A CZK 2021/31 26.7.2021 1.3741 0.52% -0.78% 15.78%
KB privátní správa aktiv 5D - třída D CZK 2021/31 26.7.2021 1.1891 0.52% -0.78% 15.80%
KB Privátní správa aktiv 5D-popular A CZK 2021/31 26.7.2021 1.0255 0.52% -0.78% 15.77%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2021/31 26.7.2021 1.1062 0.01% -0.30% 5.53%
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2021/31 26.7.2021 1.1061 0.02% -0.30% 5.51%
KB PSA 1 Popular - třída CZK 2021/31 26.7.2021 1.0082 -0.03% 0.00 -1.00%
KB PSA 2 Popular - třída CZK 2021/31 26.7.2021 1.1257 0.21% 0.13% 6.07%
KB PSA 4 Popular - třída CZK 2021/31 26.7.2021 1.2178 0.27% -0.12% 16.83%
KBI Water fund CZK 2021/31 27.7.2021 13.3050 0.60% 2.15% -
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2021/31 26.7.2021 90.1300 0.33% - - 267.9781
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2021/31 26.7.2021 52.0700 0.29% - - 61.7263
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2021/31 26.7.2021 53.8700 0.07% - - 84.435
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2021/31 26.7.2021 52.6500 0.25% - - 81.2387
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2021/31 26.7.2021 55.5100 -0.07% - - 50.0084
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2021/31 26.7.2021 9.1400 0.22% - - 351.2366
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2021/31 26.7.2021 73.9800 0.27% - - 81.2335
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2021/31 26.7.2021 93.6400 -0.01% - - 92.7995
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2021/31 27.7.2021 64.6900 -0.17% - 6.15% 1 775.9919
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2021/31 27.7.2021 50.4600 -0.16% - 0.92% 309.192
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2021/31 27.7.2021 172.8000 -6.05% - 14.44% 204.3394
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2021/31 26.7.2021 98.3000 -0.01% -0.06% -0.71% 1 065.428
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2021/31 27.7.2021 19.1900 -0.36% - 28.36% 108.1706
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2021/31 27.7.2021 18.0700 -0.93% - 6.86% 5 067.4785
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2021/31 27.7.2021 167.6400 -4.73% - 19.75% 2 045.4185
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2021/31 27.7.2021 125.6000 -4.21% - 18.54% 2 045.4185
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2021/31 27.7.2021 69.4300 -0.43% - 2.46% 964.0915
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2021/31 27.7.2021 55.5900 -0.66% - 8.68% 566.4324
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2021/31 29.7.2021 161.7500 -1.71% -4.05% 23.31% 1 080.2957
Amundi Funds Equity Emerging Conservative EUR 2021/29 12.7.2021 89.0900 - -1.82% -
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2021/31 27.7.2021 202.6900 2.77% - 21.53% 101.129
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2021/31 27.7.2021 206.7000 2.59% 0.79% 25.40% 101.129
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2021/31 29.7.2021 145.7100 0.06% 1.17% 1.88% 853.3229
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2021/31 27.7.2021 104.4400 0.01% - 2.00% 852.8753
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2021/31 27.7.2021 105.5400 0.00 - 1.55% 852.8753
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2021/31 27.7.2021 20.9100 0.10% - 3.93% 1 136.5376
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2021/31 27.7.2021 104.3200 0.09% - 3.85% 1 136.5376
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2021/31 27.7.2021 141.4900 -0.02% - 0.30% 474.9909
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2021/31 27.7.2021 51.9500 -0.02% - 0.21% 474.9909
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2021/31 29.7.2021 23.5900 0.13% 0.25% 7.82% 908.9028
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2021/31 27.7.2021 109.3800 0.04% - 4.70% 236.7544
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2021/31 27.7.2021 153.7800 0.11% - 5.29% 102.3788
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2021/31 27.7.2021 9.7600 -0.81% - 34.07% 3 789.9535
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2021/31 27.7.2021 235.1700 -0.45% - 28.73% 542.0066
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2021/31 27.7.2021 125.4500 -0.78% - 9.57% 87.5467
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2021/31 27.7.2021 218.2500 -0.11% - 41.13% 530.7774
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/31 27.7.2021 67.7700 -0.28% - 27.39% 851.866
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2021/31 27.7.2021 50.3800 -1.79% - 22.61% 851.866
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2021/31 27.7.2021 130.3700 -0.29% - 35.75% 3 209.9791
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2021/31 27.7.2021 172.7300 -0.78% - 1.12% 3 656.5005
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2021/31 27.7.2021 51.3000 -0.79% - 0.98% 3 656.5005
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2021/31 29.7.2021 151.9500 -0.50% 0.42% -0.91% 152.5086
