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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
ABAPUAberdeen Global - Asia Pacific Equity Fund USD19.09.202491.6480USD1.61% 1 000 USD6.38%1.99%2.15%9.23%11.61%11.78%-6.69%2.41%1.89%1.77%31.08.2024-0.48%8.42%-7.81%19.95%0.81%11.65%3.22%6.33%4.06%3.16%21.09.202404.01.19940.042131.03.20241.911.7500.13317.09.2024298005001 007 593 469100.06-0.0617.842.60921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
ABASCAberdeen Global - Asian Smaller Companies Fund19.09.202458.9353USD0.88% 1 000 USD6.38%3.40%2.73%14.82%16.94%24.32%-0.70%5.53%3.69%-31.08.20240.08%8.54%0.24%27.84%2.77%8.29%2.91%5.26%21.09.202401.04.20050.056131.03.20241.931.7500.16017.09.202419900540299 395 656102.09-2.0923.933.342871EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
ABCEUAberdeen Global - Chinese Equity Fund20.09.202419.7920USD0.77% 1 000 USD6.38%0.48%-4.22%-1.39%-2.53%-10.40%-18.03%-7.66%-4.42%-2.36%31.08.2024-1.43%12.56%-19.96%19.73%-6.16%14.65%-0.45%8.56%1.72%5.16%21.09.202424.03.20060.186131.03.20241.921.7500.08717.09.202439700540177 250 600100.11-0.1112.892.07837EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
ABEEEAberdeen Global - European Equity Fund19.09.202483.6769EUR1.99% 100 EUR6.38%1.72%-1.80%-0.34%8.71%20.62%1.56%7.35%7.85%6.12%31.08.20240.28%8.51%4.59%20.34%6.56%8.16%7.71%4.52%6.90%3.27%21.09.202431.03.20241.661.5000.14217.09.20241990029067 614 777100.00026.324.167622EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19.09.202415.9890USD0.11% 1 000 USD6.38%1.57%3.96%6.00%8.56%13.18%-0.84%1.20%1.96%2.81%31.08.2024-0.07%3.39%-1.78%15.96%-0.95%4.80%1.09%2.53%2.31%1.79%21.09.202431.03.20241.651.5000.05717.09.202440960026773 938 302104.50-4.506.994.541189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
ABEMEAGAberdeen Global - Emerging Markets Equity Fund A Acc GBP20.09.202454.1269GBP1.33% 1 000 GBP6.38%-1.92%-2.18%2.11%3.72%3.62%----21.09.202401.10.20120.160131.03.20241.921.7500.14317.09.20240100006307 018 390101.17-1.1715.202.20963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ABIEAberdeen Global - Indian Equity Fund19.09.2024250.6916USD0.17% 1 000 USD6.38%3.73%6.03%22.41%24.43%32.55%3.82%10.97%6.72%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%21.09.202401.04.20050.027131.03.20241.911.7500.11517.09.2024254044390223 471 924100.00034.384.73477EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
ABJEAberdeen Global - Japanese Equity Fund19.09.202419.3879EUR2.08% 100 EUR6.38%-1.04%-4.47%-4.17%15.01%13.12%3.24%9.81%5.56%6.26%31.08.20240.74%7.02%8.83%27.58%7.34%4.88%5.36%7.38%4.46%3.80%21.09.202431.03.20241.661.5000.18117.09.2024-01000053065 582 826100.12-0.1217.021.648119EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund19.09.202431.8775EUR1.22% 100 EUR6.38%2.29%-1.01%-3.06%7.72%7.79%-1.46%5.15%4.38%6.06%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%21.09.202431.03.20241.661.5000.13817.09.20241990058013 487 147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ABLAEUAberdeen Global - Latin American Equity Fund19.09.20243 377.8491USD0.18% 1 000 USD6.38%-1.59%6.66%-7.26%-12.81%-4.41%0.77%-2.66%-3.15%-2.03%31.08.20240.07%11.47%2.19%22.47%-0.80%9.92%-2.15%3.31%1.09%3.81%21.09.202431.03.20241.951.7500.40317.09.2024397003208 492 642100.01-0.0111.731.536119EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABSEHYBEAberdeen