Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 270.Podílové fondy, všechny společnosti
| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| Amundi CR - All Stars Selection - A (C) | CZK | 2021/38 | 13.9.2021 | 1.4916 | 0.31% | 0.11% | 17.71% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2021/38 | 13.9.2021 | 1.5455 | - | 0.16% | - | 4 550.2377 |
| Amundi CR - obligační fond (C) | CZK | 2021/38 | 13.9.2021 | 1.9562 | - | -0.45% | - | 1 730.6538 |
| Amundi CR - Sporokonto (C) | CZK | 2021/38 | 13.9.2021 | 1.5936 | -0.04% | -0.16% | -1.64% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2021/38 | 13.9.2021 | 1.1500 | 0.93% | 4.41% | 34.31% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2021/38 | 13.9.2021 | 1.2054 | - | 4.49% | - | 578.5895 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2021/38 | 13.9.2021 | 1.0640 | 0.26% | -0.23% | 7.27% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2021/38 | 13.9.2021 | 1.4265 | -0.06% | 0.04% | -1.23% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2021/38 | 13.9.2021 | 1.6041 | 0.01% | -0.19% | -3.33% | |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2021/38 | 13.9.2021 | 1.2304 | 0.42% | -0.15% | 20.51% | |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2021/38 | 13.9.2021 | 1.0103 | 0.01% | -0.10% | -1.60% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1464.0800 | -0.09% | 0.28% | 15.14% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1107.3800 | - | 0.17% | - | 2 005.0794 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2021/38 | 13.9.2021 | 1069.2600 | 0.01% | 0.27% | 7.12% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1092.5800 | 0.01% | 0.27% | 8.24% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1056.2500 | - | 0.75% | - | 1 551.915 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1084.8500 | 0.03% | 0.26% | 7.35% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2021/38 | 13.9.2021 | 1049.1500 | 0.05% | 0.66% | 9.80% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1068.1200 | 0.05% | 0.66% | 11.77% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1044.5600 | 0.05% | 0.38% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1127.2800 | 0.03% | 0.61% | 8.42% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1027.6600 | 0.07% | 1.18% | - | |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1394.6400 | -0.05% | -0.22% | 7.30% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 909.5100 | -0.05% | 2.20% | 18.32% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1106.0100 | 0.02% | 0.32% | 6.12% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1076.6700 | 0.07% | -0.37% | - | 7 700.6438 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2021/38 | 14.9.2021 | 529.6100 | 0.20% | 3.65% | - | 2 958.3567 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1578.9200 | 0.31% | 1.12% | - | 124 348.645 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 989.2000 | -0.09% | 2.47% | 1.09% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1153.1000 | 0.21% | 0.76% | - | 13 657.4372 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 3056.8000 | -0.18% | 6.01% | 19.56% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2827.8800 | 0.00 | -0.39% | 3.14% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2978.0000 | 0.06% | 0.43% | 7.34% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2595.3200 | 0.03% | 0.21% | 4.42% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1180.6900 | -0.13% | 0.69% | - | 17 752.6886 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/38 | 14.9.2021 | 1084.3600 | -0.13% | 0.69% | - | 17 752.6886 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1208.2800 | -1.67% | -1.02% | - | 21 195.0797 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2021/38 | 14.9.2021 | 1071.4900 | -1.66% | -1.01% | - | 21 195.0797 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1322.6000 | -2.14% | -0.78% | - | 79 578.448 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2726.0700 | 0.04% | 0.92% | 1.38% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/38 | 14.9.2021 | 1050.3800 | -1.94% | -0.17% | - | 22 962.5508 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1123.0600 | -0.28% | 0.65% | - | 9 936.0922 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/38 | 14.9.2021 | 817.0100 | -0.29% | 0.65% | - | 9 936.0922 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2935.7700 | 0.39% | 0.98% | 14.27% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 4120.8300 | 0.16% | 11.83% | 31.26% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2609.6700 | 0.10% | 0.62% | - | 13 248.3615 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1110.5300 | 0.16% | -0.47% | 8.13% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1697.5700 | -1.47% | 1.47% | - | 2 677.441 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1376.3600 | 0.53% | 1.25% | 35.12% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1496.2500 | 0.14% | 1.65% | - | 10 461.4441 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1540.2600 | 0.20% | 0.91% | - | 70 127.288 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2021/38 | 13.9.2021 | 1278.1300 | 0.85% | -0.22% | 32.95% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 1161.3800 | -0.64% | -0.01% | 25.07% | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 1619.4800 | 0.33% | 1.25% | - | 44 136.141 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2021/38 | 13.9.2021 | 2642.9700 | 0.57% | -0.39% | 26.64% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2021/38 | 14.9.2021 | 4377.0800 | - | 1.31% | - | 75 308.581 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2021/38 | 14.9.2021 | 97.4500 | -0.24% | -1.27% | - | 3.5921 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2021/38 | 14.9.2021 | 101.7000 | -1.73% | 3.06% | - | 5.1309 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2021/38 | 14.9.2021 | 107.8900 | 3.82% | 9.67% | - | 1.6716 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2021/38 | 13.9.2021 | 5159.9400 | 0.11% | 0.81% | 35.34% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2021/38 | 14.9.2021 | 111.3700 | -1.91% | -0.64% | - | 884.492 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2021/38 | 14.9.2021 | 110.2800 | -1.42% | 0.13% | - | 15.5533 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2021/38 | 14.9.2021 | 101.6900 | 0.97% | -0.94% | - | 13 729.0363 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2021/38 | 14.9.2021 | 108.2200 | -1.33% | 0.01% | - | 1.7382 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2021/36 | 31.8.2021 | 1137.3400 | - | - | - | 3 841.0284 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1439.5400 | - | 0.26% | - | 1 872.3395 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1237.0000 | - | 0.15% | - | 5 169.62 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2021/38 | 13.9.2021 | 1055.5300 | - | 0.11% | - | 565.2323 |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2021/38 | 13.9.2021 | 99.2400 | 0.46% | 0.40% | - | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2021/38 | 14.9.2021 | 11956.7900 | -0.53% | -1.04% | 28.53% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2021/38 | 13.9.2021 | 19783.2000 | -0.19% | 3.47% | 32.24% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2021/38 | 14.9.2021 | 70.5600 | 2.26% | 2.01% | - | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2021/38 | 13.9.2021 | 110.0300 | -0.20% | -0.75% | - | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2021/38 | 13.9.2021 | 105.4300 | 1.23% | 2.26% | - | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2021/38 | 14.9.2021 | 14780.2500 | -0.59% | -1.19% | 29.53% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2021/38 | 14.9.2021 | 12384.4700 | -0.24% | 2.79% | 29.26% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2021/38 | 13.9.2021 | 2890.8500 | 0.22% | 0.31% | 13.28% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2021/38 | 13.9.2021 | 3053.5400 | 0.37% | 1.59% | 16.60% | |
| KB Dluhopisový | CZK | 2021/38 | 13.9.2021 | 1.2827 | -0.03% | -0.44% | -4.67% | |
| KB Peněžní trh | CZK | 2021/38 | 13.9.2021 | 1.0767 | 0.01% | 0.02% | -0.36% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2021/38 | 13.9.2021 | 1.0433 | -0.03% | -0.14% | -1.47% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2021/38 | 13.9.2021 | 1.4662 | 0.29% | 0.60% | 6.89% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2021/38 | 13.9.2021 | 1.6875 | 0.74% | 1.16% | 18.96% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2021/38 | 13.9.2021 | 1.3878 | 0.91% | -0.88% | 16.18% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2021/38 | 13.9.2021 | 1.2009 | 0.91% | -0.87% | 16.19% | |
| KB Privátní správa aktiv 5D-popular A | CZK | 2021/38 | 13.9.2021 | 1.0358 | 0.92% | -0.88% | 16.19% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2021/38 | 13.9.2021 | 1.1066 | 0.09% | 0.24% | 4.77% | |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2021/38 | 13.9.2021 | 1.1065 | 0.10% | 0.25% | 4.75% | |
| KB PSA 1 Popular - třída | CZK | 2021/38 | 13.9.2021 | 1.0052 | -0.02% | -0.14% | -1.47% | |
| KB PSA 2 Popular - třída | CZK | 2021/38 | 13.9.2021 | 1.1380 | 0.29% | 0.59% | 6.88% | |
| KB PSA 4 Popular - třída | CZK | 2021/38 | 13.9.2021 | 1.2539 | 0.75% | 1.17% | 18.95% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2021/38 | 13.9.2021 | 10.0410 | 0.67% | - | - | |
