A41BCX

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK HGD

CZK

 1,063,84

16.1.

 0,31

 -

 -  

 -  

A41BCW

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR

EUR

 52,60

16.1.

 0,27

 -

 -  

 -  

A41BCY

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - W EUR AD

EUR

 5,10

16.1.

 0,24

 -

 -  

 -  

A3EYYP

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR

EUR

 55,52

16.1.

 2,15

 -

 -  

 -  

A3ETJ3

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 - E EUR AD

EUR

 5,41

16.1.

 0,26

 -

 -  

 -  

A41AMT

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD

EUR

 50,28

19.1.

 0,54

 -

 -  

 -  

A41AMD

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR

EUR

 55,01

16.1.

 7,95

 -

 -  

 -  

A413CP

AMUNDI FUNDS CASH EUR - A14 EUR

EUR

 50,63

16.1.

 0,10

 -

 -  

 -  

A413CQ

AMUNDI FUNDS CASH EUR - A14 EUR AD

EUR

 50,55

16.1.

 0,08

 -

 -  

 -  

A413CS

AMUNDI FUNDS CASH EUR - R14 EUR AD

EUR

 50,56

16.1.

 0,08

 -

 -  

 -  

A41AME

AMUNDI FUNDS CHINA EQUITY - A2 EUR

EUR

 50,75

19.1.

 4,81

 -

 -  

 -  

A41AMF

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 EUR

EUR

 56,56

19.1.

 7,65

 -

 -  

 -  

A41AMG

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD

USD

 55,80

19.1.

 6,67

 -

 -  

 -  

A41AMH

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A2 USD AD

USD

 55,80

19.1.

 6,67

 -

 -  

 -  

A14MA9

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - R EUR

EUR

 54,92

19.1.

 0,83

 -

 -  

 -  

A41AMS

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR MTD

EUR

 50,48

19.1.

 1,73

 -

 -  

 -  

WK03NM

AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD

USD

 50,63

16.1.

 0,83

 -

 -  

 -  

A41211

AMUNDI FUNDS EMERGING MARKETS BOND - FA EUR

EUR

 50,01

19.1.

 1,65

 -

 -  

 -  

A413CW

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD

USD

 1,372,99

19.1.

 6,57

 -

 -  

 -  

A41AMJ

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR

EUR

 52,89

19.1.

 7,22

 -

 -  

 -