| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/17 |
22.4.2025 |
21.5964 |
-1.39% |
-11.33% |
- |
950.0999 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/17 |
22.4.2025 |
72.2074 |
0.80% |
-8.61% |
- |
3 834.4509 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/17 |
22.4.2025 |
1.2214 |
0.07% |
1.29% |
5.98% |
5 505.6267 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/17 |
22.4.2025 |
1.9694 |
0.06% |
1.21% |
5.08% |
5 505.6267 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/17 |
22.4.2025 |
1.7716 |
0.05% |
0.49% |
3.81% |
1 603.3252 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/17 |
22.4.2025 |
1.6462 |
1.21% |
-3.38% |
18.79% |
930.3103 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/17 |
22.4.2025 |
1.7880 |
1.23% |
-3.82% |
19.73% |
930.3103 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/17 |
22.4.2025 |
1.6216 |
-0.26% |
-10.18% |
-4.54% |
5 169.7164 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/17 |
22.4.2025 |
1.5355 |
-0.27% |
-9.88% |
-5.05% |
5 169.7164 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/17 |
22.4.2025 |
1.5136 |
0.13% |
0.42% |
5.96% |
873.019 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/17 |
22.4.2025 |
1.1407 |
-0.08% |
-3.84% |
0.98% |
1 892.0876 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/17 |
22.4.2025 |
1.7091 |
0.08% |
0.48% |
4.58% |
2 159.4588 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/17 |
22.4.2025 |
1.2118 |
0.08% |
-6.90% |
0.29% |
194.9914 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/17 |
22.4.2025 |
1.1140 |
0.08% |
-6.81% |
0.10% |
194.9914 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/17 |
22.4.2025 |
1.1133 |
0.04% |
0.28% |
3.60% |
2 838.3252 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/17 |
22.4.2025 |
1.1104 |
0.04% |
0.32% |
4.01% |
2 838.3252 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/17 |
22.4.2025 |
1.0115 |
0.05% |
0.27% |
- |
93.0364 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/17 |
22.4.2025 |
1.1666 |
0.05% |
0.60% |
4.92% |
2 534.8108 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/17 |
22.4.2025 |
1.1531 |
0.05% |
0.59% |
4.83% |
2 534.8108 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/17 |
22.4.2025 |
195.3121 |
0.39% |
-7.45% |
18.21% |
1 064.5726 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/17 |
23.4.2025 |
19.6896 |
0.02% |
0.75% |
- |
1 939.9603 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/17 |
23.4.2025 |
10.4521 |
0.58% |
-0.01% |
- |
338.6204 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/17 |
22.4.2025 |
151.3291 |
0.09% |
1.79% |
5.76% |
1 613.348 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/17 |
22.4.2025 |
127.8360 |
0.19% |
2.47% |
3.99% |
309.9348 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/17 |
22.4.2025 |
127.4513 |
0.74% |
-8.50% |
- |
3 212.7094 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/17 |
22.4.2025 |
1553.0800 |
0.17% |
-4.43% |
2.77% |
12 786.2637 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/17 |
22.4.2025 |
98.6000 |
1.30% |
1.43% |
9.57% |
584.8787 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/17 |
22.4.2025 |
85.9000 |
0.17% |
-4.49% |
1.95% |
509.5651 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/17 |
22.4.2025 |
1275.4700 |
0.00 |
0.17% |
4.27% |
1 604.291 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/17 |
22.4.2025 |
1166.4800 |
0.01% |
0.18% |
3.30% |
1 036.1411 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/17 |
22.4.2025 |
1229.2900 |
0.01% |
0.18% |
4.30% |
1 036.1411 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/17 |
22.4.2025 |
1219.4500 |
0.01% |
0.20% |
4.68% |
1 751.1051 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/17 |
22.4.2025 |
54.5800 |
0.02% |
0.13% |
3.98% |
69.786 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/17 |
22.4.2025 |
1176.9500 |
0.01% |
0.20% |
4.92% |
1 032.0036 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/17 |
22.4.2025 |
1052.8900 |
0.10% |
-1.24% |
6.50% |
3 513.097 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/17 |