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2021/31 27.7.2021 15.9000 -1.61% - 11.58% 159.1855
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2021/31 27.7.2021 199.0700 -0.19% - 2.98% 869.7893
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2021/31 27.7.2021 390.7200 -0.75% - 28.44% 2 834.1015
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2021/31 29.7.2021 195.5300 -0.70% 1.60% 16.24% 235.1912
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2021/31 27.7.2021 104.8000 0.11% - 28.31% 896.5347
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2021/31 27.7.2021 57.0100 -0.64% - 23.53% 896.5347
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2021/31 27.7.2021 128.1400 0.15% - - 212.0986
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2021/31 27.7.2021 124.0300 -0.29% - 23.25% 481.4068
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2021/31 27.7.2021 75.5800 -0.57% - 11.61% 396.0108
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2021/31 27.7.2021 122.9600 -0.41% - 13.75% 311.6008
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2021/31 29.7.2021 18.9000 -5.17% -11.02% 7.82% 631.2507
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2021/31 27.7.2021 129.1400 2.22% - 21.38% 96.6692
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2021/31 27.7.2021 212.1800 1.53% - 31.30% 111.2028
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2021/31 29.7.2021 75.6700 2.34% -0.84% 29.37% 70.598
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2021/31 27.7.2021 109.8100 -0.25% - - 1 160.1494
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2021/31 27.7.2021 108.6900 -0.06% - 6.06% 521.1896
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2021/31 27.7.2021 94.1200 -0.77% - 21.40% 110.1031
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2021/31 27.7.2021 74.5800 -0.20% - 22.54% 110.1031
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2021/31 27.7.2021 139.1400 -0.17% - 36.20% 850.3157
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2021/31 27.7.2021 120.1000 -0.56% - 13.71% 403.6455
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2021/31 27.7.2021 11.1700 -0.53% - 6.08% 2 824.2655
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2021/31 27.7.2021 91.2300 0.01% - 5.44% 2 824.2655
Amundi Funds Pioneer US Bond EUR 2021/31 26.7.2021 53.1600 -0.09% 0.97% -
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2021/31 27.7.2021 97.1300 -0.39% - 2.76% 1 928.6033
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2021/31 27.7.2021 58.1100 -0.39% - - 124.8804
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2021/31 27.7.2021 56.3800 0.12% - - 124.8804
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2021/31 27.7.2021 406.4800 -1.09% - 32.45% 2 658.3155
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2021/31 27.7.2021 16.6500 -0.54% - 35.15% 567.3021
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2021/31 29.7.2021 201.6600 0.50% 0.00 36.74% 683.2093
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2021/31 27.7.2021 13.2800 -0.67% - 12.16% 642.1832
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2021/31 27.7.2021 5.8800 -0.51% - 1.38% 302.6395
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2021/31 27.7.2021 155.5500 -2.28% - - 1 100.041
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2021/31 26.7.2021 97.8900 0.00 - 3.28% 1 364.0142
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2021/31 27.7.2021 54.9000 -0.63% - 18.50% 249.7584
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2021/31 27.7.2021 76.8600 -0.41% - 31.90% 53.0987
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2021/31 29.7.2021 193.1300 -1.38% 1.66% 38.30% 588.1612
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2021/31 27.7.2021 104.1100 -0.16% - 8.69% 1 780.3891
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2021/31 27.7.2021 48.7500 -0.16% - 4.70% 1 780.3891
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2021/31 29.7.2021 10.4900 0.58% 0.58% 31.78% 597.1487
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2021/31 27.7.2021 16.4000 -1.09% - 36.89% 2 684.2406
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2021/31 26.7.2021 115.3700 -0.22% - - 129.5002
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2021/31 26.7.2021 88.9300 -0.46% - - 591.1281
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2021/31 26.7.2021 67.2800 -0.34% - - 591.1281
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2021/31 29.7.2021 304.5200 0.13% -0.02% 42.27% 41.8525
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2021/31 27.7.2021 213.7700 0.16% - 39.77% 41.6433
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2021/31 29.7.2021 142.8700 0.08% - - 2 108.3693
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2021/31 29.7.2021 233.3500 0.55% - - 2 970.4328
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2021/31 26.7.2021 516.1600 1.10% 1.89% 37.93% 2 991.5241
