Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2025/34 18.8.2025 122.1400 -0.40% -0.22% -
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2025/34 18.8.2025 44.7400 -0.38% -0.22% -
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2025/34 18.8.2025 46.0300 -0.37% -0.07% -
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2025/34 18.8.2025 3528.0700 0.04% 1.22% 7.50%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2025/34 18.8.2025 25.0200 0.04% 1.13% 6.56%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2025/34 18.8.2025 3212.6400 0.03% 0.75% 6.16%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2025/34 18.8.2025 120.8400 0.02% 0.65% -
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2025/34 18.8.2025 140.0400 -0.45% -0.46% -
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2025/34 18.8.2025 112.6000 -0.12% 0.22% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2025/34 18.8.2025 2963.9800 -0.28% 0.96% 3.81%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2025/34 18.8.2025 183.8700 -0.30% 0.91% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2025/34 18.8.2025 266.1900 -0.27% 1.05% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2025/34 18.8.2025 54.9900 -0.31% 1.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2025/34 18.8.2025 124.9300 -0.28% 1.17% -
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2025/34 18.8.2025 135.7600 -0.52% 0.91% -2.25%
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2025/34 18.8.2025 27.0200 -0.52% 1.05% 1.96%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2025/34 18.8.2025 14.9700 0.27% -0.07% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2025/34 18.8.2025 200.1400 -0.21% 0.91% -
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2025/34 18.8.2025 198.8000 -0.19% 1.06% -
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2025/34 18.8.2025 105.4500 -0.16% -0.12% -

Interesting list of investment companies and mutual funds

Time: Aug. 21, 2025, 4:01 p.m.
London time: Aug. 21, 2025, 4:01 p.m.
NY time: Aug. 21, 2025, 11:01 a.m.
Tokyo time: Aug. 22, 2025, 12:01 a.m.


 
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