Global - Select Euro High Yield Bond Fund19.09.202426.2044EUR0.13% 100 EUR6.38%1.17%2.71%2.40%4.42%9.29%0.95%2.44%2.02%2.99%31.08.20240.11%3.87%1.03%13.80%1.15%3.33%1.36%2.16%2.09%1.50%21.09.202431.03.20241.401.2500.24417.09.202450950012667 016 650126.78-26.786.013.78199BOND-HY-EURABSEHYBEEUR-0.5748%2.53%4.47%0.781.131.54%3/12BOND-HY-EURABSEHYBEEUR-0.4977%9.24%9.01%0.590.910.66%5/11BOND-HY-EURABSEHYBEEUR-0.4457%-5.34%-5.34%0.770.89-0.53%10/12BOND-HY-EURABSEHYBEEUR-0.4268%4.23%4.97%0.750.921.10%4/12BOND-HY-EURABSEHYBEEUR-0.3642%9.94%10.64%0.841.12-0.53%6/11BOND-HY-EURABSEHYBEEUR-0.1677%7.45%1.87%0.570.636.34%2/11BOND-HY-EURABSEHYBEEUR0.0937%4.44%3.71%0.480.680.68%4/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc19.09.2024109.2834CZK0.11% 25 000 CZK6.38%2.37%4.93%6.44%8.73%17.18%-0.04%0.55%0.05%0.85%31.08.20240.02%5.61%-1.06%22.65%-2.82%4.61%-1.61%2.87%-0.61%1.35%21.09.202431.03.20241.751.5000.24617.09.20244096001482 293 812119.10-19.108.807.101189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.09.2024128.6948EUR0.11% 100 EUR6.38%2.32%4.71%5.81%7.43%14.93%-3.45%-1.83%-1.81%-0.24%31.08.2024-0.27%5.62%-4.27%22.20%-5.07%4.64%-3.25%2.78%-1.58%1.64%21.09.202431.03.20241.651.5000.24617.09.202430970015210 040 389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.09.202447.3990USD0.12% 1 000 USD6.38%2.61%5.20%6.75%8.84%17.00%-1.43%0.06%0.37%1.64%31.08.2024-0.10%5.67%-2.37%22.91%-3.30%5.02%-1.16%3.03%0.45%1.70%21.09.202431.03.20241.651.5000.24619.09.2024509500149129 738 538110.33-10.337.807.181288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABTEAberdeen Global - Technology Equity Fund19.09.20249.1312USD0.45% 1 000 USD6.38%0.10%2.46%6.89%9.76%24.18%-12.38%5.72%7.10%7.23%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%21.09.202431.03.20241.911.7500.14717.09.202439700440212 056 384100.28-0.2828.936.005839EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
ABWEGBAberdeen Global - World Equity Fund A Acc GBP20.09.202420.4431GBP1.26% 1 000 GBP6.38%-1.01%-4.37%-3.87%3.65%8.93%----21.09.202401.10.20120.128131.03.20241.661.5000.18517.09.2024397004009 287 020100.00025.205.677423EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ABWEUAberdeen Global - World Equity Fund USD19.09.202426.8432USD0.03% 1 000 USD6.38%0.93%-1.12%-0.01%8.16%15.25%-2.13%5.63%4.61%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%21.09.202431.03.20241.661.5000.18517.09.202439700380100 710 170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
ABWGBAberdeen Global - World Government Bond Fund19.09.202410.1680USD0.03% 1 000 USD6.38%1.96%5.79%5.67%4.43%9.18%-3.66%-1.00%-0.29%-0.18%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%21.09.202431.03.20240.970.8000.25117.09.2024-30103001871 440 688196.10-96.104.626.767228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ABWRUAberdeen Global - World Resources Equity Fund19.09.202416.6830USD2.10% 1 000 USD6.38%4.09%-2.76%-7.43%-7.20%-3.96%-0.25%5.43%3.99%1.60%31.08.20240.06%8.95%4.76%19.27%9.45%9.70%6.66%3.88%7.01%4.22%21.09.202431.03.20241.661.5000.01317.09.202401000029023 513 987100.00018.082.136634EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.09.20243 507.1799CZK0.05% 25 000 CZK3.00%0.93%3.07%4.30%5.86%9.63%4.05%2.86%2.29%-31.08.20240.33%1.70%2.94%7.36%1.60%2.27%21.09.202405.08.20241.151.0917.09.20243-1980014994 825 590155.76-55.76BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AIGEFPineBridge