Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) 2026/16 13.4.2026 1289.3600 0.71% 11.08% -
AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) 2026/16 13.4.2026 900.7100 -1.99% -0.60% -
AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) 2026/16 13.4.2026 1007.7200 0.13% 0.87% -
AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) 2026/16 13.4.2026 1046.1000 1.25% 5.08% -
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2026/16 14.4.2026 124.4000 -0.76% -0.23% -2.38%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2026/16 14.4.2026 102.2000 -1.18% -4.19% -6.13%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2026/16 14.4.2026 71.5800 -0.51% -1.24% -4.52%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2026/16 14.4.2026 118.2100 -0.51% -1.14% -2.76%
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) 2026/16 13.4.2026 48.3263 -0.26% -1.16% 0.15%
Amundi Global Luxury UCITS ETF EUR Acc 2026/16 13.4.2026 199.2912 0.42% 1.46% -
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 2026/16 13.4.2026 67.9627 0.15% -0.21% 12.78%
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) 2026/16 13.4.2026 89.2027 0.27% 1.53% 42.36%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 2026/16 13.4.2026 87.0877 -0.04% - 39.02%
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc 2026/16 13.4.2026 19.1015 2.12% - 24.16%
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 2026/16 14.4.2026 42.9179 5.43% - 51.59%
Amundi MSCI Emerging Ex China UCITS ETF Acc 2026/16 14.4.2026 41.2111 2.93% - 63.03%
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc 2026/8 16.2.2026 19.6905 -0.80% 5.40% -
Amundi MSCI Japan UCITS ETF Acc 2026/16 13.4.2026 3818.8633 -0.35% 2.55% 50.53%
Amundi S&P 500 II UCITS ETF USD Dist 2026/16 13.4.2026 70.7492 0.91% 3.29% -
AXELOR Fund SICAV a.s. 2026/9 28.2.2026 1.2086 - 0.29% 7.66%

Interesting list of investment companies and mutual funds

Time: April 17, 2026, 9:54 p.m.
London time: April 17, 2026, 1:54 p.m.
NY time: April 17, 2026, 8:54 a.m.
Tokyo time: April 17, 2026, 9:54 p.m.


 
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