| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2024/39 |
23.9.2024 |
10.4100 |
0.00 |
1.36% |
-16.12% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2024/39 |
23.9.2024 |
11.5900 |
0.00 |
0.96% |
-12.40% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2024/38 |
19.9.2024 |
121.1400 |
0.29% |
- |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2024/38 |
19.9.2024 |
62.2200 |
1.29% |
- |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2024/38 |
20.9.2024 |
5750.5300 |
1.89% |
-0.49% |
13.21% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2024/38 |
19.9.2024 |
218.8500 |
-0.40% |
- |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2024/39 |
23.9.2024 |
84.1300 |
-0.25% |
-3.47% |
-4.55% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2024/39 |
23.9.2024 |
514.5100 |
-0.38% |
-3.87% |
-0.33% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2024/39 |
23.9.2024 |
1872.6600 |
-0.07% |
-0.42% |
22.54% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2024/38 |
19.9.2024 |
186.0900 |
2.48% |
- |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2024/38 |
19.9.2024 |
207.1600 |
3.51% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2024/38 |
19.9.2024 |
555.9900 |
2.42% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2024/38 |
19.9.2024 |
619.3400 |
3.45% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2024/38 |
19.9.2024 |
19.9500 |
3.15% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
2024/38 |
19.9.2024 |
22.2100 |
4.17% |
- |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) |
2024/39 |
23.9.2024 |
243.7200 |
0.33% |
1.89% |
13.12% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) |
2024/39 |
23.9.2024 |
272.2500 |
0.24% |
1.46% |
18.14% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
2024/38 |
19.9.2024 |
161.9200 |
1.64% |
- |
- |
| Amundi Funds SBI FM India Equity |
2024/39 |
23.9.2024 |
1264.4400 |
0.40% |
3.70% |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
2024/39 |
23.9.2024 |
279.9000 |
0.23% |
3.50% |
20.45% |
