Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 29.05.2024 | 216.5100 | USD | -2.06% | 1 000 USD | 4.50% | 5.18% | 5.73% | 12.50% | 13.71% | 14.86% | -5.60% | 4.08% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 30.05.2024 | 22.11.2023 | 2.05 | 1.80 | 29.05.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8 545 841 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 30.05.2024 | 117.9050 | EUR | 0.08% | 100 EUR | 5.00% | 0.21% | 0.46% | 0.48% | 2.82% | 1.83% | -4.31% | -2.18% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 30.05.2024 | 11.01.2024 | 2.021 | polročne | 1 | 4.042 | 3.43% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 3696 | 11 152 686 185 | 100.28 | -0.28 | 3.87 | 4.47 | 15 | 85 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 30.05.2024 | 14.0640 | EUR | 0.70% | 100 EUR | 5.00% | 3.76% | 10.01% | 8.72% | 16.58% | 23.04% | -9.47% | -4.61% | -3.37% | - | 30.04.2024 | -0.49% | 13.08% | -6.06% | 37.59% | -4.57% | 8.91% | 30.05.2024 | 15.04.2024 | 0.055 | štvrťročne | 2 | 0.111 | 0.79% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 2 | 96 | 0 | 3 | 32 | 0 | 85 566 717 | 100.00 | 0 | 15.33 | 0.95 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 29.05.2024 | 41.1800 | USD | -1.10% | 1 000 USD | 4.50% | 0.24% | -0.65% | -0.36% | 2.18% | 4.62% | -9.10% | - | - | - | 30.04.2024 | -0.75% | 5.49% | -8.15% | 20.15% | 30.05.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788 954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 30.05.2024 | 116.9200 | EUR | 0.65% | 100 EUR | 5.00% | 2.11% | 6.31% | 14.11% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 30.05.2024 | 15.04.2024 | 0.337 | štvrťročne | 2 | 0.675 | 0.58% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 702 487 633 | 100.00 | 0 | 18.05 | 4.09 | 91 | 8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 29.05.2024 | 43.1700 | EUR | -0.55% | 100 EUR | 4.50% | -0.71% | -0.60% | 1.10% | 2.32% | 3.57% | -5.42% | - | - | - | 30.04.2024 | -0.45% | 3.28% | -6.06% | 11.37% | 30.05.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53 325 286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 29.05.2024 | 48.1100 | USD | -0.43% | 1 000 USD | 4.50% | -0.33% | 0.10% | 2.25% | 3.98% | 5.78% | -3.08% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 30.05.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 29.05.2024 | 88.9800 | EUR | -0.45% | 100 EUR | 4.50% | -0.44% | -0.24% | 1.51% | 2.80% | 4.11% | -4.62% | - | - | - | 30.04.2024 | -0.38% | 3.13% | -5.02% | 11.42% | 30.05.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 29.05.2024 | 19.8400 | USD | -0.25% | 1 000 USD | 4.50% | 1.02% | 2.43% | 6.55% | 9.37% | 14.09% | -2.37% | 0.63% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 30.05.2024 | 22.11.2023 | 1.60 | 1.35 | 28.05.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 67 229 088 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6AP | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 30.05.2024 | 62.0900 | EUR | 0.34% | 100 EUR | 5.00% | -0.16% | -2.66% | 12.16% | 11.67% | 8.10% | 12.82% | 6.07% | 2.43% | - | 30.04.2024 | 1.23% | 11.04% | 10.77% | 16.67% | 4.19% | 10.49% | 30.05.2024 | 16.01.2024 | 0.012 | štvrťročne | 1 | 0.046 | 0.07% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 14 | 0 | 132 154 796 | 100.00 | 0 | 6.18 | 0.73 | 89 | 11 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6U | iShares STOXX Europe 600 Utilities UCITS ETF (DE) (dis) | 30.05.2024 | 38.4950 | EUR | 0.42% | 100 EUR | 5.00% | 2.29% | 6.52% | -0.65% | 1.29% | -1.69% | -0.41% | 4.56% | 5.69% | - | 30.04.2024 | 0.07% | 7.71% | 2.04% | 12.15% | 5.30% | 7.52% | 30.05.2024 | 15.04.2024 | 0.380 | štvrťročne | 2 | 0.759 | 1.98% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 0 | 100 | 0 | 0 | 27 | 0 | 318 465 388 | 102.23 | -2.23 | 11.96 | 1.44 | 85 | 15 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 29.05.2024 | 12.1000 | EUR | -1.14% | 100 EUR | 4.50% | 1.26% | 4.58% | 13.08% | 13.40% | 14.15% | 7.98% | 10.19% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 30.