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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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ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 07.06.2024 | 88.7748 | USD | -0.06% | 1 000 USD | 6.38% | 1.69% | 5.19% | 10.31% | 7.13% | 2.77% | -9.31% | 2.12% | 2.06% | 1.64% | 31.05.2024 | -0.79% | 8.22% | -5.83% | 25.91% | 2.50% | 12.12% | 4.17% | 7.69% | 4.37% | 3.06% | 08.06.2024 | 04.01.1994 | 0.042 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.148 | 04.06.2024 | 2 | 98 | 0 | 0 | 53 | 0 | 993 040 677 | 100.00 | 0 | 17.86 | 2.47 | 93 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 07.06.2024 | 56.6434 | USD | 0.68% | 1 000 USD | 6.38% | 4.01% | 7.84% | 15.23% | 17.92% | 24.32% | -1.22% | 5.28% | 3.36% | - | 31.05.2024 | -0.03% | 8.47% | 1.40% | 30.71% | 3.63% | 8.51% | 3.23% | 5.81% | 08.06.2024 | 01.04.2005 | 0.056 | 1 | 31.12.2023 | 1.93 | 1.75 | 0 | 0.189 | 04.06.2024 | 1 | 99 | 0 | 0 | 59 | 0 | 308 467 405 | 102.11 | -2.11 | 22.50 | 2.87 | 23 | 76 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 07.06.2024 | 21.0175 | USD | -0.85% | 1 000 USD | 6.38% | -2.83% | 8.67% | 2.01% | -7.23% | -9.97% | -21.84% | -5.27% | -3.06% | -1.44% | 31.05.2024 | -1.79% | 13.24% | -17.35% | 27.01% | -3.47% | 15.51% | 1.48% | 10.26% | 2.58% | 5.27% | 08.06.2024 | 24.03.2006 | 0.186 | 1 | 31.12.2023 | 1.92 | 1.75 | 0 | 0.156 | 04.06.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 182 682 282 | 100.00 | 0 | 14.17 | 2.35 | 84 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 07.06.2024 | 86.3179 | EUR | -0.60% | 100 EUR | 6.38% | 3.25% | 2.83% | 15.95% | 22.72% | 13.42% | 5.66% | 8.41% | 7.68% | 6.49% | 31.05.2024 | 0.51% | 8.19% | 5.34% | 21.52% | 7.33% | 8.18% | 8.10% | 5.10% | 6.90% | 3.23% | 08.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.161 | 04.06.2024 | 0 | 100 | 0 | 0 | 28 | 0 | 74 680 558 | 100.00 | 0 | 26.53 | 4.24 | 77 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 07.06.2024 | 15.3136 | USD | 0.01% | 1 000 USD | 6.38% | 1.07% | 1.14% | 6.05% | 8.40% | 9.71% | -1.77% | 1.04% | 1.70% | 2.47% | 31.05.2024 | -0.14% | 3.41% | -1.97% | 15.60% | -0.31% | 5.72% | 1.45% | 3.11% | 2.51% | 2.03% | 08.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.041 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 250 | 71 761 685 | 106.00 | -6.00 | 7.88 | 4.59 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 07.06.2024 | 231.8430 | USD | 1.79% | 1 000 USD | 6.38% | 5.98% | 8.70% | 17.33% | 24.34% | 30.44% | 5.17% | 7.66% | 6.14% | 7.21% | 31.05.2024 | 0.43% | 6.54% | 7.90% | 33.50% | 7.27% | 6.39% | 5.63% | 6.08% | 6.02% | 2.84% | 08.06.2024 | 01.04.2005 | 0.027 | 1 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.125 | 04.06.2024 | 1 | 42 | 0 | 57 | 35 | 0 | 221 456 654 | 100.00 | 0 | 29.78 | 3.19 | 36 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 07.06.2024 | 20.3967 | EUR | -0.17% | 100 EUR | 6.38% | 0.85% | 2.04% | 19.17% | 18.93% | 23.05% | 9.16% | 12.18% | 6.57% | 7.49% | 31.05.2024 | 0.86% | 6.61% | 8.80% | 27.35% | 7.06% | 4.86% | 4.92% | 6.52% | 4.44% | 3.74% | 08.