Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2026/38 14.9.2026 122.8123 -0.16% -2.42% -2.57%
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) 2026/38 14.9.2026 167.9166 -0.14% -4.36% 17.77%
AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) 2026/38 15.9.2026 1007.7500 0.03% 0.27% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) 2026/38 15.9.2026 50.2800 0.02% 0.16% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) 2026/38 15.9.2026 1150.3600 0.15% -0.06% 4.22%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) 2026/38 15.9.2026 1013.0400 -0.43% -1.43% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) 2026/38 15.9.2026 50.3700 -0.43% -1.52% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) 2026/38 15.9.2026 1062.6900 0.05% -0.77% 3.37%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) 2026/38 15.9.2026 52.3100 0.06% -0.87% 2.15%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2026/38 15.9.2026 1289.8200 0.15% -0.33% 2.51%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) 2026/38 15.9.2026 1025.9000 0.04% -1.03% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) 2026/38 15.9.2026 50.7000 0.04% -1.11% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2026/38 15.9.2026 1265.3900 -0.30% -0.56% 2.90%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2026/38 15.9.2026 61.0400 -0.29% -0.65% 1.68%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) 2026/38 15.9.2026 1086.5700 -0.49% -0.56% 3.04%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) 2026/38 15.9.2026 53.2800 -0.49% -0.65% 1.83%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) 2026/38 15.9.2026 55.0900 -0.49% -0.54% 3.59%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) 2026/38 15.9.2026 1016.2400 0.03% -0.85% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) 2026/38 15.9.2026 50.3900 0.02% -0.96% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) 2026/38 15.9.2026 1114.5100 -0.06% -0.76% 1.58%

Interesting list of investment companies and mutual funds

Time: Sept. 19, 2026, 7:02 a.m.
London time: Sept. 19, 2026, 7:02 a.m.
NY time: Sept. 19, 2026, 2:02 a.m.
Tokyo time: Sept. 19, 2026, 3:02 p.m.


 
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