| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/47 |
17.11.2025 |
25.6168 |
-1.41% |
2.14% |
- |
1 170.858 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/46 |
14.11.2025 |
82.6263 |
2.58% |
-0.24% |
- |
4 193.7602 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2025/46 |
14.11.2025 |
160.2859 |
0.51% |
1.27% |
- |
14 968.9947 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2025/47 |
17.11.2025 |
86.7794 |
-0.41% |
1.28% |
- |
5 839.7869 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2025/46 |
14.11.2025 |
418.1688 |
-0.38% |
2.22% |
- |
23 467.4862 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2025/47 |
17.11.2025 |
274.4072 |
-1.55% |
0.12% |
- |
14 242.943 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2025/47 |
17.11.2025 |
21.4570 |
-0.15% |
-1.36% |
- |
161.129 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/46 |
13.11.2025 |
1.2161 |
-0.22% |
-0.52% |
1.49% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/46 |
13.11.2025 |
1.9505 |
-0.28% |
-0.62% |
0.52% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/46 |
13.11.2025 |
1.7880 |
-0.07% |
-0.07% |
2.41% |
1 508.427 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/46 |
13.11.2025 |
1.8803 |
0.63% |
2.73% |
31.33% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/46 |
13.11.2025 |
2.0541 |
0.64% |
2.80% |
32.59% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/46 |
13.11.2025 |
1.9124 |
0.35% |
1.84% |
3.52% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/46 |
13.11.2025 |
1.8061 |
0.34% |
1.80% |
3.05% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/46 |
13.11.2025 |
1.5251 |
-0.19% |
-0.18% |
3.50% |
868.6036 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/46 |
13.11.2025 |
1.2215 |
0.06% |
0.55% |
2.23% |
1 942.4795 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/46 |
13.11.2025 |
1.7276 |
-0.21% |
0.24% |
2.18% |
2 053.917 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/46 |
13.11.2025 |
1.4464 |
1.63% |
1.54% |
9.54% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/46 |
13.11.2025 |
1.3258 |
1.62% |
1.50% |
9.33% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/46 |
13.11.2025 |
1.1290 |
0.04% |
0.20% |
3.19% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/46 |
13.11.2025 |
1.1292 |
0.03% |
0.17% |
2.75% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/46 |
13.11.2025 |
1.0274 |
0.05% |
0.20% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/46 |
13.11.2025 |
1.1829 |
-0.07% |
-0.01% |
3.35% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/46 |
13.11.2025 |
1.1685 |
-0.07% |
-0.03% |
3.22% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/47 |
17.11.2025 |
215.5915 |
-1.88% |
-2.82% |
22.61% |
1 278.0943 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/47 |
17.11.2025 |
20.0882 |
-0.13% |
-0.46% |
- |
1 820.4528 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/47 |
17.11.2025 |
10.9019 |
-0.13% |
0.38% |
- |
366.0912 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/47 |
17.11.2025 |
152.3060 |
-0.06% |
-0.28% |
2.73% |
2 116.3254 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/47 |
17.11.2025 |
126.8096 |
-0.23% |
-0.72% |
-0.53% |
318.8592 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/47 |
17.11.2025 |
147.7553 |
-1.77% |
-0.09% |
- |
3 725.8725 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/46 |
14.11.2025 |
1741.9800 |
0.42% |
0.62% |
7.73% |
445.2291 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/46 |
14.11.2025 |
111.1200 |
0.75% |
0.05% |
17.59% |
445.2291 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/46 |
14.11.2025 |
95.6900 |
0.40% |
0.53% |
6.68% |
445.2291 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/46 |
14.11.2025 |
1106.0100 |
-0.24% |
0.01% |
5.82% |
144.2613 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/46 |
14.11.2025 |
1025.5400 |
-0.02% |
0.29% |
- |
59.4265 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/46 |
14.11.2025 |
50.9800 |
-0.04% |
0.20% |
- |
59.4265 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/46 |
14.11.2025 |
1260.7400 |
