Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) 2025/23 2.6.2025 113.1700 0.07% 1.38% 5.96%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) 2025/23 2.6.2025 1610.4600 0.12% 1.59% 6.97%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) 2025/23 2.6.2025 129.6500 -0.59% 1.01% 2.09%
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) 2025/23 2.6.2025 148.2700 0.14% 1.60% 7.99%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) 2025/23 2.6.2025 1547.1900 -0.12% 0.35% 4.97%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) 2025/23 2.6.2025 11.1700 -0.80% -0.18% 0.18%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) 2025/23 2.6.2025 82.0200 -0.11% 0.24% 4.03%
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) 2025/23 2.6.2025 12.7800 -0.08% 0.39% 5.88%
Amundi Funds Pioneer US Bond 2025/23 2.6.2025 51.3300 -0.96% -0.64% -0.48%
Amundi Funds Pioneer US Bond 2025/23 2.6.2025 51.8800 -0.25% -0.06% 5.30%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) 2025/23 2.6.2025 92.8700 -0.98% -0.66% -0.73%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) 2025/23 2.6.2025 106.2100 -0.25% -0.08% 5.00%
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) 2025/23 2.6.2025 68.3200 -0.25% -0.07% 1.67%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) 2025/23 2.6.2025 14.7600 -0.67% 0.96% 0.54%
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) 2025/23 2.6.2025 16.8800 0.00 1.50% 6.36%
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) 2025/23 2.6.2025 1815.8000 0.06% 1.86% 8.18%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) 2025/23 2.6.2025 106.0100 0.06% 1.77% 7.29%
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) 2025/23 2.6.2025 38.1400 0.05% 1.76% -2.21%
AMUNDI INDEX EURO CORPORATE SRI - AK (C) 2025/23 2.6.2025 92.4900 -0.12% 0.30% 6.75%
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) 2025/23 2.6.2025 124.3300 -0.04% -1.06% 1.44%

Interesting list of investment companies and mutual funds

Time: June 7, 2025, 9:19 a.m.
London time: June 7, 2025, 9:19 a.m.
NY time: June 7, 2025, 4:19 a.m.
Tokyo time: June 7, 2025, 5:19 p.m.


 
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