| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/17 |
22.4.2024 |
124.4200 |
0.13% |
-3.21% |
1.48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/17 |
23.4.2024 |
1166.3500 |
0.59% |
-1.91% |
4.48% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/17 |
24.4.2024 |
752.0400 |
0.72% |
-1.82% |
0.27% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/17 |
23.4.2024 |
83.1500 |
0.33% |
-0.85% |
6.73% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/17 |
23.4.2024 |
61.8600 |
0.59% |
-1.93% |
3.41% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
2961.8400 |
0.60% |
-3.00% |
7.98% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2024/17 |
22.4.2024 |
113.6900 |
0.60% |
-3.14% |
4.93% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
2749.1000 |
0.52% |
-1.09% |
6.07% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
1145.2100 |
0.43% |
-1.26% |
8.59% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2024/17 |
22.4.2024 |
102.3700 |
0.42% |
-1.40% |
5.51% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
1572.4900 |
0.59% |
-1.55% |
9.03% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2024/17 |
22.4.2024 |
95.0200 |
0.82% |
0.02% |
11.38% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2024/17 |
22.4.2024 |
62.3000 |
0.58% |
-1.67% |
5.86% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2024/17 |
22.4.2024 |
102.8300 |
0.59% |
-1.55% |
8.05% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2024/17 |
22.4.2024 |
67.0600 |
0.86% |
-2.23% |
10.64% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2024/17 |
22.4.2024 |
54.8300 |
0.61% |
-3.91% |
5.08% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2024/17 |
22.4.2024 |
72.6500 |
0.62% |
-3.79% |
7.74% |
| Amundi Funds Pioneer US Equity Research Value |
2024/17 |
22.4.2024 |
1391.5800 |
0.45% |
-2.28% |
7.25% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2024/17 |
23.4.2024 |
7.5700 |
0.13% |
0.53% |
6.47% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2024/17 |
22.4.2024 |
1085.8500 |
0.73% |
-4.96% |
17.22% |