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2021/31 27.7.2021 263.1700 -1.21% - - 390.1389
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2021/31 27.7.2021 35.7300 -0.14% - - 60.1043
AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) EUR 2021/31 27.7.2021 7.5600 -0.66% - - 42.4038
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2021/31 26.7.2021 71.0500 0.77% - - 73.7976
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2021/31 26.7.2021 60.9000 0.50% - - 204.1024
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2021/31 26.7.2021 51.4900 0.16% - - 22.1984
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2021/31 26.7.2021 101.2174 0.00 - - 46.9964
CPR Invest - Defensive - A EUR - Acc EUR 2021/31 26.7.2021 960.4500 0.02% -0.43% - 83.9358
CPR Invest - Food For Generations - A EUR - Acc EUR 2021/31 26.7.2021 138.9200 0.61% - - 1 167.0957
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2021/31 27.7.2021 2086.8300 -2.70% - - 5 502.3846
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2021/31 26.7.2021 79.6800 0.64% -1.97% - 513.6531
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2021/31 26.7.2021 120.0400 0.38% 0.77% - 1 052.4005
CPR Invest - Global Resources - A EUR - Acc EUR 2021/31 26.7.2021 115.7500 1.03% -2.83% - 359.7018
CPR Invest - Global Silver Age - A EUR - Acc EUR 2021/31 26.7.2021 1542.3200 0.00 -0.05% - 1 009.7303
CPR Invest - Reactive - A EUR - Acc EUR 2021/31 26.7.2021 1207.2400 0.14% -0.40% - 220.721
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) EUR 2021/31 27.7.2021 114.2200 0.08% - - 2 257.8204
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2021/31 29.7.2021 190.7900 0.85% 0.27% 20.12% 5 807.318
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2021/31 26.7.2021 106.4200 0.46% - 16.13% 316.4285
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2021/31 26.7.2021 56.0400 -0.07% - - 59.0499
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2021/31 26.7.2021 51.0300 0.16% - - 7.9009
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2021/31 26.7.2021 10.7900 0.37% - - 414.7402
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2021/31 27.7.2021 59.6700 0.39% - 0.91% 365.635
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2021/31 27.7.2021 40.1100 -5.51% - 14.57% 241.6416
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2021/31 27.7.2021 22.6800 0.18% - 28.28% 127.9171
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2021/31 27.7.2021 21.3500 -0.37% - 6.80% 5 992.5468
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2021/31 27.7.2021 58.2300 -0.39% - 1.53% 5 992.5468
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2021/31 27.7.2021 145.1000 -4.21% - 19.68% 2 418.8096
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2021/31 27.7.2021 82.1100 0.11% - 2.45% 1 140.0864
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2021/31 29.7.2021 138.9700 -0.68% -3.71% 23.95% 1 283.8773
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2021/31 27.7.2021 110.2800 0.63% - 3.86% 1 344.0125
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2021/31 27.7.2021 54.1900 0.52% - 0.22% 561.7005
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2021/31 27.7.2021 11.5300 -0.26% - 33.91% 4 481.8094
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2021/31 27.7.2021 258.0900 0.43% - 41.13% 627.6708
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2021/31 27.7.2021 154.3600 0.26% - - 3 795.9608
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2021/31 27.7.2021 253.4200 -0.24% - 1.14% 4 323.9946
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2021/31 27.7.2021 118.1500 -0.24% - 0.98% 4 323.9946
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2021/31 29.7.2021 30.8200 0.55% 0.78% -0.39% 181.2488
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2021/31 27.7.2021 200.4700 0.08% - 3.00% 1 028.5693
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2021/31 27.7.2021 461.7800 -0.22% - 29.76% 3 351.4668
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2021/31 29.7.2021 213.6500 0.34% 1.96% 16.82% 279.513
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2021/31 27.7.2021 123.9200 0.67% - 28.32% 1 060.1971
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2021/31 27.7.2021 67.4700 -0.13% - 23.66% 1 060.1971
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2021/31 27.7.2021 117.5200 0.15% - 2.35% 250.8172
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2021/31 27.7.2021 145.6400 0.18% - 22.34% 569.2876
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2021/31 27.7.2021 62.1600 -0.02% - 11.62% 468.3026
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2021/31 29.7.2021 22.4500 -4.18% -10.74% 8.35% 750.2099
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2021/31 27.7.2021 70.4500 2.55% - 21.30% 114.3161
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2021/31 29.7.2021 491.7400 3.42% -0.48% 30.11% 83.9022
