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) 2025/27 30.6.2025 558.3900 0.93% 2.05% -2.32%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2025/27 30.6.2025 656.0800 1.19% 5.52% 5.93%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2025/27 30.6.2025 20.5500 0.49% 2.96% 3.32%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2025/27 30.6.2025 24.1400 0.75% 6.48% 12.07%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2025/27 30.6.2025 241.2700 0.25% 0.67% 4.95%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2025/27 30.6.2025 284.2000 0.43% 4.09% 13.83%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2025/27 30.6.2025 156.7600 0.99% -1.85% -3.40%
Amundi Funds SBI FM India Equity 2025/27 30.6.2025 1125.0300 -0.98% -2.14% -12.54%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2025/27 30.6.2025 253.1800 -0.87% -1.19% -10.93%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2025/27 30.6.2025 418.9100 -0.69% 2.18% -3.40%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2025/27 30.6.2025 3427.6900 -0.33% -0.78% 4.80%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2025/27 30.6.2025 14.6200 1.18% 2.02% 12.98%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2025/27 30.6.2025 6277.4900 0.17% 7.27% 7.52%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2025/27 30.6.2025 23.2700 0.61% 3.88% 0.26%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2025/27 30.6.2025 27.3200 0.18% 7.43% 8.71%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2025/27 3.7.2025 93.0700 0.54% 1.76% 4.89%
AMUNDI INDEX MSCI EUROPE - AE (C) 2025/27 30.6.2025 306.5200 0.68% -0.91% 6.91%
AMUNDI INDEX MSCI JAPAN - AK (C) 2025/27 30.6.2025 112.4100 1.55% -2.44% 0.54%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2025/27 1.7.2025 716.2900 -0.06% -0.59% 2.95%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2025/27 1.7.2025 7179.0800 0.44% 2.62% 10.30%

Interesting list of investment companies and mutual funds

Time: July 5, 2025, 9:03 a.m.
London time: July 5, 2025, 9:03 a.m.
NY time: July 5, 2025, 4:03 a.m.
Tokyo time: July 5, 2025, 5:03 p.m.


 
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