Europe Equity Fund - Class A19.09.202428.3559USD0.86% 1 000 USD5.00%1.87%5.05%6.48%10.01%17.53%1.55%5.46%2.67%2.64%31.08.20240.21%9.18%3.28%26.37%3.93%7.08%2.84%5.02%2.87%2.55%20.09.202431.12.20231.761.3000.69217.09.2024010000130010 857 174100.00012.711.628217EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEFPineBridge Greater China Equity Fund - Class A20.09.202440.8089USD0.93% 1 000 USD5.00%0.08%-3.88%9.24%14.32%9.98%-3.68%1.03%-0.40%0.50%31.08.2024-0.29%9.75%-7.16%18.00%-1.71%7.71%0.48%5.21%1.85%2.65%21.09.202431.12.20232.041.3000.09817.09.20242980063053 903 936100.00010.330.918711EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A19.09.202421.3734USD0.26% 1 000 USD5.00%-2.47%-1.43%6.20%6.63%8.48%-7.33%3.07%0.65%1.22%31.08.2024-0.49%8.80%-5.75%29.07%0.28%10.70%2.16%6.80%3.28%2.96%20.09.202431.12.20231.961.3000.43117.09.20243970041022 807 496100.27-0.2712.661.967718EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A20.09.202495.1724USD1.07% 1 000 USD5.00%0.44%1.10%13.31%16.11%24.11%4.67%13.00%8.31%8.88%31.08.20240.49%5.72%9.30%28.58%10.60%6.73%8.07%5.97%7.53%3.13%21.09.202431.12.20232.061.3000.32717.09.202479300480331 267 531104.25-4.2514.602.1474184.080.07EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAFPineBridge Latin America Equity Fund - Class A19.09.202413.8046USD0.41% 1 000 USD5.00%-2.15%6.80%-8.31%-14.26%-4.59%2.67%-1.43%-1.43%-1.72%31.08.20240.22%11.26%5.11%22.15%1.05%11.50%-1.17%2.94%1.77%3.90%20.09.202431.12.20232.071.3000.36617.09.20241990040036 950 604100.31-0.318.951.41875EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A20.09.202434.9497USD1.86% 1 000 USD5.00%1.12%-4.20%5.49%6.51%10.18%-11.91%0.64%-0.55%1.19%31.08.2024-0.96%10.17%-12.15%26.90%-1.57%14.39%1.72%6.87%2.48%3.88%21.09.202431.12.20231.991.3000.87717.09.2024199006405 473 834100.17-0.1714.731.938514EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A19.09.202450.0143USD1.59% 1 000 USD5.00%1.97%4.18%10.04%20.94%30.07%9.96%13.84%11.90%10.56%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%20.09.202431.12.20231.771.0000.24717.09.202401000011103 940 864100.00020.494.747326EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U18.09.202434.7400USD-0.26% 1 000 USD4.50%-0.34%-1.08%5.82%12.32%13.57%-5.18%3.19%--31.08.2024-0.31%8.72%-6.92%23.01%21.09.202403.07.20242.251.8517.09.20243940381015 049 654102.07-2.0714.651.94922EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAIRFirst Eagle Amundi Internation Fund - RE EUR18.09.2024229.2900EUR-0.11% 100 EUR5.00%0.98%2.95%6.73%13.41%-----21.09.202408.08.20241.501.3017.09.2024879211116244 352 131126.76-26.7615.551.9258205.130.241000BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.09.20241 172.9500CZK0.32% 25 000 CZK4.50%1.29%2.65%4.51%6.83%11.89%2.02%3.11%--31.08.20240.15%2.19%0.82%7.25%20.09.202403.07.20241.451.0517.09.2024161266737614560 888 106213.62-113.6213.583.2492BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)19.09.202461.7800EUR0.19% 100 EUR4.50%1.40%2.42%3.90%5.59%9.79%-1.64%0.53%--31.08.2024-0.16%2.26%-2.62%8.93%20.09.202403.07.20241.451.0517.09.202416126673761447 377 593213.62-113.6213.583.2492BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.09.2024129.1900EUR-0.18% 100 EUR4.50%0.87%2.98%3.22%2.57%8.13%-3.68%-2.22%-0.54%0.06%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%20.09.202408.08.20241.050.8017.09.20246094-0038595 