0.05% |
0.29% |
5.52% |
36.8543 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2025/46 |
14.11.2025 |
992.1300 |
-0.05% |
0.23% |
- |
47.9305 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2025/46 |
14.11.2025 |
49.5100 |
-0.08% |
0.12% |
- |
47.9305 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/46 |
14.11.2025 |
1233.2500 |
0.06% |
0.29% |
6.24% |
48.0647 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/46 |
14.11.2025 |
60.0800 |
0.03% |
0.18% |
5.11% |
48.0647 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/46 |
14.11.2025 |
1053.0800 |
-0.01% |
0.58% |
- |
71.9732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/46 |
14.11.2025 |
52.1500 |
-0.04% |
0.48% |
- |
71.9732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/46 |
14.11.2025 |
53.1700 |
0.00 |
0.64% |
- |
71.9732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/46 |
14.11.2025 |
1101.7300 |
-0.06% |
0.00 |
5.55% |
28.3599 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/46 |
14.11.2025 |
54.1700 |
-0.07% |
-0.09% |
4.43% |
28.3599 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/46 |
14.11.2025 |
1277.3100 |
0.07% |
0.33% |
4.87% |
37.7125 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/46 |
14.11.2025 |
56.2500 |
0.05% |
0.23% |
3.74% |
37.7125 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/46 |
14.11.2025 |
61.2800 |
0.08% |
0.38% |
5.82% |
37.7125 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/46 |
14.11.2025 |
1200.5100 |
0.06% |
0.28% |
4.28% |
117.8642 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/46 |
14.11.2025 |
54.0200 |
0.06% |
0.19% |
3.17% |
117.8642 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/46 |
14.11.2025 |
1229.2000 |
0.05% |
0.31% |
5.08% |
56.0055 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/46 |
14.11.2025 |
57.5500 |
0.03% |
0.21% |
3.96% |
56.0055 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/46 |
14.11.2025 |
1503.9800 |
0.17% |
0.09% |
5.69% |
244.0904 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/46 |
14.11.2025 |
10.1500 |
0.50% |
-0.49% |
15.34% |
244.0904 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/46 |
14.11.2025 |
8.7400 |
0.11% |
0.00 |
4.55% |
244.0904 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/46 |
14.11.2025 |
906.5500 |
0.76% |
0.93% |
7.53% |
132.9293 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/46 |
14.11.2025 |
80.7700 |
0.74% |
0.82% |
6.90% |
132.9293 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/46 |
14.11.2025 |
101.4500 |
-0.05% |
0.06% |
1.58% |
66.4833 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/47 |
17.11.2025 |
1226.8400 |
-0.04% |
0.17% |
3.85% |
662.1566 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/47 |
17.11.2025 |
63.8800 |
-0.05% |
0.08% |
2.78% |
662.1566 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/47 |
17.11.2025 |
1157.0200 |
0.04% |
0.05% |
4.01% |
176.718 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/47 |
17.11.2025 |
48.0100 |
0.02% |
-0.06% |
3.00% |
176.718 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/47 |
17.11.2025 |
55.6500 |
-0.09% |
-0.64% |
14.67% |
176.718 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/47 |
17.11.2025 |
199.8300 |
0.47% |
2.40% |
13.92% |
189.1389 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/47 |
17.11.2025 |
45.4900 |
0.35% |
1.79% |
26.93% |
189.1389 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/46 |
14.11.2025 |
105.6800 |
0.03% |
0.11% |
1.92% |
5 567.4053 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/47 |
17.11.2025 |
127.5800 |
0.03% |
0.32% |
4.18% |
4 941.4357 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/47 |
17.11.2025 |
627.3800 |
-0.56% |
-0.25% |
17.57% |
101.2491 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/47 |
17.11.2025 |
25.9100 |
-0.46% |
0.35% |
23.50% |
101.2491 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/47 |
17.11.2025 |
30.0800 |
-0.59% |
-0.27% |
37.54% |
101.2491 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/47 |
17.11.2025 |
0.1600 |
0.00 |
23.08% |
- |
