Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week		 Change
month		 Change
rok
AMUNDI CR EQUITY INDEX SELECTION - A (C) 2024/41 7.10.2024 1.2065 - 4.39% -
Amundi CR Krátkodobých úrokových sazeb plus 2024/41 7.10.2024 1.0420 - -0.60% -
Amundi CR Krátkodobých úrokových sazeb plus - M (C) 2024/41 7.10.2024 1.0457 - -0.58% -
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) 2024/41 7.10.2024 1.0463 - -0.61% -
Amundi DAX III UCITS ETF Acc 2024/41 8.10.2024 175.1301 - 4.37% -
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2024/41 8.10.2024 147.7810 - -0.01% -
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2024/41 8.10.2024 127.1247 - -0.69% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) 2024/42 17.10.2024 1042.3600 0.39% 0.74% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2024/41 7.10.2024 1182.3500 - - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2024/42 17.10.2024 1157.2200 0.51% 1.28% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2024/41 7.10.2024 56.6600 - - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) 2024/41 7.10.2024 1037.4500 - - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) 2024/41 7.10.2024 51.6000 - - -
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2024/41 7.10.2024 99.1600 - - -
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) 2024/41 8.10.2024 61.0300 - 3.13% -
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) 2024/41 8.10.2024 62.0800 - 2.70% -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2024/41 7.10.2024 113.6700 - - -
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2024/41 7.10.2024 101.9400 - - -
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2024/41 7.10.2024 68.2800 - - -
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2024/41 7.10.2024 109.5900 - - -

Interesting list of investment companies and mutual funds

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Time: Oct. 22, 2024, 11:45 a.m.
London time: Oct. 22, 2024, 11:45 a.m.
NY time: Oct. 22, 2024, 6:45 a.m.
Tokyo time: Oct. 22, 2024, 7:45 p.m.

Types of funds



 
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