| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/19 |
6.5.2024 |
127.4600 |
0.47% |
-0.75% |
3.32% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/19 |
6.5.2024 |
1182.0300 |
0.40% |
-0.25% |
5.96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/19 |
6.5.2024 |
750.5700 |
0.40% |
-1.65% |
0.14% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/19 |
6.5.2024 |
83.6200 |
0.28% |
0.08% |
7.11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/19 |
6.5.2024 |
62.7000 |
0.42% |
-0.25% |
4.92% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
3019.4100 |
0.52% |
-0.24% |
9.34% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2024/19 |
6.5.2024 |
115.8200 |
0.51% |
-0.39% |
6.34% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
2767.9100 |
0.23% |
-0.08% |
6.65% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1154.2300 |
0.32% |
0.00 |
8.77% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2024/19 |
6.5.2024 |
103.1100 |
0.32% |
-0.14% |
5.80% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1604.9500 |
0.59% |
0.81% |
12.86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2024/19 |
6.5.2024 |
95.7700 |
0.47% |
1.16% |
14.27% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2024/19 |
6.5.2024 |
63.5500 |
0.60% |
0.68% |
9.68% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2024/19 |
6.5.2024 |
104.9600 |
0.59% |
0.82% |
11.92% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2024/19 |
6.5.2024 |
68.0400 |
0.61% |
-0.29% |
14.70% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2024/19 |
6.5.2024 |
56.3000 |
0.72% |
-0.81% |
9.98% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2024/19 |
6.5.2024 |
74.6500 |
0.72% |
-0.65% |
12.34% |
| Amundi Funds Pioneer US Equity Research Value |
2024/19 |
6.5.2024 |
1411.9000 |
0.60% |
-0.91% |
13.63% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2024/19 |
6.5.2024 |
7.5900 |
0.00 |
0.53% |
6.75% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2024/19 |
6.5.2024 |
1103.8600 |
0.91% |
-2.39% |
20.64% |
