| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2026/9 |
23.2.2026 |
245.7300 |
0.15% |
3.83% |
-4.15% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2026/9 |
23.2.2026 |
266.4800 |
0.23% |
4.17% |
8.71% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2026/9 |
23.2.2026 |
1515.4200 |
-0.91% |
0.78% |
11.17% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/9 |
23.2.2026 |
163.1600 |
-0.94% |
1.43% |
4.38% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2026/9 |
23.2.2026 |
76.4900 |
-0.93% |
0.67% |
1.00% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2026/9 |
23.2.2026 |
192.4400 |
-0.88% |
1.76% |
18.22% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2026/9 |
23.2.2026 |
90.1900 |
-0.87% |
1.01% |
14.73% |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) |
2026/9 |
24.2.2026 |
14.7500 |
- |
-1.99% |
4.83% |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) |
2026/9 |
24.2.2026 |
17.3600 |
- |
-1.87% |
18.66% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) |
2026/9 |
25.2.2026 |
148.7400 |
-0.14% |
9.51% |
17.36% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) |
2026/9 |
25.2.2026 |
81.0200 |
-0.01% |
8.64% |
33.02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) |
2026/9 |
25.2.2026 |
8759.2200 |
1.45% |
9.72% |
43.98% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) |
2026/9 |
25.2.2026 |
277.9600 |
0.33% |
8.88% |
16.39% |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) |
2026/9 |
25.2.2026 |
26957.0000 |
1.45% |
9.51% |
40.31% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) |
2026/9 |
23.2.2026 |
126.3600 |
-1.01% |
6.01% |
50.57% |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) |
2026/9 |
23.2.2026 |
820.3700 |
-0.94% |
6.33% |
71.00% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
2580.3700 |
-1.02% |
1.58% |
32.14% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) |
2026/9 |
23.2.2026 |
244.6100 |
-1.04% |
1.57% |
21.52% |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) |
2026/9 |
23.2.2026 |
288.6500 |
-0.97% |
1.90% |
37.67% |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) |
2026/9 |
23.2.2026 |
550.7000 |
-1.52% |
-8.20% |
-6.27% |
