| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/39 |
21.9.2026 |
3659.5300 |
0.97% |
-0.45% |
8.86% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/39 |
21.9.2026 |
137.1100 |
0.96% |
-0.53% |
7.71% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/39 |
21.9.2026 |
1279.1500 |
0.68% |
-0.85% |
4.19% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/39 |
21.9.2026 |
111.5400 |
0.67% |
-0.92% |
3.08% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/39 |
21.9.2026 |
2330.8400 |
0.20% |
-1.69% |
9.53% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/39 |
21.9.2026 |
133.5500 |
0.10% |
0.13% |
12.35% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/39 |
21.9.2026 |
90.5100 |
0.19% |
-1.84% |
8.54% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/39 |
21.9.2026 |
156.8200 |
0.20% |
-1.65% |
10.41% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/39 |
21.9.2026 |
91.9000 |
1.23% |
1.26% |
20.19% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/39 |
21.9.2026 |
77.0900 |
1.33% |
-0.61% |
15.58% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/39 |
21.9.2026 |
107.3200 |
1.33% |
-0.47% |
17.95% |
| Amundi Funds Pioneer US Equity Research Value |
2026/39 |
21.9.2026 |
1937.0000 |
0.11% |
-3.42% |
17.64% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/39 |
21.9.2026 |
8.4300 |
0.00 |
0.24% |
3.69% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/39 |
21.9.2026 |
1094.6300 |
1.87% |
-1.14% |
-8.56% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/39 |
22.9.2026 |
100.6000 |
0.64% |
-1.00% |
2.80% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/39 |
21.9.2026 |
75.2900 |
0.45% |
-0.44% |
18.96% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/39 |
21.9.2026 |
86.4000 |
0.55% |
-2.14% |
16.74% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/39 |
21.9.2026 |
14.4500 |
1.40% |
-2.03% |
15.60% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/39 |
22.9.2026 |
1.4664 |
1.50% |
0.07% |
13.03% |
| CPR Invest - Defensive - A EUR - Acc |
2026/39 |
21.9.2026 |
992.1900 |
0.57% |
-0.35% |
-1.50% |
