| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2024/51 |
16.12.2024 |
233.9000 |
-0.41% |
0.42% |
14.22% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2024/51 |
16.12.2024 |
1383.8500 |
0.07% |
2.41% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2024/51 |
16.12.2024 |
155.9000 |
-0.03% |
2.73% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2024/51 |
16.12.2024 |
76.1300 |
-0.03% |
2.73% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2024/51 |
16.12.2024 |
163.8100 |
0.14% |
2.45% |
- |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2024/51 |
16.12.2024 |
79.7300 |
0.14% |
2.45% |
- |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2024/51 |
16.12.2024 |
12.3600 |
-1.67% |
0.98% |
11.35% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2024/51 |
16.12.2024 |
12.9800 |
-1.52% |
0.70% |
7.18% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2024/51 |
16.12.2024 |
125.5400 |
-0.70% |
2.80% |
- |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2024/51 |
16.12.2024 |
60.8800 |
-0.54% |
2.13% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2024/51 |
16.12.2024 |
6129.1800 |
-0.22% |
3.64% |
23.67% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2024/51 |
16.12.2024 |
228.9900 |
-0.75% |
5.33% |
- |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2024/51 |
16.12.2024 |
19498.0000 |
-0.23% |
3.35% |
18.19% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2024/51 |
16.12.2024 |
79.1800 |
-1.66% |
-4.92% |
-17.26% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2024/51 |
16.12.2024 |
457.0900 |
-1.50% |
-5.17% |
-20.38% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
1887.6800 |
-0.36% |
1.09% |
18.48% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2024/51 |
16.12.2024 |
193.3000 |
-0.49% |
1.12% |
- |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2024/51 |
16.12.2024 |
203.1600 |
-0.32% |
0.85% |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2024/51 |
16.12.2024 |
606.7600 |
0.11% |
2.60% |
- |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) |
2024/51 |
16.12.2024 |
638.1100 |
0.28% |
2.32% |
- |