22.4.2025 |
1203.6500 |
0.10% |
-0.70% |
7.10% |
890.4212 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/17 |
22.4.2025 |
1172.9400 |
0.11% |
-0.56% |
7.68% |
1 158.1326 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/17 |
22.4.2025 |
57.5600 |
0.10% |
-0.66% |
6.73% |
46.1545 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/17 |
22.4.2025 |
991.6900 |
0.12% |
-1.48% |
- |
1 699.2628 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/17 |
22.4.2025 |
49.4600 |
0.12% |
-1.57% |
- |
67.7199 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/17 |
22.4.2025 |
49.7800 |
0.12% |
-1.39% |
- |
77.7289 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/17 |
22.4.2025 |
1060.2600 |
0.36% |
-0.04% |
7.16% |
685.3454 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/17 |
22.4.2025 |
52.5100 |
0.36% |
-0.11% |
6.23% |
27.3128 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/17 |
22.4.2025 |
1239.0200 |
0.08% |
0.26% |
6.62% |
951.2879 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/17 |
22.4.2025 |
54.9600 |
0.07% |
0.16% |
5.69% |
37.9112 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/17 |
22.4.2025 |
59.1100 |
0.08% |
0.34% |
7.34% |
43.5145 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/17 |
22.4.2025 |
1169.7600 |
0.01% |
0.06% |
5.82% |
2 849.0652 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/17 |
22.4.2025 |
53.0200 |
0.02% |
-0.04% |
4.91% |
113.5425 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/17 |
22.4.2025 |
55.5500 |
0.05% |
0.09% |
5.23% |
1 863.3428 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/17 |
22.4.2025 |
1186.3400 |
0.00 |
-0.23% |
5.52% |
1 357.0624 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/17 |
22.4.2025 |
55.9500 |
0.00 |
-0.32% |
4.60% |
54.0824 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/17 |
22.4.2025 |
1408.4600 |
0.20% |
-1.45% |
4.37% |
6 447.37 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/17 |
22.4.2025 |
9.4600 |
1.28% |
4.53% |
11.16% |
294.9203 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/17 |
22.4.2025 |
8.2500 |
0.24% |
-1.43% |
3.51% |
256.9441 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/17 |
22.4.2025 |
793.0900 |
0.19% |
-5.28% |
-2.42% |
4 851.5656 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/17 |
22.4.2025 |
71.1500 |
0.18% |
-5.32% |
-0.50% |
193.3472 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/17 |
22.4.2025 |
100.4700 |
0.27% |
-0.23% |
1.56% |
69.8662 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/17 |
22.4.2025 |
1140.6300 |
0.18% |
-3.28% |
0.77% |
16 841.8041 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/17 |
22.4.2025 |
59.8100 |
0.17% |
-3.36% |
-0.07% |
672.9589 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/17 |
22.4.2025 |
1124.6300 |
0.11% |
-0.32% |
3.21% |
4 371.5765 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/17 |
22.4.2025 |
46.9800 |
0.11% |
-0.40% |
2.42% |
174.6779 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/17 |
22.4.2025 |
53.9200 |
1.24% |
5.39% |
10.04% |
200.8534 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/17 |
22.4.2025 |
153.8400 |
-1.00% |
-12.56% |
-4.35% |
125.1837 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/17 |
22.4.2025 |
34.6600 |
0.12% |
-7.15% |
2.82% |
143.9425 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/17 |
22.4.2025 |
104.7400 |
0.03% |
0.17% |
2.83% |
5 640.8864 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/17 |
22.4.2025 |
124.5700 |
0.06% |
0.32% |
4.71% |
4 551.228 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/17 |
22.4.2025 |
554.9100 |
1.00% |
-2.96% |
11.43% |
2 091.6332 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/17 |
22.4.2025 |
22.0600 |
0.87% |
-3.37% |
11.75% |
83.5767 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/17 |
22.4.2025 |
25.3500 |
2.05% |
2.59% |
20.03% |
96.1007 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/17 |
22.4.2025 |
0.1300 |
0.00 |
- |
- |
83.5767 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/17 |
22.4.2025 |
