Amundi, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 420.
Podílové fondy, všechny společnosti

Spravované fondy Měna Rok/týden Datum Kurz Změna
týden
Změna
měsíc
Změna
rok
ČOJ celkem
mil.
AFS Buy & Watch 07/25 A distr CZK CZK 2020/22 27.5.2020 929.3200 1.76% 3.43% - 59.6004
AFS Buy & Watch 07/25 A nedistr CZK CZK 2020/22 27.5.2020 929.3000 1.76% 3.43% - 258.7318
Amundi CR – akciový fond, Amundi Czech Republic,investiční společnost, a.s., otevřený podílový fond CZK 2019/52 23.12.2019 1.1709 0.04% 2.32% - 1 127.9375
Amundi CR - obligační plus CZK 2019/52 23.12.2019 1.2378 0.11% 0.50% - 173.2399
Amundi CR – Privátní fond úrokových výnosů, třída A, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2019/43 25.10.2019 1.0049 0.02% 0.11% - 19.8438
Amundi CR Akcie Střed vých. Evropa tř. A CZK 2020/22 28.5.2020 0.8974 2.94% 4.40% -11.62% 261.8238
Amundi CR Akciový - Střední a vých. Evropa, OPF, tř. H, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/22 28.5.2020 0.9286 2.95% 4.48% -11.08% 269.8068
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, třída "I" CZK 2020/22 28.5.2020 1.2700 1.09% 2.13% - 451.7096
Amundi CR All-Star Selection, Amundi Czech Republic,investiční otevřený podílový fond, třída A CZK 2020/22 28.5.2020 1.2331 1.07% 2.13% - 2 703.8005
Amundi CR Balancovaný dynamický CZK 2019/52 27.12.2019 2.4449 0.60% 1.89% - 1 071.8884
Amundi CR Balancovaný konzervativní CZK 2020/22 28.5.2020 1.4555 0.30% 1.66% -0.67% 1 053.4955
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/22 28.5.2020 0.9963 0.46% 1.54% - 2 354.5992
Amundi CR Dluhopisový PLUS CZK 2020/22 28.5.2020 1.6645 0.32% 1.66% 2.68% 2 376.9754
Amundi CR -Fond Investičních Příležitostí 7/2020, Amundi Czech Republic, investiční společnost, a.s., otevřený CZK 2020/21 21.5.2020 1.0356 - 0.32% - 302.8666
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2020/22 28.5.2020 0.9783 2.27% 3.43% - 1 673.9387
Amundi CR Krátkodobých dluhopisů CZK 2019/52 27.12.2019 1.6092 0.01% 0.13% - 844.5088
Amundi CR –obligační fond, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond CZK 2020/22 28.5.2020 2.0572 0.11% 1.27% - 1 853.8102
Amundi CR– Privátní fond úrokových výnosů, třída M, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2019/43 25.10.2019 1.0099 0.03% 0.13% - 1 511.0413
Amundi CR –Sporokonto, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond CZK 2020/22 28.5.2020 1.6183 0.11% 0.40% - 1 617.3988
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2020/22 28.5.2020 1.0221 0.19% 1.43% - 2 922.1412
Amundi Fund Solutions - Balanced CZK 2020/22 27.5.2020 83.1900 1.62% 1.82% -0.49% 3.2118
Amundi Fund Solutions - Conservative CZK 2020/22 27.5.2020 1254.3200 0.48% 1.02% 2.65% 2 007.0181
Amundi Fund Solutions-Diversified Growth CZK 2020/22 27.5.2020 691.9300 1.33% 1.54% -5.40% 276.0476
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2020/22 27.5.2020 990.9300 -0.75% 0.75% - 881.9882
AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK CZK 2020/22 27.5.2020 2637.5500 0.78% 0.31% - 42.7236
AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK CZK 2020/22 27.5.2020 2663.2700 2.24% 2.57% - 144.9472
AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK CZK 2020/22 27.5.2020 2408.5900 1.07% 1.34% - 40.0635
AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK CZK 2020/22 27.5.2020 2611.8600 0.37% 1.95% - 599.9281
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK CZK 2020/22 27.5.2020 4378.2100 0.62% 6.55% - 425.3478
AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK CZK 2020/22 27.5.2020 2809.5600 -1.42% 4.40% - 47.7001
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2020/22 27.5.2020 1384.5100 2.30% 7.93% - 151.5737
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2020/22 27.5.2020 975.2300 1.00% 6.58% - 168.0816
AMUNDI FUNDS EQUITY EMERGING WORLD AHK C CZK CZK 2020/22 27.5.2020 2111.1700 2.63% 0.01% - 35.4582
AMUNDI FUNDS EQUITY JAPAN VALUE AHK C CZK CZK 2020/22 27.5.2020 3004.3800 6.35% 6.55% - 72.6517
Amundi Funds Equity US Relative Value (CZK) CZK 2019/28 11.7.2019 3704.2100 0.00 1.38% -
AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) CZK 2020/22 27.5.2020 1047.4300 -0.13% -0.54% - 29.8506
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2020/22 27.5.2020 1001.8100 0.99% 2.35% - 4.4447
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME-A2 CZK Hgd QTI (D) CZK 2020/22 27.5.2020 955.1400 0.99% 2.34% - 39.979
AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) CZK 2020/22 27.5.2020 1398.8900 1.60% 2.32% - 1 550.4659
AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 CZK Hgd SATI (D) CZK 2020/22 27.5.2020 857.7800 3.34% 4.19% - 1 278.7077
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) CZK 2020/22 27.5.2020 909.3000 3.34% 4.20% - 288.4215
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2020/22 27.5.2020 824.4300 3.47% 3.96% - 869.115
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2020/22 27.5.2020 956.3400 0.79% 2.78% - 359.6642
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2020/22 27.5.2020 732.9400 0.79% 2.77% - 1 295.9531
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2020/22 27.5.2020 2435.0200 1.57% 3.01% - 0.0018
Amundi Funds II -Real Assets Target Inc CZK 2019/28 11.7.2019 48.5600 0.00 0.00 -
Amundi Funds II-Em Markets Bond ShortT CZK 2019/28 11.7.2019 1044.0799 0.00 -0.02% -
