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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VSVIXS-1x Short VIX Futures ETF17.04.202436.0200USD-1.15% 1 000 USD5.00%-8.11%-2.05%-------17.04.2024ročne1.3508.04.2024195-95001091 468 422197.09-97.09EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC17.04.2024228.0000EUR0.00% 100 EUR5.00%-0.94%7.21%11.90%10.42%9.75%6.91%7.91%6.84%7.04%31.03.20240.80%6.47%11.70%22.92%9.35%5.84%7.24%3.72%6.50%2.79%17.04.202411.12.20230.070.0705.04.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF17.04.2024113.5400EUR0.00% 100 EUR5.00%-1.01%8.05%10.56%11.95%9.98%11.14%9.46%7.78%7.27%31.03.20241.09%5.65%14.19%15.10%10.41%6.44%7.77%3.32%6.42%3.32%17.04.2024ročne14.03.20240.150.1506.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC17.04.2024121.0150EUR0.00% 100 EUR5.00%0.15%0.14%2.02%2.45%2.52%-0.90%-0.66%--31.03.2024-0.07%0.88%-1.36%3.57%-1.09%1.04%17.04.202415.02.20240.170.1708.04.20240010000721 539 305 721100.0003.051.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)12.04.202498.9500EUR0.04% 100 EUR4.50%1.00%1.50%2.38%2.66%3.21%1.60%-0.04%--31.03.20240.11%0.56%0.65%2.21%17.04.202422.11.20231.00022.03.202472028-0033 135 751286.73-186.733.970.18ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)12.04.202447.3200USD-0.67% 1 000 USD4.50%-1.66%-1.60%3.09%-1.89%-0.04%-2.16%---31.03.2024-0.10%3.58%-1.66%12.23%17.04.202422.11.20231.00001.04.202457043-0057 967422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)15.04.202446.2200EUR-0.34% 100 EUR4.50%-0.52%-0.92%1.38%1.85%0.09%-3.06%-0.94%--31.03.2024-0.24%2.07%-2.90%6.09%17.04.202422.11.20231.08001.04.202416-081309274 501 012399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)15.04.202449.1300USD-0.37% 1 000 USD4.50%-2.89%-3.84%2.57%-3.72%-3.36%-6.82%-2.16%--31.03.2024-0.44%4.79%-4.86%17.07%17.04.202422.11.20231.05001.04.202416-0813092254 540399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.04.20241 137.4000CZK-0.34% 25 000 CZK4.50%0.80%3.51%10.19%8.26%7.19%1.27%3.08%--31.03.20240.11%2.16%0.78%7.07%17.04.202422.11.20231.451.0531.03.2024131271445486546 920 859218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15.04.202460.1800EUR-0.35% 100 EUR4.50%0.67%2.96%8.86%6.10%4.12%-2.32%0.42%--31.03.2024-0.19%2.22%-2.38%9.51%17.04.202422.11.20231.451.0531.03.202413127144548658 749 472218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U15.04.202432.5800USD-1.15% 1 000 USD4.50%-0.37%5.99%8.10%0.15%1.37%-9.26%0.25%--31.03.2024-0.58%8.95%-3.35%34.54%17.04.202422.11.20232.251.8525.03.20243940378014 270 739103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE15.04.2024158.5500EUR-1.12% 100 EUR4.50%2.10%9.28%6.96%6.11%5.22%-5.40%1.58%2.24%5.02%31.03.2024-0.39%7.02%-1.72%25.11%3.20%8.22%3.62%6.39%4.80%4.68%17.04.202422.11.20232.051.7023.03.20243940378028 835 324103.21-3.2113.481.81884EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU15.04.202433.0700USD-1.17% 1 000 USD4.50%-0.36%6.06%8.21%0.30%1.60%-9.08%0.45%2.36%2.38%31.03.2024-0.57%8.94%-3.14%34.56%2.03%9.85%3.20%8.56%4.13%3.63%17.04.202422.11.20232.05010.03.20243940378027 975 200103.21-3.2113.481.81884EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE15.04.2024125.1100EUR-0.45% 