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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 17.05.2024 | 106.6000 | EUR | 0.00% | 100 EUR | 4.50% | 0.91% | 1.50% | 6.66% | 7.93% | 9.91% | -0.47% | 0.67% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 19.05.2024 | 22.11.2023 | 1.50 | 1.20 | 18.04.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 357 171 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 17.05.2024 | 99.6300 | USD | 0.01% | 1 000 USD | 4.50% | 1.07% | 1.88% | 7.45% | 9.14% | 11.67% | 1.19% | 2.25% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 19.05.2024 | 22.11.2023 | 1.50 | 1.20 | 18.04.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2 418 031 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 17.05.2024 | 1 647.8600 | CZK | 0.06% | 25 000 CZK | 4.50% | 6.29% | 5.90% | 10.37% | 11.78% | 16.14% | -0.92% | 3.37% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65 376 398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 17.05.2024 | 97.5100 | EUR | 0.00% | 100 EUR | 4.50% | 4.00% | 4.89% | 10.24% | 11.39% | 14.68% | 1.93% | 3.41% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 1 251 184 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 17.05.2024 | 65.2400 | EUR | 0.06% | 100 EUR | 4.50% | 6.18% | 5.48% | 9.17% | 9.70% | 12.99% | -4.61% | 0.76% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641 899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 17.05.2024 | 107.8100 | USD | 0.06% | 1 000 USD | 4.50% | 6.34% | 5.91% | 10.12% | 11.26% | 15.26% | -2.13% | 3.22% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 2 990 220 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 17.05.2024 | 1 504.9600 | CZK | 0.05% | 25 000 CZK | 4.50% | 1.99% | 3.26% | 9.09% | 9.72% | 12.43% | 0.91% | 2.12% | - | - | 30.04.2024 | 0.07% | 3.57% | 1.80% | 16.47% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142 965 541 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 17.05.2024 | 126.1900 | EUR | 0.00% | 100 EUR | 4.50% | -0.22% | 2.23% | 8.83% | 9.16% | 10.74% | 2.90% | 2.08% | - | - | 30.04.2024 | 0.25% | 3.27% | 3.00% | 12.26% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2 001 870 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 17.05.2024 | 137.2500 | USD | 0.06% | 1 000 USD | 4.50% | 2.03% | 3.23% | 8.71% | 9.02% | 11.30% | -0.82% | 1.55% | - | - | 30.04.2024 | -0.07% | 3.73% | 0.40% | 17.90% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6 819 612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 17.05.2024 | 1 473.2200 | CZK | -0.22% | 25 000 CZK | 4.50% | 1.94% | 1.42% | 5.73% | 6.02% | 3.84% | -0.83% | 1.46% | - | - | 30.04.2024 | -0.11% | 3.25% | -0.77% | 9.78% | 19.05.2024 | 22.11.2023 | 1.75 | 1.00 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 1 302 383 532 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 17.05.2024 | 11.0800 | EUR | -0.27% | 100 EUR | 4.50% | -0.27% | 0.36% | 5.52% | 5.52% | 2.40% | 1.08% | 1.26% | - | - | 30.04.2024 | 0.08% | 3.10% | 0.51% | 9.18% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 20 989 930 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 17.05.2024 | 78.8700 | EUR | -0.23% | 100 EUR | 4.50% | 1.81% | 0.93% | 4.51% | 4.00% | 0.92% | -4.34% | -1.09% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 19.05.2024 | 22.11.2023 | 1.75 | 1.00 | 19.