101.2491 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/47 |
17.11.2025 |
1731.0000 |
0.09% |
1.15% |
9.36% |
3 566.8917 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/47 |
17.11.2025 |
19.9800 |
0.20% |
1.78% |
-0.79% |
3 566.8917 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/47 |
17.11.2025 |
23.1200 |
0.09% |
1.23% |
10.41% |
3 566.8917 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/47 |
17.11.2025 |
47.2700 |
0.08% |
1.22% |
4.26% |
3 566.8917 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/47 |
17.11.2025 |
186.8800 |
0.33% |
2.59% |
13.96% |
3 343.2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/47 |
17.11.2025 |
124.7700 |
0.19% |
1.79% |
23.90% |
3 343.2025 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/47 |
17.11.2025 |
158.6100 |
0.20% |
1.98% |
26.96% |
3 343.2025 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/47 |
17.11.2025 |
1034.1200 |
-0.12% |
0.69% |
10.34% |
671.601 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/47 |
17.11.2025 |
73.8600 |
-0.03% |
1.54% |
1.41% |
671.601 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/47 |
17.11.2025 |
85.9300 |
-0.15% |
0.93% |
12.98% |
671.601 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/47 |
17.11.2025 |
1293.5000 |
0.03% |
0.09% |
3.93% |
199.7659 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/47 |
17.11.2025 |
56.1200 |
0.04% |
-0.02% |
2.82% |
199.7659 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/47 |
17.11.2025 |
3452.2600 |
0.24% |
1.92% |
28.31% |
1 496.8646 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/47 |
17.11.2025 |
183.3600 |
0.37% |
2.61% |
16.68% |
1 496.8646 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/47 |
17.11.2025 |
153.7600 |
0.25% |
2.00% |
30.00% |
1 496.8646 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/47 |
17.11.2025 |
280.5700 |
-0.60% |
2.37% |
14.96% |
39 269.2791 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/47 |
17.11.2025 |
426.1200 |
-0.23% |
5.10% |
30.80% |
39 269.2791 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/47 |
17.11.2025 |
132.7800 |
0.07% |
-0.41% |
1.92% |
963.3004 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/47 |
17.11.2025 |
95.1200 |
0.06% |
-0.42% |
1.95% |
963.3004 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/47 |
17.11.2025 |
92.5700 |
0.06% |
-0.42% |
0.00 |
963.3004 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/47 |
17.11.2025 |
3081.9300 |
-0.02% |
-0.31% |
4.38% |
768.984 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/47 |
17.11.2025 |
20.6200 |
0.00 |
-0.39% |
3.62% |
768.984 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/47 |
17.11.2025 |
102.5000 |
-0.02% |
-0.39% |
3.50% |
768.984 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/47 |
17.11.2025 |
106.2600 |
-0.15% |
-0.99% |
15.31% |
768.984 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/47 |
17.11.2025 |
123.2500 |
0.10% |
-0.46% |
-0.08% |
553.7777 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/47 |
17.11.2025 |
45.1300 |
0.09% |
-0.46% |
-0.20% |
553.7777 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/47 |
17.11.2025 |
46.1700 |
-0.02% |
-1.05% |
11.17% |
553.7777 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/47 |
17.11.2025 |
3543.1400 |
0.01% |
0.32% |
5.64% |
214.7416 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/47 |
17.11.2025 |
25.0500 |
0.04% |
0.24% |
4.55% |
214.7416 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/47 |
17.11.2025 |
3229.2200 |
0.02% |
0.34% |
4.58% |
234.3068 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/47 |
17.11.2025 |
121.0900 |
0.02% |
0.24% |
3.50% |
234.3068 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/47 |
17.11.2025 |
141.3200 |
0.14% |
-0.30% |
-0.39% |
41.1499 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/47 |
17.11.2025 |
1426.1100 |
-0.23% |
0.12% |
7.70% |
150.2806 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/47 |
17.11.2025 |
1113.7200 |
-0.23% |
-0.82% |
3.56% |
150.2806 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/47 |
17.11.2025 |
13.2600 |
-1.04% |
-0.97% |
12.47% |
