| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
3311.4800 |
-0.08% |
1.18% |
5.80% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2025/33 |
11.8.2025 |
125.6000 |
-0.09% |
0.76% |
- |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
2979.2900 |
0.04% |
0.88% |
- |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1220.6100 |
-0.04% |
0.97% |
3.00% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2025/33 |
11.8.2025 |
107.7700 |
-0.04% |
0.54% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
2069.9900 |
-0.22% |
0.25% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2025/33 |
11.8.2025 |
116.5000 |
0.23% |
1.24% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2025/33 |
11.8.2025 |
81.0900 |
-0.22% |
0.06% |
- |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2025/33 |
11.8.2025 |
137.6600 |
-0.22% |
0.36% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2025/33 |
11.8.2025 |
75.4300 |
0.03% |
1.55% |
9.00% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2025/33 |
11.8.2025 |
65.4900 |
-0.50% |
-0.29% |
- |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2025/33 |
11.8.2025 |
89.0300 |
-0.49% |
0.71% |
15.00% |
| Amundi Funds Pioneer US Equity Research Value |
2025/33 |
11.8.2025 |
1578.5000 |
-0.56% |
-0.53% |
7.93% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2025/33 |
11.8.2025 |
8.0800 |
0.00 |
0.37% |
- |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1184.6400 |
-0.77% |
1.10% |
4.52% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2025/32 |
8.8.2025 |
97.2200 |
0.55% |
0.77% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2025/33 |
11.8.2025 |
60.7600 |
0.38% |
2.57% |
- |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2025/33 |
11.8.2025 |
70.4700 |
-0.14% |
1.51% |
- |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2025/33 |
11.8.2025 |
12.1700 |
-0.25% |
-2.48% |
2.01% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2025/32 |
8.8.2025 |
1.2645 |
1.91% |
1.03% |
11.25% |
