| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2024/45 |
4.11.2024 |
1.1939 |
- |
- |
- |
2 887.6589 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2024/45 |
4.11.2024 |
1.9328 |
- |
- |
- |
4 939.0924 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
CZK |
2024/45 |
5.11.2024 |
1.7435 |
0.01% |
0.03% |
4.69% |
1 687.182 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2024/45 |
4.11.2024 |
1.5385 |
- |
- |
- |
847.7938 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2024/45 |
5.11.2024 |
1.4217 |
0.51% |
0.52% |
21.86% |
847.4807 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2024/45 |
5.11.2024 |
1.7139 |
0.55% |
0.18% |
21.64% |
5 686.7721 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2024/45 |
4.11.2024 |
1.7911 |
- |
- |
- |
5 639.6737 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
5.11.2024 |
1.4641 |
0.01% |
-0.58% |
6.71% |
860.4036 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
5.11.2024 |
1.1797 |
0.22% |
-0.23% |
13.17% |
2 015.2417 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
5.11.2024 |
1.6779 |
0.09% |
-0.82% |
6.25% |
2 192.647 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2024/45 |
4.11.2024 |
1.3001 |
- |
- |
- |
172.847 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2024/45 |
4.11.2024 |
1.1942 |
- |
- |
- |
172.847 |
| Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477973 |
CZK |
2024/45 |
4.11.2024 |
1.0427 |
- |
- |
- |
727.2935 |
| Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478070 |
CZK |
2024/45 |
4.11.2024 |
1.0389 |
- |
- |
- |
727.2935 |
| Amundi CR Krátkodobých úrokových sazeb plus, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477957 |
CZK |
2024/45 |
4.11.2024 |
1.0430 |
- |
- |
- |
727.2935 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2024/45 |
4.11.2024 |
1.0930 |
- |
- |
- |
1 930.3753 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2024/45 |
4.11.2024 |
1.0979 |
- |
- |
- |
1 930.3753 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2024/45 |
5.11.2024 |
1.1300 |
0.02% |
0.01% |
5.54% |
2 462.9621 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2024/45 |
4.11.2024 |
1.1430 |
- |
- |
- |
2 463.5349 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
1593.4500 |
0.22% |
-1.04% |
15.52% |
8 021.259 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
1256.4800 |
- |
- |
- |
1 626.5639 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) |
CZK |
2024/45 |
5.11.2024 |
1149.6100 |
0.06% |
0.34% |
6.02% |
1 044.1342 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
1211.4300 |
0.06% |
0.34% |
7.03% |
1 044.1342 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
1235.7500 |
- |
- |
- |
1 072.5251 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) |
CZK |
2024/45 |
5.11.2024 |
1171.1000 |
- |
- |
- |
1 072.5251 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1201.0600 |
0.06% |
0.42% |
7.62% |
1 781.9918 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1158.3800 |
0.05% |
0.39% |
8.31% |
1 046.2014 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1039.7400 |
-0.01% |
0.55% |
- |
3 689.9158 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1190.1600 |
- |
- |
- |
901.2338 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1158.0200 |
-0.04% |
0.78% |
- |
1 172.7111 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1037.0800 |
- |
- |
- |
691.3332 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1214.4600 |
0.07% |
0.37% |
10.14% |
990.4336 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
1150.6600 |
0.13% |
0.27% |
10.04% |
2 867.2003 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1159.9600 |
0.12% |
0.56% |
8.80% |
2 819.6009 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
54.7400 |
0.07% |
0.33% |
9.41% |
1 872.4681 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1168.7500 |
0.12% |
0.19% |
9.95% |
1 381.4407 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
1409.7600 |
0.01% |
-0.96% |
11.08% |
6 093.5544 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) |
CZK |
2024/45 |
5.11.2024 |
862.1300 |
0.77% |
-1.97% |
16.37% |
2 113.9415 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
1152.7700 |
-0.10% |
-1.75% |
10.99% |
|
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1106.0600 |
- |
- |
- |
6 091.4331 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
CZK |
2024/45 |
5.11.2024 |
525.9100 |
- |
- |
- |
2 100.8493 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1568.8200 |
- |
- |
- |
95 375.572 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
950.3000 |
0.19% |
-2.86% |
6.65% |
|
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1236.0200 |
- |
- |
- |
6 398.5785 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