Amundi Funds II-Global Equity Target Inc CZK 2019/28 11.7.2019 900.8100 0.00 0.00 -
Amundi Funds II-Global MultiAsset Target CZK 2019/28 11.7.2019 962.4800 0.00 0.00 -
AMUNDI FUNDS MULTI-ASSET CONSERVATIVE - A CZK Hgd (C) CZK 2020/22 27.5.2020 2358.0300 1.01% 2.29% - 0.101
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2020/22 27.5.2020 1271.1500 2.10% 2.99% - 74.6635
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2020/22 27.5.2020 927.8700 3.00% 3.24% - 44.3388
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2020/22 27.5.2020 1216.1400 1.64% 6.11% - 110.9757
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2020/22 27.5.2020 1373.1000 0.79% 2.92% - 1 346.9832
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2020/22 27.5.2020 2966.2900 2.22% 4.04% - 1 014.2595
AMUNDI INDEX MSCI NORTH AMERICA AHK C CZK CZK 2020/22 27.5.2020 3456.7300 2.76% 4.61% - 214.1859
Amundi KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/22 28.5.2020 1.0136 1.09% 2.05% 1.27% 339.0839
Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. CZK 2020/22 28.5.2020 1.0181 0.59% 1.52% 1.72% 385.839
Amundi S.F. - Emerging Markets Bond 2019 CZK 2019/30 22.7.2019 1400.3900 0.01% 0.06% - 292.0068
Amundi S.F. -Euro Financials Recov.2018 CZK 2019/28 11.7.2019 1582.2600 0.00 0.00 -
Amundi Top European Players - CZK CZK 2020/22 27.5.2020 1978.6800 2.20% 4.61% - 781.6526
BALANCOVANÝ FOND NADACÍ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2019/51 19.12.2019 1.0033 0.00 0.15% - 87.6913
FIRST EAGLE AMUNDI INCOME BUILDER FUND AHK C CZK CZK 2020/22 27.5.2020 2393.5100 2.24% 0.75% - 343.921
FIRST EAGLE AMUNDI INTERNATIONAL FUND AHK C CZK CZK 2020/22 27.5.2020 2406.7100 2.70% 2.09% - 1 475.3188
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2020/22 28.5.2020 1.0201 1.15% 1.38% 1.48% 1 770.6994
KB Privátní správa aktiv Flexibilní - POPULAR CZK 2020/22 28.5.2020 1.0203 1.15% 1.38% 1.48% 370.4851
Amundi Equity India Select (EUR) EUR 2019/28 11.7.2019 201.4288 0.00 0.00 -
Amundi Euro Aggregate Bond - EUR EUR 2020/22 27.5.2020 138.1100 0.55% 0.37% - 9.3186
AMUNDI F EMERGING EUROPE AND MEDITERRANEAN EQUITY - M2 EUR (C) EUR 2020/22 27.5.2020 852.3200 2.42% 5.43% -
AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) EUR 2020/22 27.5.2020 21.3700 2.25% 2.54% -1.84% 4.3493
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - I EUR (C) EUR 2020/22 27.5.2020 113.3700 0.01% -0.27% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2020/22 27.5.2020 58.7100 -0.74% 0.72% - 19.9564
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR (C) EUR 2020/22 27.5.2020 1341.1300 -0.75% 0.77% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR (C) EUR 2020/22 27.5.2020 1319.8300 -0.75% 0.77% -
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2020/22 27.5.2020 135.4700 1.43% -0.99% - 6.4942
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR (C) EUR 2020/22 27.5.2020 50.4300 1.53% -0.94% - 0.2264
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 EUR (C) EUR 2020/5 29.1.2020 1149.0000 -1.52% -0.90% - 0.3908
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) EUR 2020/22 27.5.2020 1030.7100 1.57% -0.77% -
Amundi Funds Bond Europe (EUR) EUR 2019/28 11.7.2019 203.9293 0.00 0.00 -
Amundi Funds Bond Global (EUR) EUR 2020/22 27.5.2020 157.1400 -0.29% 0.83% 5.53% 6.8514
AMUNDI FUNDS EMERG MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2020/22 27.5.2020 48.1500 0.99% 6.50% - 3.7238
AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) EUR 2020/22 27.5.2020 19.0400 2.42% 5.43% - 0.2103
AMUNDI FUNDS EMERGING EUROPE + MEDITERRANEAN EQ - A EUR (C) EUR 2020/22 27.5.2020 15.4900 2.45% 5.37% - 12.0572
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) EUR 2020/22 27.5.2020 421.1800 1.90% 6.03% - 177.6712
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) EUR 2020/22 27.5.2020 13.8400 2.44% 5.33% - 0.3726
AMUNDI FUNDS- EMERGING MARKETS BOND EUR EUR 2019/28 11.7.2019 77.4856 0.00 0.43% -
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2020/22 27.5.2020 17.1000 1.54% 7.75% - 17.0394
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) EUR 2020/22 27.5.2020 51.6100 2.28% 7.84% - 3.0108
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D) EUR 2020/22 27.5.2020 33.9200 2.29% 7.85% -
AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (C) EUR 2020/22 27.5.2020 14.8300 1.51% 7.62% - 1.2329
AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (C) EUR 2020/22 27.5.2020 20.8700 1.56% 7.86% -
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (C) EUR 2020/22 27.5.2020 2492.5300 1.54% 7.82% -
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (C) EUR 2020/22 27.5.2020 1571.1400 2.29% 7.90% -
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) EUR 2020/22 27.5.2020 77.3700 0.17% 3.06% - 0.0002
AMUNDI FUNDS EMERGING MARKETS EQ FOCUS - A EUR Hgd (C) EUR 2020/22 27.5.2020 89.2500 2.61% -0.26% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2020/22 27.5.2020 127.0600 1.93% -0.26% - 0.0022
AMUNDI FUNDS EMERGING MARKETS LOCAL CRR BOND - I2 EUR (C) EUR 2020/22 27.5.2020 1546.8400 0.75% 5.03% -
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2020/22 27.5.2020 69.8500 0.74% 4.96% - 5.2915
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C) EUR 2020/22 27.5.2020 1005.3300 1.00% 6.57% - 0.629
AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) EUR 2020/22 27.5.2020 46.8100 1.89% -0.09% - 0.6178
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (C) EUR 2020/22 27.5.2020 956.1000 1.92% 0.07% -
AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR (C) EUR 2020/22 27.5.2020 956.5500 1.92% 0.07% -
Amundi Funds Equity Emerging World (EUR) EUR 2020/22 27.5.2020 119.8600 1.90% -0.01% -5.29% 60.186
Amundi Funds Equity Europe Select (EUR) EUR 2019/28 11.7.2019 196.8300 0.00 0.99% -
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE AE C EUR 2020/22 27.5.2020 168.9600 1.24% 2.14% - 0.6259
Amundi Funds Equity Global Gold Mines (EUR) EUR 2020/22 27.5.2020 62.7400 -5.88% 3.74% 56.03% 4.5262
Amundi Funds Equity Global Luxury and Lifestyle (EUR) EUR 2020/22 27.5.2020 233.0600 1.12% 5.88% 9.39% 3.5728
Amundi Funds Equity Global Resources (EUR) EUR 2020/22 27.5.2020 98.9500 -0.93% 3.73% 8.18% 0.317
Amundi Funds Equity Greater China (EUR) EUR 2019/28 11.7.2019 157.9600 0.00 4.17% -
Amundi Funds Equity India (EUR) EUR 2020/22 27.5.2020 124.0900 1.54% -5.53% -23.14% 1.2505
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2020/22 27.5.2020 190.1600 4.53% 4.45% - 0.0
Amundi Funds Equity Japan Target (EUR) EUR 2020/22 27.5.2020 177.9500 5.63% 5.38% -2.19% 0.5304
Amundi Funds Equity Latin America (EUR) EUR 2020/22 27.5.2020 55.1200 7.59% 8.06% -29.40% 0.5046
Amundi Funds Equity US Relative Value (EUR) EUR 2019/28 11.7.2019 227.6700 0.00 0.98% -
AMUNDI FUNDS EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/22 27.5.2020 46.4900 1.00% 2.31% - 2.1988
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2020/22 27.5.2020 98.7500 0.56% 0.37% - 29.1217
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2020/22 27.5.2020 100.2300 0.55% 0.36% - 0.0099
AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) EUR 2020/22 27.5.2020 48.9100 0.56% 0.29% - 0.9783
AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) EUR 2020/22 27.5.2020 993.6900 0.57% 0.41% -
AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C) EUR 2020/22 27.5.2020 993.2100 0.56% 0.41% - 2.3926
AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) EUR 2020/22 27.5.2020 49.3300 -0.14% -0.60% - 13.4697
AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) EUR 2020/22 27.5.2020 50.7500 -0.14% -0.65% - 0.0004
AMUNDI FUNDS EURO ALPHA BOND - I EUR (C) EUR 2020/22 27.5.2020 1000.7100 -0.13% -0.56% -
AMUNDI FUNDS EURO ALPHA BOND - M2 EUR (C) EUR 2020/22 27.5.2020 1000.4400 -0.14% -0.66% - 0.0011
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2020/22 27.5.2020 19.5800 0.77% 0.31% - 0.0002
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2020/22 27.5.2020 97.7200 0.77% 0.27% - 10.4415
AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) EUR 2020/22 27.5.2020 48.4100 0.77% 0.19% - 0.3715
AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) EUR 2020/22 27.5.2020 983.4800 0.78% 0.31% - 1.5994
AMUNDI FUNDS EURO CORPORATE BOND - M2 EUR (C) EUR 2020/22 27.5.2020 982.9800 0.78% 0.31% -
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2020/22 27.5.2020 136.7600 0.34% 0.41% - 0.0006
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2020/22 27.5.2020 50.2400 0.36% 0.42% - 36.147
AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR (C) EUR 2020/22 27.5.2020 49.7100 0.32% 0.32% - 0.4158
AMUNDI FUNDS EURO GOVERNMENT BOND - I2 EUR (C) EUR 2020/22 27.5.2020 1010.1200 0.35% 0.45% -
AMUNDI FUNDS EURO GOVERNMENT BOND - M2 EUR (C) EUR 2020/22 27.5.2020 1010.0500 0.35% 0.45% -
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2020/22 27.5.2020 102.4900 1.06% 1.30% -
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2020/22 27.5.2020 135.8600 0.58% -0.78% -
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2020/22 27.5.2020 48.7700 0.99% 2.33% - 3.2074
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) EUR 2020/22 27.5.2020 92.0800 1.60% 2.29% - 48.2133
AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) EUR 2020/22 27.5.2020 44.7500 1.59% 2.29% - 5.1316
AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) EUR 2020/22 27.5.2020 84.8200 1.59% 2.23% - 1.5142
AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) EUR 2020/22 27.5.2020 106.7500 1.61% 2.35% - 1.8678
AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) EUR 2020/22 27.5.2020 1790.6000 1.61% 2.35% - 1.2472
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2020/22 27.5.2020 7.0300 4.77% 5.24% - 10.6337
AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) EUR 2020/22 27.5.2020 5.8800 4.63% 5.00% - 0.8389
AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) EUR 2020/22 27.5.2020 8.7100 4.69% 5.32% -
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2020/22 27.5.2020 173.2800 2.24% 3.56% -
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2020/22 27.5.2020 110.9700 0.54% 1.45% -
AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 EUR (C) EUR 2020/22 27.5.2020 51.7600 3.19% 3.48% - 10.5346
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2020/22 27.5.2020 147.1800 2.46% 2.56% - 17.3341
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) EUR 2020/22 27.5.2020 82.6300 2.44% 2.51% - 2.2449
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR (C) EUR 2020/22 27.5.2020 1457.9800 2.48% 2.65% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) EUR 2020/22 27.5.2020 40.9400 3.18% 3.46% - 34.6525
