| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
3206.1100 |
0.14% |
3.04% |
5.78% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/22 |
26.5.2025 |
121.9200 |
-0.14% |
2.94% |
4.93% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
2914.9100 |
0.13% |
1.15% |
5.55% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1196.9600 |
0.06% |
1.71% |
3.57% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/22 |
26.5.2025 |
105.9600 |
0.13% |
1.61% |
2.71% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1949.2200 |
0.77% |
6.64% |
20.73% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/22 |
26.5.2025 |
111.6700 |
-0.16% |
6.59% |
16.63% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/22 |
26.5.2025 |
76.5600 |
0.76% |
6.61% |
19.83% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/22 |
26.5.2025 |
129.2400 |
0.77% |
6.73% |
22.31% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/22 |
27.5.2025 |
70.4100 |
1.84% |
5.77% |
4.08% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/22 |
30.5.2025 |
59.9200 |
1.46% |
5.10% |
6.45% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/22 |
27.5.2025 |
81.2800 |
1.80% |
5.52% |
8.74% |
| Amundi Funds Pioneer US Equity Research Value |
2025/22 |
27.5.2025 |
1520.4000 |
1.58% |
3.54% |
7.42% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/22 |
26.5.2025 |
8.0000 |
0.13% |
0.50% |
4.99% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/22 |
26.5.2025 |
1140.2800 |
0.26% |
4.76% |
6.60% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/22 |
28.5.2025 |
95.9700 |
0.42% |
0.70% |
2.81% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/22 |
26.5.2025 |
58.5800 |
-0.58% |
1.98% |
-4.41% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/22 |
26.5.2025 |
66.7100 |
0.36% |
2.14% |
0.26% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/22 |
26.5.2025 |
12.6200 |
0.64% |
7.13% |
5.87% |
| Conseq Model portfolio Aggressive ESG |
2025/22 |
27.5.2025 |
1.2182 |
1.24% |
3.31% |
8.24% |
