Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 268.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Amundi CR - All Stars Selection - A (C) CZK 2023/21 25.5.2023 1.3258 -1.03% 1.62% -3.33% 4 415.0759
Amundi CR - All Stars Selection - I (C) CZK 2023/21 25.5.2023 1.3852 -1.03% 1.64% -2.89% 4 415.0759
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2023/21 25.5.2023 1.0830 -0.37% -0.30% - 2 656.9596
Amundi CR - obligační fond (C) CZK 2023/21 25.5.2023 1.7742 -0.39% -0.38% 2.25%
Amundi CR - Sporokonto (C) CZK 2023/21 25.5.2023 1.6200 0.04% 0.24% 4.89% 1 561.9421
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2023/21 25.5.2023 0.9978 -0.45% 2.55% 8.84%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2023/21 25.5.2023 1.0651 -0.44% 2.62% 10.02% 656.2224
AMUNDI CR BALANCOVANY (C) CZK 2023/21 25.5.2023 0.9949 -0.60% 0.64% 0.12% 1 929.4157
Amundi CR Balancovaný - konzervativní (C) CZK 2023/21 25.5.2023 1.3148 -0.20% -0.17% 3.16% 818.6134
Amundi CR Dluhopisový PLUS (C) CZK 2023/21 25.5.2023 1.5057 -0.13% 0.49% 5.18% 1 408.6773
AMUNDI CR EQUITY INDEX SELECTION - M (C) CZK 2023/21 25.5.2023 1.0319 -1.21% 0.01% - 80.612
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2023/21 25.5.2023 1.0853 -1.21% 1.51% -4.75%
Amundi CR KrátkodobĂ˝ch ĂşrokovĂ˝ch sazeb - M (C) CZK 2023/21 25.5.2023 1.0093 0.10% 0.45% - 1 196.6066
Amundi CR Krátkodobých úrokových sazeb (C) CZK 2023/21 25.5.2023 1.0199 0.10% 0.43% -
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2023/21 25.5.2023 0.9469 -0.33% -0.35% 2.64%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2023/21 25.5.2023 1356.3800 -0.87% -0.12% -1.89% 7 299.9666
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2023/21 25.5.2023 1119.4000 -0.12% 0.43% 6.32% 1 599.914
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2023/21 25.5.2023 1045.9200 -0.04% 0.53% 4.96% 1 030.2485
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2023/21 25.5.2023 1080.4700 -0.05% 0.54% 6.14% 1 030.2485
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2023/21 25.5.2023 1094.0500 -0.20% 0.85% 10.53% 1 108.2684
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) CZK 2023/21 25.5.2023 1049.8200 -0.20% 0.86% - 1 108.2684
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2023/21 25.5.2023 1069.6400 -0.06% 0.43% 4.89% 1 727.6216
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2023/21 25.5.2023 1046.3200 -0.19% 0.79% 6.95% 1 818.657
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2023/21 25.5.2023 1101.6700 -0.19% 0.78% 8.82% 1 818.657
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2023/21 25.5.2023 1021.4700 -0.02% 0.42% 5.51% 966.7236
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2023/21 25.5.2023 1038.1100 -0.03% -0.03% 4.65% 940.0368
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2023/21 25.5.2023 1002.7200 -0.16% -0.18% 3.15% 2 601.9411
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2023/21 25.5.2023 1023.1800 0.06% 0.50% 4.83% 2 604.2416
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2023/21 25.5.2023 48.0500 -0.08% -0.12% 1.69% 1 677.8671
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) CZK 2023/21 25.5.2023 1018.5100 -0.35% -0.83% - 1 232.046
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2023/21 25.5.2023 1249.1000 -0.60% -0.62% -3.51% 6 984.6517
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2023/21 25.5.2023 746.0400 -1.54% -2.74% -5.29% 1 866.3043
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2023/21 26.5.2023 1049.0300 -0.62% -0.70% -4.43% 29 589.7659
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 1059.1600 -0.86% -0.75% 1.21% 7 709.6648
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 1307.8800 -0.44% -1.65% -2.32% 73 961.0083
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 877.1000 -0.18% -1.35% 1.62% 21 576.0772
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2023/21 26.5.2023 969.0800 -0.09% -0.21% -0.60% 5 563.6387
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2023/21 26.5.2023 2428.3400 -0.50% -0.63% -3.65% 26 430.704
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 2573.7700 -0.26% -0.31% -1.74% 22 632.5556
