| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
3202.7800 |
0.03% |
-0.87% |
- |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2024/47 |
18.11.2024 |
122.2800 |
0.03% |
- |
- |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
2869.5700 |
-0.01% |
- |
- |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
1207.1600 |
-0.16% |
-0.60% |
- |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2024/47 |
21.11.2024 |
107.8700 |
0.34% |
0.46% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
1736.7800 |
0.52% |
- |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2024/47 |
18.11.2024 |
106.2000 |
0.15% |
- |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2024/47 |
18.11.2024 |
68.4300 |
0.51% |
- |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2024/47 |
18.11.2024 |
114.1600 |
0.52% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2024/47 |
21.11.2024 |
78.1900 |
2.56% |
5.42% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2024/47 |
21.11.2024 |
62.5000 |
2.31% |
1.99% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2024/47 |
21.11.2024 |
83.6500 |
2.32% |
2.31% |
- |
| Amundi Funds Pioneer US Equity Research Value |
2024/47 |
18.11.2024 |
1543.3200 |
0.46% |
-0.37% |
- |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2024/47 |
18.11.2024 |
7.8200 |
0.00 |
- |
- |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2024/47 |
18.11.2024 |
1170.0200 |
-0.04% |
-0.18% |
- |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2024/47 |
20.11.2024 |
96.1500 |
0.03% |
-0.29% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2024/47 |
21.11.2024 |
63.4900 |
1.00% |
0.33% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2024/47 |
21.11.2024 |
66.7500 |
0.79% |
-2.33% |
- |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2024/47 |
18.11.2024 |
11.6500 |
0.09% |
-5.67% |
- |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) |
2024/47 |
18.11.2024 |
26.5700 |
-0.64% |
- |
- |
