Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) 2026/33 10.8.2026 246.1100 -0.10% 3.14% 5.21%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2026/33 10.8.2026 261.3700 -0.12% 4.30% 4.22%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) 2026/33 10.8.2026 1660.8500 0.31% 2.80% 15.60%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) 2026/33 10.8.2026 184.3800 0.29% 2.78% 19.74%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) 2026/33 10.8.2026 85.2300 0.29% 2.08% 16.26%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) 2026/33 10.8.2026 212.9700 0.27% 3.92% 18.61%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) 2026/33 10.8.2026 98.3900 0.26% 3.20% 15.25%
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 2026/33 10.8.2026 14.0800 0.86% 3.83% 0.36%
AMUNDI FUNDS CHINA EQUITY - A USD (C) 2026/33 10.8.2026 16.2600 0.87% 4.97% -0.61%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) 2026/33 10.8.2026 162.2200 1.57% 2.02% 28.49%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) 2026/33 10.8.2026 86.4900 1.55% 3.16% 27.28%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) 2026/33 10.8.2026 9686.3500 0.54% -1.75% 36.73%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) 2026/33 10.8.2026 305.8400 -0.24% -1.26% 25.08%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 2026/33 10.8.2026 29505.0000 0.27% -1.92% 33.53%
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) 2026/33 10.8.2026 122.7500 -0.28% -1.45% 35.29%
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) 2026/33 10.8.2026 780.4800 -0.31% -0.35% 34.19%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) 2026/33 10.8.2026 2851.4900 0.03% 1.48% 28.40%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) 2026/33 10.8.2026 275.3500 0.31% 1.13% 29.08%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) 2026/33 10.8.2026 318.2300 0.29% 2.27% 27.89%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) 2026/33 10.8.2026 654.6000 1.87% 3.67% 13.46%

Interesting list of investment companies and mutual funds

Time: Aug. 17, 2026, 8:06 p.m.
London time: Aug. 17, 2026, 8:06 p.m.
NY time: Aug. 17, 2026, 3:06 p.m.
Tokyo time: Aug. 18, 2026, 4:06 a.m.


 
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