| KBI Water fund | CZK | 2021/38 | 13.9.2021 | 13.7880 | -0.21% | 2.09% | 41.97% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2021/38 | 13.9.2021 | 90.5900 | - | 0.22% | - | 281.3672 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2021/38 | 13.9.2021 | 52.4300 | - | 0.67% | - | 61.222 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 54.0400 | - | 0.20% | - | 83.7751 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2021/38 | 13.9.2021 | 52.9600 | - | 0.59% | - | 81.8571 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 56.0000 | - | 0.54% | - | 50.2242 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2021/38 | 13.9.2021 | 9.1400 | - | -0.33% | - | 358.8234 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2021/38 | 13.9.2021 | 75.2000 | - | 1.05% | - | 83.2945 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 94.0600 | - | 0.84% | - | 92.3753 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 65.1300 | 0.14% | 0.49% | - | 1 813.7306 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 50.3500 | 0.06% | -0.45% | - | 303.7004 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 180.6500 | -1.39% | 3.54% | - | 212.0942 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 98.2000 | 0.00 | -0.05% | -0.74% | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 20.8900 | 0.34% | 4.19% | - | 116.6726 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 18.4300 | 0.66% | 0.27% | - | 4 905.4684 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 173.4600 | -1.64% | 3.37% | - | 2 111.9557 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2021/38 | 13.9.2021 | 129.4500 | -2.18% | 4.30% | - | 2 111.9557 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 69.8600 | -0.06% | 1.11% | - | 989.9715 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2021/38 | 13.9.2021 | 56.5400 | 0.19% | 0.69% | - | 538.7765 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 162.7700 | 0.02% | 4.84% | 20.95% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 213.4400 | 2.98% | 7.17% | - | 104.0714 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2021/38 | 13.9.2021 | 217.4400 | 0.82% | 9.67% | 17.14% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 144.8200 | 0.00 | -0.94% | 0.48% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 103.8400 | -0.12% | -0.87% | - | 840.465 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2021/38 | 13.9.2021 | 104.9400 | -0.12% | -0.87% | - | 840.465 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 20.8800 | 0.00 | -0.38% | - | 1 139.0348 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 104.2500 | 0.06% | -0.33% | - | 1 139.0348 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 140.5400 | -0.11% | -0.93% | - | 468.4993 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 51.6000 | -0.12% | -0.94% | - | 468.4993 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 23.7400 | 0.08% | 0.38% | 6.79% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 109.8100 | 0.05% | 0.18% | - | 238.9793 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 154.5000 | 0.07% | -0.04% | - | 95.5204 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 9.9400 | -1.58% | 0.00 | - | 3 797.642 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 242.1800 | -1.41% | 0.51% | - | 564.6261 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 124.9000 | -0.91% | 0.14% | - | 72.5841 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 223.2200 | -1.44% | 0.61% | - | 499.6975 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 68.9300 | -1.61% | -1.16% | - | 835.8982 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2021/38 | 14.9.2021 | 51.2400 | -1.61% | -1.16% | - | 835.8982 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 132.1300 | -1.91% | -0.64% | - | 3 138.4397 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 174.5400 | 0.65% | -0.25% | - | 3 646.1798 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 51.8800 | 0.72% | -0.17% | - | 3 646.1798 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 153.0600 | 0.22% | 0.08% | -0.36% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 16.1300 | -1.35% | 2.54% | - | 127.1019 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 199.7600 | 0.73% | -0.88% | - | 849.6491 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 406.5600 | -1.15% | 0.10% | - | 2 999.7491 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 197.6200 | 0.04% | -1.05% | 16.86% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 106.2900 | -1.64% | -1.09% | - | 905.6043 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2021/38 | 14.9.2021 | 57.8100 | -1.65% | -1.09% | - | 905.6043 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 128.9600 | 0.46% | 0.36% | - | 212.5383 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 124.9700 | -0.64% | 