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1 322 788 432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 29.05.2024 | 13.0800 | USD | -1.65% | 1 000 USD | 4.50% | 2.27% | 4.56% | 11.41% | 13.25% | 15.45% | 3.79% | 9.52% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 30.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7 347 051 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 29.05.2024 | 200.2800 | EUR | -1.51% | 100 EUR | 4.50% | 4.20% | 5.81% | 14.18% | 13.87% | 13.71% | -1.77% | 4.71% | - | - | 30.04.2024 | -0.06% | 9.12% | 3.39% | 33.83% | 30.05.2024 | 22.11.2023 | 2.05 | 1.80 | 28.05.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 92 025 295 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 29.05.2024 | 51.1200 | EUR | -0.23% | 100 EUR | 4.50% | 0.87% | 2.06% | 5.79% | 8.01% | 12.06% | -4.19% | -1.25% | - | - | 30.04.2024 | -0.32% | 4.73% | -3.81% | 18.37% | 30.05.2024 | 22.11.2023 | 1.60 | 1.20 | 28.05.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 311 391 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 29.05.2024 | 18.3800 | EUR | 0.33% | 100 EUR | 4.50% | 0.11% | 2.57% | 8.18% | 9.54% | 13.18% | 1.61% | 1.28% | - | - | 30.04.2024 | 0.15% | 3.69% | 0.30% | 10.87% | 30.05.2024 | 15.02.2024 | 1.60 | 1.35 | 28.05.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 62 418 570 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 29.05.2024 | 1 502.9000 | CZK | -0.22% | 25 000 CZK | 4.50% | 0.96% | 2.45% | 6.90% | 9.92% | 14.91% | -0.79% | 0.81% | - | - | 30.04.2024 | -0.05% | 4.69% | -1.19% | 17.65% | 30.05.2024 | 22.11.2023 | 1.60 | 1.20 | 28.05.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 169 875 998 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 29.05.2024 | 85.8200 | EUR | -0.84% | 100 EUR | 4.50% | 2.15% | 4.80% | 13.28% | 16.62% | 18.65% | 8.44% | 8.39% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 30.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77 335 210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 29.05.2024 | 57.5400 | USD | -1.35% | 1 000 USD | 4.50% | 3.12% | -1.88% | 6.24% | 5.38% | 7.15% | -5.68% | - | - | - | 30.04.2024 | -0.39% | 8.78% | -4.20% | 28.39% | 30.05.2024 | 15.02.2024 | 1.65 | 0 | 28.05.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 29.05.2024 | 51.8500 | USD | -0.84% | 1 000 USD | 4.50% | 2.21% | 4.28% | 11.72% | 14.64% | 16.00% | 6.26% | 5.63% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 30.05.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.70% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5 332 984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 29.05.2024 | 164.7400 | EUR | -1.18% | 100 EUR | 4.50% | 1.22% | 6.35% | 12.96% | 12.03% | 14.77% | 6.82% | 7.83% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 30.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432 549 297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 29.05.2024 | 178.4000 | USD | -1.72% | 1 000 USD | 4.50% | 2.18% | 6.28% | 11.31% | 11.88% | 15.94% | 2.66% | 7.22% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 30.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 30.05.2024 | 19.3100 | EUR | 0.96% | 100 EUR | 5.00% | 4.60% | 4.92% | 3.91% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 30.05.2024 | 15.04.2024 | 0.284 | štvrťročne | 2 | 0.568 | 2.97% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 19 | 0 | 96 294 984 | 100.00 | -0.00 | 11.67 | 1.10 | 79 | 20 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 29.05.2024 | 115.2800 | EUR | -0.81% | 100 EUR | 4.50% | 1.85% | -1.81% | 7.82% | 5.54% | 5.65% | -1.88% | 3.19% | - | - | 30.04.2024 | -0.10% | 7.63% | -2.28% | 20.56% | 30.05.2024 | 22.11.2023 | 1.65 | 0 | 28.05.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10 751 468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 28.05.2024 | 48.5200 | USD | 0.08% | 1 000 USD | 4.50% | 2.08% | 1.85% | 1.34% | 3.32% | 5.00% | -2.00% | - | - | - | 30.04.2024 | -0.17% | 3.53% | -1.82% | 11.99% | 30.05.2024 | 22.11.2023 | 1.00 | 0 | 28.05.