Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) 2025/30 21.7.2025 569.7300 -0.16% 4.79% 4.48%
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2025/30 21.7.2025 667.0700 0.27% 6.45% 12.60%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2025/30 21.7.2025 21.0700 -0.52% 5.19% 7.94%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2025/30 21.7.2025 24.6700 -0.04% 6.89% 16.37%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2025/30 21.7.2025 243.6500 -0.65% 2.56% 0.61%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2025/30 21.7.2025 286.0100 -0.23% 4.19% 8.42%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2025/30 21.7.2025 158.3200 -0.43% 2.14% 0.23%
Amundi Funds SBI FM India Equity 2025/30 21.7.2025 1106.7100 0.01% -1.74% -14.27%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2025/30 21.7.2025 250.0300 0.05% -0.93% -11.60%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2025/30 21.7.2025 412.2500 0.48% 0.64% -4.74%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2025/30 21.7.2025 3425.1000 -0.37% 0.97% 4.76%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2025/30 21.7.2025 14.5000 0.00 2.18% 12.23%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2025/30 21.7.2025 6451.1300 0.07% 8.17% 12.04%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2025/30 21.7.2025 24.0200 -0.33% 6.66% 6.05%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2025/30 21.7.2025 28.0900 0.07% 8.33% 13.31%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2025/30 21.7.2025 94.8500 -0.02% 4.16% 6.90%
AMUNDI INDEX MSCI EUROPE - AE (C) 2025/30 21.7.2025 309.2600 -0.15% 1.83% 9.09%
AMUNDI INDEX MSCI JAPAN - AK (C) 2025/30 21.7.2025 108.6700 -0.52% -2.24% -5.16%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2025/30 21.7.2025 731.2900 -0.39% 3.64% 7.04%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2025/30 22.7.2025 7289.2600 0.26% 1.98% 13.78%

Interesting list of investment companies and mutual funds

Time: July 26, 2025, 10:10 a.m.
London time: July 26, 2025, 10:10 a.m.
NY time: July 26, 2025, 5:10 a.m.
Tokyo time: July 26, 2025, 6:10 p.m.


 
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