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2021/31 27.7.2021 114.3300 -0.19% - 24.10% 130.2024
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2021/31 27.7.2021 164.6200 0.38% - 36.24% 1 005.5407
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2021/31 27.7.2021 142.0200 -0.02% - 13.71% 477.331
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2021/31 27.7.2021 13.2000 0.00 - - 3 339.8351
Amundi Funds Pioneer US Bond USD 2021/31 26.7.2021 55.4600 0.04% 0.69% -
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2021/31 27.7.2021 114.8600 0.15% - 2.76% 2 280.6697
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2021/31 27.7.2021 80.9600 0.15% - 0.40% 2 280.6697
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2021/31 27.7.2021 69.6100 0.14% - - 147.6773
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2021/31 27.7.2021 480.8900 -0.55% - 32.50% 3 143.5909
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2021/31 27.7.2021 19.7200 0.00 - 35.35% 670.863
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2021/31 29.7.2021 240.2700 1.49% 0.37% 37.57% 811.9601
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2021/31 27.7.2021 15.7100 -0.13% - 12.13% 759.4138
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2021/31 27.7.2021 6.9500 0.00 - 1.31% 357.8863
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2021/31 27.7.2021 65.3200 0.02% - -1.49% 357.8863
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2021/31 27.7.2021 64.9400 -0.09% - 18.53% 295.3518
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2021/31 27.7.2021 91.1200 0.12% - 32.15% 62.7919
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2021/31 29.7.2021 323.4600 -0.35% 2.02% 38.87% 699.0001
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2021/31 27.7.2021 12.2300 -0.24% - 29.97% 696.7456
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2021/31 27.7.2021 19.4000 -0.51% - 36.91% 3 174.2487
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2021/31 26.7.2021 102.7000 -0.33% - - 698.004
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2021/31 29.7.2021 250.5400 1.18% 0.33% 42.99% 49.7396
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2021/31 29.7.2021 435.8200 0.16% 1.56% 37.70% 3 532.4767
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2021/31 27.7.2021 37.5100 1.19% - - 185.2678
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2021/31 27.7.2021 42.2500 0.40% - - 71.0763
AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) USD 2021/31 27.7.2021 8.9400 -0.11% - - 50.1446
CPR Invest - Food For Generations - A USD - Acc USD 2021/31 26.7.2021 122.3100 0.74% - - 1 378.1066
CPR Invest - Global Gold Mines - A USD - Acc USD 2021/31 26.7.2021 80.4100 0.02% - - 606.5215
CPR Invest - Global Lifestyles - A USD - Acc USD 2021/31 26.7.2021 121.1200 0.51% - - 1 242.6744
CPR Invest - Global Resources - A USD - Acc USD 2021/31 26.7.2021 116.8100 1.51% -3.12% - 424.7359
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) USD 2021/31 27.7.2021 1293.5800 0.09% - - 2 669.9855
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2021/31 28.7.2021 8505.9100 0.03% -0.50% 20.38%
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 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%
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%
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 - 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 - C EUR (C) EUR 2020/35 26.8.2020 58.7600 3.27% 4.39% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) EUR 2020/35 26.8.2020 1207.4800 3.30% 4.56% -
AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) EUR 2020/35 26.8.2020 18.9500 0.58% 2.88% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 13.7100 0.59% 2.77% -
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) EUR 2020/35 26.8.2020 55.9800 1.07% 2.04% -
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% -
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% -
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 SHORT TERM BOND - I2 EUR Hgd (C) EUR 2020/35 26.8.2020 1085.5000 0.19% 1.54% -
AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) EUR 2020/35 26.8.2020 53.2800 2.52% 4.23% -
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 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 EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.4000 0.46% 1.30% -
AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) EUR 2020/35 26.8.2020 50.7100 -0.41% 0.18% -
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% -
AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) EUR 2020/35 26.8.2020 51.1600 -0.35% -0.39% -
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% -
AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) EUR 2020/35 26.8.2020 49.9400 -0.20% 0.54% -
AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) EUR 2020/35 26.8.2020 1018.7300 -0.18% 0.66% -
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 - C EUR (C) EUR 2020/35 26.8.2020 51.0400 -0.56% -0.31% -
