AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2025/26 |
26.6.2025 |
27.4700 |
4.57% |
3.90% |
Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2025/26 |
26.6.2025 |
29.6456 |
4.34% |
6.08% |
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
USD |
2025/26 |
26.6.2025 |
15.3799 |
4.28% |
5.13% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) |
USD |
2025/26 |
26.6.2025 |
23.9600 |
3.81% |
5.69% |
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2025/26 |
26.6.2025 |
18.5903 |
3.68% |
5.12% |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2025/26 |
26.6.2025 |
31.1820 |
3.55% |
0.94% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
EUR |
2025/26 |
26.6.2025 |
64.0000 |
3.53% |
6.81% |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2025/26 |
26.6.2025 |
648.3500 |
3.46% |
4.27% |
CPR Artificial Intelligence |
CZK |
2025/26 |
24.6.2025 |
10919.3700 |
3.33% |
7.64% |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2025/26 |
26.6.2025 |
40.0400 |
3.28% |
6.69% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2025/26 |
26.6.2025 |
141.9300 |
3.21% |
5.34% |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
USD |
2025/26 |
26.6.2025 |
246.5800 |
3.14% |
3.18% |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2025/26 |
26.6.2025 |
112.7200 |
3.13% |
5.09% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2025/26 |
24.6.2025 |
15.1000 |
3.07% |
2.03% |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
USD |
2025/26 |
26.6.2025 |
149.6900 |
3.04% |
5.16% |
AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2025/26 |
24.6.2025 |
26.6700 |
2.85% |
5.79% |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
EUR |
2025/26 |
26.6.2025 |
23.4300 |
2.81% |
0.69% |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2025/26 |
24.6.2025 |
6131.4400 |
2.81% |
5.65% |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2025/26 |
26.6.2025 |
23.1300 |
2.71% |
3.26% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
USD |
2025/26 |
26.6.2025 |
237.3200 |
2.68% |
4.88% |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
USD |
2025/26 |
24.6.2025 |
85.9600 |
2.66% |
7.67% |
Amundi DAX III UCITS ETF Acc |
EUR |
2025/26 |
26.6.2025 |
216.2627 |
2.56% |
-1.20% |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
CZK |
2025/26 |
26.6.2025 |
581.3600 |
2.53% |
-0.14% |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
CZK |
2025/26 |
24.6.2025 |
1174.6100 |
2.51% |
3.28% |
CPR Invest - MedTech - A CZKH - Acc |
CZK |
2025/26 |
24.6.2025 |
10992.0900 |
2.40% |
1.15% |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc |
CZK |
2025/26 |
24.6.2025 |
19962.1100 |
2.36% |
1.62% |
Access India (Horizon) |
USD |
2025/26 |
24.6.2025 |
2551.4600 |
2.33% |
1.54% |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
USD |
2025/26 |
26.6.2025 |
567.7300 |
2.32% |
1.66% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2025/26 |
26.6.2025 |
64.2600 |
2.31% |
0.02% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
USD |
2025/26 |
26.6.2025 |
83.6100 |
2.24% |
3.31% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
USD |
2025/26 |
26.6.2025 |
174.5600 |
2.23% |
3.31% |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) |
USD |
2025/26 |
24.6.2025 |
593.9900 |
2.21% |
4.79% |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
EUR |
2025/26 |
24.6.2025 |
13.0000 |
2.20% |
-0.38% |
KBC EQUITY FUND US SMALL CAPS |
USD |
2025/26 |
24.6.2025 |
2790.7100 |
2.17% |
1.97% |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) |
CZK |
2025/26 |
24.6.2025 |
7074.6900 |
2.17% |
4.65% |
J&T OPPORTUNITY otevřený podílový fond |
CZK |
2025/26 |
24.6.2025 |
5.9114 |
2.16% |
4.54% |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2025/26 |
26.6.2025 |
70.3031 |
2.15% |
1.98% |
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap USD |
USD |
2025/26 |
24.6.2025 |
2535.1700 |
2.12% |
4.55% |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2025/26 |
26.6.2025 |
20.4500 |
2.10% |
2.45% |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
USD |
2025/26 |
26.6.2025 |
65.6600 |
2.07% |
2.15% |