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 2825.7500 -0.25% 0.42% 3.07% 6 777.8292
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 2701.0700 -0.07% 0.53% 6.60% 3 031.0349
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2023/21 26.5.2023 1157.8100 -1.17% -1.57% -0.17% 8 485.3632
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2023/21 26.5.2023 1002.8100 -1.17% -1.57% -3.71% 8 485.3632
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2023/21 26.5.2023 1102.4400 -1.51% -0.43% 11.09% 11 635.6674
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2023/21 26.5.2023 1350.8500 -0.91% 0.73% 9.44% 17 270.9268
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2023/21 26.5.2023 1138.6300 -0.92% 0.72% 5.57% 17 270.9268
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2023/21 26.5.2023 1529.7600 -1.85% -1.58% 11.20% 76 404.4364
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 2594.5200 -0.20% -0.41% 0.02% 67 720.562
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2023/21 26.5.2023 1087.7400 -0.42% 0.27% 1.59% 31 960.862
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2023/21 26.5.2023 1093.0700 -1.09% -2.08% -0.57% 8 953.1384
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2023/21 26.5.2023 734.4900 -1.09% -2.07% -5.35% 8 953.1384
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2023/21 26.5.2023 2737.5400 -0.74% -0.44% -2.07% 5 170.024
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2023/21 26.5.2023 4672.2100 -1.11% 3.06% 19.76% 2 139.5043
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2023/21 26.5.2023 2582.1200 -0.38% -0.38% 0.11% 13 532.4655
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2023/21 26.5.2023 1061.6200 -0.43% 0.21% 1.08% 30 930.0671
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2023/21 26.5.2023 1416.0400 -0.58% -1.57% -6.04% 1 049.6802
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2023/21 26.5.2023 1466.4100 -0.17% 1.41% 6.13% 30 485.6336
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 1332.0100 -0.37% -1.03% -1.41% 5 817.7925
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2023/21 26.5.2023 1401.5100 -0.54% -1.81% -1.65% 50 299.4757
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2023/21 26.5.2023 977.0700 0.13% -2.30% -0.57% 3 317.9527
Amundi Funds Pioneer US Equity Research Value CZK 2023/21 25.5.2023 1234.3200 -1.94% -5.43% -9.52%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2023/21 26.5.2023 945.3300 0.31% 2.16% 3.42% 14 102.1736
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2023/21 26.5.2023 1447.6900 -0.10% -0.27% 0.32% 17 531.59
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2023/21 26.5.2023 2869.8300 -2.01% -1.62% 11.49% 14 998.7389
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2023/21 26.5.2023 4090.5700 1.44% 2.16% -1.78% 73 782.1737
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2023/21 25.5.2023 78.7200 -0.11% -0.25% -8.48% 86 519.1354
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2023/22 29.5.2023 79.8900 0.19% 3.32% -12.86% 47 597.1776
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2023/22 29.5.2023 91.8100 0.95% 6.56% 0.97% 16 630.1536
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2023/21 25.5.2023 4860.5200 -1.11% -0.31% 1.61% 46 841.1165
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2023/21 25.5.2023 105.4900 -1.25% 3.05% -4.52% 46 841.1165
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2023/21 25.5.2023 103.9500 -1.70% 2.31% -3.28% 114 806.6766
AMUNDI INDEX US CORP SRI - AK (C) CZK 2023/21 25.5.2023 88.1600 -0.27% 1.17% -7.83% 27 839.6066
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2023/21 25.5.2023 101.7300 -3.33% -1.44% 4.24% 46 114.7953
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2023/20 15.5.2023 1141.8900 - - 2.56% 2 164.5496
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2023/21 25.5.2023 1462.0600 -0.90% 1.83% 4.03% 1 512.0417
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2023/21 25.5.2023 1206.6800 -0.85% 0.05% 0.41% 3 548.822