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.237 | 04.06.2024 | 3 | 97 | 0 | 0 | 50 | 0 | 72 689 755 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 07.06.2024 | 32.5105 | EUR | 0.26% | 100 EUR | 6.38% | -0.05% | 1.26% | 9.41% | 9.04% | 17.00% | 2.59% | 6.33% | 5.04% | 7.21% | 31.05.2024 | 0.36% | 6.11% | 4.02% | 22.53% | 3.70% | 4.26% | 4.32% | 5.76% | 5.13% | 3.85% | 08.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.265 | 04.06.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14 553 942 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 06.06.2024 | 3 364.6216 | USD | 0.89% | 1 000 USD | 6.38% | -6.67% | -8.05% | -7.13% | -1.75% | -0.93% | -3.98% | -2.67% | -0.65% | -1.84% | 31.05.2024 | 0.04% | 11.78% | 5.24% | 24.50% | -0.24% | 9.91% | -1.52% | 3.80% | 1.08% | 3.86% | 08.06.2024 | 31.12.2023 | 1.95 | 1.75 | 0 | 0.557 | 04.06.2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9 600 032 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 07.06.2024 | 25.5625 | EUR | 0.11% | 100 EUR | 6.38% | 1.09% | 0.37% | 3.89% | 7.94% | 8.57% | 0.49% | 2.48% | 1.80% | 2.65% | 31.05.2024 | 0.06% | 3.71% | 1.07% | 13.92% | 1.36% | 3.46% | 1.47% | 2.38% | 2.24% | 1.67% | 08.06.2024 | 31.12.2023 | 1.40 | 1.25 | 0 | 0.172 | 04.06.2024 | 5 | 0 | 95 | 0 | 0 | 128 | 67 712 167 | 133.13 | -33.13 | 6.55 | 3.52 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 07.06.2024 | 103.7424 | CZK | -0.03% | 25 000 CZK | 6.38% | 0.21% | 0.92% | 6.26% | 11.94% | 15.11% | -1.58% | 0.13% | -0.38% | 0.32% | 31.05.2024 | -0.08% | 5.42% | -1.60% | 22.03% | -2.36% | 5.34% | -1.48% | 3.06% | -0.51% | 1.50% | 08.06.2024 | 31.12.2023 | 1.75 | 1.50 | 0 | 0.269 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 2 241 810 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 07.06.2024 | 122.4890 | EUR | -0.03% | 100 EUR | 6.38% | 0.12% | 0.52% | 5.16% | 9.96% | 12.18% | -4.92% | -2.30% | -2.14% | -0.75% | 31.05.2024 | -0.37% | 5.43% | -4.64% | 21.70% | -4.41% | 5.59% | -2.91% | 3.26% | -1.32% | 1.92% | 08.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 04.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 9 781 046 | 114.85 | -14.85 | 8.77 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 07.06.2024 | 44.8786 | USD | -0.02% | 1 000 USD | 6.38% | 0.26% | 0.95% | 6.11% | 11.43% | 14.30% | -3.02% | -0.35% | 0.04% | 1.08% | 31.05.2024 | -0.20% | 5.49% | -2.82% | 22.35% | -2.61% | 6.08% | -0.80% | 3.59% | 0.68% | 1.98% | 08.06.2024 | 31.12.2023 | 1.65 | 1.50 | 0 | 0.269 | 06.06.2024 | 6 | 0 | 94 | 0 | 0 | 155 | 129 565 206 | 128.51 | -28.51 | 8.73 | 6.90 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 07.06.2024 | 8.9191 | USD | 0.07% | 1 000 USD | 6.38% | 4.34% | 3.50% | 12.71% | 18.26% | 11.81% | -10.10% | 6.62% | 7.18% | 6.91% | 31.05.2024 | -0.74% | 11.03% | -5.16% | 44.83% | 6.07% | 22.43% | 10.33% | 14.71% | 9.90% | 8.55% | 08.06.2024 | 31.12.2023 | 1.91 | 1.75 | 0 | 0.172 | 04.06.2024 | 1 | 99 | 0 | 0 | 36 | 0 | 208 641 242 | 100.00 | 0 | 28.47 | 5.23 | 64 | 35 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 07.06.2024 | 26.7680 | USD | -0.31% | 1 000 USD | 6.38% | 1.01% | -0.81% | 12.08% | 14.46% | 12.63% | -0.69% | 6.25% | 5.06% | - | 31.05.2024 | 0.05% | 8.56% | 3.65% | 33.14% | 5.58% | 9.45% | 5.69% | 6.76% | 08.