| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2024/52 |
23.12.2024 |
1.0982 |
0.03% |
0.29% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2024/52 |
23.12.2024 |
1.1025 |
0.03% |
0.25% |
- |
| Amundi CR Private Equity Global Universe - AH CZK (C) |
2024/52 |
23.12.2024 |
1.0014 |
0.02% |
- |
- |
| Amundi DAX III UCITS ETF Acc |
2024/52 |
23.12.2024 |
182.2636 |
-0.61% |
3.66% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/52 |
23.12.2024 |
148.7814 |
-0.05% |
0.35% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/52 |
23.12.2024 |
127.6499 |
-0.12% |
0.13% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/52 |
23.12.2024 |
1053.6600 |
-0.31% |
0.40% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/52 |
23.12.2024 |
1203.0500 |
0.23% |
0.53% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/52 |
23.12.2024 |
1171.5900 |
0.03% |
0.63% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/52 |
23.12.2024 |
57.6500 |
0.03% |
0.56% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2024/52 |
23.12.2024 |
997.4400 |
0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2024/52 |
23.12.2024 |
49.8800 |
0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2024/52 |
23.12.2024 |
49.9200 |
0.06% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/52 |
23.12.2024 |
1049.7300 |
-0.06% |
0.53% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/52 |
23.12.2024 |
52.1300 |
-0.06% |
0.48% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/52 |
23.12.2024 |
99.8100 |
-0.01% |
-0.22% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/52 |
23.12.2024 |
65.1300 |
0.60% |
-0.69% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/52 |
23.12.2024 |
62.7500 |
0.53% |
-0.85% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/52 |
23.12.2024 |
114.8500 |
0.12% |
0.44% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/52 |
23.12.2024 |
107.5200 |
-0.14% |
0.59% |
- |
