| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
113.9000 |
1.78% |
-5.53% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
EUR |
2024/16 |
19.4.2024 |
101.3400 |
1.73% |
3.98% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
237.1100 |
1.72% |
-2.24% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
EUR |
2024/17 |
22.4.2024 |
212.4200 |
1.71% |
-3.65% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
CZK |
2024/17 |
22.4.2024 |
5646.8700 |
1.59% |
-2.58% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
EUR |
2024/17 |
22.4.2024 |
318.5300 |
1.58% |
-1.31% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
USD |
2024/17 |
22.4.2024 |
55.9600 |
1.54% |
-7.03% |
| Horizon Access Fund China |
USD |
2024/16 |
19.4.2024 |
962.1600 |
1.51% |
-0.43% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
USD |
2024/16 |
19.4.2024 |
105.9100 |
1.38% |
2.58% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
CZK |
2024/17 |
22.4.2024 |
1749.8600 |
1.37% |
0.92% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
EUR |
2024/16 |
19.4.2024 |
66.5300 |
1.36% |
2.46% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
94.9800 |
1.30% |
-2.46% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
EUR |
2024/17 |
22.4.2024 |
56.7500 |
1.30% |
-1.90% |
| Amundi Funds SBI FM India Equity |
CZK |
2024/17 |
22.4.2024 |
1175.7400 |
1.27% |
3.50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
161.2000 |
1.24% |
0.52% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
258.3400 |
1.23% |
3.70% |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
20.9900 |
1.16% |
-2.42% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
155.1100 |
1.16% |
-1.54% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
215.9300 |
1.12% |
-0.68% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
147.8200 |
1.11% |
-2.05% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
153.8900 |
1.08% |
-1.47% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
USD |
2024/17 |
22.4.2024 |
555.7700 |
1.07% |
-4.00% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
USD |
2024/17 |
22.4.2024 |
56.0100 |
1.06% |
-3.45% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
525.2300 |
1.04% |
-3.00% |
| Goldman Sachs Central Europe Equity - P Cap EUR |
EUR |
2024/17 |
22.4.2024 |
209.1000 |
1.02% |
4.09% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
USD |
2024/17 |
22.4.2024 |
171.8300 |
1.01% |
-1.48% |
| CPR Invest - Global Gold Mines - A USD - Acc |
USD |
2024/16 |
19.4.2024 |
79.7500 |
1.00% |
14.03% |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) |
EUR |
2024/17 |
22.4.2024 |
637.2100 |
0.99% |
-3.23% |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
19.4600 |
0.99% |
-2.01% |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) |
USD |
2024/17 |
22.4.2024 |
387.6000 |
0.99% |
2.05% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
179.1900 |
0.97% |
-1.65% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
EUR |
2024/17 |
22.4.2024 |
426.4900 |
0.96% |
-2.78% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) |
EUR |
2024/17 |
22.4.2024 |
157.4100 |
0.96% |
-3.46% |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) |
USD |
2024/17 |
22.4.2024 |
22.3500 |
0.95% |
-3.95% |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) |
CZK |
2024/17 |
22.4.2024 |
5206.2300 |
0.95% |
-3.93% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
22570.9600 |
0.95% |
-3.67% |
| Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR |
EUR |
2024/17 |
22.4.2024 |
1274.5700 |
0.95% |
-3.78% |
| Goldman Sachs US Enhanced Equity - P Cap USD |
USD |
2024/17 |
22.4.2024 |
243.7000 |
0.94% |
-4.48% |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) |
USD |
2024/17 |
22.4.2024 |
32.4100 |
0.93% |
-3.08% |
| Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i) |
CZK |
2024/17 |
22.4.2024 |
28109.8100 |
0.92% |
-4.54% |