4 713.9625 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/47 |
17.11.2025 |
15.3700 |
-1.16% |
-1.54% |
25.26% |
4 713.9625 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/47 |
17.11.2025 |
240.4500 |
-0.58% |
-0.11% |
15.66% |
643.563 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/47 |
17.11.2025 |
111.8600 |
-0.31% |
-0.88% |
5.94% |
20.2325 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/47 |
17.11.2025 |
1338.5100 |
-0.78% |
0.36% |
10.73% |
269.1379 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/47 |
17.11.2025 |
80.9800 |
-0.78% |
0.27% |
9.68% |
269.1379 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/47 |
17.11.2025 |
61.5100 |
-0.92% |
-0.32% |
22.21% |
269.1379 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/47 |
17.11.2025 |
208.3700 |
-0.73% |
-0.81% |
9.65% |
306.9518 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/47 |
17.11.2025 |
241.5900 |
-0.86% |
-1.40% |
22.17% |
306.9518 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/47 |
17.11.2025 |
1785.2500 |
-0.60% |
0.13% |
10.24% |
826.8008 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/47 |
17.11.2025 |
1374.7700 |
-0.60% |
0.13% |
6.36% |
826.8008 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/47 |
17.11.2025 |
92.2600 |
-0.53% |
-0.13% |
8.16% |
826.8008 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/47 |
17.11.2025 |
59.5000 |
-0.53% |
-0.13% |
4.35% |
826.8008 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/47 |
17.11.2025 |
2073.6800 |
-0.91% |
2.58% |
19.55% |
2 452.9065 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/47 |
17.11.2025 |
189.4700 |
-0.84% |
2.31% |
17.46% |
2 452.9065 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/47 |
17.11.2025 |
220.0600 |
-0.96% |
1.71% |
30.88% |
2 452.9065 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/47 |
17.11.2025 |
3009.3700 |
0.07% |
-0.27% |
5.51% |
4 556.3417 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/47 |
17.11.2025 |
188.2300 |
0.20% |
0.40% |
-4.39% |
4 556.3417 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/47 |
17.11.2025 |
270.9400 |
0.07% |
-0.20% |
6.52% |
4 556.3417 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/47 |
17.11.2025 |
56.2900 |
0.18% |
0.39% |
-4.14% |
4 556.3417 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/47 |
17.11.2025 |
127.1400 |
0.04% |
-0.23% |
6.80% |
4 556.3417 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/47 |
17.11.2025 |
137.1200 |
0.17% |
-0.61% |
-4.35% |
84.2522 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/47 |
17.11.2025 |
27.1400 |
0.04% |
-1.20% |
6.56% |
84.2522 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/46 |
14.11.2025 |
15.1800 |
-1.43% |
-2.00% |
9.21% |
32.6033 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/47 |
17.11.2025 |
204.0900 |
0.17% |
-0.09% |
-4.86% |
935.4302 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/47 |
17.11.2025 |
201.5800 |
0.03% |
-0.68% |
5.99% |
935.4302 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/47 |
17.11.2025 |
502.8400 |
-1.02% |
-0.29% |
4.67% |
2 362.1643 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/47 |
17.11.2025 |
582.8100 |
-1.15% |
-0.88% |
16.61% |
2 362.1643 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/47 |
17.11.2025 |
233.4600 |
-0.27% |
0.61% |
-5.55% |
367.055 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/47 |
17.11.2025 |
248.9400 |
-0.40% |
0.01% |
5.23% |
367.055 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/47 |
17.11.2025 |
65.9100 |
-0.60% |
1.20% |
0.50% |
533.291 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/47 |
17.11.2025 |
70.8700 |
-0.74% |
0.60% |
11.98% |
533.291 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/47 |
17.11.2025 |
1469.6500 |
-0.49% |
-0.42% |
7.18% |
3 283.9013 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/47 |
17.11.2025 |
158.5200 |
-0.45% |
0.46% |
2.02% |
3 283.9013 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/47 |
17.11.2025 |
74.8800 |
-0.45% |
-0.33% |
-1.32% |
3 283.9013 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/47 |
17.11.2025 |
