Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR EQUITY INDEX SELECTION - A (C) 2024/28 8.7.2024 1.1688 0.52% 2.11% -
Amundi CR Krátkodobých úrokových sazeb plus 2024/28 8.7.2024 1.0289 0.14% 0.64% -
Amundi CR Krátkodobých úrokových sazeb plus - M (C) 2024/28 8.7.2024 1.0319 0.14% 0.65% -
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) 2024/28 8.7.2024 1.0335 0.14% 0.62% -
Amundi DAX III UCITS ETF Acc 2024/28 8.7.2024 169.7305 0.12% -0.48% -
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2024/28 8.7.2024 144.3612 0.35% 0.73% -
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2024/28 8.7.2024 124.1352 0.58% 0.64% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) 2024/28 8.7.2024 1007.2400 -0.19% 0.06% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2024/28 8.7.2024 1150.8000 0.33% 0.55% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2024/28 8.7.2024 1116.7000 0.06% 0.41% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2024/28 8.7.2024 55.1500 0.05% 0.31% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) 2024/28 8.7.2024 1012.4600 0.08% 0.96% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) 2024/28 8.7.2024 50.4600 0.08% 0.86% -
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2024/28 8.7.2024 98.6600 0.09% 0.18% 2.45%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) 2024/28 8.7.2024 60.5600 0.05% 1.92% -
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) 2024/28 8.7.2024 60.8400 0.15% 2.13% -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2024/28 8.7.2024 108.9800 -0.05% 0.55% -3.80%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2024/28 8.7.2024 95.9300 0.02% -0.73% -1.27%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2024/28 8.7.2024 63.7300 0.11% -0.65% -3.42%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2024/28 8.7.2024 101.8100 0.13% -0.53% -1.88%

Interesting list of investment companies and mutual funds

Time: July 14, 2024, 9:28 a.m.
London time: July 14, 2024, 9:28 a.m.
NY time: July 14, 2024, 4:28 a.m.
Tokyo time: July 14, 2024, 5:28 p.m.


 
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