| Amundi MSCI Japan UCITS ETF Acc |
JPY |
2026/25 |
15.6.2026 |
4183.1364 |
5.20% |
5.24% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
EUR |
2026/25 |
15.6.2026 |
103.7476 |
5.20% |
3.67% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
EUR |
2026/25 |
15.6.2026 |
101.7782 |
5.20% |
3.54% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
EUR |
2026/25 |
15.6.2026 |
124.2822 |
3.74% |
3.33% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
USD |
2026/25 |
15.6.2026 |
23.4087 |
3.68% |
4.63% |
| Fond nových ekonomik, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/24 |
12.6.2026 |
1.3231 |
3.35% |
2.79% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2026/25 |
15.6.2026 |
62.2600 |
3.10% |
5.85% |
| KBC INDEX FUND EUROLAND |
EUR |
2026/25 |
15.6.2026 |
1594.3700 |
2.97% |
6.88% |
| SPOROTREND - otevřený podílový fond |
CZK |
2026/24 |
12.6.2026 |
2.8976 |
2.95% |
4.58% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
USD |
2026/25 |
15.6.2026 |
195.3400 |
2.88% |
6.02% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
CZK |
2026/25 |
15.6.2026 |
4352.8200 |
2.85% |
5.88% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
EUR |
2026/25 |
15.6.2026 |
166.7410 |
2.85% |
5.28% |
| Fond nemovitostních akcií, otevřený podílový fond Generali Investments CEE, investiční společnost |
CZK |
2026/24 |
12.6.2026 |
1.1955 |
2.83% |
4.11% |
| Amundi DAX III UCITS ETF Acc |
EUR |
2026/25 |
15.6.2026 |
226.5430 |
2.83% |
3.89% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2026/25 |
15.6.2026 |
273.2800 |
2.81% |
6.04% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2026/25 |
15.6.2026 |
9536.1700 |
2.77% |
4.15% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
JPY |
2026/25 |
15.6.2026 |
29150.0000 |
2.76% |
3.95% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
USD |
2026/25 |
15.6.2026 |
198.4200 |
2.66% |
5.63% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
EUR |
2026/25 |
15.6.2026 |
153.9900 |
2.64% |
5.41% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2026/25 |
15.6.2026 |
232.7600 |
2.59% |
6.22% |
| Amundi Global Luxury UCITS ETF EUR Acc |
EUR |
2026/25 |
15.6.2026 |
212.6281 |
2.58% |
8.68% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2026/25 |
15.6.2026 |
298.4600 |
2.53% |
3.15% |
| Amundi Core MSCI World UCITS ETF Acc |
USD |
2026/25 |
15.6.2026 |
180.9715 |
2.50% |
1.32% |
| ESPA Stock Global Emerging Markets (VT) CZK |
CZK |
2026/25 |
15.6.2026 |
9417.9200 |
2.48% |
0.74% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
USD |
2026/25 |
15.6.2026 |
33.7600 |
2.43% |
3.78% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2026/25 |
15.6.2026 |
233.5900 |
2.37% |
5.84% |
| Generali Emerging Europe Fund (EUR) |
EUR |
2026/24 |
12.6.2026 |
25.6000 |
2.32% |
3.18% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2026/25 |
15.6.2026 |
83.2000 |
2.31% |
4.31% |
| Generali Fond východoevropských akcií |
CZK |
2026/24 |
12.6.2026 |
669.8200 |
2.31% |
3.27% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
USD |
2026/25 |
15.6.2026 |
16.1300 |
2.28% |
-2.24% |
| Amundi CAC 40 UCITS ETF Dist |
EUR |
2026/25 |
15.6.2026 |
84.4864 |
2.23% |
4.60% |
| Generali Fond stabilního růstu – Třída D |
CZK |
2026/24 |
12.6.2026 |
135.5800 |
2.19% |
4.14% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
EUR |
2026/25 |
15.6.2026 |
29.0600 |
2.14% |
4.01% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
USD |
2026/25 |
15.6.2026 |
723.0900 |
2.13% |
3.73% |
| ERSTE FUTURE INVEST VT |
CZK |
2026/25 |
15.6.2026 |
3125.6200 |
2.12% |
-0.48% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
CZK |
2026/25 |
15.6.2026 |
703.2200 |
2.11% |
3.23% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
EUR |
2026/25 |
15.6.2026 |
311.0365 |
2.08% |
3.38% |
| AMUNDI INDEX MSCI EUROPE - AE (C) |
EUR |
2026/25 |
15.6.2026 |
368.2500 |
2.06% |
3.75% |