1574.3200 |
-0.01% |
-2.22% |
6.14% |
83 325.4757 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/17 |
22.4.2025 |
18.2800 |
-1.08% |
-7.72% |
-0.38% |
3 329.4909 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/17 |
22.4.2025 |
20.9300 |
0.05% |
-2.06% |
6.95% |
3 828.4146 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/17 |
22.4.2025 |
45.4000 |
0.04% |
-1.97% |
0.20% |
3 828.4146 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/17 |
22.4.2025 |
150.2400 |
-0.23% |
-9.72% |
-4.78% |
2 352.6438 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/17 |
22.4.2025 |
100.6500 |
0.86% |
-4.48% |
0.19% |
2 352.6438 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/17 |
22.4.2025 |
126.1900 |
0.89% |
-4.14% |
2.33% |
2 705.1754 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/17 |
22.4.2025 |
965.0000 |
0.74% |
1.28% |
6.96% |
15 446.4834 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/17 |
22.4.2025 |
68.4600 |
-0.31% |
-4.49% |
0.81% |
617.2053 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/17 |
22.4.2025 |
78.8200 |
0.82% |
1.13% |
8.30% |
709.6935 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/17 |
22.4.2025 |
1246.6900 |
0.05% |
-3.08% |
10.43% |
4 493.0106 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/17 |
22.4.2025 |
54.4300 |
0.04% |
-3.25% |
9.30% |
179.5302 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/17 |
22.4.2025 |
2710.1600 |
1.28% |
-4.36% |
1.36% |
24 591.2915 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/17 |
22.4.2025 |
144.6800 |
0.17% |
-9.69% |
-4.56% |
982.6103 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/17 |
22.4.2025 |
120.0700 |
1.29% |
-4.10% |
2.58% |
1 129.8545 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/17 |
22.4.2025 |
241.8600 |
1.06% |
-7.52% |
2.71% |
192.3193 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/17 |
22.4.2025 |
327.1400 |
1.13% |
-7.08% |
1.31% |
192.3193 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/17 |
22.4.2025 |
131.1400 |
0.24% |
1.64% |
5.42% |
901.0129 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/17 |
22.4.2025 |
93.8800 |
0.25% |
1.57% |
5.39% |
901.0129 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/17 |
22.4.2025 |
93.1500 |
0.25% |
1.57% |
4.09% |
901.0129 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/17 |
22.4.2025 |
2978.3300 |
0.12% |
0.42% |
6.68% |
19 867.7056 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/17 |
22.4.2025 |
20.0200 |
0.15% |
0.30% |
6.04% |
793.8667 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/17 |
22.4.2025 |
99.5600 |
0.12% |
0.30% |
5.95% |
793.8667 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/17 |
22.4.2025 |
102.1500 |
1.25% |
6.51% |
13.87% |
912.8277 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/17 |
22.4.2025 |
123.5200 |
0.26% |
2.05% |
4.57% |
569.3899 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/17 |
22.4.2025 |
45.2600 |
0.27% |
2.14% |
4.48% |
569.3899 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/17 |
22.4.2025 |
45.8200 |
1.39% |
8.09% |
12.30% |
654.7129 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/17 |
22.4.2025 |
3369.8200 |
0.11% |
-0.89% |
6.15% |
5 022.5107 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/17 |
22.4.2025 |
23.9900 |
0.13% |
-0.99% |
5.27% |
200.6877 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/17 |
22.4.2025 |
3120.6300 |
0.07% |
-0.25% |
5.77% |
5 563.9695 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/17 |
22.4.2025 |
117.8700 |
0.07% |
-0.32% |
4.92% |
222.3231 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/17 |
22.4.2025 |
140.8000 |
0.33% |
1.06% |
1.54% |
44.0356 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/17 |
22.4.2025 |
1274.5200 |
0.14% |
-3.27% |
2.36% |
4 191.8212 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/17 |
22.4.2025 |
1024.7100 |
0.13% |
-3.28% |
-0.83% |
4 191.8212 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/17 |
22.4.2025 |
11.9600 |
0.50% |
-7.79% |
0.25% |
4 404.1853 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/17 |
