Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR EQUITY INDEX SELECTION - A (C) 2024/43 23.10.2024 1.2067 - 0.17% -
Amundi CR Krátkodobých úrokových sazeb plus 2024/43 23.10.2024 1.0373 - -1.05% -
Amundi CR Krátkodobých úrokových sazeb plus - M (C) 2024/43 23.10.2024 1.0410 - -1.04% -
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) 2024/43 23.10.2024 1.0414 - -1.06% -
Amundi DAX III UCITS ETF Acc 2024/43 24.10.2024 178.5771 - 2.76% -
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2024/43 24.10.2024 148.5056 - 0.23% -
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2024/43 24.10.2024 127.6089 - 0.02% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) 2024/44 28.10.2024 1040.5000 0.09% 0.63% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2024/43 23.10.2024 1189.4100 - 0.73% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2024/44 28.10.2024 1158.9300 0.11% 1.07% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2024/43 23.10.2024 56.8500 - 0.51% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) 2024/43 23.10.2024 1042.1000 - 0.37% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) 2024/43 23.10.2024 51.8200 - 0.31% -
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2024/43 23.10.2024 99.3700 - 0.31% -
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) 2024/43 24.10.2024 62.5200 - 4.22% -
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) 2024/43 24.10.2024 62.5900 - 0.72% -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2024/43 23.10.2024 113.2300 - 0.86% -
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2024/43 23.10.2024 103.3100 - 4.78% -
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2024/43 23.10.2024 67.8900 - 1.13% -
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2024/43 23.10.2024 109.0300 - 1.23% -

Interesting list of investment companies and mutual funds

Time: Nov. 5, 2024, 11:11 p.m.
London time: Nov. 5, 2024, 11:11 p.m.
NY time: Nov. 5, 2024, 6:11 p.m.
Tokyo time: Nov. 6, 2024, 8:11 a.m.


 
Zobrazit sloupec 

TOPlist