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) 2025/33 11.8.2025 569.7700 0.15% 0.70% -
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2025/33 11.8.2025 661.3800 -0.35% -0.32% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2025/33 11.8.2025 21.2200 0.00 1.63% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2025/33 11.8.2025 24.6300 -0.44% 0.61% -
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2025/33 11.8.2025 246.2600 -0.05% 0.39% 3.23%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2025/33 11.8.2025 286.5900 -0.56% -0.43% 8.92%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2025/33 11.8.2025 159.4400 -0.26% 0.45% -
Amundi Funds SBI FM India Equity 2025/33 11.8.2025 1059.7700 1.50% -4.81% -15.25%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2025/33 11.8.2025 240.9400 1.35% -3.99% -12.62%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2025/33 11.8.2025 393.8400 0.83% -4.78% -7.79%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2025/33 11.8.2025 3366.4000 -0.33% -2.34% 2.99%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2025/33 11.8.2025 14.1200 -0.77% -4.08% -
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2025/33 11.8.2025 6464.5800 -0.48% 1.35% 11.15%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2025/33 11.8.2025 24.2900 0.04% 2.40% -
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2025/33 11.8.2025 28.1600 -0.49% 1.40% 12.55%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2025/33 11.8.2025 95.5100 0.52% 2.95% -
AMUNDI INDEX MSCI EUROPE - AE (C) 2025/33 11.8.2025 308.6300 -0.09% -0.90% -
AMUNDI INDEX MSCI JAPAN - AK (C) 2025/33 11.8.2025 115.2900 1.37% 5.66% -
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2025/33 11.8.2025 746.9300 0.22% 2.87% 8.74%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2025/33 11.8.2025 7355.5400 -0.29% 1.86% 12.80%

Interesting list of investment companies and mutual funds

Time: Aug. 18, 2025, 5:30 a.m.
London time: Aug. 17, 2025, 9:30 p.m.
NY time: Aug. 17, 2025, 4:30 p.m.
Tokyo time: Aug. 18, 2025, 5:30 a.m.


 
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