22.4.2025 |
13.7200 |
1.70% |
-2.07% |
7.78% |
5 064.1525 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/17 |
22.4.2025 |
213.9400 |
0.01% |
-6.96% |
-0.99% |
371.4063 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/17 |
22.4.2025 |
106.9500 |
0.25% |
-2.09% |
2.22% |
38.0907 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/17 |
22.4.2025 |
1169.9000 |
0.32% |
-7.60% |
-2.43% |
7 634.5766 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/17 |
22.4.2025 |
71.2800 |
0.32% |
-7.63% |
-3.14% |
305.0597 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/17 |
22.4.2025 |
53.5800 |
1.44% |
-2.79% |
4.10% |
350.7729 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/17 |
22.4.2025 |
185.0200 |
0.08% |
-6.45% |
-2.93% |
275.2319 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/17 |
22.4.2025 |
212.3000 |
1.21% |
-0.66% |
4.32% |
316.4754 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/17 |
22.4.2025 |
1621.1400 |
0.37% |
-5.95% |
1.92% |
19 230.3716 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/17 |
22.4.2025 |
1270.3600 |
0.37% |
-5.95% |
-1.82% |
19 230.3716 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/17 |
22.4.2025 |
84.6400 |
0.33% |
-6.38% |
1.60% |
768.4003 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/17 |
22.4.2025 |
55.5600 |
0.33% |
-6.39% |
-2.13% |
768.4003 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/17 |
22.4.2025 |
1746.3600 |
0.76% |
-7.87% |
-0.47% |
60 372.4241 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/17 |
22.4.2025 |
161.1000 |
0.74% |
-8.33% |
-0.36% |
2 412.34 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/17 |
22.4.2025 |
185.1700 |
1.87% |
-2.65% |
7.08% |
2 773.8291 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/17 |
22.4.2025 |
2899.6900 |
-0.03% |
0.27% |
5.72% |
98 267.9694 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/17 |
22.4.2025 |
182.0800 |
-1.13% |
-5.52% |
-0.89% |
3 926.5564 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/17 |
22.4.2025 |
259.3900 |
-0.02% |
0.32% |
6.53% |
4 514.9517 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/17 |
22.4.2025 |
54.3200 |
-1.07% |
-5.56% |
-1.00% |
3 926.5564 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/17 |
22.4.2025 |
121.4300 |
0.03% |
0.27% |
6.40% |
4 514.9517 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/17 |
22.4.2025 |
136.9200 |
-0.59% |
-2.99% |
0.34% |
79.62 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/17 |
22.4.2025 |
26.8200 |
0.52% |
3.03% |
7.84% |
91.551 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/17 |
22.4.2025 |
13.7800 |
0.36% |
-3.77% |
4.16% |
29.7589 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/17 |
22.4.2025 |
195.8300 |
-1.35% |
-6.75% |
- |
717.4468 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/17 |
22.4.2025 |
191.4200 |
-0.24% |
-0.98% |
6.13% |
824.9563 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/17 |
22.4.2025 |
445.1300 |
-0.22% |
-6.92% |
3.73% |
2 134.8558 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/17 |
22.4.2025 |
510.5800 |
0.91% |
-1.16% |
11.48% |
2 454.764 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/17 |
22.4.2025 |
230.5500 |
-0.37% |
-5.97% |
7.46% |
296.4701 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/17 |
22.4.2025 |
243.2900 |
0.75% |
-0.15% |
15.49% |
340.8961 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/17 |
22.4.2025 |
55.5500 |
-0.55% |
-11.30% |
-3.46% |
448.7979 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/17 |
22.4.2025 |
59.1100 |
0.54% |
-5.83% |
3.74% |
516.0503 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/17 |
22.4.2025 |
1265.6300 |
0.04% |
-5.83% |
-1.23% |
60 686.5736 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/17 |
22.4.2025 |
135.2100 |
-0.71% |
-9.68% |
-3.31% |
2 424.8929 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/17 |
22.4.2025 |
65.5000 |
-0.70% |
-9.68% |
-5.55% |
2 424.8929 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/17 |
22.4.2025 |
155.1900 |
0.41% |
-4.10% |
3.91% |
2 788.2628 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/17 |
