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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 Fds Asia Equity Concentrated A (USD) Equity USD 17.10.2019 30,0300 1,28% -1,48% - - - -
Amundi Funds Absolute Return Multi-Strat. hgd(CZK) Mixed balanced CZK 17.10.2019 1 004,7000 0,01% 0,61% - - - -
Amundi Funds Absolute Return Multi-Strategy (EUR) Mixed balanced EUR 17.10.2019 59,9500 -0,20% 0,03% - - - -
Amundi Funds Asia Equity Concentrated (EUR) Equity EUR 17.10.2019 139,4100 0,71% -0,44% -5,99% 6,81% 11,21% 36,78%
Amundi Funds Asia Equity Concentrated (USD) Equity USD 17.10.2019 30,2100 1,31% -1,44% -7,56% 2,97% 12,68% 19,27%
AMUNDI FUNDS CASH EUR - A2 EUR Money market EUR 16.10.2019 99,4900 -0,04% -0,11% -0,23% -0,50% -1,44% -1,72%
AMUNDI FUNDS CASH USD - A2 USD Money market USD 17.10.2019 108,0500 0,19% 0,61% 1,28% 2,63% 5,93% 6,93%
Amundi Funds CPR Global Agriculture AU (USD) Equity USD 16.10.2019 106,2500 -2,81% -2,36% -1,50% -2,02% 11,78% 13,56%
Amundi Funds CPR Global Gold Mines AE (EUR) Equity EUR 16.10.2019 49,7300 -2,80% 2,96% 24,29% 38,49% 4,76% 21,20%
Amundi Funds CPR Global Gold Mines AU (USD) Equity USD 16.10.2019 38,1800 -2,30% 1,38% 21,55% 32,16% 5,24% 4,83%
Amundi Funds CPR Global Lifestyles AE (EUR) Equity EUR 16.10.2019 229,8700 -0,61% -0,72% 4,74% 9,30% 32,29% 74,42%
Amundi Funds CPR Global Lifestyles AK (CZK) Equity CZK 16.10.2019 4 087,1100 -1,06% -0,16% 5,05% 8,93% 25,97% 62,81%
Amundi Funds CPR Global Lifestyles AU (USD) Equity USD 16.10.2019 176,1600 -0,14% -2,25% 2,43% 4,30% 32,98% 50,95%
Amundi Funds CPR Global Resources (CZK) Equity CZK 16.10.2019 2 698,6100 -4,95% -1,17% 2,55% 6,54% 3,50% 15,32%
Amundi Funds CPR Global Resources (USD) Equity USD 16.10.2019 69,4300 -4,06% -3,25% -0,01% 2,00% 9,13% 6,80%
Amundi Funds Emerg. Mark.Short Term Bond hgd(CZK) Bond CZK 17.10.2019 1 049,0300 0,56% -0,90% - - - -
Amundi Funds Emerg.Europe And Mediterran. Eq.(CZK) Equity CZK 17.10.2019 473,3800 -2,26% -1,00% - - - -
Amundi Funds Emerg.Europe And Mediterran. Eq.(EUR) Equity EUR 17.10.2019 18,4300 -1,50% -1,23% - - - -
Amundi Funds Emerg.Europe And Mediterran. Eq.(USD) Equity USD 17.10.2019 20,4900 -0,87% -2,20% - - - -
Amundi Funds Emerging Markets Bond (EUR) Bond EUR 17.10.2019 17,9100 -0,78% 0,96% - - - -
Amundi Funds Emerging Markets Bond (USD) Bond USD 17.10.2019 19,9000 -0,25% -0,05% - - - -
Amundi Funds Emerging Markets Bond hedged (CZK) Bond CZK 17.10.2019 1 487,1600 -0,25% -0,20% - - - -
Amundi Funds Emerging Markets Bond hedged (EUR) Bond EUR 17.10.2019 55,6900 -0,45% -0,75% - - - -
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD Equity USD 17.10.2019 110,4200 0,66% -2,41% -4,74% 7,74% 16,59% 14,24%
Amundi Funds Emerging Markets Local Cur. Bond(EUR) Bond EUR 17.10.2019 73,2100 0,78% 0,95% - - - -
Amundi Funds Emerging Markets Local Cur. Bond(USD) Bond USD 17.10.2019 81,4300 1,42% -0,07% - - - -
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd Bond CZK 17.10.2019 1 014,3800 1,36% -0,31% - - - -
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd Equity CZK 17.10.2019 2 398,9700 0,25% -2,52% -4,23% 5,09% 7,27% 0,31%
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR Equity EUR 17.10.2019 132,1500 -0,27% -1,42% -2,32% 11,03% 16,75% 30,91%
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD Equity USD 17.10.2019 106,1900 0,33% -2,36% -3,94% 7,08% 18,09% 14,27%
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