AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2024/23 |
3.6.2024 |
129.1300 |
0.58% |
1.79% |
7.22% |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) |
2024/23 |
3.6.2024 |
1190.1900 |
0.30% |
1.09% |
7.64% |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) |
2024/23 |
3.6.2024 |
755.7800 |
0.31% |
1.10% |
1.71% |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) |
2024/23 |
3.6.2024 |
83.5500 |
0.18% |
0.19% |
5.31% |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) |
2024/23 |
3.6.2024 |
63.1600 |
0.32% |
1.15% |
6.73% |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
3043.4000 |
0.41% |
1.32% |
9.44% |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2024/23 |
3.6.2024 |
116.6600 |
0.40% |
1.24% |
6.66% |
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
2772.0000 |
0.38% |
0.37% |
6.48% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
1159.8100 |
0.35% |
0.81% |
7.95% |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2024/23 |
3.6.2024 |
103.5200 |
0.35% |
0.72% |
5.09% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2024/23 |
3.6.2024 |
1618.4300 |
0.24% |
1.44% |
12.51% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2024/23 |
3.6.2024 |
95.8500 |
0.10% |
0.56% |
10.29% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2024/23 |
3.6.2024 |
64.0400 |
0.23% |
1.38% |
9.58% |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2024/23 |
3.6.2024 |
105.9200 |
0.24% |
1.51% |
11.77% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2024/23 |
3.6.2024 |
67.3600 |
-0.43% |
-0.40% |
8.86% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2024/23 |
3.6.2024 |
56.1200 |
-0.30% |
0.39% |
8.07% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2024/23 |
3.6.2024 |
74.5300 |
-0.29% |
0.55% |
10.32% |
Amundi Funds Pioneer US Equity Research Value |
2024/23 |
3.6.2024 |
1413.0600 |
-0.17% |
0.68% |
12.01% |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2024/23 |
3.6.2024 |
7.6200 |
0.00 |
0.40% |
6.72% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2024/23 |
3.6.2024 |
1069.6000 |
-0.01% |
-2.22% |
11.30% |