100 EUR4.50%-0.13%-0.03%5.06%3.91%4.25%-4.62%-1.77%-0.74%0.19%31.03.2024-0.36%3.18%-4.95%11.44%-2.56%5.12%-0.70%2.49%-0.19%2.01%17.04.202422.11.20231.050.8023.03.20244096-0031979 076 368122.56-22.563.366.49BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE15.04.202418.9500EUR-0.37% 100 EUR4.50%-0.05%0.69%5.34%5.63%6.40%-2.93%-1.04%-0.33%0.56%31.03.2024-0.21%3.03%-3.08%11.19%-1.71%4.03%-0.47%2.23%0.19%1.59%17.04.202422.11.20231.05010.03.202460931028819 310 418114.03-14.03BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15.04.20242 801.8799CZK-0.36% 25 000 CZK4.50%0.11%1.13%6.39%7.31%9.08%0.06%1.11%1.07%-31.03.20240.04%2.96%-0.47%10.27%0.03%3.36%0.61%1.50%17.04.202422.11.20231.050.8028.03.202460931028895 451 488114.03-14.03BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15.04.2024118.8100EUR-0.50% 100 EUR4.50%-0.24%-0.31%5.23%3.58%3.81%-5.40%-2.14%-1.21%0.11%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%17.04.202422.11.20230.950.8021.03.20244096-0012648 394 052116.68-16.682.928.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE15.04.202422.8000EUR-0.13% 100 EUR4.50%-0.26%1.24%7.85%8.16%9.51%-0.85%0.63%1.13%1.69%31.03.2024-0.02%3.80%-0.57%14.32%-0.16%3.91%0.62%2.59%1.27%1.57%17.04.202422.11.20231.451.2010.03.20245095-0023746 290 099129.57-29.577.673.65BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK15.04.20243 174.0901CZK-0.11% 25 000 CZK4.50%-0.14%1.79%9.17%10.40%12.80%2.76%3.15%2.73%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%17.04.202422.11.20231.451.2028.03.20245095-00237517 012 457129.57-29.577.673.65BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE15.04.2024112.3600EUR-0.03% 100 EUR4.50%-0.03%0.98%4.93%5.43%6.74%1.01%0.89%0.70%0.83%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%17.04.202422.11.20231.351.3026.03.20244096-001433 689 441106.10-6.106.392.39BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK15.04.20242 949.1599CZK-0.01% 25 000 CZK4.50%0.11%1.52%6.24%7.62%9.96%4.71%3.45%2.35%-31.03.20240.40%2.24%4.27%8.13%2.26%2.81%1.29%2.00%17.04.202422.11.20231.351.3028.03.20244096-0014342 546 412106.10-6.106.392.39BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE15.04.2024139.6900EUR-0.41% 100 EUR4.50%0.74%-0.26%2.33%0.79%0.23%-2.57%-0.26%-0.46%-0.11%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%17.04.202422.11.20231.00013.03.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE15.04.2024137.6200EUR-0.52% 100 EUR4.50%0.56%-0.42%2.90%3.76%1.63%-2.85%-0.96%-0.92%1.68%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%17.04.202422.11.20231.050.8023.03.2024-170116109822 778 012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU15.04.202424.9600USD-0.56% 1 000 USD4.50%-1.85%-3.37%4.13%-1.93%-1.89%-6.63%-2.18%-0.92%-0.96%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%17.04.202422.11.20231.050.8010.03.2024-170116109818 002 275397.93-297.934.497.21BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15.04.20242 746.2200CZK-0.38% 25 000 CZK4.50%-0.34%-0.34%5.83%4.43%5.60%0.85%1.75%1.23%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%17.04.202422.11.20231.050.8028.03.2024-18011610191941 