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2023/21 25.5.2023 1007.7500 -0.60% -0.94% 0.28% 283.8725
CPR Hydrogen CZK 2023/21 25.5.2023 9449.8700 -1.90% -3.73% -7.58%
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc CZK 2023/21 25.5.2023 100.5900 -0.15% 0.09% - 10 908.1326
CPR Invest - Climate Action - A CZKH - Acc CZK 2023/21 25.5.2023 106.6200 -1.11% 1.46% 4.30% 33 712.781
CPR Invest - Food For Generations - A CZKH - Acc CZK 2023/21 25.5.2023 11896.6600 -2.24% -1.61% -0.56% 35 162.0229
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2023/21 25.5.2023 14836.9500 0.79% 7.78% -2.37% 85 023.9889
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2023/21 25.5.2023 69.9700 -5.43% -6.03% -10.10%
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2023/21 25.5.2023 85.7300 -2.24% 0.07% -3.35%
CPR Invest - Global Resources - A CZK - Acc CZK 2023/21 25.5.2023 114.2500 -3.98% -5.07% -18.56%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2023/21 25.5.2023 14793.8700 -2.43% -0.85% 0.55%
CPR Invest - MedTech - A CZKH - Acc CZK 2023/21 25.5.2023 9491.3200 -4.20% -4.89% 0.31%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2023/21 25.5.2023 2909.6200 -1.99% -2.89% 1.18%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2023/21 25.5.2023 3020.4500 -2.02% -2.54% 2.04%
KB Dluhopisový CZK 2023/21 25.5.2023 1.1845 -0.34% -0.25% 3.84%
KB Peněžní trh CZK 2023/21 25.5.2023 1.1505 0.09% 0.42% 5.63%
KB Privátní správa aktiv 1 Excl - třída CZK 2023/21 25.5.2023 1.0608 0.02% 0.26% 5.10%
KB privátní správa aktiv 2 Excl - třída CZK 2023/21 25.5.2023 1.3517 -0.57% 0.35% 1.68%
KB Privátní správa aktiv 4 Excl - třída CZK 2023/21 25.5.2023 1.4752 -1.38% 0.68% -3.61%
KB privátní správa aktiv 5D - třída A CZK 2023/21 25.5.2023 1.4465 -1.51% -0.50% -4.82%
KB privátní správa aktiv 5D - třída D CZK 2023/21 25.5.2023 1.2081 -1.52% -0.49% -4.84%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2023/21 25.5.2023 1.1175 -0.34% -0.13% 4.13%
KBI Global Sustainable Infrastructure Fund CZK 2023/21 25.5.2023 9.4910 -2.64% -2.03% -9.17%
KBI Water fund CZK 2023/21 25.5.2023 12.6260 -2.95% -2.60% 3.96%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2023/21 25.5.2023 77.5700 -0.94% -0.41% -7.02% 309.0718
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2023/21 25.5.2023 50.1900 -0.26% 0.56% 4.76% 46.9228
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2023/21 25.5.2023 49.3700 -0.12% 0.16% -0.42% 73.1454
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2023/21 25.5.2023 50.4600 0.06% 0.50% 3.11% 76.9997
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2023/21 25.5.2023 47.6800 -0.08% -0.31% -0.83% 39.8
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2023/21 25.5.2023 47.0400 -0.23% -0.47% -2.29% 110.1631
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) EUR 2023/21 25.5.2023 49.7300 -0.42% -1.11% - 52.1633
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2023/21 25.5.2023 7.5600 -0.66% -0.92% -8.59% 295.7217
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2023/21 25.5.2023 65.8200 -1.01% 0.03% -7.22% 79.0171
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2023/21 25.5.2023 95.9300 0.06% 0.06% 0.61% 70.0511
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2023/21 26.5.2023 56.9000 -0.68% -0.97% -9.47% 1 251.5763
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2023/21 26.5.2023 45.7400 -0.93% -1.02% -4.13% 326.1004
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2023/21 26.5.2023 147.3800 0.20% 1.26% -3.97% 152.1153
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2023/21 25.5.2023 98.5900 0.05% 0.20% 1.02% 2 148.6412
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) EUR 2023/20 19.5.2023 0.0100 0.00 0.00 - 87.5875
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2023/21 26.5.2023 16.2400 0.31% 1.18% -4.41% 3 128.3736
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2023/21 26.5.2023 145.5100 0.18% 1.97% -2.84% 1 837.6402
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2023/21 26.5.2023 94.5500 -0.62% -1.30% -5.72% 1 837.6402
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2023/21 26.5.2023 66.1300 0.39% 1.33% -0.26% 912.6164