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 25 945 637 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 17.05.2024 | 12.0600 | USD | -0.25% | 1 000 USD | 4.50% | 2.03% | 1.43% | 5.51% | 5.51% | 2.99% | -2.55% | 0.75% | - | - | 30.04.2024 | -0.25% | 3.32% | -2.26% | 11.23% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136 447 625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 17.05.2024 | 92.8700 | EUR | -0.32% | 100 EUR | 4.50% | -0.49% | -0.21% | 3.93% | 4.28% | 0.56% | 0.03% | 0.33% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 19.05.2024 | 22.11.2023 | 1.30 | 1.05 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 842 | 8 456 368 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 17.05.2024 | 542.9500 | EUR | 0.16% | 100 EUR | 4.50% | 2.54% | 3.93% | 17.47% | 24.76% | 31.85% | 14.32% | 15.92% | - | - | 30.04.2024 | 1.06% | 8.20% | 13.89% | 26.09% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 405 216 501 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 17.05.2024 | 194.8400 | EUR | 0.22% | 100 EUR | 4.50% | 4.71% | 4.54% | 16.47% | 22.98% | 30.05% | 7.68% | 12.75% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 75 437 738 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 17.05.2024 | 591.0700 | USD | 0.22% | 1 000 USD | 4.50% | 4.86% | 4.94% | 17.35% | 24.66% | 32.59% | 10.23% | 15.34% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 431 703 322 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17.05.2024 | 14.5700 | EUR | -0.07% | 100 EUR | 4.50% | -0.34% | 1.18% | 7.77% | 8.33% | 8.98% | 4.44% | 3.11% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 306 658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 17.05.2024 | 97.5100 | EUR | -0.05% | 100 EUR | 4.50% | 1.77% | 1.72% | 6.74% | 6.77% | 7.46% | -1.20% | 0.69% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 873 214 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 17.05.2024 | 15.8500 | USD | -0.06% | 1 000 USD | 4.50% | 1.93% | 2.13% | 7.60% | 8.12% | 9.54% | 0.66% | 2.59% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 37 063 168 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 17.05.2024 | 61.6900 | EUR | 0.11% | 100 EUR | 4.50% | 3.35% | 6.55% | 8.49% | 6.84% | 4.15% | 4.78% | 4.65% | - | - | 30.04.2024 | 0.40% | 4.61% | 7.09% | 16.68% | 19.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 22 723 419 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 17.05.2024 | 67.1000 | USD | 0.15% | 1 000 USD | 4.50% | 5.67% | 7.57% | 8.37% | 6.68% | 4.66% | 1.00% | 4.11% | - | - | 30.04.2024 | 0.09% | 5.73% | 4.02% | 16.03% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 1 024 328 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 16.05.2024 | 3 313.3201 | CZK | -0.34% | 25 000 CZK | 4.50% | 4.57% | 6.99% | 20.24% | 16.41% | 14.89% | 9.73% | 9.82% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 1 513 071 432 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 16.05.2024 | 12.0700 | EUR | -0.41% | 100 EUR | 4.50% | 4.23% | 6.06% | 19.15% | 13.87% | 12.07% | 6.44% | 8.14% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 18.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232 887 523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 16.05.2024 | 13.1300 | USD | -0.23% | 1 000 USD | 4.50% | 6.66% | 7.10% | 19.15% | 13.58% | 12.13% | 2.62% | 7.56% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | -0 | 100 | 0 | -0 | 42 | 0 | 7 910 872 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 17.05.2024 | 503.7000 | CZK | 0.23% | 25 000 CZK | 4.50% | 1.79% | 0.68% | 13.30% | 19.19% | 28.00% | 2.64% | 2.89% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 19.05.2024 | 22.11.2023 | 2.15 | 0 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 160 358 815 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 16.05.2024 | 20.2800 | EUR | 0.05% | 100 EUR | 4.50% | 2.22% | 3.42% | 12.29% | 15.62% | 22.10% | 3.46% | 3.62% | - | - | 30.04.2024 | 0.42% | 7.62% | 7.51% | 37.45% | 18.05.2024 | 22.11.2023 | 2.18 | 1.80 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 35 982 510 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 16.05.2024 | 22.0800 | USD | 0.18% | 1 000 USD | 4.50% | 4.55% | 4.35% | 12.25% | 15.24% | 22.19% | -0.20% | 3.07% | - | - | 30.04.2024 | 0.07% | 8.00% | 4.70% | 38.48% | 18.05.2024 | 22.11.2023 | 2.15 | 1.80 | 18.04.