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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 
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)31.05.2024471.4800USD0.77% 1 000 USD4.50%3.36%2.56%14.80%16.29%18.92%1.32%9.22%--30.04.20240.17%7.34%4.74%28.97%02.06.202422.11.20232.051.5028.05.20244960-052033 173 510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)31.05.202449.9000USD0.46% 1 000 USD4.50%1.82%-0.76%-1.25%0.81%1.88%-6.81%-1.69%--30.04.2024-0.56%4.68%-5.32%16.22%01.06.202422.11.20231.05028.05.2024141796097247 588349.81-249.814.041.20BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)31.05.20241 093.0500CZK0.10% 25 000 CZK4.50%0.39%-0.67%0.28%2.58%2.73%0.54%1.45%--30.04.20240.03%2.06%0.21%5.04%01.06.202422.11.20231.05028.05.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)31.05.20241 186.5800CZK0.41% 25 000 CZK4.50%1.55%1.53%5.35%6.85%7.88%2.47%4.49%--30.04.20240.21%4.00%3.36%10.27%02.06.202422.11.20231.751.5028.05.20241222578153534250 247 171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)31.05.2024128.3900USD0.37% 1 000 USD4.50%2.63%1.78%5.23%5.98%8.20%-4.60%3.41%--30.04.2024-0.31%6.98%0.11%25.41%02.06.202422.11.20231.75028.05.20244523864421992 328 087149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)31.05.2024118.2500EUR0.23% 100 EUR4.50%1.09%1.45%5.76%5.95%6.25%-1.05%3.95%--30.04.2024-0.05%4.70%2.37%19.29%02.06.202422.11.20231.751.5028.05.202445238644219941 226 955149.80-49.8014.832.104110BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)31.05.202445.9600EUR0.07% 100 EUR4.50%0.28%-1.08%-0.76%0.79%0.07%-3.05%-1.17%--30.04.2024-0.27%2.10%-3.02%5.90%01.06.202422.11.20231.08028.05.202414179609773 568 639349.81-249.814.041.20BOND-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)31.05.2024753.4800CZK0.41% 25 000 CZK4.50%1.55%0.12%2.42%2.34%1.95%-2.39%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%02.06.202425.04.202421.009štvrťročne242.0185.60%22.11.20231.751.5028.05.202412225781535341 161 710 934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)31.05.20241 415.4200CZK1.69% 25 000 CZK4.50%2.06%2.31%8.31%6.46%15.90%3.59%---30.04.20240.43%8.59%9.96%25.29%02.06.202422.11.20231.75028.05.20241990-0460405 231 434115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)31.05.2024233.5900EUR1.56% 100 EUR4.50%0.60%2.01%8.62%6.01%12.93%5.93%9.09%--30.04.20240.59%7.24%11.98%26.64%02.06.202422.11.20231.751.5028.05.20241990-0460145 266 423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)30.05.202448.3100USD0.17% 1 000 USD4.50%1.58%1.45%1.58%1.73%4.36%-2.14%---30.04.2024-0.17%3.53%-1.82%11.99%01.06.202422.11.20231.00028.05.202443057-0056 768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)31.05.202476.2800USD0.77% 1 000 USD4.50%3.99%3.44%12.99%14.24%19.82%4.52%6.80%--30.04.20240.40%6.71%6.60%21.02%02.06.202425.04.20241.239štvrťročne22.4783.27%22.11.20231.751.5028.05.20245950-056041 090 922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)31.05.202451.4100EUR0.41% 100 EUR4.50%1.46%1.14%4.26%4.92%5.03%-1.26%1.82%--30.04.2024-0.10%4.04%0.04%12.50%02.06.202410.01.20241.751.5028.05.2024122257815353413 031 925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)31.05.202483.4000EUR0.28% 100 EUR4.50%0.07%1.23%5.66%6.26%5.04%4.82%4.38%--30.04.20240.39%3.34%4.88%11.59%02.06.202422.11.20231.751.5028.05.2024122257815353420 168 728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)31.05.202463.6100EUR1.68% 100 EUR4.50%1.97%1.91%7.14%4.54%12.74%-0.35%---30.04.20240.11%8.63%6.72%28.26%02.06.202422.11.20231.75028.05.20241990-046038 602 263115.92-15.9215.272.436138EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)31.05.2024254.4600USD1.70% 1 000 USD4.50%2.14%2.33%8.06%6.02%14.99%1.96%8.60%--30.04.20240.30%8.62%8.97%27.63%02.06.202422.11.20231.751.5028.05.20241990-046076 065 833115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30.05.202467.2600EUR-0.37% 100 EUR4.50%0.60%2.16%8.96%8.40%5.11%-4.08%1.00%--30.04.2024-0.32%3.51%-3.86%13.39%01.06.202422.11.20231.551.1528.05.