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2023/21 26.5.2023 43.8700 -0.16% -0.50% -5.90% 235.3289
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2023/21 26.5.2023 138.4700 0.23% 2.37% -5.49% 1 117.9568
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2023/21 26.5.2023 207.4600 -1.42% 2.75% 9.02% 117.0203
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2023/21 26.5.2023 245.8800 -0.69% 3.00% 21.76% 117.0203
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2023/21 26.5.2023 119.2400 -0.59% -1.09% -7.44% 936.3741
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2023/21 26.5.2023 85.4700 -0.58% -1.09% -7.40% 936.3741
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2023/21 26.5.2023 86.3200 -0.58% -1.09% -7.40% 936.3741
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2023/21 26.5.2023 17.7700 -0.34% -0.56% -6.13% 957.3029
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2023/21 26.5.2023 88.5300 -0.33% -0.60% -6.27% 957.3029
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2023/21 26.5.2023 113.6000 -0.66% -1.30% -8.43% 425.3782
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2023/21 26.5.2023 41.6800 -0.69% -1.33% -8.44% 425.3782
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2023/21 26.5.2023 20.8100 -0.34% 0.14% -2.35% 286.6859
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2023/21 26.5.2023 105.5500 -0.14% 0.25% 1.00% 128.2055
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2023/21 26.5.2023 138.9600 0.19% -0.76% -6.51% 63.8624
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2023/21 26.5.2023 10.6000 -1.58% -0.09% 12.05% 3 892.113
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2023/21 26.5.2023 199.0500 -1.64% -0.50% -5.24% 422.0808
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2023/21 26.5.2023 103.4800 -0.77% -0.61% -0.16% 46.1605
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2023/21 26.5.2023 69.3800 -1.59% -0.72% 5.33% 492.1609
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2023/21 26.5.2023 176.1400 -1.99% -1.98% -6.56% 296.1552
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2023/21 26.5.2023 72.3300 -1.03% 0.70% 4.25% 730.5189
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2023/21 26.5.2023 51.0800 -1.03% 0.69% 0.51% 730.5189
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2023/21 26.5.2023 143.5400 -1.96% -1.46% 6.45% 3 231.7247
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2023/21 26.5.2023 174.9400 0.52% 2.59% -2.78% 2 864.421
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2023/21 26.5.2023 52.2000 0.52% 2.57% -2.87% 2 864.421
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2023/21 26.5.2023 135.6300 -0.18% 0.69% -7.72% 97.3161
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2023/21 25.5.2023 12.9400 -0.54% 0.23% -2.41% 57.2357
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2023/21 26.5.2023 187.2300 0.35% 1.33% -3.71% 571.4409
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2023/21 26.5.2023 375.9700 -0.61% 2.35% -3.40% 2 883.7302
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2023/21 26.5.2023 202.6000 -1.51% -0.69% -1.53% 250.5125
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2023/21 26.5.2023 117.4600 -0.03% 2.18% 0.92% 1 351.8695
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2023/21 26.5.2023 60.2300 -0.03% 2.19% -2.60% 1 351.8695
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2023/21 26.5.2023 100.6600 -0.49% -1.17% -13.92% 107.4688
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2023/21 26.5.2023 111.0200 -0.88% -0.83% -6.75% 577.2416
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2023/21 26.5.2023 78.5900 -0.37% 0.87% -3.01% 378.6968
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2023/21 26.5.2023 107.7500 -0.81% -0.72% -7.22% 218.6796
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2023/21 25.5.2023 12.2600 -3.54% -5.69% -12.30% 511.2475
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2023/21 26.5.2023 108.6900 -1.41% 6.46% 2.61% 74.5914
