| Amundi MSCI Japan UCITS ETF Acc |
2025/35 |
25.8.2025 |
3115.6540 |
0.75% |
3.82% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/35 |
27.8.2025 |
50.9000 |
-0.08% |
0.24% |
- |
| STOCK GLOBAL V KC |
2025/31 |
1.8.2025 |
5139.2700 |
1.58% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/35 |
25.8.2025 |
22.3500 |
-0.13% |
1.73% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/35 |
25.8.2025 |
1150.1400 |
-0.07% |
0.66% |
- |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2025/35 |
25.8.2025 |
15.3000 |
-1.16% |
0.86% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2025/35 |
25.8.2025 |
60.7300 |
-0.90% |
0.02% |
- |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2025/35 |
25.8.2025 |
200.0800 |
0.16% |
1.20% |
- |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2025/35 |
25.8.2025 |
1665.4400 |
-0.15% |
1.01% |
- |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) |
2025/35 |
25.8.2025 |
21.1300 |
-0.14% |
-1.45% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) |
2025/35 |
27.8.2025 |
60.6700 |
0.02% |
0.28% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/35 |
27.8.2025 |
70.2800 |
0.14% |
-1.54% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/35 |
27.8.2025 |
114.7600 |
0.17% |
-1.38% |
- |
| Raiffeisen strategie balancovaná, otevřený podílový fond, Raiffeisen investiční společnost |
2025/35 |
27.8.2025 |
1.4361 |
-0.10% |
1.81% |
- |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond |
2025/35 |
25.8.2025 |
1.8507 |
-0.51% |
1.21% |
- |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
25.8.2025 |
1.2905 |
-0.44% |
1.38% |
- |
| J&T NextGen otevřený podílový fond |
2025/35 |
27.8.2025 |
1.2331 |
-0.32% |
6.41% |
- |
| ČSOB Private Banking Moderato, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2025/35 |
26.8.2025 |
1.3944 |
0.30% |
0.69% |
- |
| ČSOB Private Banking Presto, ČSOB Asset Management, a. s., investiční společnost, otevřený podílový fond |
2025/35 |
26.8.2025 |
1.5216 |
0.42% |
0.83% |
- |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/35 |
25.8.2025 |
1.0212 |
0.03% |
0.25% |
- |