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 MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2020/35 26.8.2020 51.1700 0.45% 1.31% -
AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) EUR 2020/35 26.8.2020 89.4400 0.26% 1.50% -
AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) EUR 2020/35 26.8.2020 112.9900 0.28% 1.61% -
AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) EUR 2020/35 26.8.2020 1895.5200 0.28% 1.61% -
AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) EUR 2020/35 26.8.2020 6.3300 2.59% 4.11% -
AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 9.4100 2.51% 4.21% -
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) EUR 2020/35 26.8.2020 91.8000 2.36% 5.86% -
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 USD Hgd QTI (D) EUR 2020/35 26.8.2020 36.7900 1.83% 4.78% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) EUR 2020/35 26.8.2020 1219.8700 1.94% 4.91% -
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 - C EUR (C) EUR 2020/35 26.8.2020 67.9900 2.92% 7.16% -
AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) EUR 2020/35 26.8.2020 1694.6400 2.94% 7.29% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) EUR 2020/35 26.8.2020 50.1600 -0.52% -0.12% -
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 -
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) EUR 2020/35 26.8.2020 70.4100 1.19% 4.85% -
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 - I2 EUR (C) EUR 2020/35 26.8.2020 1956.6400 1.36% 5.30% -
AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) EUR 2020/35 26.8.2020 93.7200 1.11% 2.84% -
AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) EUR 2020/35 26.8.2020 1314.8600 1.14% 3.00% -
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) EUR 2020/35 26.8.2020 1338.9900 0.29% 1.12% -
AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) EUR 2020/35 26.8.2020 49.3100 0.43% 1.19% -
AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 48.0600 0.13% 1.31% -
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) EUR 2020/35 26.8.2020 38.4300 0.42% 1.18% -
AMUNDI FUNDS CHINA EQUITY - C EUR (C) EUR 2020/35 26.8.2020 17.1500 3.06% 8.13% -
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 - C EUR (C) EUR 2020/35 26.8.2020 59.6700 0.47% 8.10% -
AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1223.2300 0.50% 8.25% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) EUR 2020/35 26.8.2020 71.1300 1.18% 1.99% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) EUR 2020/35 26.8.2020 1585.2600 1.19% 2.04% -
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) EUR 2020/35 26.8.2020 2076.7300 0.15% 1.06% -
AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) EUR 2020/35 26.8.2020 2214.5100 0.15% 1.05% -
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) EUR 2020/35 26.8.2020 57.4500 1.00% 2.01% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) EUR 2020/35 26.8.2020 68.6000 1.77% 5.41% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) EUR 2020/35 26.8.2020 1862.5500 1.79% 5.56% -
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 - C EUR (C) EUR 2020/35 26.8.2020 94.6600 0.06% 1.47% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) EUR 2020/35 26.8.2020 9.7900 -0.10% 0.51% -
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% -
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) EUR 2020/35 26.8.2020 139.4500 3.37% 7.45% -
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) EUR 2020/35 26.8.2020 295.3500 3.04% 7.50% -
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% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) EUR 2020/35 26.8.2020 101.1300 2.60% 5.31% -
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 EQUITY MID CAP VALUE - A EUR (C) EUR 2020/35 26.8.2020 10.0000 0.40% 2.46% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) EUR 2020/35 26.8.2020 9.1200 0.44% 2.36% -
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% -
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% -
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 Hgd (C) EUR 2020/35 26.8.2020 92.9300 0.51% 1.26% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) EUR 2020/35 26.8.2020 10.4200 0.19% 1.26% -
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 - C EUR (C) EUR 2020/35 26.8.2020 4.7900 -0.42% 0.21% -
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) EUR 2020/35 26.8.2020 32.7600 0.49% 1.42% -
AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) EUR 2020/35 26.8.2020 68.5700 0.79% 3.53% -
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% -
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 - C EUR (C) EUR 2020/35 26.8.2020 11.5100 2.22% 8.18% -
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 S.F. - Euro Curve 3-5 year EUR 2020/35 26.8.2020 70.2500 -0.17% 0.03% -0.89%
