| Access India (Horizon) |
2024/17 |
24.4.2024 |
2402.6600 |
1.70% |
2.03% |
- |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2024/17 |
23.4.2024 |
1.3874 |
1.78% |
3.14% |
42.59% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2024/17 |
22.4.2024 |
1.4853 |
1.14% |
2.57% |
44.29% |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) |
2024/17 |
22.4.2024 |
1.1891 |
-0.49% |
-3.96% |
15.42% |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2024/17 |
23.4.2024 |
1.3539 |
1.13% |
-1.82% |
26.63% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1118.9100 |
0.19% |
0.47% |
9.91% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2024/17 |
22.4.2024 |
155.1100 |
1.16% |
-1.54% |
5.09% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/17 |
22.4.2024 |
32.4100 |
0.93% |
-3.08% |
1.95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2024/17 |
22.4.2024 |
153.8900 |
1.08% |
-1.47% |
6.85% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/17 |
22.4.2024 |
97.6800 |
0.84% |
-3.15% |
1.60% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2024/17 |
22.4.2024 |
119.8800 |
0.84% |
-3.03% |
3.65% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
2598.9800 |
0.88% |
-3.41% |
6.05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2024/17 |
22.4.2024 |
147.8200 |
1.11% |
-2.05% |
8.25% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/17 |
22.4.2024 |
113.7700 |
0.88% |
-3.59% |
5.00% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2024/17 |
22.4.2024 |
237.1100 |
1.72% |
-2.24% |
17.49% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2024/17 |
22.4.2024 |
318.5300 |
1.58% |
-1.31% |
36.14% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2024/17 |
22.4.2024 |
11.8000 |
0.60% |
-0.42% |
10.80% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2024/17 |
22.4.2024 |
12.5500 |
0.32% |
-2.41% |
7.45% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2024/17 |
22.4.2024 |
214.8700 |
0.45% |
-1.15% |
7.35% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
1195.3100 |
0.73% |
-0.26% |
8.25% |
