| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2025/26 |
26.6.2025 |
246.5800 |
3.14% |
3.18% |
18.62% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2025/26 |
26.6.2025 |
112.7200 |
3.13% |
5.09% |
8.87% |
| ČSOB Akciový zodpovědný, ČSOB Asset Management, investiční společnost, otevřený podílový fond |
2025/26 |
27.6.2025 |
1.3211 |
3.11% |
2.32% |
1.55% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) |
2025/26 |
26.6.2025 |
149.6900 |
3.04% |
5.16% |
16.98% |
| Horizon Access Fund China |
2025/26 |
26.6.2025 |
1074.2100 |
3.03% |
3.26% |
14.79% |
| ČSOB Akciový, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2025/26 |
27.6.2025 |
2.0474 |
2.96% |
2.54% |
3.76% |
| Goldman Sachs Emerging Markets Equity Income - P Cap USD |
2025/26 |
27.6.2025 |
124.8600 |
2.84% |
6.33% |
10.06% |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.9222 |
2.83% |
0.98% |
21.44% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.3584 |
2.82% |
2.59% |
7.54% |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.2474 |
2.82% |
2.57% |
7.75% |
| KBI Water fund |
2025/26 |
27.6.2025 |
16.3060 |
2.81% |
2.60% |
9.66% |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2025/26 |
26.6.2025 |
23.4300 |
2.81% |
0.69% |
14.57% |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) |
2025/26 |
27.6.2025 |
106.1900 |
2.80% |
3.92% |
14.87% |
| KBC EQUITY FUND AMERICA |
2025/26 |
26.6.2025 |
5427.0900 |
2.79% |
4.09% |
9.14% |
| KBC EQUITY FUND US SMALL CAPS |
2025/26 |
26.6.2025 |
2805.5900 |
2.72% |
3.26% |
7.97% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
2025/26 |
26.6.2025 |
23.1300 |
2.71% |
3.26% |
0.22% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2025/26 |
26.6.2025 |
237.3200 |
2.68% |
4.88% |
20.74% |
| CPR Invest - MedTech - A CZKH - Acc |
2025/26 |
27.6.2025 |
11017.4500 |
2.64% |
0.48% |
7.72% |
| Amundi DAX III UCITS ETF Acc |
2025/26 |
26.6.2025 |
216.2627 |
2.56% |
-1.20% |
29.24% |
| Goldman Sachs Global Energy Equity - X Cap USD |
2025/26 |
27.6.2025 |
1488.6400 |
2.54% |
1.77% |
10.56% |
