Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) 2025/27 30.6.2025 575.9300 1.44% 3.13% 21.58%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) 2025/27 30.6.2025 229.9300 0.61% -3.54% 6.53%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2025/27 30.6.2025 248.1500 0.78% -0.26% 15.54%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) 2025/27 30.6.2025 1412.7700 0.70% 3.24% 4.24%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) 2025/27 30.6.2025 149.7800 0.46% 0.63% 2.25%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) 2025/27 30.6.2025 71.9100 0.46% 0.64% -1.00%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) 2025/27 30.6.2025 175.8200 0.72% 4.05% 10.89%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) 2025/27 30.6.2025 84.2100 0.72% 4.05% 7.41%
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 2025/27 30.6.2025 12.8700 -0.54% 1.34% 16.16%
AMUNDI FUNDS CHINA EQUITY - A USD (C) 2025/27 30.6.2025 15.1100 -0.33% 4.86% 26.02%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) 2025/27 30.6.2025 121.0100 1.77% -1.31% 0.77%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) 2025/27 30.6.2025 65.5600 2.02% 2.04% 9.27%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) 2025/27 30.6.2025 6630.7200 0.36% 2.83% 8.31%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) 2025/27 30.6.2025 232.8300 1.16% -0.89% 8.15%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 2025/27 30.6.2025 20743.0000 1.46% 2.59% 5.24%
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) 2025/27 30.6.2025 90.7500 1.18% 1.93% 4.68%
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) 2025/27 30.6.2025 585.5800 1.35% 5.39% 13.57%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) 2025/27 30.6.2025 2120.7100 0.23% 4.39% 13.93%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) 2025/27 30.6.2025 203.4000 0.39% 2.08% 9.12%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) 2025/27 30.6.2025 238.8600 0.65% 5.56% 18.35%

Interesting list of investment companies and mutual funds

Time: July 5, 2025, 9:02 a.m.
London time: July 5, 2025, 9:02 a.m.
NY time: July 5, 2025, 4:02 a.m.
Tokyo time: July 5, 2025, 5:02 p.m.


 
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