Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI CR EQUITY INDEX SELECTION - A (C) 2024/11 12.3.2024 1.1311 0.00 - -
Amundi CR Krátkodobých úrokových sazeb plus 2024/11 12.3.2024 1.0165 0.05% - -
Amundi CR Krátkodobých úrokových sazeb plus - M (C) 2024/11 12.3.2024 1.0187 0.05% - -
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) 2024/11 12.3.2024 1.0215 0.05% - -
Amundi DAX III UCITS ETF Acc 2024/11 11.3.2024 163.7251 -0.54% - -
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2024/11 11.3.2024 144.3168 0.11% - -
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2024/11 11.3.2024 125.5099 0.03% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2024/11 12.3.2024 1131.7100 0.46% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2024/11 12.3.2024 1090.3700 0.14% - -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2024/11 12.3.2024 54.1100 0.15% - -
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2024/11 12.3.2024 97.9700 0.07% - 2.46%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) 2024/11 11.3.2024 56.0500 -0.28% - -
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) 2024/11 11.3.2024 56.7800 -0.58% - -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2024/11 12.3.2024 111.0600 -0.02% - -9.69%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2024/11 12.3.2024 97.1200 0.20% - -7.19%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2024/11 11.3.2024 65.6600 0.60% - -4.66%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2024/11 12.3.2024 103.8600 -0.19% - -4.58%
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 2024/11 12.3.2024 26.3073 -0.09% - -
Amundi MSCI Water ESG Screened UCITS ETF Dist 2024/11 12.3.2024 63.7734 0.52% - -
Amundi MSCI World V UCITS ETF Acc 2024/11 11.3.2024 17.5956 -0.72% - -

Interesting list of investment companies and mutual funds

Time: March 19, 2024, 9:13 a.m.
London time: March 19, 2024, 9:13 a.m.
NY time: March 19, 2024, 5:13 a.m.
Tokyo time: March 19, 2024, 6:13 p.m.


 
Zobrazit sloupec 

TOPlist