2779.0800 |
1.27% |
-4.79% |
14.43% |
|
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
2931.5200 |
0.20% |
0.33% |
10.20% |
|
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
3341.1100 |
0.06% |
0.45% |
13.71% |
|
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
3076.2300 |
0.03% |
0.50% |
10.00% |
|
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1308.4300 |
- |
- |
- |
4 911.3842 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
CZK |
2024/45 |
5.11.2024 |
1062.5900 |
- |
- |
- |
4 911.3842 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1216.3700 |
- |
- |
- |
10 476.0095 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1623.4800 |
- |
- |
- |
19 607.5158 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
CZK |
2024/45 |
5.11.2024 |
1295.8400 |
- |
- |
- |
19 607.5158 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1760.3600 |
- |
- |
- |
58 009.2477 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
2833.1800 |
0.00 |
-1.33% |
7.65% |
|
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
CZK |
2024/45 |
5.11.2024 |
1354.2700 |
- |
- |
- |
62 713.7019 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1242.8100 |
- |
- |
- |
8 232.499 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
CZK |
2024/45 |
5.11.2024 |
768.0600 |
- |
- |
- |
8 232.499 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
3162.6300 |
0.08% |
-1.02% |
16.19% |
|
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
5816.9900 |
-1.66% |
-1.69% |
16.59% |
1 827.5228 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
2858.4600 |
- |
- |
- |
8 184.3202 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
1192.8300 |
0.08% |
-0.72% |
11.06% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1726.7600 |
- |
- |
- |
764.3725 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
1870.0100 |
0.26% |
-1.66% |
22.74% |
|
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1587.5000 |
- |
- |
- |
5 475.2811 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1526.1200 |
- |
- |
- |
53 597.8052 |
| Amundi Funds Pioneer US Equity Research Value |
CZK |
2024/45 |
4.11.2024 |
1502.3500 |
-0.40% |
-0.43% |
19.61% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
1149.2200 |
1.09% |
-0.31% |
18.63% |
|
| Amundi Funds SBI FM India Equity |
CZK |
2024/45 |
4.11.2024 |
1216.2400 |
-0.99% |
-2.98% |
- |
|
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
CZK |
2024/45 |
5.11.2024 |
1780.9300 |
- |
- |
- |
12 999.849 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
3225.2600 |
0.71% |
-2.54% |
19.81% |
|
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2024/45 |
4.11.2024 |
5826.1600 |
0.03% |
-1.11% |
34.50% |
|
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
CZK |
2024/45 |
5.11.2024 |
91.9700 |
- |
- |
- |
153 129.1294 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) |
CZK |
2024/45 |
5.11.2024 |
94.1600 |
- |
- |
- |
48 954.1477 |
| AMUNDI INDEX MSCI JAPAN - AK (C) |
CZK |
2024/45 |
5.11.2024 |
110.3700 |
- |
- |
- |
28 044.5191 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2024/45 |
5.11.2024 |
6795.8500 |
1.01% |
0.41% |
31.36% |
33 470.2982 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) |
CZK |
2024/45 |
5.11.2024 |
155.4600 |
- |
- |
- |
33 470.2982 |
| AMUNDI INDEX MSCI WORLD - AK (C) |
CZK |
2024/45 |
5.11.2024 |
147.4800 |
- |
- |
- |
99 577.5941 |
| AMUNDI INDEX US CORP SRI - AK (C) |
CZK |
2024/45 |
5.11.2024 |
101.6400 |
- |
- |
- |
33 253.1586 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) |
CZK |
2024/45 |
5.11.2024 |
122.4900 |
- |
- |
- |
46 656.2027 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
| CPR Hydrogen |
CZK |
2024/45 |
4.11.2024 |
10321.7000 |
-0.04% |
-2.13% |
11.27% |
|
| CPR Invest - B&W Climate Target 2027 |
CZK |
2024/45 |
5.11.2024 |
10325.7800 |
0.04% |
0.31% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc |
CZK |
2024/45 |
5.11.2024 |
114.0700 |
0.03% |
0.24% |
9.15% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc |
CZK |
2024/45 |
4.11.2024 |
11462.0500 |
0.25% |
0.15% |
11.13% |
|
| CPR Invest - Climate Action - A CZKH - Acc |
CZK |
2024/45 |
4.11.2024 |
135.7600 |
0.08% |
-0.34% |
25.84% |
|
| CPR Invest - Food For Generations - A CZKH - Acc |
CZK |
2024/45 |
4.11.2024 |
12605.6900 |
0.39% |
-0.90% |
12.66% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2024/45 |
4.11.2024 |
20531.9500 |
0.04% |
1.30% |
37.05% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc |
CZK |
2024/45 |
4.11.2024 |
95.9300 |
-1.73% |
3.27% |
41.36% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc |
CZK |
2024/45 |
4.11.2024 |
109.3000 |
0.11% |
0.31% |
25.56% |
|
| CPR Invest - Global Resources - A CZK - Acc |