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2023/21 26.5.2023 204.6800 -1.90% 2.56% 1.66% 90.496
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2023/21 26.5.2023 81.9500 0.97% 9.11% -0.99% 60.4005
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2023/21 26.5.2023 97.4000 -0.47% 0.04% -4.23% 1 308.2678
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2023/21 26.5.2023 97.0600 -0.21% 0.25% -1.30% 264.3601
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2023/21 26.5.2023 85.7300 0.15% 1.40% -7.90% 44.399
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2023/21 26.5.2023 57.5600 -0.66% -1.86% -10.91% 44.399
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2023/21 26.5.2023 152.8600 0.18% 3.18% 1.76% 1 289.4693
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2023/21 26.5.2023 114.6000 0.38% 1.99% -3.96% 246.0787
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2023/21 26.5.2023 10.8000 0.19% 1.12% -4.34% 2 127.5474
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2023/21 26.5.2023 77.1200 -0.61% -2.07% -6.88% 2 127.5474
Amundi Funds Pioneer US Bond EUR 2023/21 25.5.2023 50.5000 -0.10% 0.44% -4.95%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2023/21 26.5.2023 92.0800 0.12% 0.64% -5.01% 1 614.766
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2023/21 26.5.2023 60.8900 0.88% 0.64% -2.78% 140.3416
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2023/21 26.5.2023 51.0300 0.08% -2.58% -6.13% 140.3416
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2023/21 26.5.2023 422.7500 1.35% 6.42% 8.27% 2 196.3697
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2023/21 26.5.2023 16.9500 1.38% 3.80% -2.53% 507.4152
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2023/21 26.5.2023 209.2600 -0.66% -2.02% -10.65% 939.2073
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2023/21 26.5.2023 13.4400 0.37% 1.97% -2.25% 384.4754
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2023/21 26.5.2023 6.6700 0.91% 3.57% 3.57% 385.5911
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2023/21 26.5.2023 137.3100 1.05% 5.22% 1.88% 596.4889
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2023/21 25.5.2023 89.8700 -0.29% -0.45% -2.24% 934.0507
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2023/21 26.5.2023 58.8400 -0.84% -0.17% -6.20% 294.9085
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2023/21 26.5.2023 213.3400 2.03% 4.86% 4.94% 471.2577
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2023/21 26.5.2023 87.5400 -0.16% -0.55% -4.92% 741.5443
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2023/21 26.5.2023 37.0900 -0.16% -0.54% -10.86% 741.5443
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2023/21 26.5.2023 10.7100 -2.10% -1.56% 6.14% 634.4107
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2023/21 26.5.2023 16.5400 2.22% 5.28% -3.50% 3 120.8093
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2023/21 25.5.2023 118.7800 1.18% -0.93% -4.99% 351.8928
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2023/21 25.5.2023 101.6400 1.07% 2.91% -1.85% 608.4098
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2023/21 25.5.2023 68.0800 0.47% -0.19% -3.60% 608.4098
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2023/21 26.5.2023 314.0100 -0.07% -0.94% -8.41% 35.494
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2023/21 26.5.2023 192.6300 -0.86% -4.10% -11.03% 35.494
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2023/22 29.5.2023 121.4300 0.11% -1.08% -5.45% 2 549.5268
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2023/21 25.5.2023 245.2900 -2.58% -1.06% 6.21% 3 719.6874
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2023/21 25.5.2023 526.7600 -0.59% 2.43% -0.16% 1 983.1958
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2023/21 25.5.2023 259.2000 -2.69% -0.95% -5.72% 803.2447
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2023/21 26.5.2023 49.2700 0.10% 0.53% -0.06% 1 172.8752
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2023/21 26.5.2023 34.4700 -0.06% 0.12% 0.15% 44.662
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2023/21 25.5.2023 67.2200 -0.97% 1.53% -1.42% 64.018
