| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2024/51 |
16.12.2024 |
1.0975 |
0.04% |
0.31% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2024/51 |
16.12.2024 |
1.1018 |
0.03% |
0.25% |
- |
| Amundi CR Private Equity Global Universe - AH CZK (C) |
2024/51 |
16.12.2024 |
1.0009 |
0.01% |
- |
- |
| Amundi DAX III UCITS ETF Acc |
2024/51 |
16.12.2024 |
186.5385 |
-0.55% |
5.44% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/51 |
16.12.2024 |
149.0667 |
-0.22% |
0.61% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/51 |
16.12.2024 |
128.3386 |
-0.44% |
0.87% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1059.4500 |
-0.02% |
0.95% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1205.7800 |
0.14% |
0.75% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1174.3500 |
0.24% |
0.87% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/51 |
17.12.2024 |
57.8100 |
0.24% |
0.84% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1004.2000 |
-0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2024/51 |
17.12.2024 |
50.2400 |
-0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2024/51 |
17.12.2024 |
50.2600 |
-0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/51 |
17.12.2024 |
1052.9300 |
0.02% |
0.84% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/51 |
17.12.2024 |
52.3100 |
0.02% |
0.83% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/51 |
17.12.2024 |
99.8700 |
-0.05% |
-0.16% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/51 |
16.12.2024 |
65.7000 |
-0.33% |
2.42% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/51 |
16.12.2024 |
64.0000 |
-0.16% |
1.75% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/51 |
17.12.2024 |
113.7000 |
0.21% |
-0.57% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/51 |
17.12.2024 |
105.9900 |
0.15% |
-0.84% |
- |