CZK |
2024/45 |
4.11.2024 |
134.0200 |
1.01% |
-3.14% |
9.83% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc |
CZK |
2024/45 |
4.11.2024 |
16722.8200 |
-0.23% |
-1.93% |
18.87% |
|
| CPR Invest - MedTech - A CZKH - Acc |
CZK |
2024/45 |
4.11.2024 |
10593.4300 |
1.19% |
0.05% |
21.98% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) |
CZK |
2024/45 |
4.11.2024 |
3282.1300 |
0.51% |
-1.34% |
14.20% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) |
CZK |
2024/45 |
4.11.2024 |
3670.9300 |
0.43% |
-1.71% |
20.22% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
5.11.2024 |
1.2935 |
-0.12% |
-0.90% |
5.79% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
5.11.2024 |
1.2375 |
0.03% |
0.28% |
4.66% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
7.11.2024 |
1.0222 |
- |
- |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2024/45 |
5.11.2024 |
1.5270 |
0.22% |
-0.45% |
19.23% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2024/45 |
5.11.2024 |
1.8828 |
0.22% |
-0.44% |
22.79% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2024/45 |
5.11.2024 |
1.7707 |
0.36% |
-0.16% |
19.01% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2024/45 |
5.11.2024 |
1.5729 |
0.06% |
-0.49% |
11.26% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2024/45 |
5.11.2024 |
1.1476 |
-0.01% |
-0.01% |
4.87% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/45 |
7.11.2024 |
1.0133 |
- |
- |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2024/45 |
5.11.2024 |
1.2344 |
0.15% |
-0.58% |
9.19% |
|
| KBI Global Sustainable Infrastructure Fund |
CZK |
2024/45 |
5.11.2024 |
10.5640 |
1.14% |
-2.38% |
18.38% |
|
| KBI Water fund |
CZK |
2024/45 |
5.11.2024 |
15.6710 |
1.82% |
-1.90% |
22.96% |
|
| Amundi DAX III UCITS ETF Acc |
EUR |
2024/45 |
5.11.2024 |
176.8546 |
- |
- |
- |
780.8884 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
EUR |
2024/45 |
5.11.2024 |
147.2784 |
- |
- |
- |
1 567.1482 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
EUR |
2024/45 |
5.11.2024 |
126.4247 |
- |
- |
- |
384.0117 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) |
EUR |
2024/45 |
5.11.2024 |
88.4100 |
- |
- |
- |
316.4954 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) |
EUR |
2024/45 |
5.11.2024 |
54.9700 |
- |
- |
- |
42.3187 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
53.9100 |
- |
- |
- |
70.3122 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
57.0400 |
- |
- |
- |
46.2717 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
51.5500 |
- |
- |
- |
27.278 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
54.0800 |
- |
- |
- |
39.0796 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
52.3500 |
- |
- |
- |
113.1313 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
55.3300 |
- |
- |
- |
54.5076 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) |
EUR |
2024/45 |
5.11.2024 |
8.2800 |
- |
- |
- |
240.4338 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) |
EUR |
2024/45 |
5.11.2024 |
74.6300 |
- |
- |
- |
83.4099 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
99.3100 |
- |
- |
- |
68.9882 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
60.6800 |
- |
- |
- |
759.1851 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
46.3500 |
- |
- |
- |
240.3501 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
174.3700 |
- |
- |
- |
146.5301 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
103.6100 |
0.03% |
0.24% |
3.49% |
4 056.5924 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
20.7000 |
- |
- |
- |
82.8934 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
19.0800 |
- |
- |
- |
3 763.2407 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
162.9700 |
- |
- |
- |
2 667.4815 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
104.9200 |
- |
- |
- |
2 667.4815 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
70.4700 |
- |
- |
- |
642.7978 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
54.2400 |
- |
- |
- |
252.4693 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
154.9500 |
0.88% |
-4.12% |
12.65% |
|
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
235.9600 |
- |
- |
- |
170.9958 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
323.2100 |
-0.15% |
-1.24% |
14.90% |
170.9958 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
128.8900 |
0.07% |
-0.36% |
6.93% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
92.1000 |
- |
- |
- |
967.8434 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
EUR |
2024/45 |
5.11.2024 |
91.3800 |
- |
- |
- |
967.8434 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
19.7500 |
- |
- |
- |
862.0459 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
98.2700 |
- |