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 6 768 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 28.05.2024 | 99.1900 | EUR | -0.06% | 100 EUR | 4.50% | 0.26% | 1.48% | 2.34% | 2.67% | 3.39% | 1.77% | -0.12% | - | - | 30.04.2024 | 0.13% | 0.54% | 0.78% | 2.24% | 30.05.2024 | 22.11.2023 | 1.00 | 0 | 28.05.2024 | 43 | 0 | 57 | -0 | 0 | 5 | 3 081 834 | 362.64 | -262.64 | 3.88 | 0.28 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 29.05.2024 | 197.5300 | USD | -1.22% | 1 000 USD | 4.50% | 1.40% | 3.73% | 14.87% | 15.39% | 20.67% | 6.06% | 12.79% | - | - | 30.04.2024 | 0.60% | 7.74% | 11.28% | 28.42% | 30.05.2024 | 22.11.2023 | 1.90 | 0 | 28.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56 987 494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6PG | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 30.05.2024 | 101.4400 | EUR | 0.10% | 100 EUR | 5.00% | -0.08% | -2.56% | 5.51% | -0.86% | -2.79% | 6.38% | 4.39% | 1.96% | - | 30.04.2024 | 0.61% | 7.58% | 6.66% | 17.37% | 3.42% | 5.23% | 30.05.2024 | 15.04.2024 | 1.165 | štvrťročne | 2 | 2.330 | 2.30% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 35 | 0 | 175 189 670 | 100.00 | 0 | 18.51 | 3.67 | 89 | 10 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 29.05.2024 | 38.8300 | EUR | -0.23% | 100 EUR | 4.50% | 0.91% | 1.30% | 5.37% | 1.57% | 4.69% | -7.34% | -3.88% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 30.05.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.81% | 22.11.2023 | 1.50 | 1.00 | 28.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 29.05.2024 | 98.3900 | EUR | -0.23% | 100 EUR | 4.50% | 0.90% | 1.30% | 5.38% | 9.04% | 12.39% | -1.91% | 0.51% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 30.05.2024 | 22.11.2023 | 1.50 | 1.00 | 29.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 35 785 876 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 29.05.2024 | 1 670.8000 | CZK | -0.23% | 25 000 CZK | 4.50% | 1.00% | 1.67% | 6.48% | 11.01% | 15.41% | 1.65% | 3.00% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 30.05.2024 | 22.11.2023 | 1.50 | 1.00 | 28.05.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 29.05.2024 | 45.4600 | EUR | -0.61% | 100 EUR | 4.50% | 0.66% | 0.15% | 2.50% | 2.11% | 1.43% | -4.13% | -0.92% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 30.05.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.52% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1 485 570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 29.05.2024 | 54.8800 | EUR | -0.60% | 100 EUR | 4.50% | 0.68% | 1.33% | 4.87% | 5.62% | 5.97% | -0.53% | 2.52% | - | - | 30.04.2024 | -0.03% | 3.73% | 0.68% | 12.38% | 30.05.2024 | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2 376 379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 29.05.2024 | 49.6700 | USD | -0.74% | 1 000 USD | 4.50% | 0.93% | -1.21% | -2.36% | 0.61% | 0.81% | -6.85% | -1.71% | - | - | 30.04.2024 | -0.56% | 4.68% | -5.32% | 16.22% | 30.05.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 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) | 29.05.2024 | 45.9300 | EUR | -0.17% | 100 EUR | 4.50% | 0.00% | -1.14% | -0.88% | 0.77% | 0.02% | -3.08% | -1.12% | - | - | 30.04.2024 | -0.27% | 2.10% | -3.02% | 5.90% | 30.05.2024 | 22.11.2023 | 1.08 | 0 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6M | iShares STOXX Europe 600 Media UCITS ETF (DE) | 30.05.2024 | 39.5400 | EUR | -0.21% | 100 EUR | 5.00% | 2.75% | 2.93% | 17.24% | 26.49% | 33.13% | 9.19% | 7.46% | 5.44% | - | 30.04.2024 | 0.84% | 8.69% | 13.00% | 34.80% | 6.84% | 8.58% | 30.05.2024 | 16.01.2024 | 0.106 | štvrťročne | 1 | 0.426 | 1.07% | 31.03.2024 | 0.46 | 0.45 | 28.05.2024 | 1 | 99 | 0 | 0 | 11 | 0 | 17 375 000 | 100.00 | 0 | 18.94 | 3.45 | 71 | 28 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJASD | iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | 30.05.2024 | 24.7550 | EUR | -0.50% | 100 EUR | 5.00% | 0.12% | 2.59% | 12.57% | 12.86% | -11.56% | -4.01% | -2.87% | -2.63% | - | 30.04.2024 | -0.25% | 6.80% | -5.59% | 14.32% | -1.96% | 4.61% | 30.05.2024 | 15.03.2024 | 0.120 | štvrťročne | 1 | 0.481 | 1.93% | 31.03.2024 | 0.31 | 0.30 | 28.05.2024 | 1 | 99 | 0 | 0 | 50 | 0 | 292 924 118 | 100.01 | -0.01 | 10.45 | 0.76 | 73 | 26 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 29.05.2024 | 1 091.9800 | CZK | -0.19% | 25 000 CZK | 4.50% | 0.08% | -0.77% | 0.13% | 2.56% | 2.70% | 0.50% | 1.50% | - | - | 30.04.2024 | 0.03% | 2.06% | 0.21% | 5.04% | 30.05.2024 | 22.11.2023 | 1.05 | 0 | 28.05.