| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2025/3 |
13.1.2025 |
1.1001 |
0.04% |
0.27% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2025/3 |
13.1.2025 |
1.1041 |
0.03% |
0.24% |
- |
| Amundi CR Private Equity Global Universe - AH CZK (C) |
2025/3 |
13.1.2025 |
1.0033 |
0.03% |
0.25% |
- |
| Amundi DAX III UCITS ETF Acc |
2025/3 |
13.1.2025 |
184.8580 |
-0.91% |
-1.45% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/3 |
13.1.2025 |
147.4295 |
-0.31% |
-1.31% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/3 |
13.1.2025 |
125.2386 |
-0.40% |
-2.84% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/3 |
14.1.2025 |
1047.9600 |
-0.50% |
-1.11% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/3 |
14.1.2025 |
1197.2400 |
-0.22% |
-0.56% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/3 |
14.1.2025 |
1165.8600 |
-0.25% |
-0.49% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/3 |
14.1.2025 |
57.3600 |
-0.26% |
-0.54% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/3 |
14.1.2025 |
995.0600 |
-0.21% |
-0.95% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/3 |
14.1.2025 |
49.7600 |
-0.20% |
-0.99% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/3 |
14.1.2025 |
49.8300 |
-0.22% |
-0.89% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/3 |
14.1.2025 |
1040.6400 |
0.03% |
-1.15% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/3 |
14.1.2025 |
51.6700 |
0.02% |
-1.20% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/3 |
14.1.2025 |
100.1900 |
-0.12% |
0.27% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/3 |
13.1.2025 |
65.5200 |
0.60% |
-0.61% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/3 |
13.1.2025 |
61.9400 |
0.08% |
-3.37% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/3 |
14.1.2025 |
115.5800 |
-0.10% |
1.87% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/3 |
14.1.2025 |
109.4700 |
-0.44% |
3.44% |
- |
