| Access India (Horizon) |
2021/38 |
17.9.2021 |
2130.6500 |
0.28% |
7.69% |
49.28% |
| Access Russia (Horizon) |
2021/38 |
17.9.2021 |
614.0500 |
1.69% |
6.18% |
48.80% |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2021/39 |
20.9.2021 |
1.1212 |
-2.08% |
0.10% |
30.72% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2021/39 |
20.9.2021 |
1.1754 |
-2.49% |
0.81% |
- |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2021/39 |
20.9.2021 |
1.2190 |
-0.46% |
-2.20% |
19.19% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2021/39 |
20.9.2021 |
1025.1500 |
-0.28% |
0.39% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2021/39 |
21.9.2021 |
176.1600 |
-2.49% |
-0.44% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2021/39 |
21.9.2021 |
40.5400 |
-3.18% |
-0.95% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
2021/39 |
21.9.2021 |
521.5400 |
-1.52% |
1.19% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2021/39 |
21.9.2021 |
20.5100 |
-1.82% |
1.48% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
2021/39 |
21.9.2021 |
24.0400 |
-2.63% |
0.92% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2021/39 |
21.9.2021 |
169.7200 |
-2.16% |
-0.47% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2021/39 |
21.9.2021 |
125.6500 |
-2.94% |
-1.23% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2021/39 |
21.9.2021 |
145.4900 |
-2.92% |
-1.09% |
- |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2021/39 |
21.9.2021 |
2965.3500 |
-1.36% |
-1.10% |
20.86% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2021/39 |
21.9.2021 |
159.0700 |
-1.25% |
-0.58% |
20.59% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2021/39 |
21.9.2021 |
134.8300 |
-1.35% |
-1.09% |
21.70% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2021/39 |
21.9.2021 |
213.4200 |
-0.01% |
7.04% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2021/39 |
21.9.2021 |
214.3700 |
-1.98% |
5.65% |
16.43% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2021/39 |
21.9.2021 |
9.7900 |
-1.51% |
-2.30% |
- |
