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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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AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 31.05.2024 | 60.1700 | EUR | -0.28% | 100 EUR | 4.50% | 0.55% | 1.66% | 6.03% | 6.87% | 4.99% | -2.40% | 0.44% | - | - | 30.04.2024 | -0.20% | 2.22% | -2.56% | 9.12% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 30.05.2024 | 1 306.7800 | CZK | -0.27% | 25 000 CZK | 4.50% | 2.73% | 3.10% | 13.48% | 15.16% | 20.56% | 8.62% | 8.25% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 01.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.21% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 30.05.2024 | 141.2300 | EUR | -0.42% | 100 EUR | 4.50% | 1.79% | 3.34% | 14.80% | 16.84% | 20.78% | 12.18% | 11.39% | - | - | 30.04.2024 | 0.99% | 5.35% | 13.35% | 17.55% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 30.05.2024 | 70.0300 | EUR | -0.43% | 100 EUR | 4.50% | 1.79% | 2.50% | 12.90% | 13.93% | 16.79% | 8.50% | 7.15% | - | - | 30.04.2024 | 0.71% | 5.25% | 9.51% | 16.92% | 01.06.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.20% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 30.05.2024 | 153.1100 | USD | -0.17% | 1 000 USD | 4.50% | 3.21% | 3.53% | 14.07% | 15.90% | 22.07% | 7.91% | 10.78% | - | - | 30.04.2024 | 0.69% | 6.78% | 10.44% | 21.74% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 30.05.2024 | 75.7000 | USD | -0.17% | 1 000 USD | 4.50% | 3.20% | 2.66% | 12.13% | 12.95% | 18.02% | 4.22% | 6.50% | - | - | 30.04.2024 | 0.40% | 6.71% | 6.60% | 21.02% | 01.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.27% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30.05.2024 | 67.2600 | EUR | -0.37% | 100 EUR | 4.50% | 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% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 30.05.2024 | 11.6500 | EUR | -1.10% | 100 EUR | 4.50% | 1.57% | 8.47% | 1.22% | -7.25% | -3.96% | -17.65% | -3.73% | -2.07% | 2.56% | 30.04.2024 | -1.39% | 12.96% | -14.35% | 25.77% | -2.77% | 13.05% | 1.49% | 9.60% | 3.53% | 7.20% | 01.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -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) | 30.05.2024 | 12.6200 | USD | -0.94% | 1 000 USD | 4.50% | 2.94% | 8.61% | 0.48% | -8.08% | -3.00% | -20.81% | -4.27% | - | - | 30.04.2024 | -1.67% | 13.95% | -15.87% | 32.67% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 30.05.2024 | 54.7700 | EUR | -0.20% | 100 EUR | 4.50% | 0.61% | 1.13% | 4.70% | 5.35% | 4.96% | -0.60% | 2.48% | - | - | 30.04.2024 | -0.03% | 3.73% | 0.68% | 12.38% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 30.05.2024 | 45.3700 | EUR | -0.20% | 100 EUR | 4.50% | 0.60% | -0.04% | 2.35% | 1.86% | 0.49% | -4.19% | -0.96% | - | - | 30.04.2024 | -0.33% | 3.72% | -2.68% | 12.17% | 01.06.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.54% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 30.05.2024 | 1 673.1100 | CZK | 0.14% | 25 000 CZK | 4.50% | 1.49% | 1.82% | 6.65% | 11.01% | 15.10% | 1.70% | 3.03% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 30.05.2024 | 98.5200 | EUR | 0.13% | 100 EUR | 4.50% | 1.39% | 1.43% | 5.56% | 9.05% | 12.11% | -1.86% | 0.54% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 30.05.2024 | 38.8800 | EUR | 0.13% | 100 EUR | 4.50% | 1.38% | 1.43% | 5.57% | 1.57% | 4.43% | -7.30% | -3.85% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 01.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.82% | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 30.05.2024 | 182.3800 | EUR | -0.13% | 100 EUR | 4.50% | 1.11% | 3.68% | 15.61% | 16.00% | 19.88% | 10.32% | 13.43% | 20.31% | 13.82% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 01.06.2024 | 22.11.2023 | 1.90 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 30.05.2024 | 197.7800 | USD | 0.13% | 1 000 USD | 4.50% | 2.52% | 3.87% | 14.87% | 15.08% | 21.16% | 6.10% | 12.82% | - | - | 30.04.2024 | 0.60% | 7.74% | 11.28% | 28.42% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 31.05.2024 | 116.3200 | EUR | 0.90% | 100 EUR | 4.50% | 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% | 01.06.2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 30.05.2024 | 57.5700 | USD | 0.05% | 1 000 USD | 4.50% | 1.20% | -1.82% | 6.00% | 4.67% | 6.51% | -5.67% | - | - | - | 30.04.2024 | -0.39% | 