22.4.2025 |
74.9400 |
0.40% |
-4.11% |
1.48% |
2 788.2628 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/17 |
22.4.2025 |
105.5400 |
0.10% |
0.76% |
4.99% |
25.2328 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/17 |
22.4.2025 |
117.2700 |
0.02% |
-4.61% |
-0.09% |
423.3646 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/17 |
22.4.2025 |
134.6200 |
1.14% |
1.29% |
7.37% |
486.8058 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/17 |
22.4.2025 |
1211.0900 |
0.15% |
-2.83% |
3.74% |
7 358.2263 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/17 |
22.4.2025 |
738.4000 |
0.16% |
-2.82% |
-0.39% |
7 358.2263 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/17 |
22.4.2025 |
81.2400 |
-0.94% |
-8.34% |
-2.54% |
294.0081 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/17 |
22.4.2025 |
64.8400 |
0.15% |
-2.69% |
4.72% |
338.0577 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/17 |
22.4.2025 |
3036.4900 |
0.04% |
-3.50% |
1.80% |
4 224.7228 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/17 |
22.4.2025 |
115.5900 |
0.04% |
-3.55% |
0.98% |
168.81 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/17 |
22.4.2025 |
11.7000 |
0.52% |
-16.43% |
1.04% |
303.5441 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/17 |
22.4.2025 |
13.4300 |
1.67% |
-11.24% |
8.57% |
349.0302 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/17 |
22.4.2025 |
112.6300 |
-0.87% |
-9.05% |
-0.49% |
29.7674 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/17 |
22.4.2025 |
59.6700 |
0.24% |
-3.42% |
6.94% |
34.228 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/17 |
22.4.2025 |
5831.1900 |
0.09% |
-8.59% |
2.64% |
1 827.021 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/17 |
22.4.2025 |
216.0900 |
0.01% |
-9.05% |
3.23% |
73.0035 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/17 |
22.4.2025 |
18340.0000 |
0.07% |
-8.78% |
-0.73% |
11 827.158 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/17 |
22.4.2025 |
81.6500 |
1.83% |
-5.54% |
-15.57% |
68.5962 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/17 |
22.4.2025 |
515.1900 |
2.97% |
0.30% |
-9.26% |
78.8753 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/17 |
22.4.2025 |
2853.5300 |
0.12% |
-1.60% |
3.97% |
6 936.125 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/17 |
22.4.2025 |
1164.0000 |
-0.10% |
-1.78% |
1.60% |
20 465.8036 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/17 |
22.4.2025 |
103.1500 |
-0.10% |
-1.86% |
0.75% |
817.7652 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/17 |
22.4.2025 |
110.9800 |
0.12% |
-1.66% |
4.84% |
163.9262 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/17 |
22.4.2025 |
1801.4200 |
0.75% |
-1.58% |
13.77% |
680.4444 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/17 |
22.4.2025 |
102.2600 |
-0.36% |
-6.99% |
7.22% |
27.189 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/17 |
22.4.2025 |
70.7700 |
0.75% |
-1.61% |
12.83% |
27.189 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/17 |
22.4.2025 |
119.3200 |
0.75% |
-1.24% |
15.23% |
31.2632 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/17 |
22.4.2025 |
1811.9500 |
0.24% |
-7.29% |
0.99% |
57 056.8129 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/17 |
22.4.2025 |
176.2400 |
-0.45% |
-10.54% |
-3.07% |
2 279.856 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/17 |
22.4.2025 |
202.3500 |
0.68% |
-5.00% |
4.17% |
2 621.4925 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/17 |
22.4.2025 |
1585.9000 |
0.11% |
-1.33% |
7.09% |
4 582.2494 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/17 |
22.4.2025 |
127.2200 |
-0.95% |
-6.87% |
0.65% |
183.096 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/17 |
22.4.2025 |
146.0300 |
0.16% |
-1.11% |
8.18% |
210.5329 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/17 |
22.4.2025 |
1528.7200 |
-0.25% |
-1.39% |
6.00% |
52 045.3356 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/17 |
22.4.2025 |
10.9900 |
-1.26% |
-7.02% |
-0.45% |
