| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) |
2026/43 |
19.10.2026 |
3620.6200 |
-0.17% |
-0.11% |
5.31% |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) |
2026/43 |
19.10.2026 |
135.5700 |
-0.17% |
-0.17% |
4.24% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) |
2026/43 |
19.10.2026 |
1271.8500 |
-0.21% |
0.10% |
1.93% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) |
2026/43 |
19.10.2026 |
110.8400 |
-0.21% |
0.04% |
0.87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) |
2026/43 |
19.10.2026 |
2288.5000 |
-0.62% |
-1.62% |
6.12% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) |
2026/43 |
19.10.2026 |
134.2300 |
-0.30% |
0.61% |
10.72% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) |
2026/43 |
19.10.2026 |
88.8100 |
-0.63% |
-1.69% |
5.15% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) |
2026/43 |
19.10.2026 |
154.1000 |
-0.62% |
-1.54% |
6.88% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) |
2026/43 |
19.10.2026 |
91.7900 |
0.79% |
1.11% |
15.47% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) |
2026/43 |
19.10.2026 |
75.2100 |
0.47% |
-1.14% |
9.24% |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) |
2026/43 |
19.10.2026 |
104.8000 |
0.48% |
-1.05% |
11.41% |
| Amundi Funds Pioneer US Equity Research Value |
2026/43 |
19.10.2026 |
1927.3400 |
-0.27% |
-0.39% |
16.14% |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) |
2026/43 |
19.10.2026 |
8.4500 |
0.00 |
0.24% |
3.55% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) |
2026/43 |
19.10.2026 |
1085.6900 |
0.22% |
1.04% |
-11.06% |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) |
2026/43 |
19.10.2026 |
100.0200 |
-0.25% |
0.06% |
0.74% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) |
2026/43 |
19.10.2026 |
75.2100 |
-0.01% |
0.35% |
15.46% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) |
2026/43 |
19.10.2026 |
84.3800 |
-0.33% |
-1.80% |
11.39% |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) |
2026/43 |
19.10.2026 |
14.4800 |
-0.82% |
1.61% |
10.28% |
| Conseq Model portfolio Aggressive ESG, otevřený podílový fond |
2026/43 |
20.10.2026 |
1.4459 |
-0.07% |
-0.70% |
8.92% |
| CPR Invest - Defensive - A EUR - Acc |
2026/43 |
19.10.2026 |
985.6700 |
-0.02% |
-0.09% |
-2.91% |
