Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) 2025/30 21.7.2025 575.0900 0.04% 3.64% 20.79%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) 2025/30 21.7.2025 228.4000 -0.20% -0.79% 2.01%
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) 2025/30 21.7.2025 245.6300 0.23% 0.78% 9.92%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) 2025/30 21.7.2025 1426.2200 0.08% 3.37% 6.38%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) 2025/30 21.7.2025 151.2900 -0.20% 2.03% 4.31%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) 2025/30 21.7.2025 72.6300 -0.21% 2.02% 0.99%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) 2025/30 21.7.2025 176.9800 0.23% 3.65% 12.43%
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) 2025/30 21.7.2025 84.7700 0.24% 3.66% 8.90%
AMUNDI FUNDS CHINA EQUITY - A EUR (C) 2025/30 21.7.2025 13.5300 0.15% 6.37% 29.35%
AMUNDI FUNDS CHINA EQUITY - A USD (C) 2025/30 21.7.2025 15.8200 0.57% 7.99% 39.38%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) 2025/30 23.7.2025 122.4800 3.75% 3.00% -1.04%
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) 2025/30 23.7.2025 66.3400 4.52% 3.24% 6.98%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) 2025/30 23.7.2025 6786.9500 2.38% 2.73% 16.04%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) 2025/30 23.7.2025 234.7800 3.05% 2.01% 6.12%
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) 2025/30 23.7.2025 21195.0000 2.36% 2.54% 12.77%
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) 2025/30 21.7.2025 86.5100 -0.54% -3.61% 1.92%
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) 2025/30 21.7.2025 556.3200 -0.11% -2.07% 9.89%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) 2025/30 21.7.2025 2156.2900 0.26% 4.36% 17.07%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) 2025/30 21.7.2025 206.5600 0.03% 2.96% 12.28%
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) 2025/30 21.7.2025 241.7200 0.46% 4.58% 21.02%

Interesting list of investment companies and mutual funds

Time: July 26, 2025, 2:28 p.m.
London time: July 26, 2025, 2:28 p.m.
NY time: July 26, 2025, 9:28 a.m.
Tokyo time: July 26, 2025, 10:28 p.m.


 
Zobrazit sloupec 

TOPlist