019 087320.09-220.094.576.926535BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15.04.2024243.8300USD-0.39% 1 000 USD4.50%-0.36%-0.49%5.43%3.71%4.48%-0.99%0.96%1.55%1.80%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%17.04.202422.11.20231.050.8017.03.2024-1801161019174 138 970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE15.04.2024199.5400EUR-0.55% 100 EUR4.50%1.55%1.90%5.23%10.19%8.01%1.22%2.25%1.66%4.78%31.03.20240.10%3.24%-0.48%7.59%1.93%5.09%2.95%0.99%3.12%3.11%17.04.202422.11.20231.150.9023.03.202480912018124 646 108179.96-79.965.185.39BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU15.04.2024180.5900USD-0.57% 1 000 USD4.50%-0.89%-1.11%6.47%4.16%4.28%-2.72%0.98%1.65%2.05%31.03.2024-0.13%3.61%-2.82%12.62%0.50%6.64%2.10%2.79%2.35%2.09%17.04.202422.11.20231.150.9017.03.202480912018112 652 890179.96-79.965.185.39BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE15.04.2024100.6800EUR0.07% 100 EUR4.50%0.68%-0.83%0.03%0.43%-1.19%-6.72%-3.20%-3.26%-1.55%31.03.2024-0.55%3.33%-6.36%13.91%-3.07%5.33%-2.18%2.61%-1.42%2.29%17.04.202422.11.20231.000.7520.03.20243097-004110 114 167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15.04.2024101.7500EUR0.04% 100 EUR4.50%0.31%0.93%1.91%2.78%-----17.04.202422.11.20230.300.3007.04.202482018-00821 640 575 208101.15-1.15MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)15.04.2024118.7900USD0.03% 1 000 USD4.50%0.43%1.30%2.74%4.10%5.43%----17.04.202422.11.20230.180.7505.04.202485015-00361 677 801 492100.11-0.115.620.26MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)15.04.202410.8900EUR-0.64% 100 EUR4.50%-0.55%3.22%-11.32%-14.05%-20.22%-19.71%-7.24%-2.78%2.13%31.03.2024-1.55%12.95%-13.07%29.25%-2.05%13.00%2.16%10.29%4.03%7.86%17.04.202422.11.20232.15031.03.202401000-0127060 306 905100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)15.04.202411.5700USD-0.69% 1 000 USD4.50%-2.94%0.17%-10.31%-18.75%-22.97%-22.83%-8.40%--31.03.2024-1.71%14.59%-14.23%37.37%17.04.202422.11.20232.15031.03.202401000-0127056 755 332100.67-0.6711.431.62859EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)15.04.2024503.8700CZK-0.76% 25 000 CZK4.50%2.74%7.26%17.15%21.40%32.24%3.05%2.74%--31.03.20240.30%7.29%4.35%34.68%17.04.202422.11.20232.15031.03.2024-01020-21160162 817 380105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)15.04.202419.8400EUR-0.60% 100 EUR4.50%1.90%4.53%14.15%13.89%21.87%3.74%2.93%--31.03.20240.40%7.81%7.52%37.70%17.04.202422.11.20232.181.8031.03.2024-01020-2116036 630 738105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)15.04.202421.1200USD-0.61% 1 000 USD4.50%-0.56%1.49%15.54%7.70%17.46%-0.24%1.69%--31.03.20240.19%8.35%5.16%39.44%17.04.202422.11.20232.151.8001.04.2024-01020-2116012 805 002105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)15.04.20241 484.1100CZK-0.61% 25 000 CZK4.50%0.36%1.31%11.90%8.24%11.22%-1.02%0.45%--31.03.20240.03%4.70%-1.00%18.21%17.04.202422.11.20231.601.2001.04.202411-08725303170 632 653164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)15.04.202418.4600EUR-0.59% 100 EUR4.50%2.78%4.23%10.21%13.81%14.16%1.62%1.58%--31.03.20240.14%3.46%0.20%10.25%17.04.202415.02.20241.601.3531.03.202411-0872530366 