Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) 2025/34 18.8.2025 577.3600 0.07% 1.18% -
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2025/34 18.8.2025 674.1000 0.11% 1.33% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2025/34 18.8.2025 21.2900 -0.61% 0.52% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2025/34 18.8.2025 24.8400 -0.60% 0.65% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2025/34 18.8.2025 249.1000 -0.67% 1.57% 4.13%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2025/34 18.8.2025 291.5800 -0.63% 1.72% 8.66%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2025/34 18.8.2025 160.3800 0.58% 0.86% -
Amundi Funds SBI FM India Equity 2025/34 18.8.2025 1075.8600 1.64% -2.78% -11.76%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2025/34 18.8.2025 244.4500 1.69% -2.18% -9.61%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2025/34 18.8.2025 401.9000 1.72% -2.04% -5.68%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2025/34 18.8.2025 3423.0400 0.08% -0.43% 3.13%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2025/34 18.8.2025 14.4500 0.00 -0.34% -
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2025/34 18.8.2025 6494.7600 -0.87% 0.75% 10.10%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2025/34 18.8.2025 24.2700 -0.90% 0.71% -
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2025/34 18.8.2025 28.3000 -0.88% 0.82% 11.46%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2025/34 18.8.2025 95.9300 0.04% 1.12% -
AMUNDI INDEX MSCI EUROPE - AE (C) 2025/34 18.8.2025 314.0800 0.07% 1.40% -
AMUNDI INDEX MSCI JAPAN - AK (C) 2025/34 18.8.2025 119.5400 1.88% 9.43% -
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2025/34 18.8.2025 751.0500 0.40% 2.30% 9.36%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2025/34 18.8.2025 7437.2200 -0.02% 2.30% 12.20%

Interesting list of investment companies and mutual funds

Time: Aug. 23, 2025, 4:58 a.m.
London time: Aug. 23, 2025, 4:58 a.m.
NY time: Aug. 22, 2025, 11:58 p.m.
Tokyo time: Aug. 23, 2025, 12:58 p.m.


 
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