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 29.05.2024 | 12.7400 | USD | -1.24% | 1 000 USD | 4.50% | 2.91% | 9.64% | 2.08% | -7.28% | -3.12% | -20.56% | -4.09% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 30.05.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 29.05.2024 | 67.5100 | EUR | -0.92% | 100 EUR | 4.50% | 0.51% | 2.54% | 10.13% | 8.94% | 6.38% | -3.96% | 1.07% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 30.05.2024 | 22.11.2023 | 1.55 | 1.15 | 28.05.2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7 516 738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJESS | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 30.05.2024 | 18.2700 | EUR | -0.34% | 100 EUR | 5.00% | 2.57% | 5.51% | 16.76% | 19.04% | 20.55% | 6.37% | 7.60% | 4.72% | - | 30.04.2024 | 0.67% | 8.68% | 9.68% | 28.59% | 5.90% | 7.03% | 30.05.2024 | 15.03.2024 | 0.047 | štvrťročne | 1 | 0.189 | 1.03% | 31.03.2024 | 0.41 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 85 | 0 | 130 977 161 | 100.00 | 0 | 12.99 | 1.69 | 92 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 29.05.2024 | 75.8300 | USD | -1.10% | 1 000 USD | 4.50% | 2.27% | 2.83% | 12.71% | 13.72% | 17.91% | 4.28% | 6.53% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 30.05.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.23% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 29.05.2024 | 153.3700 | USD | -1.09% | 1 000 USD | 4.50% | 2.27% | 3.71% | 14.64% | 16.69% | 21.97% | 7.97% | 10.82% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 30.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10 465 392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 29.05.2024 | 70.3300 | EUR | -0.54% | 100 EUR | 4.50% | 1.31% | 2.94% | 14.43% | 13.95% | 16.77% | 8.65% | 7.24% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 30.05.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.18% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 29.05.2024 | 141.8200 | EUR | -0.54% | 100 EUR | 4.50% | 1.31% | 3.78% | 16.34% | 16.85% | 20.74% | 12.34% | 11.49% | - | - | 30.04.2024 | 0.99% | 5.35% | 13.35% | 17.55% | 30.05.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 304 695 533 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 30.05.2024 | 120.8250 | EUR | 0.13% | 100 EUR | 5.00% | -0.31% | -0.81% | -0.59% | 0.68% | 0.15% | -4.30% | -3.07% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 30.05.2024 | 15.05.2024 | 0.384 | štvrťročne | 2 | 0.769 | 0.64% | 31.03.2024 | 0.16 | 0.15 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 25 | 217 136 776 | 100.00 | 0 | 2.69 | 5.07 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 29.05.2024 | 1 310.2700 | CZK | -0.90% | 25 000 CZK | 4.50% | 1.98% | 3.38% | 14.37% | 15.73% | 20.46% | 8.72% | 8.31% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 30.05.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1 399 453 684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 29.05.2024 | 60.3400 | EUR | -0.48% | 100 EUR | 4.50% | 0.57% | 1.94% | 6.83% | 7.31% | 6.05% | -2.33% | 0.50% | - | - | 30.04.2024 | -0.20% | 2.22% | -2.56% | 9.12% | 30.05.2024 | 22.11.2023 | 1.45 | 1.05 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 29.05.2024 | 1 142.3199 | CZK | -0.48% | 25 000 CZK | 4.50% | 0.66% | 2.33% | 7.97% | 9.24% | 8.89% | 1.30% | 3.16% | - | - | 30.04.2024 | 0.10% | 2.15% | 0.67% | 6.84% | 30.05.2024 | 22.11.2023 | 1.45 | 1.05 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 29.05.2024 | 91.2000 | USD | -0.85% | 1 000 USD | 4.50% | 1.10% | 0.67% | 1.53% | 4.89% | 7.65% | -6.67% | - | - | - | 30.04.2024 | -0.55% | 5.26% | -5.34% | 20.38% | 30.05.2024 | 22.11.2023 | 1.15 | 0 | 28.05.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082 |