Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week		 Change
month		 Change
rok
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2023/39 29.9.2023 1015.4500 - - -
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2023/39 29.9.2023 96.8900 - - 1.37%
AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) 2023/40 2.10.2023 49.8600 - - -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2023/39 29.9.2023 116.6500 - - -8.30%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2023/39 29.9.2023 102.0700 - - -11.18%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2023/39 29.9.2023 67.0200 - - -5.82%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2023/39 29.9.2023 105.8500 - - -3.92%
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2023/40 2.10.2023 41.0600 - - -7.52%
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc 2023/40 2.10.2023 55.1519 - - -
AMUNDI YIELD-ENHANCED SOLUTION (C) 2023/39 29.9.2023 103.0351 - - 4.52%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc 2023/39 28.9.2023 10112.2200 -0.74% -0.76% -
Generali Balanced Dynamic Fund (EUR) 2023/39 29.9.2023 10.9800 -1.08% -2.83% 9.25%
Generali Corporate Bonds Fund - class B (EUR) 2023/39 29.9.2023 9.0400 -0.22% -0.11% 5.61%
Generali Emerging Europe Bond Fund (EUR) 2023/39 29.9.2023 8.9500 -0.56% -1.32% 7.70%
Generali Fond korporátních dluhopisů - dividendová třída 2023/39 29.9.2023 237.3500 -0.13% 0.12% 10.03%
Generali Fond východoevropských dluhopisů 2023/39 29.9.2023 247.0300 -0.58% -1.12% 11.89%

Interesting list of investment companies and mutual funds

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Time: Oct. 3, 2023, 2:04 p.m.
London time: Oct. 3, 2023, 2:04 p.m.
NY time: Oct. 3, 2023, 9:04 a.m.
Tokyo time: Oct. 3, 2023, 10:04 p.m.

Types of funds



 
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