| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
3611.2200 |
0.23% |
-0.67% |
4.70% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/44 |
26.10.2026 |
135.1800 |
0.21% |
-0.73% |
3.63% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
1276.2500 |
0.23% |
0.42% |
2.23% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/44 |
26.10.2026 |
111.1900 |
0.23% |
0.36% |
1.17% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
2311.2200 |
0.07% |
0.48% |
7.63% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/44 |
26.10.2026 |
136.0300 |
0.29% |
2.56% |
11.87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/44 |
26.10.2026 |
89.6700 |
0.07% |
0.41% |
6.64% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/44 |
26.10.2026 |
155.6200 |
0.06% |
0.55% |
8.39% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/44 |
26.10.2026 |
92.5800 |
1.45% |
0.26% |
15.68% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/44 |
26.10.2026 |
75.5600 |
1.19% |
-1.82% |
9.86% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/44 |
26.10.2026 |
105.3300 |
1.21% |
-1.70% |
12.04% |
| Amundi Funds Pioneer US Equity Research Value |
2026/44 |
26.10.2026 |
1973.5200 |
-0.08% |
3.33% |
19.34% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/44 |
26.10.2026 |
8.4600 |
0.12% |
0.36% |
3.68% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/44 |
26.10.2026 |
1065.3500 |
0.16% |
-2.56% |
-12.72% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/44 |
27.10.2026 |
100.3700 |
0.38% |
1.08% |
1.06% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/44 |
26.10.2026 |
75.1900 |
0.33% |
-0.05% |
15.34% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/44 |
26.10.2026 |
84.0700 |
0.11% |
-2.00% |
11.72% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/44 |
26.10.2026 |
14.5500 |
0.83% |
1.18% |
12.70% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/44 |
26.10.2026 |
1.4415 |
0.21% |
-1.00% |
8.53% |
| CPR Invest - Defensive - A EUR - Acc |
2026/44 |
26.10.2026 |
983.7300 |
-0.11% |
-0.61% |
-3.09% |