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.195 | 04.06.2024 | 2 | 98 | 0 | 0 | 41 | 0 | 92 067 968 | 100.00 | 0 | 24.97 | 5.69 | 75 | 24 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 07.06.2024 | 9.6229 | USD | 0.07% | 1 000 USD | 6.38% | 0.59% | -1.13% | 1.03% | 3.24% | 0.32% | -5.35% | -1.78% | -0.80% | -0.81% | 31.05.2024 | -0.46% | 4.10% | -5.51% | 10.18% | -2.33% | 5.67% | -0.32% | 2.56% | -0.05% | 1.35% | 08.06.2024 | 31.12.2023 | 0.97 | 0.80 | 0 | 0.217 | 04.06.2024 | -8 | 0 | 108 | 0 | 0 | 169 | 1 411 096 | 240.09 | -140.09 | 4.53 | 6.65 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 07.06.2024 | 17.9952 | USD | -0.18% | 1 000 USD | 6.38% | -2.66% | 2.31% | 4.76% | 4.36% | 6.09% | 0.75% | 7.45% | 6.22% | 2.38% | 31.05.2024 | 0.29% | 8.59% | 8.85% | 25.69% | 10.07% | 8.31% | 7.12% | 4.54% | 6.80% | 4.69% | 08.06.2024 | 31.12.2023 | 1.66 | 1.50 | 0 | 0.062 | 04.06.2024 | 0 | 100 | 0 | 0 | 33 | 0 | 28 540 580 | 100.52 | -0.52 | 14.06 | 2.07 | 79 | 21 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 07.06.2024 | 27.7630 | USD | -0.69% | 1 000 USD | 5.00% | 3.36% | 3.78% | 10.86% | 15.27% | 14.27% | 0.60% | 5.26% | 3.18% | 1.92% | 31.05.2024 | 0.18% | 8.87% | 5.28% | 29.45% | 4.41% | 6.77% | 3.06% | 5.49% | 2.88% | 2.57% | 09.06.2024 | 14.04.2023 | 1.76 | 1.30 | 04.06.2024 | 0 | 98 | 0 | 2 | 112 | 0 | 11 090 432 | 100.00 | 0 | 12.22 | 1.60 | 80 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07.06.2024 | 41.1517 | USD | -0.28% | 1 000 USD | 5.00% | 2.16% | 12.11% | 15.01% | 9.43% | 5.55% | -6.74% | 1.95% | 1.35% | 1.07% | 31.05.2024 | -0.48% | 9.98% | -6.11% | 21.29% | -0.74% | 8.10% | 1.24% | 6.60% | 2.06% | 2.62% | 08.06.2024 | 14.04.2023 | 2.04 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 61 | 0 | 54 001 700 | 100.00 | 0 | 10.07 | 0.88 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 07.06.2024 | 21.1542 | USD | -0.31% | 1 000 USD | 5.00% | 0.64% | 4.73% | 9.67% | 7.90% | 6.44% | -8.34% | 3.42% | 2.33% | 1.25% | 31.05.2024 | -0.66% | 8.89% | -3.57% | 34.10% | 1.85% | 11.32% | 3.09% | 8.48% | 3.56% | 2.98% | 09.06.2024 | 14.04.2023 | 1.96 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21 755 601 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 07.06.2024 | 92.1732 | USD | 1.33% | 1 000 USD | 5.00% | 5.66% | 4.92% | 13.97% | 22.42% | 28.61% | 7.32% | 11.04% | 8.32% | 9.97% | 31.05.2024 | 0.61% | 6.00% | 10.87% | 32.67% | 11.18% | 6.28% | 7.87% | 5.49% | 7.78% | 3.97% | 08.06.2024 | 14.04.2023 | 2.06 | 1.30 | 04.06.2024 | 2 | 85 | 0 | 13 | 44 | 0 | 309 057 816 | 103.73 | -3.73 | 13.99 | 1.57 | 65 | 20 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 07.06.2024 | 13.1805 | USD | -3.84% | 1 000 USD | 5.00% | -12.62% | -13.94% | -12.39% | -6.10% | -7.47% | -3.26% | -2.84% | 0.15% | -2.05% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 09.06.2024 | 14.04.2023 | 2.07 | 1.30 | 04.06.2024 | 0 | 96 | 0 | 4 | 39 | 0 | 39 876 226 | 100.00 | 0 | 8.99 | 1.74 | 83 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 07.06.2024 | 35.9908 | USD | -0.14% | 1 000 USD | 5.00% | 1.01% | 7.56% | 11.55% | 10.69% | 12.02% | -13.72% | 2.42% | 0.94% | 1.99% | 31.05.2024 | -1.05% | 10.56% | -10.38% | 32.20% | 0.96% | 15.52% | 2.94% | 8.87% | 3.24% | 4.80% | 08.06.2024 | 14.04.2023 | 1.99 | 1.30 | 04.06.2024 | 0 | 99 | 0 | 1 | 64 | 0 | 