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2023/21 25.5.2023 55.2800 -0.91% -0.22% -4.84% 150.2528
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2023/21 25.5.2023 45.5600 -0.68% -1.21% -4.94% 12.0188
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2023/21 25.5.2023 101.1662 0.14% 0.28% 1.88% 15.8671
CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc EUR 2023/21 25.5.2023 100.0200 -0.19% -0.16% - 461.8372
CPR Invest - Circular Economy - A EUR - Acc EUR 2023/21 25.5.2023 98.8500 -2.10% 0.08% - 20.1389
CPR Invest - Defensive - A EUR - Acc EUR 2023/21 25.5.2023 931.5700 -0.58% -1.23% -2.89% 42.4787
CPR Invest - Food For Generations - A EUR - Acc EUR 2023/21 25.5.2023 129.1600 - -1.88% -5.74% 1 488.7177
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2023/21 22.5.2023 1507.8500 - - -7.55% 3 421.6508
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2023/21 25.5.2023 81.0900 -4.79% -6.58% -5.97%
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2023/21 25.5.2023 99.2400 -1.59% -0.52% 1.06%
CPR Invest - Global Resources - A EUR - Acc EUR 2023/21 25.5.2023 132.1500 -3.29% -5.59% -14.83%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2023/21 25.5.2023 1465.0500 -2.48% -1.15% -4.25%
CPR Invest - Reactive - A EUR - Acc EUR 2023/21 25.5.2023 1152.8000 -0.89% -1.61% -3.04%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2023/21 25.5.2023 174.1000 -2.09% -2.80% -3.13%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2023/21 25.5.2023 83.2300 -1.48% -3.21% -6.85% 331.5877
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2023/21 25.5.2023 49.7600 -0.06% -0.16% 1.72% 42.6995
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2023/21 25.5.2023 48.7600 0.02% 0.35% 1.84% 118.2929
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2023/21 25.5.2023 8.1100 -1.22% -3.68% -8.47% 317.2651
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2023/21 26.5.2023 48.9700 -1.69% -4.04% -4.19% 349.1067
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2023/21 26.5.2023 30.9700 -0.55% -1.81% -4.00% 162.847
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2023/21 26.5.2023 17.3900 -0.51% -1.81% -4.24% 3 349.0803
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2023/21 26.5.2023 43.2000 -0.44% -1.73% -9.43% 3 349.0803
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2023/21 26.5.2023 113.9900 -0.58% -1.13% -2.90% 1 967.2857
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2023/21 26.5.2023 71.0400 -0.36% -1.74% 0.10% 977.0015
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2023/21 26.5.2023 107.1800 -0.53% -0.74% -5.53% 1 196.8286
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2023/21 26.5.2023 84.7200 -1.09% -3.61% -6.31% 1 024.8406
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2023/21 26.5.2023 39.3600 -1.43% -4.30% -8.47% 455.3887
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2023/21 26.5.2023 11.3300 -2.41% -3.16% 11.96% 4 166.7016
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2023/21 26.5.2023 48.6400 -2.33% -3.72% 5.28% 526.8828
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2023/21 26.5.2023 188.5000 -2.73% -4.95% -6.60% 317.0489
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2023/21 26.5.2023 153.8700 -2.71% -4.45% 6.40% 3 459.7229
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2023/21 26.5.2023 232.3800 -0.24% -0.52% -2.83% 3 066.5059
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2023/21 26.5.2023 108.8400 -0.24% -0.53% -2.90% 3 066.5059
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2023/21 26.5.2023 24.7800 -0.92% -2.36% -7.74% 104.1817
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2023/21 26.5.2023 170.7000 -0.40% -1.74% -3.75% 611.7561
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2023/21 26.5.2023 402.2100 -1.36% -0.76% -3.39% 3 087.1774
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2023/21 26.5.2023 199.4100 -2.25% -3.69% -1.55% 268.1862
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2023/21 26.5.2023 125.7400 -0.80% -0.91% 0.87% 1 447.2439
