| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2024/45 |
4.11.2024 |
1.0930 |
- |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2024/45 |
4.11.2024 |
1.0979 |
- |
- |
- |
| Amundi DAX III UCITS ETF Acc |
2024/45 |
5.11.2024 |
176.8546 |
- |
- |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/45 |
5.11.2024 |
147.2784 |
- |
- |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/45 |
5.11.2024 |
126.4247 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/45 |
5.11.2024 |
1039.7400 |
-0.01% |
0.55% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/45 |
5.11.2024 |
1190.1600 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/45 |
5.11.2024 |
1158.0200 |
-0.04% |
0.78% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/45 |
5.11.2024 |
57.0400 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/45 |
5.11.2024 |
1037.0800 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/45 |
5.11.2024 |
51.5500 |
- |
- |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/45 |
5.11.2024 |
99.3100 |
- |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/45 |
5.11.2024 |
61.5000 |
- |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/45 |
5.11.2024 |
62.1600 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/45 |
5.11.2024 |
113.0500 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/45 |
5.11.2024 |
102.3100 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/45 |
5.11.2024 |
67.9800 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/45 |
5.11.2024 |
109.2600 |
- |
- |
- |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2024/45 |
5.11.2024 |
27.6484 |
- |
- |
- |
| Amundi MSCI Water ESG Screened UCITS ETF Dist |
2024/45 |
5.11.2024 |
67.3791 |
- |
- |
- |
