Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2026/9 23.2.2026 650.1500 -1.45% -7.90% 6.16%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/9 23.2.2026 24.1600 -1.02% 0.88% 10.17%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/9 23.2.2026 28.5100 -0.97% 1.21% 24.77%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/9 23.2.2026 276.0300 -1.41% 3.42% 0.28%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/9 23.2.2026 326.7000 -1.35% 3.75% 13.73%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/9 23.2.2026 138.4100 -2.20% -8.99% -21.91%
Amundi Funds SBI FM India Equity 2026/9 23.2.2026 1033.4000 0.42% 4.24% -7.23%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/9 23.2.2026 237.2700 0.39% 4.30% -4.23%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/9 23.2.2026 394.4800 0.46% 4.63% 8.63%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/9 23.2.2026 3828.5400 -0.84% 2.04% 10.32%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/9 23.2.2026 16.2800 -0.85% 2.26% 22.41%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/9 23.2.2026 7253.1900 -1.01% 0.74% 25.72%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/9 23.2.2026 26.9500 -1.06% 0.48% 13.62%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/9 23.2.2026 31.8300 -1.00% 0.82% 27.47%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2026/8 16.2.2026 108.7100 -0.63% 2.46% 15.06%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/9 23.2.2026 357.8500 0.39% 3.39% 15.09%
AMUNDI INDEX MSCI JAPAN - AK (C) 2026/6 5.2.2026 128.9800 0.64% 2.66% -
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/9 24.2.2026 789.8400 -0.21% -1.09% 1.69%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/9 24.2.2026 7829.3000 -0.37% -1.11% 13.02%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/9 24.2.2026 665.1000 -0.32% -0.96% 15.12%

Interesting list of investment companies and mutual funds

Time: Feb. 28, 2026, 5:37 a.m.
London time: Feb. 27, 2026, 8:37 p.m.
NY time: Feb. 27, 2026, 3:37 p.m.
Tokyo time: Feb. 28, 2026, 5:37 a.m.


 
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