AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C), performance statistic

ISIN CP: LU1883320993
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 30 07/21/2025 2.7 billion EUR 151.2900 -0.20% 2.03% 4.31% 
 2025 / 29 07/18/2025 2.7 billion EUR 151.6000 0.47% 2.24%
 2025 / 28 07/09/2025 2.7 billion EUR 150.8900 0.05% 1.45% 3.24% 
 2025 / 27 07/04/2025 2.7 billion EUR 150.8200 1.15% 0.43% 2.96% 
 2025 / 26 06/26/2025 2.6 billion EUR 149.1000 0.55% 0.17% 2.42% 
 2025 / 25 06/20/2025 2.6 billion EUR 148.2800 -0.31% -0.04% 1.24% 
 2025 / 24 06/13/2025 2.6 billion EUR 148.7400 -0.95% -0.75% 2.26% 
 2025 / 23 06/06/2025 2.7 billion EUR 150.1700 0.89% 3.86% 4.85% 
 2025 / 22 05/30/2025 2.6 billion EUR 148.8400 0.34% 3.37% 4.74% 
 2025 / 21 05/22/2025 2.6 billion EUR 148.3400 -1.01% 6.05% 3.52% 
 2025 / 20 05/15/2025 2.6 billion EUR 149.8600 3.64% 10.05% 4.45% 
 2025 / 19 05/08/2025 2.6 billion EUR 144.5900 0.42% 6.88% 2.31% 
 2025 / 18 05/02/2025 2.6 billion EUR 143.9900 2.94% 6.18% 3.29% 
 2025 / 17 04/25/2025 2.5 billion EUR 139.8800 2.72% -5.63% 0.03% 
 2025 / 16 04/17/2025 2.4 billion EUR 136.1700 0.66% -9.04% -0.40% 
 2025 / 15 04/11/2025 2.4 billion EUR 135.2800 -0.24% -8.68% -3.36% 
 2025 / 14 04/04/2025 2.7 billion EUR 135.6100 -8.51% -10.22% -2.98% 
 2025 / 13 03/28/2025 2.7 billion EUR 148.2300 -0.98% -5.18% 4.78% 
 2025 / 12 03/21/2025 1.9 billion EUR 149.7000 1.05% -5.30% 6.49% 
 2025 / 11 03/14/2025 2.7 billion EUR 148.1400 -1.93% -6.12% 7.71% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: July 27, 2025, 12:07 a.m.
London time: July 27, 2025, 12:07 a.m.
NY time: July 26, 2025, 7:07 p.m.
Tokyo time: July 27, 2025, 8:07 a.m.


 
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