Bond funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) 2025/27 30.6.2025 123.0000 -0.14% -0.33% 3.53%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) 2025/27 30.6.2025 45.0600 -0.13% -0.33% 3.42%
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) 2025/27 30.6.2025 46.6500 0.11% 3.05% 12.14%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) 2025/27 30.6.2025 3468.5500 0.07% 0.74% 7.42%
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) 2025/27 30.6.2025 24.6400 0.08% 0.65% 6.53%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) 2025/27 30.6.2025 3177.5300 0.05% 0.41% 6.34%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) 2025/27 30.6.2025 119.7200 0.04% 0.32% 5.46%
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) 2025/27 30.6.2025 141.4200 -0.18% 0.18% 1.77%
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) 2025/27 30.6.2025 111.0600 0.36% 0.01% 5.60%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) 2025/27 30.6.2025 2949.9200 0.05% 1.08% 5.70%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) 2025/27 30.6.2025 181.5400 -0.36% -2.14% -1.65%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) 2025/27 30.6.2025 264.4900 -0.10% 1.19% 6.67%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) 2025/27 30.6.2025 54.2400 -0.35% -2.06% -1.58%
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) 2025/27 30.6.2025 124.0200 -0.08% 1.27% 6.76%
AMUNDI FUNDS GLOBAL BOND - A EUR (C) 2025/27 30.6.2025 135.3900 -0.15% -1.79% -0.72%
AMUNDI FUNDS GLOBAL BOND - A USD (C) 2025/27 30.6.2025 27.1200 0.00 1.54% 7.66%
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) 2025/26 27.6.2025 14.8000 1.44% 1.79% 10.61%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) 2025/27 30.6.2025 197.3600 -0.04% -1.89% -2.01%
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) 2025/27 30.6.2025 197.2900 0.22% 1.44% 6.27%
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) 2025/27 30.6.2025 105.3400 0.03% 0.14% 2.91%

Interesting list of investment companies and mutual funds

Time: July 5, 2025, 9:58 a.m.
London time: July 5, 2025, 1:58 a.m.
NY time: July 4, 2025, 8:58 p.m.
Tokyo time: July 5, 2025, 9:58 a.m.


 
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