| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2024/47 |
18.11.2024 |
240.1300 |
-0.15% |
-0.21% |
- |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2024/47 |
18.11.2024 |
233.4300 |
0.21% |
-2.82% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2024/46 |
15.11.2024 |
1351.3000 |
-2.23% |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2024/47 |
18.11.2024 |
151.7500 |
-0.01% |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2024/47 |
18.11.2024 |
74.1000 |
-0.01% |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2024/46 |
15.11.2024 |
159.8900 |
-2.88% |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2024/47 |
18.11.2024 |
78.1000 |
0.36% |
- |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2024/46 |
15.11.2024 |
12.2400 |
-4.08% |
-3.39% |
- |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2024/46 |
15.11.2024 |
12.8900 |
-5.98% |
-6.32% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2024/47 |
18.11.2024 |
121.9100 |
-0.17% |
- |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2024/47 |
18.11.2024 |
59.5000 |
-0.18% |
- |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2024/47 |
18.11.2024 |
5886.1500 |
-0.47% |
-0.53% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2024/47 |
18.11.2024 |
218.0400 |
0.29% |
- |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2024/47 |
18.11.2024 |
18775.0000 |
-0.36% |
-0.88% |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2024/47 |
18.11.2024 |
83.8300 |
0.66% |
-0.75% |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2024/47 |
18.11.2024 |
486.9800 |
1.04% |
-3.34% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2024/46 |
15.11.2024 |
1867.3500 |
-2.06% |
-3.17% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2024/46 |
15.11.2024 |
191.1500 |
-0.84% |
- |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2024/46 |
15.11.2024 |
201.4400 |
-2.81% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2024/46 |
15.11.2024 |
591.4100 |
-0.19% |
- |
- |
