AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2025/9 |
24.2.2025 |
253.6200 |
0.39% |
6.17% |
17.82% |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2025/9 |
24.2.2025 |
244.1100 |
0.52% |
5.68% |
13.98% |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2025/9 |
24.2.2025 |
1377.2600 |
-0.39% |
-2.02% |
- |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/9 |
24.2.2025 |
157.2700 |
-0.51% |
-0.45% |
- |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2025/9 |
24.2.2025 |
76.1900 |
-0.50% |
-1.23% |
- |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2025/9 |
24.2.2025 |
164.6500 |
-0.37% |
-0.91% |
- |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2025/9 |
24.2.2025 |
79.5100 |
-0.38% |
-1.69% |
- |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2025/9 |
24.2.2025 |
14.4000 |
-2.04% |
14.74% |
32.47% |
AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2025/9 |
24.2.2025 |
15.0800 |
-1.89% |
14.24% |
28.23% |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2025/9 |
26.2.2025 |
125.2900 |
-0.75% |
-1.66% |
- |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2025/9 |
26.2.2025 |
60.7600 |
-0.26% |
-0.61% |
- |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2025/9 |
26.2.2025 |
6149.1600 |
-0.77% |
-1.44% |
9.69% |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2025/9 |
26.2.2025 |
235.3900 |
-1.24% |
0.78% |
- |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2025/9 |
26.2.2025 |
19428.0000 |
-0.79% |
-1.66% |
5.57% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2025/9 |
24.2.2025 |
85.5500 |
-1.50% |
4.83% |
-11.32% |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2025/9 |
24.2.2025 |
492.3100 |
-1.37% |
4.34% |
-14.21% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2025/9 |
24.2.2025 |
1957.3400 |
-0.38% |
0.84% |
13.65% |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2025/9 |
24.2.2025 |
201.8300 |
-0.47% |
1.72% |
- |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2025/9 |
24.2.2025 |
211.3600 |
-0.33% |
1.25% |
- |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2025/9 |
24.2.2025 |
594.2800 |
-0.46% |
-1.70% |
- |