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31.05.202449.0800EUR0.27% 100 EUR4.50%0.06%-0.16%2.81%1.91%-0.69%-0.02%-0.29%--30.04.2024-0.01%3.33%0.30%11.71%02.06.202425.04.20241.346štvrťročne22.6925.50%22.11.20231.75028.05.2024122257815353423 989 680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)31.05.202453.1000USD0.42% 1 000 USD4.50%1.61%0.11%2.21%1.84%1.10%-4.05%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%02.06.202425.04.20241.483štvrťročne22.9665.61%22.11.20231.751.5028.05.202412225781535347 834 011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGLVYFidelity - Global Low Volatility Equity Fund Y-ACC-USD - instit31.05.202413.2700USD0.61% 1 000 USD0.00%2.00%2.79%8.59%9.04%13.03%0.71%4.87%--30.04.20240.11%5.85%1.75%15.63%01.06.202429.03.20240.95028.05.202419900142065 339100.74-0.7416.182.507029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31.05.202433.5100EUR0.39% 100 EUR4.50%1.42%-0.30%1.30%0.45%-0.86%-5.99%-2.84%--30.04.2024-0.50%4.06%-4.47%12.03%02.06.202425.04.20240.942štvrťročne21.8855.65%22.11.20231.751.5028.05.2024122257815353493 770 472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LYMSCITLyxor MSCI Turkey UCITS ETF Acc03.06.202452.9770EUR0.00% 100 EUR5.00%3.00%25.92%30.55%27.53%50.78%37.06%16.06%--30.04.20242.93%15.64%26.15%54.46%03.06.202411.04.20240.450.4528.05.20240100000067 139 505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYBRALyxor MSCI Brazil UCITS ETF Acc03.06.202419.1130EUR0.00% 100 EUR5.00%-9.16%-11.71%-10.77%-2.54%2.08%1.86%-0.36%3.28%2.12%30.04.20240.95%11.90%13.51%24.34%4.20%12.72%2.24%4.97%4.67%6.49%03.06.202411.04.20240.650.6528.05.202401000000181 088 060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31.05.2024106.6100EUR-0.01% 100 EUR4.50%0.71%1.47%5.35%7.69%9.74%-0.55%0.76%--30.04.2024-0.04%3.23%-0.67%13.25%02.06.202422.11.20231.501.2028.05.20243195-0319613 108 475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31.05.202499.6900USD0.00% 1 000 USD4.50%0.86%1.84%6.12%8.87%11.46%1.11%2.33%--30.04.20240.09%3.25%0.87%13.49%02.06.202422.11.20231.501.2028.05.20243195-031962 418 760132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)31.05.202495.7500EUR0.75% 100 EUR4.50%0.83%3.31%7.01%7.34%12.28%1.08%3.42%--30.04.20240.10%4.75%3.94%19.88%02.06.202422.11.20231.751.5028.05.202467915-057121 238 950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZTHAAAllianz Thematica AT (USD) - acc31.05.2024167.5800USD-0.78% 1 000 USD5.00%0.74%0.51%10.57%6.82%11.56%-0.48%10.29%--30.04.20240.08%8.80%4.27%30.80%01.06.202413.05.20241.951.9028.05.2024298002090297 320 190100.99-0.9921.693.486236EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)31.05.20241 614.5500CZK0.88% 25 000 CZK4.50%2.30%3.57%6.60%7.79%15.09%-2.16%3.37%--30.04.2024-0.14%5.98%2.65%25.47%02.06.202422.11.20231.751.5028.05.202467915-0571262 679 334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)31.05.202463.8900EUR0.88% 100 EUR4.50%2.21%3.20%5.52%5.88%12.07%-5.81%0.77%--30.04.2024-0.45%6.06%-0.59%27.38%02.06.202411.04.20241.751.5028.05.202467915-05712624 112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)31.05.2024105.6700USD0.89% 1 000 USD4.50%2.37%3.65%6.47%7.37%14.32%-3.34%3.21%--30.04.2024-0.24%6.03%1.79%26.84%02.06.202422.11.20231.751.5028.05.202467915-057122 921 143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)31.05.20241 501.0699CZK0.10% 25 000 CZK4.50%1.21%1.75%7.11%8.75%12.61%0.65%2.18%--30.04.20240.07%3.57%1.80%16.47%02.06.202422.11.20231.601.2028.05.20245194-05199142 104 779126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)31.05.2024126.1000EUR-0.03% 100 EUR4.50%-0.26%1.43%7.35%8.12%9.48%2.92%2.14%--30.04.20240.25%3.27%3.00%12.26%02.06.202422.11.20231.601.2028.05.20245194-051992 058 283126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)31.05.2024136.9000USD0.10% 1 000 USD4.50%1.26%1.76%6.81%8.14%11.49%-1.08%1.61%--30.04.2024-0.07%3.73%0.40%17.90%02.06.202422.11.20231.601.3528.05.20245194-051996 762 869126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)31.05.202458.2800USD1.23% 1 000 USD4.50%2.44%-0.61%7.31%4.86%8.33%-5.08%3.11%--30.04.2024-0.39%8.78%-4.20%28.39%02.06.202415.02.20241.65028.05.20243970-03502 770 556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)31.05.2024116.3200EUR0.90% 100 EUR4.50%0.91%-0.92%7.86%4.84%6.39%-1.25%3.61%--30.04.2024-0.10%7.63%-2.28%20.56%01.06.202422.11.20231.65028.05.