2 079.6101 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/17 |
22.4.2025 |
81.1700 |
-0.25% |
-1.47% |
5.03% |
2 079.6101 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/17 |
22.4.2025 |
12.6200 |
-0.24% |
-1.25% |
7.04% |
2 391.2392 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/17 |
22.4.2025 |
50.7900 |
-1.47% |
-6.81% |
-0.57% |
1 813.9886 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/17 |
22.4.2025 |
51.5200 |
-0.35% |
-1.04% |
6.91% |
2 085.8147 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/17 |
22.4.2025 |
91.9000 |
-1.47% |
-6.83% |
-0.82% |
1 813.9886 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/17 |
22.4.2025 |
105.4900 |
-0.36% |
-1.07% |
6.59% |
2 085.8147 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/17 |
22.4.2025 |
67.8500 |
-0.37% |
-1.08% |
3.19% |
2 085.8147 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/17 |
22.4.2025 |
61.3400 |
-1.10% |
-13.52% |
-9.98% |
139.7975 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/17 |
22.4.2025 |
53.0600 |
0.00 |
-8.39% |
-5.06% |
139.7975 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/17 |
22.4.2025 |
71.6600 |
0.03% |
-8.18% |
-3.25% |
160.7462 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/17 |
22.4.2025 |
479.3700 |
-1.07% |
-11.91% |
-10.48% |
2 680.822 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/17 |
22.4.2025 |
550.7300 |
0.04% |
-6.46% |
-3.77% |
3 082.542 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/17 |
22.4.2025 |
17.6700 |
-0.84% |
-13.30% |
-9.94% |
201.592 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/17 |
22.4.2025 |
20.3000 |
0.30% |
-7.89% |
-3.15% |
231.8005 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/17 |
22.4.2025 |
1415.3700 |
0.77% |
-6.95% |
1.28% |
16 896.624 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/17 |
22.4.2025 |
222.6600 |
-0.29% |
-12.28% |
-4.95% |
675.1494 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/17 |
22.4.2025 |
256.4600 |
0.83% |
-6.85% |
2.16% |
776.3205 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/17 |
22.4.2025 |
14.3000 |
-1.11% |
-7.68% |
-2.26% |
242.6921 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/17 |
22.4.2025 |
16.4200 |
0.00 |
-1.97% |
5.05% |
279.0594 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/17 |
22.4.2025 |
6.9300 |
-1.14% |
-5.84% |
-2.26% |
1 219.5776 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/17 |
22.4.2025 |
7.9600 |
0.13% |
0.13% |
5.15% |
1 402.3306 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/17 |
22.4.2025 |
66.9500 |
0.03% |
0.10% |
-0.53% |
1 402.3306 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/17 |
22.4.2025 |
1043.5000 |
0.04% |
-8.09% |
-5.15% |
10 146.8034 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/17 |
22.4.2025 |
141.4800 |
-1.08% |
-13.40% |
-10.99% |
405.4426 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/17 |
22.4.2025 |
94.2500 |
-0.04% |
-1.82% |
1.60% |
409.2299 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/17 |
22.4.2025 |
56.3400 |
-0.79% |
-8.63% |
-6.83% |
159.3748 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/17 |
22.4.2025 |
64.6800 |
0.33% |
-2.97% |
0.12% |
183.2574 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/17 |
22.4.2025 |
1114.2600 |
0.26% |
-2.66% |
-4.92% |
22 118.4289 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/17 |
22.4.2025 |
247.0200 |
0.15% |
-3.16% |
-4.49% |
883.8007 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/17 |
22.4.2025 |
399.6300 |
1.28% |
2.84% |
2.65% |
1 016.2383 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/17 |
22.4.2025 |
1788.7200 |
0.03% |
-2.38% |
8.60% |
11 856.0618 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/17 |
22.4.2025 |
104.5700 |
0.03% |
-2.46% |
7.70% |
473.7403 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/17 |
22.4.2025 |
37.6200 |
0.03% |
-2.46% |
-1.83% |
473.7403 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/17 |
22.4.2025 |
3144.1700 |
0.37% |
-7.11% |
-1.47% |
14 730.8799 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/17 |
22.4.2025 |
