| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2026/10 |
2.3.2026 |
269.0100 |
-0.79% |
1.87% |
8.50% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2026/10 |
2.3.2026 |
1522.4000 |
-0.70% |
-0.16% |
11.85% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/10 |
2.3.2026 |
164.7600 |
-0.01% |
0.58% |
9.08% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2026/10 |
2.3.2026 |
77.2400 |
-0.01% |
0.59% |
5.55% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2026/10 |
2.3.2026 |
192.4400 |
-1.08% |
-0.60% |
17.20% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2026/10 |
2.3.2026 |
90.1800 |
-1.09% |
-0.62% |
13.73% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2026/10 |
2.3.2026 |
14.4000 |
-0.83% |
-1.10% |
0.77% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2026/10 |
2.3.2026 |
16.8200 |
-1.87% |
-2.21% |
8.31% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2026/10 |
2.3.2026 |
149.6600 |
-1.73% |
5.09% |
23.20% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2026/10 |
2.3.2026 |
80.6800 |
-2.80% |
3.85% |
32.37% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2026/10 |
2.3.2026 |
8890.2000 |
-0.65% |
7.30% |
44.09% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/10 |
2.3.2026 |
282.5400 |
-0.61% |
7.75% |
22.24% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2026/10 |
2.3.2026 |
27351.0000 |
-0.66% |
7.08% |
40.47% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2026/10 |
2.3.2026 |
127.1400 |
0.25% |
3.67% |
53.57% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2026/10 |
2.3.2026 |
817.3500 |
-0.83% |
2.43% |
65.22% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/10 |
2.3.2026 |
2609.5800 |
0.02% |
1.50% |
33.59% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2026/10 |
2.3.2026 |
248.4400 |
0.60% |
2.29% |
26.70% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/10 |
2.3.2026 |
290.2600 |
-0.50% |
1.07% |
36.14% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2026/10 |
2.3.2026 |
563.4000 |
0.54% |
0.01% |
1.46% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2026/10 |
2.3.2026 |
658.6600 |
-0.54% |
-1.17% |
9.02% |