183.8500 |
-0.58% |
-0.15% |
13.66% |
3 283.9013 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/47 |
17.11.2025 |
86.8000 |
-0.58% |
-0.85% |
10.25% |
3 283.9013 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/47 |
17.11.2025 |
105.2100 |
0.01% |
-0.57% |
1.44% |
22.2557 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/47 |
17.11.2025 |
135.7200 |
-0.41% |
0.41% |
9.05% |
471.0195 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/47 |
17.11.2025 |
157.4400 |
-0.54% |
-0.18% |
21.50% |
471.0195 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/47 |
17.11.2025 |
1366.4500 |
-0.31% |
-0.07% |
9.90% |
377.6562 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/47 |
17.11.2025 |
800.0700 |
-0.31% |
-1.35% |
4.11% |
377.6562 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/47 |
17.11.2025 |
91.3000 |
-0.17% |
0.59% |
-0.24% |
377.6562 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/47 |
17.11.2025 |
73.6400 |
-0.31% |
0.00 |
11.14% |
377.6562 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/47 |
17.11.2025 |
3401.1800 |
-0.36% |
0.10% |
4.99% |
168.0271 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/47 |
17.11.2025 |
128.5600 |
-0.36% |
-0.01% |
3.95% |
168.0271 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/47 |
17.11.2025 |
14.7500 |
-0.81% |
0.82% |
20.90% |
356.7135 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/47 |
17.11.2025 |
17.1000 |
-0.98% |
0.23% |
34.75% |
356.7135 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/47 |
17.11.2025 |
131.1700 |
-1.18% |
3.45% |
6.01% |
5 600.0613 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/47 |
17.11.2025 |
70.2200 |
-1.31% |
2.84% |
18.12% |
5 600.0613 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/47 |
17.11.2025 |
7550.6100 |
-0.72% |
3.68% |
26.61% |
16 685.6125 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/47 |
17.11.2025 |
247.4700 |
-1.08% |
0.89% |
10.30% |
16 685.6125 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/47 |
17.11.2025 |
23404.0000 |
-0.72% |
3.47% |
23.11% |
16 685.6125 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/47 |
17.11.2025 |
104.2700 |
-0.62% |
8.60% |
23.16% |
181.1233 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/47 |
17.11.2025 |
664.8500 |
-0.74% |
7.90% |
37.27% |
181.1233 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/47 |
17.11.2025 |
3056.8000 |
-0.20% |
-0.18% |
5.71% |
251.8877 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/47 |
17.11.2025 |
1237.0200 |
-0.28% |
-0.43% |
1.19% |
746.0797 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/47 |
17.11.2025 |
108.8500 |
-0.28% |
-0.53% |
0.17% |
746.0797 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/47 |
17.11.2025 |
116.0600 |
0.02% |
0.19% |
4.04% |
159.6707 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/47 |
17.11.2025 |
2157.5300 |
-0.36% |
1.09% |
23.21% |
40.7721 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/47 |
17.11.2025 |
121.6300 |
-0.24% |
1.76% |
11.83% |
40.7721 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/47 |
17.11.2025 |
84.4700 |
-0.35% |
1.05% |
22.44% |
40.7721 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/47 |
17.11.2025 |
144.3200 |
-0.36% |
1.16% |
25.39% |
40.7721 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/47 |
17.11.2025 |
2391.8100 |
-0.53% |
2.56% |
26.04% |
3 937.6077 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/47 |
17.11.2025 |
228.9800 |
-0.50% |
2.59% |
16.76% |
3 937.6077 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/47 |
17.11.2025 |
265.6800 |
-0.63% |
1.98% |
30.10% |
3 937.6077 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/47 |
17.11.2025 |
1666.0500 |
-0.02% |
0.12% |
5.51% |
174.8566 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/47 |
17.11.2025 |
132.9000 |
0.11% |
0.77% |
-4.31% |
174.8566 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/47 |
17.11.2025 |
154.1400 |
-0.03% |
0.18% |
6.60% |
174.8566 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/47 |
17.11.2025 |
1618.3300 |
0.01% |
-0.26% |
6.75% |
