| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
253.5900 |
3.97% |
7.42% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/31 |
31.7.2024 |
227.7400 |
2.93% |
5.78% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
127.0500 |
2.65% |
5.80% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
23.2200 |
2.52% |
0.04% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
188.5800 |
2.51% |
1.17% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
20.0100 |
2.51% |
0.60% |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2024/31 |
31.7.2024 |
149.7500 |
2.36% |
0.87% |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2024/31 |
31.7.2024 |
117.2600 |
2.34% |
4.87% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2024/31 |
31.7.2024 |
63.4600 |
2.34% |
5.77% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2024/31 |
31.7.2024 |
58.2900 |
2.32% |
2.80% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2024/31 |
31.7.2024 |
161.5700 |
2.29% |
-0.44% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
USD |
2024/31 |
31.7.2024 |
204.1300 |
2.20% |
1.14% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2024/31 |
31.7.2024 |
21.6600 |
2.17% |
0.56% |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2024/31 |
31.7.2024 |
143.9600 |
2.05% |
0.95% |
| AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2024/31 |
31.7.2024 |
101.8000 |
1.94% |
3.06% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
EUR |
2024/37 |
9.9.2024 |
254.4200 |
1.79% |
1.52% |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2024/31 |
31.7.2024 |
56.8678 |
1.77% |
-0.20% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2024/31 |
31.7.2024 |
1251.2000 |
1.76% |
2.31% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
76.5700 |
1.71% |
2.22% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
15468.5800 |
1.69% |
1.44% |
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR |
EUR |
2024/37 |
9.9.2024 |
547.9700 |
1.69% |
1.43% |
| Goldman Sachs Global Smart Connectivity Equity - X Cap EUR |
CZK |
2024/37 |
9.9.2024 |
6651.3800 |
1.67% |
1.73% |
| Goldman Sachs Global Social Impact Equity - P Cap EUR |
CZK |
2024/37 |
9.9.2024 |
1798.6100 |
1.67% |
1.77% |
| Goldman Sachs Global Social Impact Equity - P Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
9155.8400 |
1.67% |
1.80% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
25705.9700 |
1.66% |
4.94% |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2024/31 |
31.7.2024 |
27.0431 |
1.66% |
2.24% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/37 |
9.9.2024 |
1446.9900 |
1.66% |
4.91% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
EUR |
2024/31 |
31.7.2024 |
96.2600 |
1.63% |
1.63% |
| Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
10064.5400 |
1.62% |
1.40% |
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR |
CZK |
2024/37 |
9.9.2024 |
1995.5400 |
1.62% |
1.36% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
445.9300 |
1.59% |
1.82% |
| Goldman Sachs Global Equity Income - P Cap EUR |
EUR |
2024/37 |
9.9.2024 |
717.2500 |
1.55% |
2.93% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
USD |
2024/36 |
6.9.2024 |
26.6000 |
1.53% |
1.64% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
EUR |
2024/31 |
31.7.2024 |
60.8700 |
1.52% |
0.56% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
11.4500 |
1.51% |
1.51% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
99.8400 |
1.43% |
3.69% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
EUR |
2024/31 |
31.7.2024 |
204.2100 |
1.43% |
1.40% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2024/31 |
31.7.2024 |
54.2700 |
1.42% |
2.20% |
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
CZK |
2024/37 |
9.9.2024 |
33581.8000 |
1.41% |
1.64% |
| Goldman Sachs Global Sustainable Equity - P Cap EUR |
EUR |
2024/37 |
9.9.2024 |
664.3000 |
1.41% |
1.65% |
