Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week		 Change
month		 Change
rok
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) 2025/30 22.7.2025 57.1200 0.16% 0.19% 5.15%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) 2025/30 21.7.2025 1142.5200 -0.07% 0.21% 4.02%
AMUNDI FUNDS ARGO BOND - A EUR (C) 2025/30 21.7.2025 47.6100 -0.06% 0.11% 3.23%
AMUNDI FUNDS ARGO BOND - A USD (C) 2025/30 21.7.2025 55.6500 0.34% 1.68% 11.17%
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) 2025/30 21.7.2025 1642.6400 0.34% 1.91% 7.02%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) 2025/30 21.7.2025 18.7500 -0.05% 0.48% 0.27%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) 2025/30 21.7.2025 21.8700 0.32% 2.01% 7.89%
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) 2025/30 21.7.2025 47.4400 0.34% 2.04% 1.13%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) 2025/30 21.7.2025 1002.6600 -0.03% 1.22% 8.71%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) 2025/30 21.7.2025 70.5100 -0.45% 0.06% 3.27%
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) 2025/30 21.7.2025 82.7400 -0.02% 1.65% 11.30%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) 2025/30 21.7.2025 1290.5700 0.09% 1.09% 9.38%
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) 2025/30 21.7.2025 56.2300 0.09% 1.01% 8.36%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) 2025/30 21.7.2025 132.1700 0.46% 0.46% 4.27%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) 2025/30 21.7.2025 94.7200 0.48% 0.53% 4.50%
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) 2025/30 21.7.2025 93.9800 0.47% 0.53% 3.20%
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) 2025/30 21.7.2025 3050.0300 0.21% 0.96% 6.61%
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) 2025/30 21.7.2025 20.4700 0.24% 0.94% 6.17%
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) 2025/30 21.7.2025 101.7600 0.22% 0.93% 6.03%
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) 2025/30 21.7.2025 106.4100 0.65% 2.53% 14.27%

Interesting list of investment companies and mutual funds

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Time: July 27, 2025, 12:15 a.m.
London time: July 27, 2025, 12:15 a.m.
NY time: July 26, 2025, 7:15 p.m.
Tokyo time: July 27, 2025, 8:15 a.m.

Types of funds



 
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