1 940.41 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/47 |
17.11.2025 |
11.5800 |
0.17% |
0.43% |
-3.26% |
1 940.41 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/47 |
17.11.2025 |
85.2800 |
0.01% |
-0.36% |
5.61% |
1 940.41 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/47 |
17.11.2025 |
13.4400 |
0.07% |
-0.15% |
7.87% |
1 940.41 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/47 |
17.11.2025 |
52.9700 |
0.17% |
0.09% |
-4.07% |
2 032.6978 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/47 |
17.11.2025 |
54.3000 |
0.04% |
-0.49% |
6.91% |
2 032.6978 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/47 |
17.11.2025 |
95.7900 |
0.17% |
0.08% |
-4.23% |
2 032.6978 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/47 |
17.11.2025 |
111.1000 |
0.04% |
-0.51% |
6.70% |
2 032.6978 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/47 |
17.11.2025 |
68.8600 |
0.03% |
-0.52% |
2.82% |
2 032.6978 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/47 |
17.11.2025 |
77.6500 |
-1.25% |
0.52% |
-2.55% |
180.9688 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/47 |
17.11.2025 |
67.0000 |
-1.38% |
-0.25% |
6.20% |
180.9688 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/47 |
17.11.2025 |
91.6600 |
-1.38% |
-0.08% |
8.58% |
180.9688 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/47 |
17.11.2025 |
588.3500 |
-0.93% |
-0.18% |
-2.67% |
3 085.1193 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/47 |
17.11.2025 |
683.0100 |
-1.06% |
-0.78% |
8.43% |
3 085.1193 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/47 |
17.11.2025 |
22.6300 |
-0.92% |
1.48% |
2.91% |
207.6869 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/47 |
17.11.2025 |
26.2600 |
-1.02% |
0.88% |
14.62% |
207.6869 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/47 |
17.11.2025 |
1627.1800 |
-1.42% |
0.31% |
3.18% |
535.214 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/47 |
17.11.2025 |
254.6100 |
-1.29% |
0.99% |
-6.45% |
535.214 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/47 |
17.11.2025 |
296.3200 |
-1.42% |
0.38% |
4.22% |
535.214 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/47 |
17.11.2025 |
15.1400 |
0.07% |
0.66% |
-5.26% |
236.6545 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/47 |
17.11.2025 |
17.5700 |
-0.06% |
0.11% |
5.59% |
236.6545 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/47 |
17.11.2025 |
7.0600 |
0.28% |
1.00% |
-6.12% |
2 172.7056 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/47 |
17.11.2025 |
8.1800 |
0.00 |
0.37% |
4.60% |
2 172.7056 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/47 |
17.11.2025 |
65.3400 |
0.05% |
0.32% |
-0.76% |
2 172.7056 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/47 |
17.11.2025 |
1157.2900 |
-0.98% |
-3.30% |
-3.09% |
428.1148 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/47 |
17.11.2025 |
156.2100 |
-0.85% |
-2.66% |
-12.09% |
428.1148 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/46 |
14.11.2025 |
98.8300 |
0.19% |
0.07% |
2.82% |
364.0359 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/47 |
17.11.2025 |
64.8500 |
-0.64% |
0.26% |
0.57% |
187.5023 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/47 |
17.11.2025 |
75.2300 |
-0.78% |
-0.33% |
12.05% |
187.5023 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/47 |
17.11.2025 |
1080.4100 |
0.60% |
0.18% |
-15.77% |
865.3837 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/47 |
17.11.2025 |
248.8200 |
0.71% |
0.78% |
-11.71% |
865.3837 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/47 |
17.11.2025 |
406.7600 |
0.58% |
0.18% |
-1.63% |
865.3837 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/47 |
17.11.2025 |
1869.2900 |
0.04% |
-0.26% |
3.90% |
462.1357 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/47 |
17.11.2025 |
108.5000 |
0.04% |
-0.37% |
2.81% |
462.1357 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/47 |
17.11.2025 |
36.4800 |
0.05% |
-0.36% |
-3.92% |
462.1357 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/47 |
17.11.2025 |
3532.9500 |
-1.04% |
-0.85% |
10.15% |