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 589 494 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 17.05.2024 | 69.0300 | EUR | 0.29% | 100 EUR | 4.50% | 1.65% | 0.13% | 2.86% | 3.82% | 4.31% | 0.23% | 0.13% | - | - | 30.04.2024 | 0.01% | 3.16% | -0.32% | 6.95% | 19.05.2024 | 22.11.2023 | 1.70 | 1.20 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 81 980 561 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 17.05.2024 | 75.3300 | USD | 0.35% | 1 000 USD | 4.50% | 3.92% | 1.10% | 2.74% | 3.67% | 4.83% | -3.29% | -0.31% | - | - | 30.04.2024 | -0.28% | 5.21% | -2.57% | 17.09% | 19.05.2024 | 22.11.2023 | 1.70 | 0 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 3 006 507 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 17.05.2024 | 1 155.0000 | CZK | 0.18% | 25 000 CZK | 4.50% | 2.68% | 4.41% | 12.43% | 14.23% | 19.51% | 0.69% | 2.17% | - | - | 30.04.2024 | 0.04% | 4.25% | 0.14% | 19.96% | 19.05.2024 | 11.12.2023 | 1.45 | 1.10 | 18.04.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 156 292 077 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 17.05.2024 | 50.9100 | EUR | 0.18% | 100 EUR | 4.50% | 2.56% | 3.96% | 11.18% | 12.09% | 16.21% | -2.91% | -0.45% | - | - | 30.04.2024 | -0.26% | 4.29% | -3.05% | 20.31% | 19.05.2024 | 11.12.2023 | 1.45 | 1.10 | 18.04.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 5 942 560 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 17.05.2024 | 119.9400 | EUR | 0.09% | 100 EUR | 4.50% | 2.69% | 3.75% | 8.54% | 9.15% | 7.14% | -0.31% | 4.14% | - | - | 30.04.2024 | -0.05% | 4.70% | 2.37% | 19.29% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42 295 587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 17.05.2024 | 130.4600 | USD | 0.15% | 1 000 USD | 4.50% | 5.00% | 4.76% | 8.43% | 9.01% | 7.68% | -3.64% | 3.61% | - | - | 30.04.2024 | -0.31% | 6.98% | 0.11% | 25.41% | 19.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 5 | 51 | 38 | 6 | 441 | 207 | 2 420 365 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 17.05.2024 | 19.7300 | EUR | 0.10% | 100 EUR | 4.50% | 1.65% | 3.14% | 13.78% | 13.33% | 19.00% | 8.14% | 11.58% | - | - | 30.04.2024 | 0.67% | 7.22% | 11.48% | 24.85% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 21 443 075 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 17.05.2024 | 130.9000 | EUR | 0.14% | 100 EUR | 4.50% | 3.77% | 3.70% | 12.68% | 11.60% | 17.25% | 1.90% | 8.61% | - | - | 30.04.2024 | 0.18% | 8.36% | 6.50% | 29.21% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 9 296 960 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 17.05.2024 | 21.4600 | USD | 0.09% | 1 000 USD | 4.50% | 3.87% | 4.07% | 13.61% | 13.19% | 19.55% | 4.23% | 10.99% | - | - | 30.04.2024 | 0.38% | 8.38% | 8.75% | 28.88% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 52 109 704 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 17.05.2024 | 236.8100 | EUR | 0.11% | 100 EUR | 4.50% | 2.60% | 4.29% | 11.81% | 8.30% | 12.92% | 6.10% | 8.50% | - | - | 30.04.2024 | 0.59% | 7.24% | 11.98% | 26.64% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 139 184 611 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 17.05.2024 | 258.4500 | USD | 0.16% | 1 000 USD | 4.50% | 4.92% | 