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Amundi Funds

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Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Amundi F Global Macro Bonds & Curr. Low Vol (EUR) Bond EUR 17.7.2019 111,3700 1,04% 1,09% 2,02% 0,56% -3,22% -3,72%
Amundi Fds Asia Equity Concentrated A (USD) Equity USD 18.7.2019 30,3000 2,75% - - - - -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZ Mixed balanced CZK 18.7.2019 997,2900 0,78% - - - - -
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EU Mixed balanced EUR 18.7.2019 59,8400 0,59% - - - - -
Amundi Funds Absolute Volatility Arbitrage Mixed balanced EUR 23.5.2019 114,5800 0,05% -0,01% -0,43% -0,17% -0,56% -1,83%
Amundi Funds Bond Global Emerging (CZK) Bond CZK 21.6.2019 1 930,9400 5,64% 2,05% 7,51% 3,29% -2,94% -22,77%
Amundi Funds Bond Global Emerging (USD) Bond USD 21.6.2019 24,1500 5,78% 2,46% 8,64% 6,11% 7,96% -10,85%
AMUNDI FUNDS CASH EUR - A2 EUR Money market EUR 17.7.2019 99,6000 -0,04% -0,11% -0,24% -0,52% -1,39% -1,57%
AMUNDI FUNDS CASH USD - A2 USD Money market USD 18.7.2019 107,4000 0,21% 0,67% 1,39% 2,60% 5,53% 6,33%
Amundi Funds CPR Global Resources (CZK) Equity CZK 17.7.2019 2 741,0800 6,58% 4,70% 15,56% 0,96% -3,80% 1,80%
Amundi Funds CPR Global Resources (USD) Equity USD 17.7.2019 71,9600 6,32% 4,17% 13,63% -2,18% 2,90% -9,35%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQU Equity CZK 18.7.2019 477,3800 1,44% - - - - -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQU Equity EUR 18.7.2019 18,6700 1,58% - - - - -
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQU Equity USD 18.7.2019 20,9400 1,90% - - - - -
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) Bond CZK 18.7.2019 1 490,5700 0,98% - - - - -
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) Bond EUR 18.7.2019 17,7600 1,02% - - - - -
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) Bond EUR 18.7.2019 56,1200 0,95% - - - - -
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) Bond USD 18.7.2019 19,9200 1,32% - - - - -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD Equity USD 18.7.2019 112,2900 3,43% -2,85% 5,83% 1,54% 20,60% 9,77%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Bond EUR 18.7.2019 72,8300 3,53% - - - - -
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND Bond USD 18.7.2019 81,7900 3,94% - - - - -
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd Bond CZK 18.7.2019 1 021,0400 2,10% - - - - -
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 Bond CZK 18.7.2019 1 057,7100 1,14% - - - - -
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd Equity CZK 18.7.2019 2 456,5300 3,59% -1,59% 6,05% -1,27% 12,60% -5,14%
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR Equity EUR 18.7.2019 133,9100 3,37% -1,20% 8,04% 4,91% 22,94% 30,00%
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD Equity USD 18.7.2019 108,5700 3,67% -1,43% 6,63% 1,09% 24,65% 8,21%
Amundi Funds Equity Asia ex Japan (EUR) Equity EUR 18.7.2019 139,2900 2,45% -6,00% 4,27% -4,22% 17,53% 34,26%
Amundi Funds Equity Asia ex Japan (USD) Equity USD 18.7.2019 30,4600 2,73% -6,22% 2,77% -7,72% 19,36% 11,66%
Amundi Funds Equity Emerging Minimum Variance Equity EUR 17.7.2019 86,2800 2,96% -2,22% 0,34% -3,14% 1,18% -
Amundi Funds Equity Euro Equity EUR 21.6.2019 190,6500 1,52% 2,49% 17,27% -2,28% 16,87% 13,00%
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