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) EUR 2020/22 27.5.2020 34.4800 3.39% 4.42% - 0.0265
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) EUR 2020/22 27.5.2020 1129.2400 3.20% 3.56% - 0.8128
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR SATI (D) EUR 2020/22 27.5.2020 898.0900 3.20% 3.56% -
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - M2 EUR SATI (D) EUR 2020/22 27.5.2020 758.8100 3.19% 3.56% -
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2020/22 27.5.2020 97.0700 8.90% 5.74% - 12.7109
AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR (C) EUR 2020/22 27.5.2020 64.1600 8.87% 5.65% - 0.8406
AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) EUR 2020/22 27.5.2020 1591.6100 8.90% 5.81% - 1.3609
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2020/22 27.5.2020 179.1300 -0.38% 1.78% - 0.0016
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2020/22 27.5.2020 53.2900 -0.39% 1.78% - 3.4864
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) EUR 2020/22 27.5.2020 52.7700 -0.40% 1.70% - 0.0299
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C) EUR 2020/22 27.5.2020 1072.5100 -0.38% 1.82% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C) EUR 2020/22 27.5.2020 1072.4900 -0.38% 1.82% - 2.5477
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2020/22 27.5.2020 13.1200 0.46% 4.13% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2020/22 27.5.2020 199.4200 -0.50% 1.02% - 0.0048
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2020/22 27.5.2020 280.1000 0.42% 3.45% - 15.2604
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) EUR 2020/22 27.5.2020 61.9400 0.36% 3.28% - 0.6852
AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C) EUR 2020/22 27.5.2020 1644.2700 0.37% 3.42% -
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 EUR (C) EUR 2020/22 27.5.2020 83.5200 2.79% 3.65% - 10.8902
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - I2 EUR (C) EUR 2020/22 27.5.2020 1896.6200 2.81% 3.72% - 1.2157
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) EUR 2020/22 27.5.2020 47.7300 2.78% 3.63% - 31.0324
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2020/22 27.5.2020 96.8400 1.16% 1.93% - 9.5539
AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) EUR 2020/22 27.5.2020 87.8500 1.14% 1.84% - 2.6246
AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) EUR 2020/22 27.5.2020 1226.2300 1.17% 2.00% - 0.5939
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) EUR 2020/22 27.5.2020 1277.5400 0.57% 1.23% - 0.0836
AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) EUR 2020/22 27.5.2020 46.4900 0.78% 2.74% - 10.2065
AMUNDI FUNDS GLOBAL MULTIASSET TARGET INC-A2 EUR (C) EUR 2020/22 27.5.2020 69.4900 0.06% 2.63% - 1.6951
AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) EUR 2020/22 27.5.2020 49.2300 0.04% 2.63% - 0.2132
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) EUR 2020/22 27.5.2020 36.6300 0.80% 2.72% - 30.1093
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2020/22 27.5.2020 104.2600 1.57% 3.00% -
AMUNDI FUNDS CHINA EQUITY - C EUR (C) EUR 2020/22 27.5.2020 14.1700 1.29% -0.28% - 0.9134
AMUNDI FUNDS CHINA EQUITY - I2 EUR (C) EUR 2020/22 27.5.2020 19.1800 1.37% -0.10% -
AMUNDI FUNDS CHINA EQUITY - M2 EUR (C) EUR 2020/22 27.5.2020 1999.3900 1.36% -0.09% -
Amundi Funds II - Absolute Return Bond EUR 2019/28 11.7.2019 45.8000 0.00 0.00 -2.82%
Amundi Funds II - Absolute Return Curr EUR 2019/28 11.7.2019 5.1526 0.00 0.00 -2.23%
Amundi Funds II - Asia (Ex. Japan) Eq EUR 2019/28 11.7.2019 8.5801 0.00 0.00 -7.04%
Amundi Funds II - Emerging Markets Bond EUR 2019/28 11.7.2019 17.1600 0.00 0.00 8.75%
Amundi Funds II - Euro Aggregate Bond EUR 2019/28 11.7.2019 80.2057 0.00 0.00 3.46%
Amundi Funds II - Euro Bond EUR 2019/28 11.7.2019 10.4154 0.00 0.00 3.02%
Amundi Funds II – Euro Cash Plus A EUR 2019/28 11.7.2019 58.3200 0.00 0.00 -
Amundi Funds II - Euro Corporate Bond EUR 2019/28 11.7.2019 9.5697 0.00 0.00 2.02%
Amundi Funds II - Euro Corporate Short-T EUR 2019/28 11.7.2019 57.4600 0.00 0.00 -1.54%
Amundi Funds II - Euro Equity Target Inc EUR 2019/28 11.7.2019 48.8600 0.00 0.00 -
Amundi Funds II - Euro High Yield EUR 2019/28 11.7.2019 103.3400 0.00 0.00 1.08%
Amundi Funds II - Euro Short-Term EUR 2019/28 11.7.2019 6.0100 0.00 0.00 -0.99%
Amundi Funds II - Euro Strategic Bond EUR 2019/28 11.7.2019 96.3682 0.00 0.02% 1.25%
Amundi Funds II - Euroland Equity EUR 2019/28 11.7.2019 7.5700 0.00 0.00 -4.30%
Amundi Funds II - European Equity Value EUR 2019/28 11.7.2019 114.8500 0.00 0.00 -8.56%
Amundi Funds II - European Potential EUR 2019/28 11.7.2019 161.7000 0.00 0.00 -10.28%
Amundi Funds II - European Research EUR 2019/28 11.7.2019 6.1300 0.00 0.00 -5.84%
Amundi Funds II - Global Aggregate Bond EUR 2019/28 11.7.2019 79.9522 0.00 0.00 4.76%
Amundi Funds II - Global Eq Target Inc EUR 2019/28 11.7.2019 50.2300 0.00 0.00 -
Amundi Funds II - Global Equity Target EUR 2019/28 11.7.2019 83.3900 0.00 0.00 2.89%
Amundi Funds II - Global Multi-Asset EUR 2019/28 11.7.2019 111.0085 0.00 -0.33% -3.18%
Amundi Funds II - China Equity EUR 2019/28 11.7.2019 14.1333 0.00 -0.26% -11.22%
Amundi Funds II - Indian Equity EUR 2019/28 11.7.2019 81.3200 0.00 0.00 -
Amundi Funds II - Japanese Equity EUR 2019/28 11.7.2019 2.7340 0.00 0.00 -7.95%
