AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/43 |
23.10.2024 |
1.2067 |
- |
0.17% |
- |
Amundi CR Krátkodobých úrokových sazeb plus |
2024/43 |
23.10.2024 |
1.0373 |
- |
-1.05% |
- |
Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/43 |
23.10.2024 |
1.0410 |
- |
-1.04% |
- |
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/43 |
23.10.2024 |
1.0414 |
- |
-1.06% |
- |
Amundi DAX III UCITS ETF Acc |
2024/43 |
24.10.2024 |
178.5771 |
- |
2.76% |
- |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/43 |
24.10.2024 |
148.5056 |
- |
0.23% |
- |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/43 |
24.10.2024 |
127.6089 |
- |
0.02% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/44 |
28.10.2024 |
1040.5000 |
0.09% |
0.63% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/43 |
23.10.2024 |
1189.4100 |
- |
0.73% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/44 |
28.10.2024 |
1158.9300 |
0.11% |
1.07% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/43 |
23.10.2024 |
56.8500 |
- |
0.51% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/43 |
23.10.2024 |
1042.1000 |
- |
0.37% |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/43 |
23.10.2024 |
51.8200 |
- |
0.31% |
- |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/43 |
23.10.2024 |
99.3700 |
- |
0.31% |
- |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/43 |
24.10.2024 |
62.5200 |
- |
4.22% |
- |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/43 |
24.10.2024 |
62.5900 |
- |
0.72% |
- |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/43 |
23.10.2024 |
113.2300 |
- |
0.86% |
- |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/43 |
23.10.2024 |
103.3100 |
- |
4.78% |
- |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/43 |
23.10.2024 |
67.8900 |
- |
1.13% |
- |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/43 |
23.10.2024 |
109.0300 |
- |
1.23% |
- |