AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
5206.2300 |
0.95% |
-3.93% |
31.20% |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
22570.9600 |
0.95% |
-3.67% |
- |
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
2024/17 |
22.4.2024 |
1274.5700 |
0.95% |
-3.78% |
1.95% |
Goldman Sachs US Enhanced Equity - P Cap USD |
2024/17 |
22.4.2024 |
243.7000 |
0.94% |
-4.48% |
22.47% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2024/17 |
22.4.2024 |
32.4100 |
0.93% |
-3.08% |
1.95% |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) |
2024/17 |
23.4.2024 |
3054.7600 |
0.92% |
-0.53% |
1.95% |
Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
28109.8100 |
0.92% |
-4.54% |
22.93% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2024/17 |
22.4.2024 |
68.9800 |
0.92% |
-1.85% |
15.85% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2024/17 |
22.4.2024 |
137.9600 |
0.91% |
-1.86% |
19.86% |
Goldman Sachs Global Equity Income - P Cap EUR |
2024/17 |
22.4.2024 |
685.2000 |
0.90% |
-0.93% |
11.77% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2024/17 |
22.4.2024 |
211.3200 |
0.88% |
-2.26% |
1.85% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2024/17 |
22.4.2024 |
2598.9800 |
0.88% |
-3.41% |
6.05% |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2024/17 |
22.4.2024 |
113.7700 |
0.88% |
-3.59% |
5.00% |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) |
2024/17 |
23.4.2024 |
77.8100 |
0.87% |
-2.03% |
17.52% |
Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) |
2024/17 |
22.4.2024 |
31949.0300 |
0.86% |
-3.72% |
17.13% |
Goldman Sachs Global Sustainable Equity - P Cap EUR |
2024/17 |
22.4.2024 |
633.2300 |
0.86% |
-3.77% |
14.47% |
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 EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2024/17 |
22.4.2024 |
1570.2600 |
0.85% |
-0.85% |
17.72% |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2024/17 |
22.4.2024 |
1277.3600 |
0.85% |
-0.85% |
13.60% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2024/17 |
22.4.2024 |
97.6800 |
0.84% |
-3.15% |
1.60% |