Amundi Funds II - Multi-Strategy Growth EUR 2019/28 11.7.2019 64.4000 0.00 0.00 -4.80%
Amundi Funds II - Pioneer Flex Opport. EUR 2019/28 11.7.2019 62.9100 0.00 0.00 -
Amundi Funds II - Pioneer Global Select EUR 2019/28 11.7.2019 98.7966 0.00 0.00 -4.29%
Amundi Funds II - Pioneer Strategic Inc EUR 2019/28 11.7.2019 10.3600 0.00 0.00 7.25%
Amundi Funds II - Pioneer U.S. High Y. EUR 2019/28 11.7.2019 12.3200 0.00 0.00 6.02%
Amundi Funds II - Pioneer U.S. Research EUR 2019/28 11.7.2019 260.8500 0.00 0.00 12.31%
Amundi Funds II - Pioneer US Mid Cap EUR 2019/28 11.7.2019 11.3858 0.00 0.32% 0.49%
Amundi Funds II - Pioneer USD ShortT EUR 2019/28 11.7.2019 6.0873 0.00 0.45% 5.87%
Amundi Funds II - Russian Equity EUR 2019/28 11.7.2019 61.7691 0.00 0.58% -
Amundi Funds II - Top European Players EUR 2019/28 11.7.2019 8.0200 0.00 0.00 -5.76%
Amundi Funds II - U.S. Pioneer Fund EUR 2019/28 11.7.2019 10.8723 0.00 0.48% 11.85%
AMUNDI FUNDS II- COMMODITY ALPHA EUR EUR 2019/28 11.7.2019 26.8400 0.00 0.00 -
Amundi Funds II -Em Markets Bond Local C EUR 2019/28 11.7.2019 69.8161 0.00 0.35% -
Amundi Funds II -Emerging Markets Equity EUR 2019/28 11.7.2019 6.9609 0.00 0.00 -15.01%
Amundi Funds II -European Eq. Target Inc EUR 2019/28 11.7.2019 58.3700 0.00 0.00 -
AMUNDI FUNDS II -PIONEER GLOBAL HY EUR 2019/28 11.7.2019 112.4700 0.00 0.00 6.14%
Amundi Funds II-Abs Return MultiStrategy EUR 2019/28 11.7.2019 59.0900 0.00 0.00 -3.31%
Amundi Funds II-Em Europe and Mediter Eq EUR 2019/28 11.7.2019 18.1569 0.00 0.09% 8.40%
Amundi Funds Index Equity North America (EUR) EUR 2020/22 27.5.2020 371.1400 2.01% 4.53% 12.91% 2.2578
AMUNDI FUNDS JAPAN EQUITY - A EUR (C) EUR 2020/22 27.5.2020 113.5700 2.53% 9.20% - 5.639
AMUNDI FUNDS JAPAN EQUITY - C EUR (C) EUR 2020/22 27.5.2020 59.1100 2.85% 10.78% - 0.1946
AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) EUR 2020/22 27.5.2020 1205.7300 2.88% 10.94% -
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2020/22 27.5.2020 181.3900 5.27% 5.64% -
Amundi Funds Money Market EUR EUR 2020/22 27.5.2020 99.1000 -0.01% -0.07% -0.56% 10.9962
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) EUR 2020/22 27.5.2020 66.5100 -1.50% 0.97% - 0.5288
AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) EUR 2020/22 27.5.2020 1480.7800 -1.48% 1.04% -
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2020/22 27.5.2020 99.1900 1.12% 1.44% - 9.196
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) EUR 2020/22 27.5.2020 1986.0000 1.14% 1.51% - 0.4764
AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) EUR 2020/22 27.5.2020 2118.0200 1.14% 1.50% -
AMUNDI FUNDS PIONEER FLEXI OPPORTUNITIES - A EUR Hgd (C) EUR 2020/22 27.5.2020 56.5500 2.11% 3.01% - 1.0359
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2020/22 27.5.2020 77.4500 1.36% 2.95% - 0.773
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) EUR 2020/22 27.5.2020 52.4100 2.08% 2.91% - 0.8848
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2020/22 27.5.2020 100.5700 2.31% 2.83% - 115.8343
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) EUR 2020/22 27.5.2020 64.1600 2.30% 2.77% - 1.1106
AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) EUR 2020/22 27.5.2020 1733.5900 2.32% 2.91% - 0.1561
AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR (C) EUR 2020/22 27.5.2020 1690.7400 2.32% 2.92% -
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2020/22 27.5.2020 105.5100 0.90% 5.88% - 3.1964
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) EUR 2020/22 27.5.2020 93.3300 0.89% 5.82% - 0.037
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2020/22 27.5.2020 10.7300 0.00 2.68% - 6.6125
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2020/22 27.5.2020 82.1300 0.77% 2.83% - 11.9119
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) EUR 2020/22 27.5.2020 9.9400 0.00 2.69% - 0.6889
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR (C) EUR 2020/22 27.5.2020 126.9100 0.05% 2.79% -
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR Hgd (C) EUR 2020/22 27.5.2020 1113.4500 0.78% 2.91% - 0.6519
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2020/22 27.5.2020 97.5100 -0.30% 0.92% - 0.5168
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) EUR 2020/22 27.5.2020 117.7600 0.99% 4.12% - 0.4684
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) EUR 2020/22 27.5.2020 268.1600 0.23% 3.95% - 5.7704
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH - I2 EUR (C) EUR 2020/22 27.5.2020 6668.9600 0.25% 4.10% -
AMUNDI FUNDS PIONEER US EQ. MID CAP VALUE - A EUR Hgd (C) EUR 2020/22 27.5.2020 64.2900 5.26% 5.00% - 0.0128
AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) EUR 2020/22 27.5.2020 89.6600 3.39% 4.22% - 0.1989
AMUNDI FUNDS PIONEER US EQ.FUNDAMENTAL GROWTH - M2 EUR (C) EUR 2020/22 27.5.2020 5261.8400 0.25% 4.10% -
AMUNDI FUNDS PIONEER US EQ.RESEARCH - A EUR (C) EUR 2020/22 27.5.2020 12.3600 2.66% 4.22% - 3.0811
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2020/22 27.5.2020 299.0100 0.24% 4.03% - 44.9595
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C) EUR 2020/22 27.5.2020 10.0900 4.56% 4.99% - 1.4029
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) EUR 2020/22 27.5.2020 9.2100 4.42% 4.90% - 0.0402