664.7524 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/47 |
17.11.2025 |
12.7100 |
-0.94% |
-1.17% |
7.80% |
664.7524 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/47 |
17.11.2025 |
14.7400 |
-1.07% |
-1.80% |
20.13% |
664.7524 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/47 |
17.11.2025 |
6775.7700 |
-1.04% |
0.46% |
12.22% |
5 467.746 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/47 |
17.11.2025 |
25.5200 |
-0.93% |
1.11% |
2.00% |
5 467.746 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/47 |
17.11.2025 |
29.6000 |
-1.04% |
0.51% |
13.67% |
5 467.746 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/46 |
14.11.2025 |
122.0000 |
-0.68% |
-0.45% |
7.24% |
92.934 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/46 |
14.11.2025 |
102.6600 |
-0.62% |
0.75% |
-2.85% |
725.2082 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/46 |
14.11.2025 |
71.1700 |
-0.29% |
0.11% |
4.96% |
725.2082 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/46 |
14.11.2025 |
116.7800 |
-0.26% |
0.27% |
7.09% |
725.2082 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/47 |
17.11.2025 |
48.4772 |
0.04% |
-0.28% |
- |
2 746.9043 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2025/46 |
14.11.2025 |
212.5700 |
2.51% |
1.47% |
- |
430.9818 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/47 |
17.11.2025 |
90.9000 |
-0.20% |
-1.08% |
-1.90% |
6 816.4982 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/47 |
17.11.2025 |
63.8716 |
-0.17% |
-0.56% |
- |
702.5967 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/47 |
17.11.2025 |
125.7700 |
-0.18% |
-0.52% |
1.50% |
4 233.6041 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/47 |
17.11.2025 |
100.5600 |
-2.07% |
-0.89% |
7.45% |
2 598.7652 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/47 |
17.11.2025 |
80.9210 |
-1.20% |
1.40% |
- |
7 820.1197 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/47 |
17.11.2025 |
325.6700 |
-1.54% |
0.37% |
16.61% |
6 569.5727 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/46 |
13.11.2025 |
123.7200 |
- |
- |
10.49% |
219 069.4645 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/46 |
13.11.2025 |
784.8300 |
-0.45% |
1.16% |
3.04% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/46 |
13.11.2025 |
7729.9000 |
0.12% |
0.84% |
11.78% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/46 |
13.11.2025 |
653.4000 |
0.13% |
0.92% |
13.85% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/47 |
17.11.2025 |
155.9000 |
-0.90% |
0.45% |
0.10% |
5 830.5356 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/47 |
17.11.2025 |
79.6925 |
-1.34% |
0.76% |
- |
519.2824 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/47 |
17.11.2025 |
19.9632 |
-1.95% |
-3.58% |
- |
154.0791 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/47 |
17.11.2025 |
34.5170 |
-1.54% |
3.86% |
- |
296.0476 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/47 |
17.11.2025 |
33.6372 |
-0.93% |
1.07% |
- |
3 022.4206 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/47 |
17.11.2025 |
17.4945 |
-1.55% |
0.70% |
- |
983.8197 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/47 |
17.11.2025 |
135.8500 |
-2.13% |
- |
13.85% |
2 204.9451 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/47 |
17.11.2025 |
212.9492 |
-1.10% |
- |
- |
248.1167 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/47 |
17.11.2025 |
3427.5814 |
-1.16% |
4.81% |
- |
833 274.8728 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/46 |
14.11.2025 |
69.5491 |
0.25% |
1.66% |
14.61% |
23 467.4862 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/46 |
10.11.2025 |
12642.1400 |
2.26% |
0.94% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/46 |
13.11.2025 |
13269.1500 |
-0.48% |
2.14% |
26.85% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/46 |
12.11.2025 |
10363.8300 |
0.03% |
0.54% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/46 |
12.11.2025 |
103.0300 |
0.06% |
0.49% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/46 |
12.11.2025 |
10729.9600 |
0.01% |
0.16% |
