| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
2025/34 |
18.8.2025 |
582.6300 |
0.07% |
1.35% |
- |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2025/34 |
18.8.2025 |
234.0700 |
0.06% |
2.28% |
2.76% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2025/34 |
18.8.2025 |
251.0200 |
0.09% |
2.43% |
7.23% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2025/34 |
18.8.2025 |
1432.6800 |
-0.28% |
0.53% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/34 |
18.8.2025 |
153.4500 |
-0.34% |
1.22% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2025/34 |
18.8.2025 |
73.0600 |
-0.34% |
0.38% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2025/34 |
18.8.2025 |
178.9900 |
-0.32% |
1.37% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2025/34 |
18.8.2025 |
85.1000 |
-0.32% |
0.63% |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2025/34 |
18.8.2025 |
14.1400 |
0.78% |
4.66% |
37.68% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2025/34 |
18.8.2025 |
16.4900 |
0.79% |
4.83% |
43.64% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2025/34 |
18.8.2025 |
127.5800 |
1.05% |
8.07% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2025/34 |
18.8.2025 |
68.6900 |
1.09% |
8.22% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2025/34 |
18.8.2025 |
7198.2900 |
1.61% |
8.58% |
24.56% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2025/34 |
18.8.2025 |
247.5500 |
1.24% |
8.65% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2025/34 |
18.8.2025 |
22448.0000 |
1.59% |
8.41% |
20.57% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2025/34 |
18.8.2025 |
90.9000 |
0.19% |
4.51% |
4.30% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2025/34 |
18.8.2025 |
582.8500 |
0.21% |
4.65% |
8.90% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
2211.0800 |
-0.43% |
2.81% |
17.57% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2025/34 |
18.8.2025 |
212.3100 |
-0.47% |
2.82% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2025/34 |
18.8.2025 |
247.7500 |
-0.44% |
2.97% |
- |