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - I2 EUR (C) EUR 2020/22 27.5.2020 12.5100 4.51% 5.13% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR (C) EUR 2020/22 27.5.2020 10.8800 2.64% 4.11% - 0.5053
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - I2 EUR (C) EUR 2020/22 27.5.2020 14.7500 2.64% 4.24% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - M2 EUR (C) EUR 2020/22 27.5.2020 3035.5800 2.64% 4.25% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR (C) EUR 2020/22 27.5.2020 138.9100 4.48% 3.15% - 0.1515
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - I2 EUR (C) EUR 2020/22 27.5.2020 3454.0200 4.51% 3.30% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2020/22 27.5.2020 12.0300 0.75% 5.25% - 1.5713
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) EUR 2020/22 27.5.2020 86.8400 1.51% 5.38% - 0.3697
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) EUR 2020/22 27.5.2020 10.4700 0.77% 5.23% - 0.0389
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR (C) EUR 2020/22 27.5.2020 14.6200 0.76% 5.33% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR Hgd (C) EUR 2020/22 27.5.2020 1172.1800 1.52% 5.45% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR (C) EUR 2020/22 27.5.2020 2540.8800 0.77% 5.31% -
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR Hgd (C) EUR 2020/22 27.5.2020 1685.5800 1.52% 5.43% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2020/22 27.5.2020 6.1800 -0.64% 0.65% - 1.0147
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR (C) EUR 2020/22 27.5.2020 5.1000 -0.78% 0.39% -
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2020/22 27.5.2020 94.1100 0.11% -0.11% - 8.6408
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2020/22 27.5.2020 47.4100 1.11% 2.09% - 1.2514
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) EUR 2020/22 27.5.2020 33.5800 1.11% 2.10% - 1.1873
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2020/22 27.5.2020 58.0800 0.99% 6.43% - 7.0477
AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) EUR 2020/22 27.5.2020 66.0900 0.98% 6.37% - 0.1746
AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR (C) EUR 2020/22 27.5.2020 1257.2000 1.01% 6.53% -
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR (C) EUR 2020/22 27.5.2020 6.8500 2.09% 3.63% - 1.9906
AMUNDI FUNDS TOP EUROPEAN PLAYERS - M2 EUR (C) EUR 2020/22 27.5.2020 1362.9200 2.00% 3.70% -
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2020/22 27.5.2020 11.8800 1.45% 3.94% - 66.7782
AMUNDI FUNDS US PIONEER FUND - C EUR (C) EUR 2020/22 27.5.2020 10.5600 1.34% 3.94% - 0.1116
AMUNDI FUNDS US PIONEER FUND - I2 EUR (C) EUR 2020/22 27.5.2020 14.2300 1.35% 4.02% -
AMUNDI FUNDS US PIONEER FUND - M2 EUR (C) EUR 2020/22 27.5.2020 2995.7600 1.37% 4.01% -
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2020/22 27.5.2020 150.4500 5.79% 7.00% -
AMUNDI FUNDS WELLS FARGO US MID CAP AE C EUR 2020/22 27.5.2020 226.5000 5.03% 7.04% - 0.3793
AMUNDI FUNDS-MULTI ASSET REAL RETURN EUR EUR 2019/28 11.7.2019 81.4800 0.00 0.00 -
Amundi China Equity - EUR EUR 2020/22 27.5.2020 15.6800 1.29% -0.51% - 9.5467
Amundi International SICAV (EUR) EUR 2020/22 27.5.2020 149.8900 2.70% 2.10% -3.18% 12.3952
Amundi Pioneer US Equity Value -EUR EUR 2020/22 27.5.2020 153.6500 4.56% 3.32% - 0.9946
Amundi S.F. - Euro Curve 3-5 year EUR 2020/22 27.5.2020 69.3300 0.29% 0.29% -0.20% 1.7015
Amundi S.F. - Euro Curve 7-10 Year EUR 2020/22 27.5.2020 90.6500 0.35% 0.38% 1.64% 0.1706
Amundi Top European Players - EUR EUR 2020/22 27.5.2020 7.7400 1.98% 3.34% - 28.0634
AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) GBP 2020/22 27.5.2020 1125.6400 0.82% 3.01% - 0.0503
AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) GBP 2020/22 27.5.2020 85.3600 2.57% 7.28% - 0.0473
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) HUF 2020/22 27.5.2020 9591.1000 0.00 -0.28% - 98.2142
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) HUF 2020/22 27.5.2020 8422.4200 0.80% 2.82% - 1 147.1156
AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) HUF 2020/22 27.5.2020 23026.5500 0.54% 5.56% - 7.0055
Amundi Funds Equity Japan Value (JPY) JPY 2019/28 11.7.2019 11084.0000 -1.41% 1.42% - 42.4167
AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) RON 2020/22 27.5.2020 52.7900 0.86% 3.07% - 2.0489
Amundi Equity India Select (USD) USD 2019/28 11.7.2019 190.9262 0.00 0.00 -
AMUNDI F. EMERGING EUROPE AND MEDITERRANEAN EQUITY - I2 USD (C) USD 2020/22 27.5.2020 20.8900 3.21% 5.67% -
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) USD 2020/22 27.5.2020 50.8700 0.75% -0.16% -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD Hgd (C) USD 2020/22 27.5.2020 52.9100 -0.75% 0.76% - 0.442
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2020/22 27.5.2020 29.0500 2.32% -0.65% - 1.8303
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) USD 2020/22 27.5.2020 49.6600 2.31% -0.74% - 0.3337
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 USD (C) USD 2020/22 27.5.2020 1014.4500 2.34% -0.60% -
Amundi Funds Bond Global (USD) USD 2020/22 27.5.2020 29.4200 0.44% 1.00% 3.88% 5.1272
Amundi Funds Bond US Opportunistic Core Plus (USD) USD 2019/28 11.7.2019 127.1400 0.00 0.59% -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQ - A USD (C) USD 2020/22 27.5.2020 16.9900 3.16% 5.53% - 1.687
