| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
2025/33 |
11.8.2025 |
577.8100 |
-0.10% |
0.16% |
- |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2025/33 |
11.8.2025 |
233.0300 |
0.42% |
2.08% |
2.80% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2025/33 |
11.8.2025 |
248.4600 |
-0.09% |
1.23% |
8.46% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2025/33 |
11.8.2025 |
1418.8100 |
-0.11% |
-0.27% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/33 |
11.8.2025 |
152.5800 |
0.27% |
1.12% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2025/33 |
11.8.2025 |
72.6400 |
0.26% |
0.28% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2025/33 |
11.8.2025 |
176.9500 |
-0.24% |
0.10% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2025/33 |
11.8.2025 |
84.1300 |
-0.24% |
-0.64% |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2025/33 |
11.8.2025 |
13.6700 |
0.51% |
5.23% |
30.44% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2025/33 |
11.8.2025 |
15.8500 |
0.00 |
4.34% |
37.59% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2025/32 |
8.8.2025 |
124.6900 |
0.54% |
4.81% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2025/32 |
8.8.2025 |
67.0800 |
1.42% |
4.27% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2025/32 |
8.8.2025 |
6996.0400 |
2.09% |
5.67% |
30.78% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2025/32 |
8.8.2025 |
241.1500 |
1.37% |
4.90% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2025/32 |
8.8.2025 |
21833.0000 |
2.08% |
5.52% |
26.54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2025/33 |
11.8.2025 |
90.2700 |
0.09% |
2.50% |
1.55% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2025/33 |
11.8.2025 |
575.5000 |
-0.42% |
1.65% |
7.16% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
2186.5100 |
-0.41% |
1.67% |
17.92% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2025/33 |
11.8.2025 |
210.7500 |
-0.05% |
2.10% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2025/33 |
11.8.2025 |
244.5100 |
-0.56% |
1.07% |
- |