8 695 171 | 100.00 | 0 | 15.86 | 2.23 | 75 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 07.06.2024 | 46.7970 | USD | -0.11% | 1 000 USD | 5.00% | 3.15% | 4.20% | 18.93% | 21.56% | 26.87% | 9.65% | 13.02% | 11.53% | 10.13% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 09.06.2024 | 14.04.2023 | 1.77 | 1.00 | 04.06.2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3 419 275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 06.06.2024 | 1 147.7100 | CZK | 0.20% | 25 000 CZK | 4.50% | 1.15% | 2.00% | 6.40% | 10.00% | 8.48% | 1.37% | 3.17% | - | - | 31.05.2024 | 0.11% | 2.17% | 0.62% | 6.56% | 08.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 546 643 660 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 06.06.2024 | 60.6100 | EUR | 0.20% | 100 EUR | 4.50% | 1.07% | 1.61% | 5.32% | 8.10% | 5.72% | -2.26% | 0.52% | - | - | 31.05.2024 | -0.19% | 2.23% | -2.67% | 8.69% | 08.06.2024 | 22.11.2023 | 1.45 | 1.05 | 04.06.2024 | 12 | 12 | 69 | 7 | 43 | 495 | 50 448 522 | 230.34 | -130.34 | 9.57 | 2.49 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 07.06.2024 | 124.6100 | EUR | -0.69% | 100 EUR | 4.50% | -0.80% | -0.84% | 0.19% | 3.64% | 3.56% | -4.53% | -2.26% | -0.84% | -0.09% | 31.05.2024 | -0.37% | 3.19% | -4.98% | 11.37% | -2.94% | 4.87% | -0.91% | 2.36% | -0.37% | 1.81% | 09.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88 578 728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 07.06.2024 | 18.9800 | EUR | -0.42% | 100 EUR | 4.50% | -0.26% | 0.32% | 1.82% | 5.44% | 6.03% | -2.82% | -1.17% | -0.43% | 0.39% | 31.05.2024 | -0.22% | 3.04% | -3.08% | 11.17% | -1.97% | 3.84% | -0.65% | 2.06% | 0.06% | 1.44% | 09.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19 161 261 | 115.98 | -15.98 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 07.06.2024 | 2 808.8799 | CZK | -0.43% | 25 000 CZK | 4.50% | -0.24% | 0.59% | 2.53% | 6.90% | 8.22% | 0.14% | 0.96% | 1.00% | 1.11% | 31.05.2024 | 0.03% | 2.97% | -0.37% | 10.47% | -0.11% | 3.22% | 0.56% | 1.43% | 0.63% | 0.90% | 09.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109 411 160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 07.06.2024 | 118.1900 | EUR | -0.76% | 100 EUR | 4.50% | -0.96% | -1.24% | -0.22% | 3.61% | 3.08% | -5.27% | -2.77% | -1.37% | -0.17% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 09.06.2024 | 22.11.2023 | 0.95 | 0.80 | 04.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46 967 268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 07.06.2024 | 23.0800 | EUR | 0.04% | 100 EUR | 4.50% | 0.57% | 1.50% | 4.86% | 8.82% | 9.90% | -0.60% | 0.97% | 1.01% | 1.64% | 31.05.2024 | -0.02% | 3.81% | -0.62% | 14.20% | -0.36% | 3.74% | 0.49% | 2.40% | 1.18% | 1.45% | 09.06.2024 | 22.11.2023 | 1.45 | 1.20 | 04.06.2024 | 8 | 0 | 92 | -0 | 0 | 225 | 46 377 926 | 130.85 | -30.85 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 07.06.2024 | 3 218.5300 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.65% | 1.83% | 5.91% | 10.67% | 12.79% | 3.05% | 3.47% | 2.68% | 2.48% | 31.05.2024 | 0.28% | 3.76% | 2.69% | 13.60% | 1.82% | 3.39% | 1.85% | 2.15% | 1.81% | 1.18% | 09.06.2024 | 22.11.2023 | 1.45 | 1.20 | 04.06.2024 | 8 | 0 | 92 | -0 | 0 | 225 | 526 439 516 