Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2025/30 21.7.2025 123.0800 0.55% -0.03% 2.61%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2025/30 21.7.2025 45.0900 0.56% -0.02% 2.48%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2025/30 21.7.2025 46.5200 1.00% 1.55% 10.42%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2025/30 21.7.2025 3487.2800 0.05% 0.84% 7.40%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2025/30 21.7.2025 24.7500 0.04% 0.73% 6.50%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2025/30 21.7.2025 3189.8500 0.03% 0.52% 6.24%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2025/30 21.7.2025 120.1000 0.03% 0.43% 5.34%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2025/30 21.7.2025 141.4100 0.51% -0.36% 1.34%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2025/30 21.7.2025 112.5600 0.19% 2.38% 7.69%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2025/30 21.7.2025 2944.3000 0.29% 0.27% 4.78%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2025/30 21.7.2025 181.9700 -0.14% -1.18% -1.66%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2025/30 21.7.2025 264.1900 0.29% 0.39% 5.99%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2025/30 21.7.2025 54.3600 -0.15% -1.16% -1.56%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2025/30 21.7.2025 123.8500 0.29% 0.40% 6.09%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2025/30 21.7.2025 134.7200 0.13% -1.51% -2.19%
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2025/30 21.7.2025 26.8900 0.56% 0.04% 5.37%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2025/30 22.7.2025 14.9900 0.07% 1.28% 10.55%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2025/30 21.7.2025 198.1000 -0.12% -0.74% -1.60%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2025/30 21.7.2025 197.3400 0.32% 0.83% 6.05%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2025/30 21.7.2025 105.6200 0.04% 0.28% 3.14%

Interesting list of investment companies and mutual funds

Time: July 27, 2025, 12:16 a.m.
London time: July 27, 2025, 12:16 a.m.
NY time: July 26, 2025, 7:16 p.m.
Tokyo time: July 27, 2025, 8:16 a.m.


 
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