Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) 2025/30 21.7.2025 164.2500 -0.18% 3.57% 8.07%
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) 2025/30 21.7.2025 138.9200 0.25% 5.21% 16.46%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) 2025/30 23.7.2025 258.1800 2.98% 3.18% 5.85%
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) 2025/30 23.7.2025 372.8400 2.31% 4.08% 13.57%
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) 2025/30 21.7.2025 12.8100 -0.16% 1.83% 7.38%
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) 2025/30 21.7.2025 14.9800 0.33% 3.52% 15.77%
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) 2025/30 21.7.2025 248.2600 -0.27% 2.99% 13.47%
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) 2025/30 21.7.2025 1259.7200 -0.22% 1.36% 2.45%
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) 2025/30 21.7.2025 76.5200 -0.22% 1.26% 1.65%
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) 2025/30 21.7.2025 58.6200 0.21% 2.86% 9.55%
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) 2025/30 21.7.2025 213.0300 0.06% 2.57% 6.93%
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) 2025/30 21.7.2025 249.1100 0.49% 4.20% 15.24%
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) 2025/30 21.7.2025 1775.2900 0.23% 2.25% 9.03%
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) 2025/30 21.7.2025 1391.2000 0.23% 2.25% 5.03%
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) 2025/30 21.7.2025 92.2500 0.23% 1.93% 7.89%
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) 2025/30 21.7.2025 60.5500 0.22% 1.92% 3.93%
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) 2025/30 21.7.2025 1927.6200 -0.01% 1.92% 7.96%
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) 2025/30 21.7.2025 176.8300 -0.02% 1.53% 7.03%
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) 2025/30 21.7.2025 207.1300 0.41% 3.13% 15.34%
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) 2025/30 21.7.2025 491.9600 -0.39% 2.03% 12.08%

Interesting list of investment companies and mutual funds

Time: July 26, 2025, 2:27 p.m.
London time: July 26, 2025, 2:27 p.m.
NY time: July 26, 2025, 9:27 a.m.
Tokyo time: July 26, 2025, 10:27 p.m.


 
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