AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C), performance statistic

ISIN CP: LU1883330521
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 23 06/02/2025 301.6 million EUR 84.9400 -0.65% 1.34% 0.96% 
 2025 / 22 05/30/2025 302.2 million EUR 85.5000 0.06% 2.00% 2.52% 
 2025 / 21 05/22/2025 301.4 million EUR 85.4500 -0.98% 2.47% 2.09% 
 2025 / 20 05/15/2025 303.3 million EUR 86.3000 1.74% 5.23% 2.79% 
 2025 / 19 05/08/2025 300.0 million EUR 84.8200 1.19% 4.86% 0.96% 
 2025 / 18 05/02/2025 299.0 million EUR 83.8200 0.52% -1.07% 0.52% 
 2025 / 17 04/25/2025 297.5 million EUR 83.3900 1.68% -5.26% 0.04% 
 2025 / 16 04/17/2025 294.7 million EUR 82.0100 1.38% -7.47% -1.05% 
 2025 / 15 04/11/2025 291.5 million EUR 80.8900 -4.53% -7.47% -4.39% 
 2025 / 14 04/03/2025 302.7 million EUR 84.7300 -3.74% -3.77% 1.41% 
 2025 / 13 03/28/2025 309.8 million EUR 88.0200 -0.69% -5.21% 4.79% 
 2025 / 12 03/21/2025 312.2 million EUR 88.6300 1.38% -4.40% 5.69% 
 2025 / 11 03/14/2025 311.5 million EUR 87.4200 -0.72% -5.37% 6.18% 
 2025 / 10 03/07/2025 342.2 million EUR 88.0500 -5.18% -5.62% 6.64% 
 2025 / 9 02/27/2025 329.6 million EUR 92.8600 0.16% 0.36%
 2025 / 8 02/21/2025 329.8 million EUR 92.7100 0.36% 1.68%
 2025 / 7 02/14/2025 330.7 million EUR 92.3800 -0.98% -0.09%
 2025 / 6 02/07/2025 330.7 million EUR 93.2900 0.82% 1.44%
 2025 / 5 01/31/2025 2.2 billion EUR 92.5300 1.48% 1.31%
 2025 / 4 01/24/2025 324.1 million EUR 91.1800 -1.38% 0.15%

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: June 7, 2025, 1:37 a.m.
London time: June 7, 2025, 1:37 a.m.
NY time: June 6, 2025, 8:37 p.m.
Tokyo time: June 7, 2025, 9:37 a.m.


 
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