Amundi S.F. - Euro Curve 7-10 Year EUR 2020/35 26.8.2020 93.5700 -0.51% -0.18% -0.40%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) GBP 2020/35 26.8.2020 1196.6100 0.27% 0.53% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) GBP 2020/35 26.8.2020 90.9200 1.41% 3.15% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) HUF 2020/35 26.8.2020 9305.7600 0.33% -1.20% -
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) HUF 2020/35 26.8.2020 8850.2900 0.45% 1.23% -
AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) HUF 2020/35 26.8.2020 24355.0500 2.14% 6.87% -
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) RON 2020/35 26.8.2020 56.3700 0.46% 1.33% -
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% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) USD 2020/35 26.8.2020 62.3100 3.61% 4.34% -
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 EQUITY - C USD (C) USD 2020/35 26.8.2020 16.2000 0.87% 2.73% -
AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) USD 2020/35 26.8.2020 17.6700 1.09% 2.02% -
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) USD 2020/35 26.8.2020 24.9600 1.09% 2.13% -
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 WORLD EQUITY - C USD (C) USD 2020/35 26.8.2020 56.5000 2.86% 4.19% -
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) USD 2020/35 26.8.2020 1160.6300 2.89% 4.34% -
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 EURO AGGREGATE BOND - A2 USD Hgd (C) USD 2020/35 26.8.2020 52.5900 -0.38% 0.29% -
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 - C USD (C) USD 2020/35 26.8.2020 52.9400 0.11% 0.47% -
AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) USD 2020/35 26.8.2020 53.2000 -0.24% -0.37% -
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) USD 2020/35 26.8.2020 108.4900 2.70% 5.80% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) USD 2020/35 26.8.2020 52.2900 -0.19% -0.19% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) USD 2020/35 26.8.2020 1016.4300 -0.17% -0.06% -
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) USD 2020/35 26.8.2020 83.2100 1.51% 4.79% -
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) USD 2020/35 26.8.2020 93.3700 1.65% 5.08% -
AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) USD 2020/35 26.8.2020 110.7600 1.45% 2.79% -
AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 56.7900 0.44% 1.25% -
AMUNDI FUNDS CHINA EQUITY - C USD (C) USD 2020/35 26.8.2020 20.2500 3.37% 8.00% -
AMUNDI FUNDS CHINA EQUITY - I2 USD (C) USD 2020/35 26.8.2020 27.5500 3.42% 8.17% -
AMUNDI FUNDS JAPAN EQUITY - C USD (C) USD 2020/35 26.8.2020 63.2800 0.80% 8.02% -
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% -
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) USD 2020/35 26.8.2020 91.4800 0.15% 1.04% -
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) USD 2020/35 26.8.2020 85.5600 1.02% 2.09% -
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 - C USD (C) USD 2020/35 26.8.2020 81.0700 2.09% 5.34% -
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) USD 2020/35 26.8.2020 111.8700 0.39% 1.41% -
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) USD 2020/35 26.8.2020 1011.8300 0.76% 2.29% -
AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) USD 2020/35 26.8.2020 148.2500 0.27% 0.52% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) USD 2020/35 26.8.2020 11.5700 0.26% 0.43% -
AMUNDI FUNDS PIONEER US BOND - C USD (C) USD 2020/35 26.8.2020 81.5200 -0.04% -0.18% -
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) USD 2020/35 26.8.2020 349.0400 3.37% 7.43% -
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) USD 2020/35 26.8.2020 8722.4400 3.40% 7.58% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) USD 2020/35 26.8.2020 13.4900 2.59% 5.31% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) USD 2020/35 26.8.2020 18.3700 2.57% 5.39% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) USD 2020/35 26.8.2020 161.5900 0.99% 2.43% -
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) USD 2020/35 26.8.2020 4037.3600 1.02% 2.58% -
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% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) USD 2020/35 26.8.2020 10.7800 0.75% 2.37% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) USD 2020/35 26.8.2020 12.3200 0.57% 1.23% -
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 - C USD (C) USD 2020/35 26.8.2020 5.6600 0.00 0.18% -
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) USD 2020/35 26.8.2020 38.7100 0.83% 1.36% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) USD 2020/35 26.8.2020 8.6100 2.26% 3.61% -
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 - C USD (C) USD 2020/35 26.8.2020 13.6000 2.56% 8.11% -
AMUNDI FUNDS US PIONEER FUND - I2 USD (C) USD 2020/35 26.8.2020 18.4100 2.56% 8.23% -

Semaine actuelle 31. an 2021.
Source des données: Société d'investissement Amundi
Temps: 31 juillet 2021 13:51:47
Londres temps: 31 juillet 2021 12:51:47
NY temps: 31 juillet 2021 07:51:47
Tokyo temps: 31 juillet 2021 20:51:47




 
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