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 07.06.2024 | 113.1700 | EUR | 0.04% | 100 EUR | 4.50% | 0.41% | 1.01% | 2.97% | 5.58% | 6.61% | 1.15% | 1.13% | 0.70% | 0.86% | 31.05.2024 | 0.11% | 2.27% | 1.00% | 8.42% | 0.18% | 1.94% | -0.01% | 1.20% | 0.26% | 0.63% | 09.06.2024 | 22.11.2023 | 1.35 | 1.30 | 04.06.2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3 609 298 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 07.06.2024 | 137.8300 | EUR | -0.65% | 100 EUR | 4.50% | -1.15% | -0.97% | -1.98% | -1.24% | -1.22% | -3.01% | -0.40% | -0.60% | -0.51% | 31.05.2024 | -0.22% | 3.68% | -2.01% | 8.87% | -0.44% | 3.23% | -0.36% | 1.61% | -0.22% | 1.03% | 09.06.2024 | 22.11.2023 | 1.00 | 0 | 04.06.2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10 498 527 | 105.78 | -5.78 | 3.55 | 9.12 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 07.06.2024 | 246.0500 | USD | -0.55% | 1 000 USD | 4.50% | -0.14% | 0.18% | 2.66% | 5.11% | 5.20% | -0.87% | 0.82% | 1.53% | 1.75% | 31.05.2024 | -0.06% | 2.40% | -1.49% | 8.36% | -0.18% | 3.80% | 1.31% | 1.81% | 1.53% | 1.15% | 09.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72 705 489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 07.06.2024 | 2 770.1101 | CZK | -0.55% | 25 000 CZK | 4.50% | -0.18% | 0.17% | 2.82% | 5.60% | 6.04% | 0.96% | 1.64% | 1.27% | 0.99% | 31.05.2024 | 0.09% | 2.34% | 0.16% | 7.40% | 0.43% | 2.61% | 0.82% | 1.25% | 0.42% | 0.90% | 09.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 1 116 201 863 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 07.06.2024 | 183.6200 | USD | -0.59% | 1 000 USD | 4.50% | 0.35% | 0.32% | 2.65% | 6.87% | 6.98% | -2.25% | 0.99% | 1.67% | 2.11% | 31.05.2024 | -0.17% | 3.66% | -2.85% | 12.58% | 0.01% | 6.35% | 1.90% | 2.64% | 2.21% | 1.97% | 09.06.2024 | 22.11.2023 | 1.15 | 0.90 | 04.06.2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12 908 858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 07.06.2024 | 100.7100 | EUR | -0.37% | 100 EUR | 4.50% | 0.22% | 0.28% | -0.15% | 0.12% | -0.05% | -6.90% | -3.32% | -3.02% | -1.71% | 31.05.2024 | -0.57% | 3.31% | -6.59% | 13.57% | -3.44% | 5.34% | -2.41% | 2.46% | -1.63% | 2.22% | 09.06.2024 | 22.11.2023 | 1.00 | 0.75 | 04.06.2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5 883 300 | 191.38 | -91.38 | 4.22 | 2.96 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 07.06.2024 | 25.1400 | USD | -0.87% | 1 000 USD | 4.50% | -0.67% | -1.91% | -0.55% | 2.36% | 0.60% | -6.69% | -2.70% | -1.24% | -0.99% | 31.05.2024 | -0.55% | 3.79% | -6.54% | 11.83% | -3.24% | 6.31% | -0.81% | 3.08% | -0.09% | 1.61% | 09.06.2024 | 22.11.2023 | 1.05 | 0.80 | 04.06.2024 | -12 | -0 | 112 | 1 | 0 | 96 | 16 388 897 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 07.06.2024 | 11.5800 | EUR | -0.43% | 100 EUR | 4.50% | -3.18% | 11.88% | 4.61% | -7.80% | -8.60% | -17.66% | -3.42% | -2.21% | 2.42% | 31.05.2024 | -1.36% | 13.10% | -15.45% | 22.47% | -3.51% | 13.02% | 0.87% | 8.96% | 3.04% | 6.62% | 09.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63 895 964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 07.06.2024 | 12.5200 | USD | -0.95% | 1 000 USD | 4.50% | -2.87% | 10.70% | 4.86% | -6.85% | -7.67% | -20.87% | -4.33% | - | - | 31.05.2024 | -1.61% | 14.67% | -17.38% | 28.30% | 09.