- |
- |
862.0459 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
121.5500 |
- |
- |
- |
436.652 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
44.5600 |
- |
- |
- |
436.652 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
23.8700 |
0.04% |
0.38% |
11.91% |
|
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
116.6000 |
- |
- |
- |
253.6268 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
140.6700 |
- |
- |
- |
47.4688 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
11.9200 |
- |
- |
- |
4 678.2711 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
213.9800 |
- |
- |
- |
378.6977 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
105.8300 |
- |
- |
- |
40.5097 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
74.3200 |
- |
- |
- |
413.3526 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
192.8100 |
- |
- |
- |
300.8006 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
85.2200 |
- |
- |
- |
773.6551 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
EUR |
2024/45 |
5.11.2024 |
56.9700 |
- |
- |
- |
773.6551 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
162.9700 |
- |
- |
- |
2 288.875 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
186.5800 |
- |
- |
- |
3 903.938 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
55.5900 |
- |
- |
- |
3 903.938 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
138.3800 |
-0.24% |
-1.80% |
3.62% |
|
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
13.9600 |
- |
- |
- |
34.1867 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
205.0100 |
- |
- |
- |
738.5761 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
456.1900 |
- |
- |
- |
2 455.2428 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
233.3300 |
-0.22% |
-0.37% |
16.62% |
|
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
61.5000 |
- |
- |
- |
193.7598 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
148.4400 |
- |
- |
- |
2 474.5001 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
EUR |
2024/45 |
5.11.2024 |
72.4800 |
- |
- |
- |
2 474.5001 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
102.6800 |
- |
- |
- |
27.662 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
122.1300 |
- |
- |
- |
471.3791 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
87.3100 |
- |
- |
- |
324.8304 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
121.2300 |
- |
- |
- |
198.0881 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
12.5100 |
1.62% |
-2.19% |
5.66% |
|
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
119.0700 |
- |
- |
- |
34.0367 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
213.3700 |
- |
- |
- |
72.1087 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
81.8100 |
0.27% |
-5.77% |
-7.34% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
106.1800 |
- |
- |
- |
910.2878 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
110.9700 |
- |
- |
- |
199.8984 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
102.3900 |
- |
- |
- |
30.1599 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
68.0600 |
- |
- |
- |
30.1599 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
188.5200 |
- |
- |
- |
2 183.1709 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
133.2400 |
- |
- |
- |
216.0386 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
11.4900 |
- |
- |
- |
2 114.8124 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
81.3200 |
- |
- |
- |
2 114.8124 |
| Amundi Funds Pioneer US Bond |
EUR |
2024/45 |
4.11.2024 |
52.9300 |
-0.40% |
-0.97% |
7.25% |
|
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
95.9800 |
- |
- |
- |
1 805.9648 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
72.6200 |
-0.22% |
-0.94% |
21.22% |
|
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
60.8000 |
- |
- |
- |
182.6626 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
564.2400 |
- |
- |
- |
3 412.0483 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
20.4700 |
- |
- |
- |
313.4024 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
247.6700 |
-0.80% |
0.27% |
17.82% |
|
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
15.2000 |
- |
- |
- |
301.7221 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
7.1700 |
- |
- |
- |
637.9766 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
164.7400 |
- |
- |
- |
680.606 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
95.7200 |
- |
- |
- |
502.9658 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
EUR |
2024/45 |
5.11.2024 |
61.6700 |
- |
- |
- |
187.3749 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
267.0000 |
-1.00% |
-2.89% |
18.65% |
|
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
104.4900 |
- |
- |
- |