8.78% | -4.20% | 28.39% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 31.05.2024 | 12.1700 | EUR | 0.58% | 100 EUR | 4.50% | 2.61% | 5.19% | 13.10% | 14.60% | 17.13% | 8.45% | 10.43% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 01.06.2024 | 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) | 31.05.2024 | 13.2000 | USD | 0.92% | 1 000 USD | 4.50% | 4.10% | 5.52% | 12.53% | 14.58% | 19.24% | 4.22% | 9.83% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 01.06.2024 | 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) | 31.05.2024 | 202.1500 | EUR | 0.93% | 100 EUR | 4.50% | 5.42% | 6.79% | 15.21% | 14.47% | 15.49% | -1.40% | 4.87% | - | - | 30.04.2024 | -0.06% | 9.12% | 3.39% | 33.83% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 31.05.2024 | 219.3900 | USD | 1.33% | 1 000 USD | 4.50% | 7.04% | 7.14% | 14.63% | 14.50% | 17.60% | -5.24% | 4.31% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 30.05.2024 | 1 643.2400 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.85% | 5.65% | 14.07% | 19.14% | 22.86% | 11.68% | 10.35% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383 608 909 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30.05.2024 | 1 336.7500 | CZK | 0.35% | 25 000 CZK | 4.50% | 2.85% | 5.66% | 11.80% | 16.78% | 18.57% | 7.96% | 5.94% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 01.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.73% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 30.05.2024 | 86.1400 | EUR | 0.37% | 100 EUR | 4.50% | 2.90% | 5.19% | 13.03% | 17.29% | 20.24% | 8.57% | 8.47% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 30.05.2024 | 58.6900 | EUR | 0.38% | 100 EUR | 4.50% | 2.89% | 5.18% | 10.78% | 14.94% | 15.99% | 4.92% | 4.09% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 01.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.76% | 11.04.2024 | 1.75 | 1.50 | 28.05.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 433 571 751 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 30.05.2024 | 52.0300 | USD | 0.35% | 1 000 USD | 4.50% | 2.89% | 4.65% | 11.58% | 15.24% | 17.58% | 6.38% | 5.71% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 01.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.73% | 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) | 30.05.2024 | 166.0100 | EUR | 0.77% | 100 EUR | 4.50% | 3.14% | 7.17% | 13.50% | 12.71% | 16.67% | 7.09% | 7.99% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 01.06.2024 | 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) | 30.05.2024 | 180.2100 | USD | 1.01% | 1 000 USD | 4.50% | 4.57% | 7.36% | 12.77% | 11.80% | 17.89% | 3.01% | 7.43% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 01.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 30.05.2024 | 431.8600 | EUR | -0.15% | 100 EUR | 4.50% | 1.16% | 1.59% | 14.65% | 16.03% | 15.80% | 4.98% | 9.66% | - | - | 30.04.2024 | 0.47% | 6.21% | 7.17% | 23.76% | 01.06.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 28.05.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1 226 686 809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 30.05.2024 | 467.8600 | USD | 0.10% | 1 000 USD | 4.50% | 2.57% | 1.77% | 13.92% | 15.10% | 17.03% | 0.97% | 9.04% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 01.06.2024 | 22.11.2023 | 2.05 | 1.50 | 28.05.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33 173 510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 30.05.2024 | 1 181.7600 | CZK | -0.11% | 25 000 CZK | 4.50% | 1.14% | 1.12% | 4.92% | 6.53% | 7.45% | 2.34% | 4.46% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250 247 171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30.05.2024 | 750.4100 | CZK | -0.11% | 25 000 CZK | 4.50% | 1.14% | -0.29% | 2.00% | 2.04% | 1.54% | -2.51% | -0.28% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 01.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.59% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 30.05.2024 | 83.1700 | EUR | -0.36% | 100 EUR | 4.50% | -0.20% | 0.95% | 5.37% | 6.79% | 5.40% | 4.61% | 4.38% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20 168 728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 30.05.2024 | 51.2000 | EUR | -0.12% | 100 EUR | 4.50% | 1.05% | 0.73% | 3.83% | 4.58% | 4.58% | -1.39% | 1.79% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 01.06.2024 | 10.01.2024 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13 031 925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 30.05.2024 | 33.3800 | EUR | -0.12% | 100 EUR | 4.50% | 1.03% | -0.68% | 0.91% | 0.12% | -1.24% | -6.09% | -2.87% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 01.