0.73% | - | 527.5035 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 76.2600 | 0.05% | -0.55% | - | 391.8627 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 124.7100 | -0.47% | 0.90% | - | 311.7499 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 18.8800 | -1.41% | 6.55% | 2.78% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 144.5700 | 3.84% | 12.23% | - | 108.4786 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 227.2600 | 2.98% | 9.32% | - | 118.1529 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 69.9500 | 1.76% | 1.36% | 26.38% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 110.0200 | -0.46% | -0.40% | - | 1 203.5076 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 109.4300 | 0.15% | 0.45% | - | 498.8078 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 94.9900 | -0.80% | 0.25% | - | 105.5938 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2021/38 | 14.9.2021 | 75.1600 | -1.48% | 1.40% | - | 105.5938 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 142.4200 | -0.43% | 0.79% | - | 884.3953 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 121.5700 | 0.47% | 0.44% | - | 412.5817 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 11.2500 | 0.72% | -0.18% | - | 2 766.4732 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2021/38 | 13.9.2021 | 91.6700 | 0.19% | 0.85% | - | 2 766.4732 |
| Amundi Funds Pioneer US Bond | EUR | 2021/38 | 13.9.2021 | 53.2500 | 0.28% | -0.86% | 2.84% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 97.3100 | 0.60% | -0.86% | - | 1 949.019 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 58.3800 | - | -1.02% | - | 124.1011 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2021/38 | 14.9.2021 | 56.5500 | - | 0.05% | - | 124.1011 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 405.9200 | - | -0.43% | - | 2 591.562 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 16.6700 | - | -1.48% | - | 567.1749 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 203.2200 | 1.06% | -1.30% | 35.16% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 13.4100 | 0.45% | 0.30% | - | 627.4659 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 5.8900 | 0.51% | -1.01% | - | 298.8225 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 156.7700 | -1.02% | -0.38% | - | 1 167.4363 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2021/38 | 13.9.2021 | 98.0900 | - | 0.21% | - | 1 415.0641 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2021/38 | 14.9.2021 | 55.2500 | -1.39% | -0.58% | - | 241.3139 |
| AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 83.7300 | 0.99% | 5.96% | - | 58.0693 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 213.1500 | -0.15% | 6.54% | 45.49% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 105.9000 | 0.31% | 1.19% | - | 1 740.6548 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2021/38 | 14.9.2021 | 47.8500 | -3.22% | -2.37% | - | 1 740.6548 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 10.5900 | 0.67% | -0.09% | 30.26% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 16.4600 | - | 0.06% | - | 2 970.0434 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 116.2600 | - | 0.77% | - | 142.4317 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 89.5700 | - | -0.56% | - | 567.7164 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2021/38 | 13.9.2021 | 67.7100 | - | 0.52% | - | 567.7164 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2021/38 | 13.9.2021 | 304.0700 | 1.09% | -0.89% | 38.55% | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2021/38 | 14.9.2021 | 212.1700 | -2.28% | 0.17% | - | 40.3156 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2021/38 | 14.9.2021 | 142.6100 | 0.15% | -0.39% | - | 2 133.7261 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2021/38 | 14.9.2021 | 234.8000 | -1.54% | 0.09% | - | 3 079.1173 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2021/38 | 13.9.2021 | 521.3000 | 0.33% | -0.30% | 37.09% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2021/38 | 14.9.2021 | 264.0900 | -1.75% | 0.64% | - | 383.4355 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 35.5300 | 0.08% | -0.42% | - | 58.6965 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) | EUR | 2021/38 | 14.9.2021 | 7.7200 | -1.78% | -0.39% | - | 42.1631 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2021/38 | 13.9.2021 | 71.5500 | - | 0.20% | - | 73.8625 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2021/38 | 13.9.2021 | 61.3100 | - | 0.08% | - | 203.938 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2021/38 | 13.9.2021 | 51.6400 | - | 0.04% | - | 22.298 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2021/38 | 13.9.2021 | 101.3360 | - | 0.09% | - | 48.3075 