Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) 2022/48 24.11.2022 1.0374 0.11% 0.48% -
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2022/48 24.11.2022 95.4400 0.19% -0.13% 2.05%
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2022/48 24.11.2022 125.3700 -0.48% -1.20% 5.34%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2022/48 24.11.2022 107.3100 -0.90% -5.19% 13.65%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2022/48 24.11.2022 70.5600 -0.32% -0.70% 3.28%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2022/48 24.11.2022 109.4200 -0.44% -0.74% 4.66%
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) 2022/49 28.11.2022 43.7800 -1.26% 1.20% 19.16%
AMUNDI YIELD-ENHANCED SOLUTION (C) 2022/48 24.11.2022 99.1704 0.18% 0.75% -1.55%
Conseq depozitní+ OPF 2022/48 22.11.2022 1.0826 0.14% 0.54% 4.81%
Conseq Invest Konzervativní dluhopisový fond A 2022/48 24.11.2022 1.4137 0.21% 0.88% 2.91%
Generali Balanced Dynamic Fund (EUR) 2022/48 24.11.2022 10.7900 0.84% 4.05% -15.83%
Generali Corporate Bonds Fund - class B (EUR) 2022/48 24.11.2022 8.7400 0.23% 1.98% -14.06%
Generali Emerging Europe Bond Fund (EUR) 2022/48 24.11.2022 8.5500 0.47% 2.27% -10.94%
Generali Fond korporátních dluhopisů - dividendová třída 2022/48 24.11.2022 222.3100 0.37% 2.44% -9.80%
Generali Fond východoevropských dluhopisů 2022/48 24.11.2022 228.9700 0.54% 2.62% -7.06%

Interesting list of investment companies and mutual funds

Time: Nov. 29, 2022, 6:34 p.m.
London time: Nov. 29, 2022, 6:34 p.m.
NY time: Nov. 29, 2022, 1:34 p.m.
Tokyo time: Nov. 30, 2022, 3:34 a.m.




 
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