083 167164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15.04.202450.5600EUR-0.61% 100 EUR4.50%0.20%0.78%10.56%6.13%8.13%-4.15%-1.62%--31.03.2024-0.23%4.76%-3.52%19.20%17.04.202422.11.20231.601.2031.03.202411-087253032 395 779164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15.04.202419.5800USD-0.61% 1 000 USD4.50%0.31%1.14%11.44%7.41%10.12%-2.35%0.29%--31.03.2024-0.07%4.83%-1.84%19.51%17.04.202422.11.20231.601.3531.03.202411-0872530347 723 434164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR15.04.2024157.0400EUR-1.00% 100 EUR4.50%1.77%7.47%7.68%6.53%7.33%-3.76%2.46%3.03%5.25%31.03.2024-0.26%6.18%0.58%25.38%4.46%8.32%4.63%5.32%4.96%3.72%17.04.202422.11.20232.051.7022.03.20243980-11440469 011 734107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd15.04.202499.5400EUR-1.02% 100 EUR4.50%-0.80%3.84%7.96%-0.71%1.57%-9.41%-0.84%0.74%0.72%31.03.2024-0.62%7.98%-2.85%34.42%1.17%9.49%1.74%6.91%2.14%2.68%17.04.202422.11.20232.051.7023.03.20243980-1144048 776 883107.24-7.2411.291.3985115.780.44EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15.04.2024122.1300USD-1.02% 1 000 USD4.50%-0.67%4.30%8.95%0.71%3.63%-7.51%1.19%3.04%2.55%31.03.2024-0.45%8.01%-1.01%34.42%3.10%10.07%4.00%7.62%4.22%2.78%17.04.202422.11.20232.051.7017.03.20243980-1144035 589 888107.24-7.2411.291.3985115.780.44EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15.04.2024907.1500CZK-0.40% 25 000 CZK4.50%-2.58%-3.19%5.32%-1.58%2.19%-2.68%---31.03.2024-0.06%4.95%-1.83%16.30%17.04.202422.11.20231.70031.03.202440950015529 848 363127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)15.04.202468.6400EUR-0.48% 100 EUR4.50%-0.52%-0.79%3.76%3.02%4.83%0.06%-0.19%--31.03.20240.05%3.18%-0.34%6.93%17.04.202422.11.20231.701.2031.03.202440950015582 576 556127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)15.04.202473.1900USD-0.52% 1 000 USD4.50%-2.91%-3.72%4.98%-2.63%1.19%-3.73%-1.36%--31.03.2024-0.14%5.25%-2.27%17.71%17.04.202422.11.20231.70001.04.20244095001553 021 993127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)15.04.20241 129.7200CZK-0.12% 25 000 CZK4.50%0.27%3.92%11.98%12.03%15.84%0.01%1.67%--31.03.20240.04%4.25%0.34%20.52%17.04.202411.12.20231.451.1001.04.20245095-03247154 839 530221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)15.04.202449.8700EUR-0.12% 100 EUR4.50%0.14%3.38%10.60%9.75%12.45%-3.55%-0.94%--31.03.2024-0.26%4.28%-2.78%21.10%17.04.202411.12.20231.451.1001.04.20245095-032475 702 849221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE15.04.2024150.8700EUR-1.00% 100 EUR4.50%1.36%7.14%8.15%6.81%8.98%-2.78%2.39%2.79%4.86%31.03.2024-0.15%5.99%1.48%24.44%4.21%7.07%4.25%5.32%4.73%3.16%17.04.202422.11.20232.09023.03.2024199001890100 439 559103.33-3.3310.931.388117EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU15.04.2024115.9200USD-1.02% 1 000 USD4.50%-1.08%3.97%9.42%0.97%5.21%-6.55%1.13%2.80%2.16%31.03.2024-0.34%7.79%-0.22%33.02%2.82%8.84%3.62%7.56%3.99%2.32%17.04.202422.11.20232.05018.03.202419900189044 990 278103.33-3.3310.931.388117EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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