3.52% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/46 |
10.11.2025 |
106.2100 |
0.02% |
0.05% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/46 |
12.11.2025 |
10840.0000 |
0.04% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/46 |
13.11.2025 |
119.9200 |
0.00 |
0.10% |
4.66% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/46 |
13.11.2025 |
12131.3700 |
0.03% |
0.38% |
5.35% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/46 |
13.11.2025 |
148.2100 |
1.04% |
2.21% |
4.49% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/46 |
13.11.2025 |
1014.2500 |
0.33% |
-0.12% |
4.73% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2025/46 |
13.11.2025 |
10635.8300 |
0.55% |
2.74% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/46 |
13.11.2025 |
11503.2200 |
0.69% |
-0.80% |
-10.10% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/46 |
13.11.2025 |
21793.6800 |
-1.51% |
1.16% |
0.63% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/46 |
13.11.2025 |
170.3500 |
6.87% |
-1.20% |
93.67% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/46 |
13.11.2025 |
192.9000 |
7.48% |
-0.67% |
102.48% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/46 |
13.11.2025 |
191.8700 |
8.10% |
-0.91% |
123.68% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/46 |
13.11.2025 |
108.2300 |
-0.25% |
0.53% |
-5.18% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/46 |
13.11.2025 |
122.4400 |
0.32% |
1.06% |
-0.86% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/46 |
13.11.2025 |
121.7900 |
0.90% |
0.83% |
9.54% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/46 |
13.11.2025 |
141.4900 |
1.97% |
2.24% |
5.71% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/46 |
13.11.2025 |
159.8400 |
2.55% |
0.87% |
10.51% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/46 |
13.11.2025 |
159.2400 |
3.14% |
2.54% |
22.12% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/46 |
13.11.2025 |
16681.0200 |
1.52% |
3.14% |
-3.42% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/46 |
13.11.2025 |
1584.6100 |
1.53% |
3.07% |
-4.12% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/46 |
13.11.2025 |
11054.0600 |
2.96% |
4.04% |
3.67% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/46 |
13.11.2025 |
1345.4500 |
0.47% |
0.81% |
6.08% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/46 |
13.11.2025 |
3738.6600 |
2.23% |
1.22% |
16.35% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/46 |
13.11.2025 |
238.2700 |
1.92% |
0.69% |
17.54% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/46 |
13.11.2025 |
4262.8400 |
1.64% |
0.75% |
17.90% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/46 |
13.11.2025 |
11769.7800 |
1.68% |
0.82% |
19.91% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/46 |
13.11.2025 |
1.3128 |
-0.24% |
-0.58% |
0.88% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/46 |
13.11.2025 |
1.2729 |
0.03% |
0.17% |
2.76% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/46 |
13.11.2025 |
1.1080 |
1.61% |
1.53% |
9.80% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/46 |
13.11.2025 |
2.1192 |
1.06% |
3.23% |
13.12% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/46 |
13.11.2025 |
1.6698 |
1.06% |
3.23% |
9.90% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/46 |
13.11.2025 |
1.9229 |
0.96% |
1.08% |
7.49% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/46 |
13.11.2025 |
1.6377 |
0.20% |
0.08% |
3.46% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/46 |
13.11.2025 |
1.1772 |
-0.08% |
-0.08% |
2.39% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/46 |
13.11.2025 |
1.0620 |
0.57% |
0.57% |
5.49% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/46 |
13.11.2025 |
1.3052 |
0.49% |
0.17% |
5.39% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/46 |
13.11.2025 |
10.1310 |
0.41% |
0.91% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/46 |
13.11.2025 |
10.0670 |
-0.78% |
-1.66% |
-3.88% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/46 |
13.11.2025 |
16.3870 |
0.92% |
-2.02% |
6.59% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