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2023/21 26.5.2023 64.3100 -0.79% -0.91% -2.83% 1 447.2439
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2023/21 26.5.2023 118.8700 -1.63% -3.83% -6.78% 617.966
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2023/21 26.5.2023 58.5100 -1.13% -2.19% -3.06% 405.4138
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2023/21 25.5.2023 13.1500 -4.08% -8.36% -12.10% 548.4919
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2023/21 26.5.2023 53.7000 -2.17% 3.23% 2.54% 79.8538
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2023/21 26.5.2023 479.7800 0.20% 5.80% -1.03% 64.6618
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2023/21 26.5.2023 93.3000 -0.61% -1.68% -7.93% 47.5314
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2023/21 26.5.2023 163.6900 -0.57% 0.06% 1.72% 1 380.4414
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2023/21 26.5.2023 122.6900 -0.38% -1.10% -3.99% 263.4395
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2023/21 26.5.2023 11.5700 -0.52% -1.87% -4.30% 2 277.6459
Amundi Funds Pioneer US Bond USD 2023/21 25.5.2023 47.8700 -0.64% -2.39% -4.77%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2023/21 26.5.2023 98.5800 -0.64% -2.40% -5.05% 1 728.6878
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2023/21 26.5.2023 67.2500 -0.64% -2.39% -6.40% 1 728.6878
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2023/21 26.5.2023 66.3400 0.11% -2.24% -2.30% 150.2427
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2023/21 26.5.2023 452.7900 0.59% 3.19% 8.22% 2 351.3236
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2023/21 26.5.2023 18.1500 0.61% 0.67% -2.58% 543.2133
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2023/21 26.5.2023 224.8200 -1.42% -4.99% -10.69% 1 005.4684
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2023/21 26.5.2023 14.3900 -0.42% -1.17% -2.31% 411.6002
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2023/21 26.5.2023 7.1300 0.00 0.28% 3.48% 412.7945
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2023/21 26.5.2023 66.0800 0.09% 0.38% 2.77% 412.7945
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2023/21 26.5.2023 63.0100 -1.58% -3.20% -6.25% 315.7143
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2023/21 26.5.2023 321.9000 1.23% 1.63% 4.91% 504.5049
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2023/21 26.5.2023 11.4700 -2.80% -4.50% 6.11% 679.1684
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2023/21 26.5.2023 17.7000 1.43% 2.08% -3.54% 3 340.9824
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2023/21 25.5.2023 106.8100 0.52% 0.00 -1.58% 652.7325
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2023/21 26.5.2023 232.7100 -0.82% -3.95% -8.45% 37.9981
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2023/21 25.5.2023 404.2100 -1.13% -0.46% 0.01% 2 127.6716
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2023/21 26.5.2023 38.6200 -1.58% -3.69% -24.11% 164.5586
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2023/21 26.5.2023 36.9000 -0.83% -2.92% 0.11% 47.8129
CPR Invest - Food For Generations - A USD - Acc USD 2023/21 25.5.2023 103.3200 - - -5.58% 1 597.1708
CPR Invest - Global Gold Mines - A USD - Acc USD 2023/21 25.5.2023 74.3500 -5.31% -9.21% -5.81%
CPR Invest - Global Lifestyles - A USD - Acc USD 2023/21 25.5.2023 90.9800 -2.13% -3.34% 1.24%
CPR Invest - Global Resources - A USD - Acc USD 2023/21 25.5.2023 121.3200 -3.82% -7.22% -14.70%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2023/21 25.5.2023 8193.0400 -2.04% -2.63% 0.24%
AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) CZK 2022/53 30.12.2022 1.0427 0.08% 0.39% - 334.2652
AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) USD 2022/45 3.11.2022 94.3300 -0.44% 0.53% -19.79% 132.1482

Current week 22. year 2023.
Data sources: Investment company Amundi
Time: May 30, 2023, 10:08 a.m.
London time: May 30, 2023, 10:08 a.m.
NY time: May 30, 2023, 5:08 a.m.
Tokyo time: May 30, 2023, 6:08 p.m.




 
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