5.30% | 11.69% | 8.16% | 13.49% | 2.31% | 8.02% | - | - | 30.04.2024 | 0.30% | 8.62% | 8.97% | 27.63% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 80 830 971 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 17.05.2024 | 6.9900 | EUR | -0.14% | 100 EUR | 4.50% | -1.69% | 0.58% | 3.56% | 5.11% | 6.07% | 6.91% | 2.73% | - | - | 30.04.2024 | 0.60% | 3.44% | 5.37% | 10.22% | 19.05.2024 | 22.11.2023 | 1.05 | 0.90 | 18.04.2024 | 19 | 0 | 81 | -0 | 0 | 474 | 8 899 760 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 17.05.2024 | 7.6000 | USD | 0.00% | 1 000 USD | 4.50% | 0.53% | 1.60% | 3.54% | 4.97% | 6.59% | 3.03% | 2.19% | - | - | 30.04.2024 | 0.24% | 0.53% | 2.21% | 4.40% | 19.05.2024 | 22.11.2023 | 0.70 | 0.65 | 18.04.2024 | 19 | 0 | 81 | -0 | 0 | 474 | 209 426 145 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 17.05.2024 | 5 561.5098 | CZK | 0.30% | 25 000 CZK | 4.50% | 6.46% | 8.63% | 23.62% | 28.85% | 39.29% | 10.19% | 14.88% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 4 620 350 337 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 17.05.2024 | 22.0000 | EUR | 0.23% | 100 EUR | 4.50% | 4.31% | 7.74% | 23.60% | 28.65% | 37.76% | 13.09% | 15.40% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 863 901 964 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 17.05.2024 | 23.9300 | USD | 0.25% | 1 000 USD | 4.50% | 6.69% | 8.77% | 23.48% | 28.52% | 38.48% | 9.02% | 14.80% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 19.05.2024 | 22.11.2023 | 1.75 | 1.25 | 18.04.2024 | 0 | 100 | 0 | -0 | 43 | 0 | 1 009 825 907 | 108.09 | -8.09 | 21.28 | 3.23 | 75 | 25 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 17.05.2024 | 930.6000 | CZK | 0.28% | 25 000 CZK | 4.50% | 3.57% | 0.84% | 2.76% | 3.85% | 5.25% | -2.33% | - | - | - | 30.04.2024 | -0.19% | 4.92% | -2.04% | 15.85% | 19.05.2024 | 22.11.2023 | 1.70 | 0 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 31 213 596 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 17.05.2024 | 49.1900 | USD | -0.28% | 1 000 USD | 4.50% | 1.76% | 0.82% | 3.95% | 4.37% | 1.36% | -3.31% | - | - | - | 30.04.2024 | -0.31% | 3.35% | -3.56% | 9.99% | 19.05.2024 | 22.11.2023 | 1.00 | 0 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 842 | 31 497 824 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 17.05.2024 | 1 437.9600 | CZK | 0.16% | 25 000 CZK | 4.50% | 4.87% | 5.34% | 12.03% | 8.68% | 14.43% | 3.91% | - | - | - | 30.04.2024 | 0.43% | 8.59% | 9.96% | 25.29% | 19.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 426 204 754 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 17.05.2024 | 35.2800 | USD | 0.31% | 1 000 USD | 4.50% | 10.42% | 9.94% | 15.60% | 15.18% | 15.33% | -5.88% | 3.63% | - | - | 30.04.2024 | -0.65% | 8.83% | -4.60% | 30.76% | 19.05.2024 | 22.11.2023 | 2.25 | 1.85 | 16.05.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 14 617 847 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 17.05.2024 | 64.6500 | EUR | 0.15% | 100 EUR | 4.50% | 4.76% | 4.88% | 10.74% | 6.63% | 11.22% | -0.02% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 19.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 42 364 442 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 17.05.2024 | 106.7500 | EUR | 0.00% | 100 EUR | 1.50% | 0.51% | 1.44% | 3.53% | 5.11% | 7.36% | -0.58% | 1.32% | - | - | 30.04.2024 | -0.05% | 2.42% | -0.22% | 10.83% | 19.05.2024 | 31.01.2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 18.04.2024 | 8 | 0 | 92 | 0 | 0 | 94 | 8 218 504 | 100.00 | 0 | 5.07 | 0.79 | 19 | 81 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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