11.4300 |
0.35% |
-7.60% |
-1.80% |
588.6113 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/17 |
22.4.2025 |
13.1200 |
1.47% |
-1.87% |
5.47% |
676.8147 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/17 |
22.4.2025 |
5047.9900 |
0.23% |
-9.16% |
-5.59% |
95 903.59 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/17 |
22.4.2025 |
19.1300 |
-0.83% |
-14.14% |
-10.98% |
3 832.0825 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/17 |
22.4.2025 |
21.9600 |
0.32% |
-8.84% |
-4.31% |
4 406.3202 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/17 |
22.4.2025 |
127.5600 |
0.10% |
10.07% |
14.81% |
99.5133 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/17 |
22.4.2025 |
107.7000 |
-1.07% |
2.47% |
8.17% |
518.0326 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/17 |
22.4.2025 |
74.9900 |
0.03% |
8.95% |
14.65% |
518.0326 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/17 |
22.4.2025 |
121.6000 |
0.03% |
9.27% |
16.73% |
594.5988 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/17 |
22.4.2025 |
47.9748 |
-0.57% |
-3.32% |
- |
2 101.7097 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/17 |
22.4.2025 |
136.5900 |
-0.22% |
-2.90% |
- |
215.7339 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/17 |
23.4.2025 |
92.1100 |
-0.53% |
0.72% |
4.92% |
153 346.166 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/17 |
22.4.2025 |
59.7611 |
-0.83% |
-6.59% |
- |
754.3539 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/17 |
22.4.2025 |
124.7000 |
-0.11% |
0.31% |
3.47% |
3 550.0233 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/17 |
22.4.2025 |
81.5900 |
-0.05% |
-10.88% |
-2.12% |
41 785.0857 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/17 |
22.4.2025 |
62.3678 |
-0.47% |
-10.78% |
- |
5 106.4249 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/17 |
22.4.2025 |
284.7600 |
0.41% |
-7.72% |
3.56% |
5 021.3127 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/17 |
22.4.2025 |
106.0200 |
-0.38% |
- |
-1.22% |
24 909.0461 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/17 |
22.4.2025 |
627.6300 |
-1.00% |
-11.78% |
-3.05% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/17 |
22.4.2025 |
6161.0300 |
0.10% |
-6.56% |
3.00% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/17 |
22.4.2025 |
515.2600 |
0.11% |
-6.32% |
4.20% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/17 |
22.4.2025 |
131.7200 |
-0.54% |
-10.28% |
-0.64% |
102 850.8877 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/17 |
23.4.2025 |
96.2400 |
-0.37% |
-5.42% |
-0.51% |
23 251.0999 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/17 |
22.4.2025 |
62.2418 |
-0.64% |
-10.45% |
- |
377.0285 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/17 |
22.4.2025 |
15.4165 |
0.21% |
-7.63% |
- |
134.5151 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/17 |
22.4.2025 |
28.8366 |
1.86% |
- |
- |
248.8117 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/17 |
22.4.2025 |
25.3867 |
0.43% |
- |
- |
1 525.0749 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/17 |
22.4.2025 |
13.3877 |
0.64% |
- |
- |
1 001.0134 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/17 |
22.4.2025 |
123.4700 |
1.31% |
- |
2.22% |
41 107.4675 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/17 |
22.4.2025 |
192.6826 |
0.85% |
- |
- |
201.3573 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/17 |
22.4.2025 |
2527.2024 |
-0.38% |
- |
- |
690 204.8579 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/17 |
22.4.2025 |
23.1258 |
-0.53% |
- |
-10.18% |
547.6711 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/15 |
10.4.2025 |
10.8434 |
-1.06% |
- |
- |
523.8655 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/17 |
22.4.2025 |
8560.9300 |
-0.12% |
- |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/17 |
22.4.2025 |
9772.1600 |
1.33% |
-8.42% |
-1.48% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/16 |
14.4.2025 |
9726.3900 |
0.48% |
- |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/16 |
14.4.2025 |
97.2100 |
0.48% |
