Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2026/24 8.6.2026 707.8400 0.56% -0.22% 12.12%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/24 8.6.2026 25.9500 0.35% 0.43% 30.01%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/24 8.6.2026 29.9700 0.20% -1.54% 30.02%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/24 8.6.2026 291.3900 -0.17% 6.69% 23.29%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/24 8.6.2026 337.4800 -0.32% 4.57% 23.27%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/24 8.6.2026 143.5400 -0.08% 1.32% -9.40%
Amundi Funds SBI FM India Equity 2026/24 8.6.2026 933.3300 -1.70% -3.45% -16.45%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/24 8.6.2026 214.4300 -1.80% -3.13% -14.37%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/24 8.6.2026 348.8700 -1.94% -5.05% -14.38%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/24 8.6.2026 3788.0000 -0.02% 2.09% 9.67%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/24 8.6.2026 15.7600 -0.19% 0.00 8.54%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/24 8.6.2026 7534.0700 0.29% -1.96% 25.90%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/24 8.6.2026 28.7300 0.49% 0.07% 27.52%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/24 8.6.2026 33.1600 0.33% -2.04% 27.49%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2026/18 27.4.2026 112.5800 1.52% - 31.04%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/24 8.6.2026 360.7700 -0.41% 1.72% 16.10%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/23 5.6.2026 866.2100 -1.48% 2.81% 20.22%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/23 5.6.2026 8380.5800 -2.37% 0.98% 19.80%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/23 5.6.2026 716.1200 -2.41% 0.90% 22.01%
AMUNDI INDEX MSCI WORLD - AK (C) 2026/24 8.6.2026 174.6100 -1.45% 2.20% 19.44%

Interesting list of investment companies and mutual funds

Time: June 10, 2026, 12:23 a.m.
London time: June 10, 2026, 12:23 a.m.
NY time: June 9, 2026, 7:23 p.m.
Tokyo time: June 10, 2026, 8:23 a.m.


 
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