512.936 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) |
EUR |
2024/45 |
5.11.2024 |
37.6000 |
- |
- |
- |
512.936 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
EUR |
2024/45 |
4.11.2024 |
11.8100 |
0.85% |
-2.72% |
19.05% |
|
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
23.3900 |
- |
- |
- |
4 472.1475 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
113.0500 |
- |
- |
- |
108.6548 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
102.3100 |
- |
- |
- |
371.0558 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2024/45 |
5.11.2024 |
67.9800 |
- |
- |
- |
371.0558 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
EUR |
2024/45 |
5.11.2024 |
124.3100 |
- |
- |
- |
3 309.1267 |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
EUR |
2024/45 |
5.11.2024 |
282.7800 |
- |
- |
- |
4 282.1113 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2024/45 |
5.11.2024 |
723.4800 |
0.53% |
1.11% |
28.85% |
1 320.6405 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) |
EUR |
2024/45 |
5.11.2024 |
280.1000 |
- |
- |
- |
575.8963 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
EUR |
2024/45 |
5.11.2024 |
27.6484 |
- |
- |
- |
755.1163 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist |
EUR |
2024/45 |
5.11.2024 |
67.3791 |
- |
- |
- |
1 637.5849 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) |
EUR |
2024/45 |
5.11.2024 |
55.0000 |
- |
- |
- |
938.0141 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) |
EUR |
2024/45 |
7.11.2024 |
27.1300 |
- |
- |
- |
115.9633 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
EUR |
2024/45 |
6.11.2024 |
84.2800 |
- |
- |
- |
57.6142 |
| CPR Invest - Defensive - A EUR - Acc |
EUR |
2024/45 |
4.11.2024 |
961.1500 |
-0.25% |
-0.73% |
4.77% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc |
EUR |
2024/45 |
4.11.2024 |
103.7200 |
-1.74% |
3.36% |
36.24% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc |
EUR |
2024/45 |
4.11.2024 |
118.0600 |
0.10% |
0.40% |
21.03% |
|
| CPR Invest - Global Resources - A EUR - Acc |
EUR |
2024/45 |
4.11.2024 |
144.5800 |
0.99% |
-2.02% |
5.87% |
|
| CPR Invest - Global Silver Age - A EUR - Acc |
EUR |
2024/45 |
4.11.2024 |
1600.3600 |
-0.24% |
-1.97% |
17.07% |
|
| CPR Invest - Reactive - A EUR - Acc |
EUR |
2024/45 |
4.11.2024 |
1240.0900 |
0.07% |
-0.82% |
10.07% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) |
EUR |
2024/45 |
4.11.2024 |
205.8400 |
0.42% |
-1.76% |
18.50% |
|
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2024/45 |
5.11.2024 |
18582.0000 |
-1.69% |
-2.05% |
11.02% |
11 951.1318 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
USD |
2024/45 |
5.11.2024 |
96.3900 |
- |
- |
- |
345.0433 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
USD |
2024/45 |
5.11.2024 |
57.7400 |
- |
- |
- |
42.6046 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) |
USD |
2024/45 |
5.11.2024 |
54.8600 |
- |
- |
- |
121.2882 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) |
USD |
2024/45 |
5.11.2024 |
9.0300 |
- |
- |
- |
262.1209 |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
50.5400 |
- |
- |
- |
262.0297 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2024/45 |
5.11.2024 |
37.3100 |
- |
- |
- |
159.7471 |
| AMUNDI FUNDS CASH USD - A2 USD (C) |
USD |
2024/45 |
4.11.2024 |
122.2000 |
0.05% |
0.39% |
5.37% |
|
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2024/45 |
5.11.2024 |
22.6000 |
- |
- |
- |
90.3703 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
20.7700 |
- |
- |
- |
4 102.685 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
USD |
2024/45 |
5.11.2024 |
44.9800 |
- |
- |
- |
4 102.685 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2024/45 |
5.11.2024 |
130.0200 |
- |
- |
- |
2 908.0883 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
77.0700 |
- |
- |
- |
700.7782 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2024/45 |
4.11.2024 |
122.1000 |
1.28% |
-4.73% |
14.39% |
|
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
95.7700 |
- |
- |
- |
939.8025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
42.8500 |
- |
- |
- |
476.038 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
USD |
2024/45 |
5.11.2024 |
12.9800 |
- |
- |
- |
5 100.2512 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
USD |
2024/45 |
5.11.2024 |
53.0600 |
- |
- |
- |
450.6371 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2024/45 |
5.11.2024 |
210.1400 |
- |
- |
- |
327.9328 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2024/45 |
5.11.2024 |
177.9100 |
- |
- |
- |
2 495.3315 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
252.5300 |
- |
- |
- |
4 256.0732 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
118.0500 |
- |
- |