- |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/17 |
22.4.2025 |
10528.7700 |
0.05% |
0.49% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/17 |
22.4.2025 |
104.7200 |
0.04% |
- |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/13 |
26.3.2025 |
10373.5300 |
- |
-0.74% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/17 |
22.4.2025 |
116.6200 |
0.07% |
0.50% |
6.28% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/17 |
22.4.2025 |
11710.8400 |
0.09% |
0.35% |
6.12% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/17 |
22.4.2025 |
122.7100 |
-0.60% |
-10.83% |
-3.71% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/17 |
22.4.2025 |
974.6000 |
0.17% |
-0.04% |
3.65% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/17 |
22.4.2025 |
11811.4800 |
0.23% |
-5.40% |
-2.26% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/17 |
22.4.2025 |
16888.0000 |
-1.15% |
-14.60% |
-10.19% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/17 |
23.4.2025 |
115.8300 |
-4.50% |
2.63% |
43.69% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/17 |
23.4.2025 |
126.8900 |
-4.18% |
2.48% |
43.07% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/17 |
23.4.2025 |
123.0800 |
-4.19% |
7.47% |
53.37% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/17 |
22.4.2025 |
98.4400 |
-0.13% |
-8.40% |
-3.99% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/17 |
22.4.2025 |
107.2700 |
-0.23% |
-8.80% |
-3.72% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/17 |
22.4.2025 |
105.2200 |
0.89% |
-3.15% |
3.48% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/17 |
23.4.2025 |
119.1500 |
1.31% |
-8.53% |
-14.83% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/17 |
22.4.2025 |
128.0500 |
-0.07% |
-12.26% |
-16.50% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/17 |
23.4.2025 |
126.5000 |
1.64% |
-5.73% |
-9.09% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/17 |
22.4.2025 |
15181.1700 |
0.22% |
-11.30% |
-5.34% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/17 |
22.4.2025 |
1451.0300 |
0.21% |
-11.24% |
-5.85% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/17 |
22.4.2025 |
10343.4900 |
0.47% |
-4.45% |
3.14% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/17 |
22.4.2025 |
1207.4600 |
-0.21% |
-3.71% |
1.10% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/17 |
22.4.2025 |
3380.4700 |
1.08% |
0.20% |
10.14% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/17 |
22.4.2025 |
202.3400 |
0.72% |
-2.62% |
5.87% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/17 |
22.4.2025 |
3617.3500 |
0.72% |
-2.59% |
6.56% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/17 |
22.4.2025 |
9891.8400 |
0.73% |
-2.33% |
7.98% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/17 |
23.4.2025 |
1.3223 |
0.04% |
1.24% |
5.33% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/17 |
23.4.2025 |
1.2551 |
0.05% |
0.24% |
3.56% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/16 |
15.4.2025 |
0.9388 |
2.94% |
-4.38% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/17 |
23.4.2025 |
1.8392 |
0.58% |
-5.76% |
5.15% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/17 |
23.4.2025 |
1.4492 |
0.58% |
-5.76% |
2.16% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/17 |
23.4.2025 |
1.7317 |
1.12% |
-2.85% |
4.34% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/17 |
23.4.2025 |
1.5890 |
0.32% |
-0.13% |
5.36% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/17 |
23.4.2025 |
1.1670 |
0.06% |
0.47% |
4.00% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/17 |
23.4.2025 |
0.9923 |
0.73% |
-1.42% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/17 |
23.4.2025 |
1.2512 |
0.38% |
0.01% |
5.52% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/17 |
23.4.2025 |
9.0500 |
1.08% |
-6.90% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/17 |
22.4.2025 |
9.5660 |
0.09% |
-1.90% |
-0.66% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/17 |
22.4.2025 |
14.7950 |
0.82% |
-1.03% |
0.69% |
|
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