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD (C) USD 2020/22 27.5.2020 15.1800 3.13% 5.49% - 0.2172
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2020/22 27.5.2020 18.7600 2.29% 7.94% - 8.1881
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2020/22 27.5.2020 53.8200 2.30% 7.94% - 0.0571
AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) USD 2020/22 27.5.2020 16.2800 2.33% 7.89% - 1.133
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) USD 2020/22 27.5.2020 22.9000 2.32% 8.02% - 1.1139
AMUNDI FUNDS EMERGING MARKETS CORP. HIGH YIELD BOND - A USD (C) USD 2020/22 27.5.2020 84.9000 0.93% 3.25% -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2020/22 27.5.2020 102.1000 2.71% -0.08% - 0.0044
AMUNDI FUNDS EMERGING MARKETS LOCAL CURR BOND - A USD (C) USD 2020/22 27.5.2020 76.6600 1.50% 5.13% - 0.3591
AMUNDI FUNDS EMERGING WORLD EQUITY - C USD (C) USD 2020/22 27.5.2020 46.0900 2.67% 0.11% - 0.3384
AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) USD 2020/22 27.5.2020 941.6600 2.69% 0.25% -
Amundi Funds Equity Emerging World (USD) USD 2020/22 27.5.2020 95.0800 2.68% 0.18% -6.74% 2.8578
AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU C USD 2020/22 27.5.2020 170.4600 2.00% 2.46% - 1.3985
Amundi Funds Equity Global Gold Mines (USD) USD 2020/22 27.5.2020 47.8500 -5.15% 4.00% 53.81% 5.7001
Amundi Funds Equity Global Luxury and Lifestyle (USD) USD 2020/22 27.5.2020 177.3800 1.88% 6.09% 7.73% 2.4607
Amundi Funds Equity Global Resources (USD) USD 2020/22 27.5.2020 67.9300 -0.18% 3.92% 6.56% 0.9061
Amundi Funds Equity Greater China (USD) USD 2019/28 11.7.2019 744.2000 0.00 4.62% -
Amundi Funds Equity India (USD) USD 2020/22 27.5.2020 191.8800 2.30% -5.46% -24.37% 1.287
Amundi Funds Equity Latin America (USD) USD 2020/22 27.5.2020 330.0100 8.50% 8.01% -30.44% 0.4167
Amundi Funds Equity US Relative Value (USD) USD 2019/28 11.7.2019 178.5900 0.00 1.41% -
AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) USD 2020/22 27.5.2020 50.4800 0.56% 0.40% -
AMUNDI FUNDS EURO ALPHA BOND - A USD (C) USD 2020/22 27.5.2020 54.1400 0.61% -0.40% - 0.3252
AMUNDI FUNDS EURO ALPHA BOND - C USD (C) USD 2020/22 27.5.2020 55.7000 0.61% -0.46% -
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2020/22 27.5.2020 95.8500 1.53% 0.44% - 0.4243
AMUNDI FUNDS EURO CORPORATE BOND - C USD (C) USD 2020/22 27.5.2020 47.6500 1.51% 0.38% - 0.0034
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2020/22 27.5.2020 48.6200 1.10% 0.60% - 1.1292
AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) USD 2020/22 27.5.2020 48.1100 1.09% 0.52% - 0.0029
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2020/22 27.5.2020 7.7100 5.47% 5.33% - 0.3611
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2020/22 27.5.2020 161.5100 3.23% 2.74% - 0.8918
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) USD 2020/22 27.5.2020 90.6700 3.22% 2.68% - 0.3731
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2020/22 27.5.2020 243.8500 0.37% 1.97% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2020/22 27.5.2020 113.8900 0.37% 1.96% - 3.3516
AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) USD 2020/22 27.5.2020 51.0800 0.35% 1.87% - 0.0052
AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) USD 2020/22 27.5.2020 988.9300 0.38% 2.01% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2020/22 27.5.2020 186.3300 0.25% 1.20% - 0.0012
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2020/22 27.5.2020 307.9000 1.17% 3.52% - 1.3516
AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) USD 2020/22 27.5.2020 67.9700 1.12% 3.47% - 0.3011
AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 USD QTI (D) USD 2020/22 27.5.2020 52.3400 3.56% 3.83% - 9.4623
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) USD 2020/22 27.5.2020 91.6400 3.57% 3.83% - 1.9105
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) USD 2020/22 27.5.2020 84.4700 3.57% 3.76% - 0.0964
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2020/22 27.5.2020 108.8600 0.40% 1.05% -
AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME - A2 USD (C) USD 2020/22 27.5.2020 53.0300 0.82% 2.83% - 1.8443
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2020/22 27.5.2020 106.3100 1.92% 2.10% - 0.9911
AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) USD 2020/22 27.5.2020 96.4000 1.91% 2.03% - 0.5555
AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) USD 2020/22 27.5.2020 53.9900 0.80% 2.82% - 4.037
AMUNDI FUNDS CHINA EQUITY - C USD (C) USD 2020/22 27.5.2020 15.5400 2.10% -0.06% - 0.3222
AMUNDI FUNDS CHINA EQUITY - I2 USD (C) USD 2020/22 27.5.2020 21.0500 2.13% 0.14% -
Amundi Funds II - Global Ecology USD 2019/28 11.7.2019 317.9200 0.00 0.00 3.55%
Amundi Funds II - Pioneer North Am Basic USD 2019/28 11.7.2019 96.6600 0.00 1.28% -4.03%
Amundi Funds II - Pioneer US Fund Growth USD 2019/28 11.7.2019 295.7400 0.00 0.00 9.13%
Amundi Funds II - Pioneer USD Aggr. Bd USD 2019/28 11.7.2019 75.2400 0.00 0.00 -
Amundi Funds II - Pioneer USD Aggr. Bond USD 2019/28 11.7.2019 103.0400 0.00 0.00 5.02%
AMUNDI FUNDS II- COMMODITY ALPHA USD USD 2019/28 11.7.2019 33.1700 0.00 0.00 -
Amundi Funds II -Euro EQ Target Income A USD 2019/28 11.7.2019 40.1900 0.00 0.00 -
Amundi Funds II-Em Markets Corp HY Bond USD 2019/28 11.7.2019 86.9776 0.00 0.01% -
Amundi Funds Index Equity North America (USD) USD 2020/22 27.5.2020 291.2800 2.78% 4.75% 11.18% 4.68