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2021/38 | 13.9.2021 | 964.5900 | 0.05% | 0.29% | 3.17% | |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2021/38 | 13.9.2021 | 140.6300 | - | -0.67% | - | 1 258.9422 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2021/38 | 14.9.2021 | 2171.6300 | - | 3.76% | - | 5 760.2222 |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2021/38 | 13.9.2021 | 75.9000 | 1.88% | 2.32% | - | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2021/38 | 13.9.2021 | 118.6900 | -0.20% | -0.07% | - | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2021/38 | 13.9.2021 | 113.7900 | 1.23% | 2.96% | - | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2021/38 | 14.9.2021 | 1571.1900 | -0.59% | -1.24% | 28.96% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2021/38 | 13.9.2021 | 1216.4500 | 0.16% | 0.58% | 8.61% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) | EUR | 2021/38 | 14.9.2021 | 113.0900 | -1.15% | 0.17% | - | 2 183.713 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2021/38 | 13.9.2021 | 189.8300 | 0.39% | 1.55% | 16.42% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2021/38 | 13.9.2021 | 106.9800 | - | 1.34% | - | 332.2947 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2021/38 | 13.9.2021 | 56.5900 | - | 0.59% | - | 59.3148 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2021/38 | 13.9.2021 | 51.3600 | - | 1.14% | - | 7.952 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2021/38 | 13.9.2021 | 10.7900 | - | 0.84% | - | 423.7704 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2021/38 | 14.9.2021 | 59.5200 | -0.28% | 0.73% | - | 359.0194 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2021/38 | 13.9.2021 | 41.8700 | -1.83% | 4.68% | - | 250.4833 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2021/38 | 14.9.2021 | 24.6900 | 0.00 | 5.42% | - | 137.9245 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2021/38 | 13.9.2021 | 21.7500 | 0.23% | 1.35% | - | 5 793.3578 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2021/38 | 13.9.2021 | 59.3300 | 0.24% | 1.38% | - | 5 793.3578 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2021/38 | 13.9.2021 | 149.8700 | -2.12% | 4.45% | - | 2 494.2195 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2021/38 | 13.9.2021 | 82.5200 | -0.48% | 2.23% | - | 1 169.1563 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2021/38 | 13.9.2021 | 138.9700 | -0.18% | 6.01% | 20.45% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2021/38 | 14.9.2021 | 110.1700 | -0.28% | 0.86% | - | 1 346.5099 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2021/38 | 14.9.2021 | 53.8000 | -0.46% | 0.24% | - | 553.8364 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2021/38 | 14.9.2021 | 11.7500 | -1.92% | 1.29% | - | 4 489.3824 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2021/38 | 14.9.2021 | 263.7900 | -1.77% | 1.77% | - | 590.7174 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2021/38 | 14.9.2021 | 156.3900 | -2.24% | 0.54% | - | 3 710.1064 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2021/38 | 13.9.2021 | 255.7300 | 0.22% | 0.84% | - | 4 306.1381 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2021/38 | 13.9.2021 | 119.3200 | 0.27% | 0.92% | - | 4 306.1381 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2021/38 | 13.9.2021 | 30.8500 | 0.03% | 1.21% | -0.77% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2021/38 | 13.9.2021 | 200.9000 | 0.29% | 0.20% | - | 1 003.4357 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2021/38 | 14.9.2021 | 480.3300 | -1.49% | 1.37% | - | 3 546.1532 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2021/38 | 13.9.2021 | 214.5700 | -0.17% | 0.06% | 16.36% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2021/38 | 14.9.2021 | 125.6300 | -1.98% | 0.09% | - | 1 070.5601 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2021/38 | 14.9.2021 | 68.4000 | -1.98% | 0.07% | - | 1 070.5601 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2021/38 | 14.9.2021 | 118.3700 | 0.47% | 0.40% | - | 251.2521 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2021/38 | 14.9.2021 | 146.6700 | -0.98% | 1.80% | - | 623.5883 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2021/38 | 14.9.2021 | 62.6900 | -0.29% | 0.63% | - | 463.2405 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2021/38 | 13.9.2021 | 22.2900 | -1.63% | 7.73% | 2.34% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2021/38 | 14.9.2021 | 78.8400 | 3.49% | 13.55% | - | 128.238 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2021/38 | 13.9.2021 | 451.6700 | 1.55% | 2.49% | 26.06% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2021/38 | 14.9.2021 | 115.3700 | -1.46% | 1.47% | - | 124.8277 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2021/38 | 13.9.2021 | 168.2700 | -0.87% | 1.86% | - | 1 044.4708 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2021/38 | 14.9.2021 | 143.7200 | 0.14% | 1.63% | - | 487.7334 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2021/38 | 13.9.2021 | 13.2800 | 0.23% | 0.91% | - | 3 267.2049 |