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)31.05.2024198.8700USD0.55% 1 000 USD4.50%3.09%4.44%15.51%15.74%23.30%6.28%13.34%--30.04.20240.60%7.74%11.28%28.42%02.06.202422.11.20231.90028.05.20242980-067056 987 494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)31.05.2024183.1300EUR0.41% 100 EUR4.50%1.53%4.10%16.09%15.71%21.08%10.59%13.92%20.38%13.86%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%02.06.202422.11.20231.901.5028.05.20242980-0670947 028 344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30.05.202473.1200USD-1.31% 1 000 USD3.00%2.21%9.72%7.89%5.59%13.95%8.00%6.94%--30.04.20240.81%7.86%13.67%35.07%01.06.202406.05.20241.971.500028.05.2024960040017 808 965100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30.05.2024101.8500EUR-1.56% 100 EUR3.00%0.81%9.52%8.59%6.45%12.75%12.27%7.53%--30.04.20241.15%8.13%18.17%44.94%01.06.202406.05.20241.961.500028.05.2024960040019 916 736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30.05.202462.3200EUR-1.33% 100 EUR3.00%2.05%9.28%6.91%4.13%11.58%5.76%4.71%--30.04.20240.65%7.96%11.67%36.02%01.06.202406.05.20241.961.500028.05.2024960040075 911 372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]30.05.2024106.2200EUR-0.08% 100 EUR3.00%-0.58%0.45%2.45%3.91%2.51%3.71%---30.04.20240.31%2.98%2.09%8.83%01.06.202406.05.20240.830.5000.32528.05.20241608400667 567 908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30.05.20246 534.3398CZK-1.31% 25 000 CZK3.00%2.15%9.66%8.06%6.11%14.82%9.67%7.30%--30.04.20240.95%7.95%15.05%34.82%01.06.202406.05.20241.961.500028.05.20249600400115 912 724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc30.05.2024384.4000EUR0.22% 100 EUR3.00%0.16%-1.19%1.04%2.76%2.35%-5.27%-2.49%--30.04.2024-0.44%3.59%-5.12%12.89%01.06.202406.05.20241.150.7501.00528.05.2024-7001700035174 388 742741.17-641.17BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)31.05.202412.0000USD0.25% 1 000 USD4.50%1.87%0.33%3.54%3.63%2.83%-2.81%0.51%--30.04.2024-0.25%3.32%-2.26%11.23%02.06.202422.11.20231.751.5028.05.2024-10101-04772132 031 839163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)31.05.202492.6400EUR0.18% 100 EUR4.50%0.22%-0.38%2.71%2.18%-0.94%0.08%0.09%--30.04.2024-0.01%3.15%-0.96%8.84%02.06.202422.11.20231.301.0528.05.20246094-008978 268 583144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)31.05.2024100.5700USD0.32% 1 000 USD4.50%1.74%-0.06%2.18%2.21%0.87%-3.81%-0.44%0.39%0.90%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%02.06.202422.11.20231.301.0528.05.20246094-00897140 833 124144.33-44.335.305.316931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
PAREMFABNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C]30.05.2024183.2800EUR0.61% 100 EUR3.00%3.60%7.09%14.84%16.49%17.96%8.85%8.34%--30.04.20240.79%6.37%11.35%21.11%01.06.202406.05.20241.471.0500.41928.05.2024-141120294052 074 852114.80-14.8012.451.967917EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)31.05.20241 466.2300CZK0.25% 25 000 CZK4.50%1.79%0.31%3.78%4.05%3.69%-1.09%1.22%--30.04.2024-0.11%3.25%-0.77%9.78%02.06.202422.11.20231.751.0028.05.2024-10101-047721 293 679 790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)31.05.202411.0500EUR0.09% 100 EUR4.50%0.27%0.00%4.05%3.56%0.91%1.11%1.03%--30.04.20240.08%3.10%0.51%9.18%02.06.202422.11.20231.751.5028.05.2024-10101-0477220 822 196163.77-63.778.850.846.225.024852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)31.05.2024582.3800USD0.53% 1 000 USD4.50%3.39%1.72%14.28%17.87%29.46%9.22%15.56%--30.04.20240.76%9.09%11.45%32.71%02.06.202422.11.20231.751.5028.05.20242980-0400415 382 932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
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