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.64% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93 770 472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 30.05.2024 | 48.9500 | EUR | -0.35% | 100 EUR | 4.50% | -0.20% | -0.43% | 2.53% | 2.43% | -0.33% | -0.22% | -0.29% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 01.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.48% | 22.11.2023 | 1.75 | 0 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23 989 680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 30.05.2024 | 62.7100 | USD | -0.10% | 1 000 USD | 4.50% | 1.19% | 1.13% | 4.69% | 5.95% | 6.52% | 0.62% | 3.81% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 29.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 25 703 312 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 30.05.2024 | 52.8800 | USD | -0.11% | 1 000 USD | 4.50% | 1.19% | -0.30% | 1.79% | 1.52% | 0.69% | -4.17% | -0.91% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 01.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7 834 011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 30.05.2024 | 1 600.4399 | CZK | 0.31% | 25 000 CZK | 4.50% | 1.40% | 2.67% | 5.67% | 6.30% | 12.98% | -2.42% | 3.08% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62 679 334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 30.05.2024 | 95.0400 | EUR | 0.06% | 100 EUR | 4.50% | 0.08% | 2.55% | 6.21% | 6.71% | 11.05% | 0.71% | 3.15% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1 238 950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 30.05.2024 | 63.3300 | EUR | 0.29% | 100 EUR | 4.50% | 1.31% | 2.29% | 4.59% | 4.37% | 10.01% | -6.06% | 0.48% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 01.06.2024 | 11.04.2024 | 1.75 | 1.50 | 28.05.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624 112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 30.05.2024 | 104.7400 | USD | 0.32% | 1 000 USD | 4.50% | 1.47% | 2.74% | 5.53% | 5.86% | 12.23% | -3.61% | 2.92% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2 921 143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 30.05.2024 | 533.8900 | EUR | -1.41% | 100 EUR | 4.50% | 1.44% | 1.00% | 14.37% | 18.38% | 26.60% | 13.31% | 15.96% | - | - | 30.04.2024 | 1.06% | 8.20% | 13.89% | 26.09% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419 699 503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 30.05.2024 | 190.8800 | EUR | -1.17% | 100 EUR | 4.50% | 2.71% | 0.80% | 12.79% | 15.91% | 25.55% | 6.49% | 12.75% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81 395 417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 30.05.2024 | 579.3300 | USD | -1.16% | 1 000 USD | 4.50% | 2.85% | 1.18% | 13.68% | 17.48% | 27.99% | 9.03% | 15.35% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415 382 932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 31.05.2024 | 3 267.3799 | CZK | 0.84% | 25 000 CZK | 4.50% | 2.62% | 4.89% | 16.11% | 14.35% | 15.86% | 9.01% | 10.25% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 1 501 807 840 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 31.05.2024 | 11.9200 | EUR | 0.85% | 100 EUR | 4.50% | 2.58% | 4.29% | 14.84% | 12.24% | 13.09% | 5.71% | 8.66% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 01.06.2024 | 22.11.2023 | 1.78 | 1.50 | 28.05.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228 222 426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 31.05.2024 | 12.9500 | USD | 1.25% | 1 000 USD | 4.50% | 4.18% | 4.69% | 14.30% | 12.32% | 15.21% | 1.62% | 8.11% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 01.06.2024 | 22.11.2023 | 1.75 | 1.50 | 28.05.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7 606 443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEMC | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 30.05.2024 | 489.0500 | CZK | -0.49% | 25 000 CZK | 4.50% | -2.23% | -1.69% | 9.78% | 13.71% | 23.27% | 0.69% | 1.69% | - | - | 30.04.2024 | 0.34% | 7.30% | 4.74% | 35.21% | 01.06.2024 | 22.11.2023 | 2.15 | 0 | 28.05.2024 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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