| Amundi Funds Pioneer US Bond | USD | 2021/38 | 13.9.2021 | 55.5500 | 0.07% | 0.23% | 2.40% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2021/38 | 13.9.2021 | 114.9200 | 0.17% | 0.23% | - | 2 301.7915 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2021/38 | 13.9.2021 | 81.0000 | 0.16% | 0.22% | - | 2 301.7915 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2021/38 | 14.9.2021 | 69.9000 | - | 0.16% | - | 146.7061 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2021/38 | 14.9.2021 | 480.0700 | - | 0.76% | - | 3 063.615 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2021/38 | 14.9.2021 | 19.7400 | - | -0.20% | - | 670.4858 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2021/38 | 13.9.2021 | 240.7500 | 0.85% | -0.14% | 34.78% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2021/38 | 14.9.2021 | 15.8600 | 0.13% | 1.54% | - | 741.7588 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2021/38 | 13.9.2021 | 6.9500 | 0.00 | 0.00 | - | 352.9093 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2021/38 | 13.9.2021 | 65.3000 | 0.03% | -0.02% | - | 352.9093 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2021/38 | 14.9.2021 | 65.3300 | -1.72% | 0.62% | - | 285.2693 |
| AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) | USD | 2021/38 | 14.9.2021 | 99.2400 | 0.65% | 7.22% | - | 68.6466 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2021/38 | 13.9.2021 | 354.7400 | -0.21% | 7.73% | 44.86% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2021/38 | 14.9.2021 | 12.5100 | -1.88% | 0.97% | - | 746.4121 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2021/38 | 14.9.2021 | 19.4600 | - | 1.30% | - | 3 511.0367 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2021/38 | 13.9.2021 | 103.4500 | - | 0.55% | - | 670.473 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2021/38 | 13.9.2021 | 248.5900 | 0.87% | 0.21% | 37.96% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2021/38 | 13.9.2021 | 440.3500 | 0.12% | 0.81% | 36.51% | |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2021/38 | 14.9.2021 | 37.7600 | 0.51% | 3.91% | - | 179.3913 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2021/38 | 14.9.2021 | 42.0000 | -0.24% | 0.77% | - | 69.3881 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) | USD | 2021/38 | 14.9.2021 | 9.1300 | -2.04% | 0.77% | - | 49.8431 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2021/38 | 13.9.2021 | 123.8300 | - | 0.15% | - | 1 486.8108 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2021/38 | 13.9.2021 | 76.6100 | 1.67% | 3.47% | - | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2021/38 | 13.9.2021 | 119.7800 | -0.41% | 1.05% | - | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2021/38 | 13.9.2021 | 114.8600 | 1.02% | 4.12% | - | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) | USD | 2021/38 | 14.9.2021 | 1282.1500 | -1.14% | 0.24% | - | 2 581.4763 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2021/38 | 13.9.2021 | 8542.9700 | 0.39% | 1.61% | 17.58% | |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK | CZK | 2020/42 | 13.10.2020 | 4973.7700 | 2.94% | 9.42% | 23.74% | |
| AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK | CZK | 2020/42 | 13.10.2020 | 2781.8700 | 0.87% | -0.07% | 3.42% | |
| Amundi Funds Equity Emerging Conservative | EUR | 2021/29 | 12.7.2021 | 89.0900 | - | -1.82% | - | |
| Amundi Funds Equity Global Gold Mines (EUR) | EUR | 2020/42 | 13.10.2020 | 70.6500 | 0.30% | -1.42% | 41.19% | |
| Amundi Funds Equity Global Luxury and Lifestyle (EUR) | EUR | 2020/42 | 13.10.2020 | 263.1100 | 1.68% | 6.78% | 15.98% | |
| Amundi Funds Equity Global Resources (EUR) | EUR | 2020/42 | 13.10.2020 | 97.3600 | -0.37% | -2.47% | -3.11% | |
| Amundi Funds Equity Global Gold Mines (USD) | USD | 2020/42 | 13.10.2020 | 57.6700 | -0.31% | -2.39% | 48.94% | |
| Amundi Funds Equity Global Luxury and Lifestyle (USD) | USD | 2020/42 | 13.10.2020 | 214.3200 | 1.07% | 5.74% | 22.29% | |
| Amundi Funds Equity Global Resources (USD) | USD | 2020/42 | 13.10.2020 | 71.5400 | -0.96% | -3.43% | 2.19% |
Aktuální týden 38. rok 2021.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 12.09. |
| 9.09. |
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| 3.09. |
| 31.08. |
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| 26.08. |
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