AMUNDI FUNDS JAPAN EQUITY - A USD (C) USD 2020/22 27.5.2020 57.5300 3.32% 9.39% - 0.8831
AMUNDI FUNDS JAPAN EQUITY - C USD (C) USD 2020/22 27.5.2020 58.2100 3.63% 10.98% - 0.2353
AMUNDI FUNDS JAPAN EQUITY - I2 USD (C) USD 2020/22 27.5.2020 1187.2800 3.66% 11.14% -
AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD Hgd (C) USD 2020/22 27.5.2020 56.3500 -1.49% 1.00% - 0.418
AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) USD 2020/22 27.5.2020 87.5000 1.14% 1.48% - 0.5024
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2020/22 27.5.2020 85.4000 2.13% 3.14% - 0.884
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) USD 2020/22 27.5.2020 77.8300 2.13% 3.06% - 0.5604
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD (C) USD 2020/22 27.5.2020 1857.8000 2.15% 3.22% -
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2020/22 27.5.2020 110.3800 3.08% 3.02% - 2.6291
AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD (C) USD 2020/22 27.5.2020 70.4000 3.06% 2.95% - 0.4116
AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 USD (C) USD 2019/45 7.11.2019 2061.9200 2.73% 5.40% - 13.8551
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2020/22 27.5.2020 115.7800 1.67% 6.07% - 1.2086
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) USD 2020/22 27.5.2020 102.4200 1.66% 6.01% - 0.102
AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) USD 2020/22 27.5.2020 933.2400 2.30% 2.83% - 2.7981
AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) USD 2020/22 27.5.2020 139.2600 0.81% 2.98% - 1.806
AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) USD 2020/22 27.5.2020 10.9100 0.83% 2.92% - 1.6132
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2020/22 27.5.2020 107.0000 0.46% 1.12% - 8.9008
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2020/22 27.5.2020 77.1900 0.46% 1.10% - 0.011
AMUNDI FUNDS PIONEER US BOND - C USD (C) USD 2020/22 27.5.2020 78.3100 0.44% 1.03% - 0.3757
AMUNDI FUNDS PIONEER US EQ FUNDAMENT GROWTH - A USD (C) USD 2020/22 27.5.2020 328.1300 1.00% 4.22% - 27.656
AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) USD 2020/22 27.5.2020 294.2500 0.98% 4.14% - 5.6514
AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) USD 2020/22 27.5.2020 7317.8600 1.01% 4.29% - 4.9458
AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) USD 2020/22 27.5.2020 11.9400 3.47% 4.37% - 0.7587
AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) USD 2020/22 27.5.2020 16.1800 3.39% 4.45% - 4.4495
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) USD 2020/22 27.5.2020 152.4300 5.28% 3.34% - 0.2626
AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) USD 2020/22 27.5.2020 3789.9800 5.30% 3.49% - 6.2057
AMUNDI FUNDS PIONEER US EQ.MID CAP VALUE - I2 USD (C) USD 2020/22 27.5.2020 13.7300 5.37% 5.37% -
AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH - M2 USD (C) USD 2020/22 27.5.2020 943.1500 4.71% 4.16% -
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C) USD 2020/22 27.5.2020 11.0700 5.33% 5.23% - 1.6288
AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) USD 2020/22 27.5.2020 10.1100 5.31% 5.20% - 0.0493
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2020/22 27.5.2020 13.5600 3.43% 4.47% - 2.4344
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2020/22 27.5.2020 13.2000 1.54% 5.43% - 6.3095
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) USD 2020/22 27.5.2020 11.4900 1.50% 5.41% - 0.3172
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 USD (C) USD 2020/22 27.5.2020 16.0400 1.52% 5.53% -
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2020/22 27.5.2020 6.7800 0.15% 0.89% - 17.5897
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2020/22 27.5.2020 65.5500 0.12% 0.86% - 0.0351
AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD (C) USD 2020/22 27.5.2020 5.6000 0.18% 0.72% - 0.2211
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2020/22 27.5.2020 52.0200 1.88% 2.26% - 0.0752
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) USD 2020/22 27.5.2020 36.8100 1.88% 2.28% - 0.239
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2020/22 27.5.2020 63.7800 1.75% 6.64% - 0.7048
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2020/22 27.5.2020 8.5000 2.78% 3.53% - 1.4578
AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) USD 2020/22 27.5.2020 7.5100 2.74% 3.73% - 0.1219
AMUNDI FUNDS TOP EUROPEAN PLAYERS - I2 USD (C) USD 2020/22 27.5.2020 10.6700 2.79% 3.89% -
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2020/22 27.5.2020 13.0300 2.20% 4.07% - 22.7211
AMUNDI FUNDS US PIONEER FUND - C USD (C) USD 2020/22 27.5.2020 11.5900 2.11% 4.13% - 0.0885
AMUNDI FUNDS US PIONEER FUND - I2 USD (C) USD 2020/22 27.5.2020 15.6200 2.16% 4.20% - 5.0653
AMUNDI FUNDS WELLS FARGO US MID CAP USD 2020/22 27.5.2020 172.0600 5.82% 7.24% - 1.2712
Amundi China Equity - USD USD 2020/22 27.5.2020 17.2000 2.02% -0.35% - 7.1782
Amundi International SICAV (USD) USD 2020/22 27.5.2020 6654.0000 2.72% 2.26% -0.36% 11.1905
Amundi Pioneer US Equity Value -USD USD 2020/22 27.5.2020 168.8000 5.36% 3.53% - 2.3795
Profil společnosti Amundi Asset Management

Aktuální týden 22. rok 2020.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Amundi

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