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59 129 313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 07.06.2024 | 49.6300 | USD | -1.16% | 1 000 USD | 4.50% | -0.30% | -2.67% | -1.33% | 2.04% | 1.31% | -6.85% | -2.14% | - | - | 31.05.2024 | -0.54% | 4.80% | -5.62% | 15.73% | 09.06.2024 | 22.11.2023 | 1.05 | 0 | 04.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 247 588 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 07.06.2024 | 45.9000 | EUR | -0.54% | 100 EUR | 4.50% | -0.61% | -1.61% | -1.50% | 1.03% | 0.33% | -3.12% | -1.21% | - | - | 31.05.2024 | -0.25% | 2.10% | -3.04% | 5.86% | 09.06.2024 | 22.11.2023 | 1.08 | 0 | 04.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 73 568 639 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 07.06.2024 | 165.2500 | EUR | 0.62% | 100 EUR | 4.50% | 1.33% | 7.42% | 14.65% | 11.56% | 9.71% | -3.96% | 4.60% | 2.73% | 4.97% | 31.05.2024 | -0.35% | 7.04% | -3.34% | 19.79% | 2.54% | 8.48% | 3.09% | 5.47% | 4.35% | 4.01% | 09.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 29 381 730 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 07.06.2024 | 35.0700 | USD | 0.00% | 1 000 USD | 4.50% | 1.65% | 6.27% | 14.95% | 12.69% | 10.81% | -7.71% | 3.75% | 2.26% | 2.65% | 31.05.2024 | -0.62% | 8.90% | -5.63% | 26.72% | 1.11% | 10.07% | 2.49% | 7.50% | 3.79% | 3.18% | 09.06.2024 | 22.11.2023 | 2.05 | 0 | 04.06.2024 | 3 | 94 | 0 | 3 | 85 | 0 | 28 458 600 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 07.06.2024 | 34.5400 | USD | 0.00% | 1 000 USD | 4.50% | 1.65% | 6.21% | 14.83% | 12.51% | 10.56% | -7.90% | 3.55% | - | - | 31.05.2024 | -0.64% | 8.90% | -5.83% | 26.70% | 09.06.2024 | 22.11.2023 | 2.25 | 1.85 | 04.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 07.06.2024 | 125.8400 | USD | -0.21% | 1 000 USD | 4.50% | 0.01% | 2.91% | 10.55% | 9.73% | 7.63% | -7.38% | 3.32% | 2.59% | 2.34% | 31.05.2024 | -0.56% | 7.97% | -3.46% | 27.49% | 2.11% | 10.14% | 3.37% | 6.76% | 3.96% | 2.47% | 09.06.2024 | 22.11.2023 | 2.05 | 1.70 | 04.06.2024 | 3 | 97 | 0 | -1 | 155 | 0 | 35 087 963 | 105.24 | -5.24 | 11.74 | 1.48 | 83 | 12 | 5.74 | 0.32 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 07.06.2024 | 21.3800 | USD | -0.14% | 1 000 USD | 4.50% | -1.38% | 1.38% | 7.28% | 14.95% | 16.64% | -2.95% | 1.24% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 09.06.2024 | 22.11.2023 | 2.15 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12 236 171 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 07.06.2024 | 487.3600 | CZK | 0.05% | 25 000 CZK | 4.50% | -3.19% | -0.48% | 8.79% | 15.79% | 20.49% | -0.05% | 1.43% | - | - | 31.05.2024 | 0.16% | 7.27% | 4.96% | 35.50% | 09.06.2024 | 22.11.2023 | 2.15 | 0 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 161 040 573 | 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) | 07.06.2024 | 19.7500 | EUR | 0.00% | 100 EUR | 4.50% | -1.64% | 2.49% | 7.05% | 13.83% | 15.50% | 0.95% | 2.18% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 09.06.2024 | 22.11.2023 | 2.18 | 1.80 | 04.06.2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36 267 069 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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