| Access India (Horizon) |
2021/39 |
23.9.2021 |
2152.4000 |
1.02% |
6.90% |
62.05% |
| Access Russia (Horizon) |
2021/39 |
23.9.2021 |
617.4300 |
0.55% |
6.18% |
53.27% |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) |
2021/39 |
23.9.2021 |
1.1492 |
0.37% |
2.60% |
33.99% |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) |
2021/39 |
24.9.2021 |
1.2007 |
-0.39% |
2.98% |
- |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond |
2021/39 |
23.9.2021 |
1.2304 |
0.47% |
-1.28% |
20.31% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) |
2021/39 |
24.9.2021 |
1027.5200 |
-0.05% |
0.62% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
2021/39 |
24.9.2021 |
177.4600 |
-1.77% |
0.29% |
- |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
2021/39 |
24.9.2021 |
40.8000 |
-2.56% |
-0.32% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) |
2021/39 |
24.9.2021 |
525.2300 |
-0.83% |
1.91% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) |
2021/39 |
24.9.2021 |
20.6800 |
-1.01% |
2.33% |
- |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) |
2021/39 |
24.9.2021 |
24.2200 |
-1.90% |
1.68% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
2021/39 |
24.9.2021 |
171.0900 |
-1.37% |
0.33% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) |
2021/39 |
24.9.2021 |
126.7100 |
-2.12% |
-0.39% |
- |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) |
2021/39 |
24.9.2021 |
146.6800 |
-2.13% |
-0.29% |
- |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2021/39 |
23.9.2021 |
3004.9000 |
-0.05% |
0.22% |
22.48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2021/39 |
23.9.2021 |
160.8500 |
-0.15% |
0.54% |
21.94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2021/39 |
23.9.2021 |
136.6200 |
-0.04% |
0.22% |
23.31% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2021/39 |
24.9.2021 |
212.5400 |
-0.42% |
6.60% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2021/39 |
24.9.2021 |
216.1900 |
-1.15% |
6.55% |
17.42% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2021/39 |
24.9.2021 |
9.9100 |
-0.30% |
-1.10% |
- |