- |
4 256.0732 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
USD |
2024/45 |
4.11.2024 |
25.7400 |
0.16% |
-2.43% |
5.23% |
|
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
190.3300 |
- |
- |
- |
805.1957 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
USD |
2024/45 |
5.11.2024 |
497.0100 |
- |
- |
- |
2 676.7057 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
USD |
2024/45 |
4.11.2024 |
233.8100 |
0.17% |
-1.00% |
18.43% |
|
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
62.1600 |
- |
- |
- |
211.2369 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
161.8300 |
- |
- |
- |
2 697.7 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
USD |
2024/45 |
5.11.2024 |
78.7700 |
- |
- |
- |
2 697.7 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
USD |
2024/45 |
5.11.2024 |
133.1600 |
- |
- |
- |
513.8975 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
66.2000 |
- |
- |
- |
354.1301 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2024/45 |
4.11.2024 |
13.6300 |
2.02% |
-4.48% |
7.32% |
|
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2024/45 |
5.11.2024 |
59.9200 |
- |
- |
- |
37.1068 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2024/45 |
4.11.2024 |
489.8900 |
0.67% |
-6.38% |
-5.91% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
USD |
2024/45 |
5.11.2024 |
113.4800 |
- |
- |
- |
32.8803 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
USD |
2024/45 |
5.11.2024 |
205.5900 |
- |
- |
- |
2 380.0929 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
145.2700 |
- |
- |
- |
235.5252 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
USD |
2024/45 |
5.11.2024 |
12.5400 |
- |
- |
- |
2 305.5685 |
| Amundi Funds Pioneer US Bond |
USD |
2024/45 |
4.11.2024 |
50.9800 |
0.00 |
-1.62% |
8.95% |
|
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
104.6400 |
- |
- |
- |
1 968.8628 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
USD |
2024/45 |
5.11.2024 |
67.3100 |
- |
- |
- |
1 968.8628 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2024/45 |
4.11.2024 |
80.5600 |
0.17% |
-1.58% |
23.09% |
|
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2024/45 |
5.11.2024 |
615.7100 |
- |
- |
- |
3 719.8151 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2024/45 |
5.11.2024 |
22.3200 |
- |
- |
- |
341.6713 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
USD |
2024/45 |
4.11.2024 |
270.8700 |
-0.41% |
-0.37% |
19.63% |
|
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
USD |
2024/45 |
5.11.2024 |
16.5800 |
- |
- |
- |
328.9374 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
7.8100 |
- |
- |
- |
695.5221 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) |
USD |
2024/45 |
5.11.2024 |
65.7100 |
- |
- |
- |
695.5221 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
USD |
2024/45 |
5.11.2024 |
67.2500 |
- |
- |
- |
204.2761 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2024/45 |
4.11.2024 |
410.1500 |
-0.61% |
-3.52% |
20.47% |
|
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) |
USD |
2024/45 |
5.11.2024 |
12.9000 |
- |
- |
- |
674.9437 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2024/45 |
4.11.2024 |
25.1200 |
0.00 |
-1.06% |
34.62% |
|
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2024/45 |
5.11.2024 |
109.2600 |
- |
- |
- |
404.525 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2024/45 |
5.11.2024 |
564.1400 |
1.02% |
0.48% |
31.65% |
1 439.7623 |
| Amundi MSCI World V UCITS ETF Acc |
USD |
2024/45 |
5.11.2024 |
19.4822 |
- |
- |
- |
6 514.0889 |
| Amundi S&P 500 II UCITS ETF USD Dist |
USD |
2024/45 |
5.11.2024 |
59.7425 |
- |
- |
- |
14 250.063 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) |
USD |
2024/45 |
7.11.2024 |
40.3700 |
- |
- |
- |
125.3795 |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2024/45 |
4.11.2024 |
96.6100 |
-4.01% |
2.70% |
38.35% |
|
| CPR Invest - Global Lifestyles - A USD - Acc |
USD |
2024/45 |
4.11.2024 |
109.9600 |
0.49% |
-0.24% |
22.89% |
|
| CPR Invest - Global Resources - A USD - Acc |
USD |
2024/45 |
4.11.2024 |
134.8500 |
1.39% |
-3.69% |
7.49% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) |
USD |
2024/45 |
4.11.2024 |
9960.7100 |
0.43% |
-1.63% |
20.68% |
|
| Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/36 |
3.9.2024 |
1.3652 |
0.08% |
-0.73% |
16.04% |
|
| Amundi CR IM Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
CZK |
2024/36 |
3.9.2024 |
1.0488 |
0.14% |
0.76% |
8.27% |
|
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) |
CZK |
2024/18 |
3.5.2024 |
1741.5800 |
0.05% |
- |
21.39% |
1 497.6594 |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc |
EUR |
2024/12 |
18.3.2024 |
57.7134 |
0.29% |
- |
- |
170.6623 |