401 353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.09.202419.6300EUR0.31% 100 EUR4.50%1.03%3.21%3.70%4.25%9.06%-2.01%-0.94%-0.07%0.56%31.08.2024-0.18%3.08%-2.83%11.73%-2.38%3.31%-0.90%1.78%-0.13%1.16%20.09.202408.08.20241.05017.09.202490901028719 648 841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.09.20242 911.1799CZK0.29% 25 000 CZK4.50%1.08%3.28%4.15%5.13%10.67%0.98%1.14%1.43%1.33%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%20.09.202403.07.20241.050.8017.09.202410-08910297116 444 001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.09.2024122.4800EUR0.03% 100 EUR4.50%0.77%2.81%2.95%2.41%8.02%-4.37%-2.88%-1.01%-0.12%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%20.09.202408.08.20240.950.8017.09.20245095-0013648 170 685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.09.202423.6800EUR0.25% 100 EUR4.50%0.98%2.96%3.68%5.57%11.17%-0.15%0.93%1.24%1.87%31.08.20240.02%3.94%-0.40%14.64%-0.66%3.37%0.29%2.07%1.04%1.24%20.09.202408.08.20241.451.2017.09.20246094-0023646 632 955130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.09.20243 311.6101CZK0.27% 25 000 CZK4.50%1.06%3.22%4.29%6.84%13.30%3.52%3.36%3.01%2.77%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%20.09.202403.07.20241.451.2017.09.20246094-00236543 261 294130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.09.2024115.7300EUR0.21% 100 EUR4.50%0.89%2.45%3.01%4.30%7.66%1.74%1.41%0.98%1.04%31.08.20240.15%2.34%1.17%8.68%0.24%2.02%0.03%1.28%0.27%0.64%20.09.202403.07.20241.351.3017.09.20245095-001873 694 648106.37-6.375.262.35BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.09.20243 050.4500CZK0.18% 25 000 CZK4.50%0.93%2.66%3.58%5.50%9.71%5.50%3.90%2.79%1.98%31.08.20240.45%2.29%4.75%8.60%2.75%3.18%1.71%2.36%1.17%1.44%20.09.202403.07.20241.351.3017.09.20245095-0018747 878 659106.37-6.375.262.35BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.09.2024141.1600EUR-0.43% 100 EUR4.50%0.55%1.10%1.96%-0.42%1.74%-2.92%-1.24%-0.42%-0.35%31.08.2024-0.25%3.65%-2.52%8.15%-0.75%3.36%-0.53%1.50%-0.34%0.97%20.09.202408.08.20241.00017.09.20244096-00359 372 445103.87-3.873.737.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.09.2024256.7000USD0.05% 1 000 USD4.50%1.15%3.87%4.82%5.40%9.70%0.07%0.82%1.79%2.03%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%21.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20242 880.7400CZK-0.11% 25 000 CZK4.50%1.01%3.56%4.38%5.50%9.69%1.80%1.63%1.60%1.31%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%21.09.202403.07.20241.050.8017.09.2024-210120102161 308 499 851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.09.2024203.9200EUR-0.16% 100 EUR4.50%0.37%0.73%3.78%4.12%7.82%0.51%1.14%3.27%4.18%31.08.20240.05%3.12%0.61%9.17%1.22%4.45%2.71%1.33%2.58%2.22%21.09.202408.08.20241.150.9017.09.202471911019127 131 668172.98-72.985.225.55BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.09.2024193.3000USD0.12% 1 000 USD4.50%1.51%4.41%5.96%6.05%12.59%-1.25%1.25%2.22%2.60%31.08.2024-0.12%3.70%-2.49%13.25%-0.76%5.51%1.59%2.34%2.00%1.63%21.09.202408.08.20241.150.9017.09.202471911019114 175 936172.98-72.985.225.55BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.09.2024141.3800EUR-0.18% 100 EUR4.50%1.08%2.84%3.16%2.36%5.11%-2.76%-2.26%0.19%1.31%31.08.2024-0.26%2.49%-3.44%6.96%-2.17%4.37%-0.15%1.63%0.25%1.86%21.09.202408.08.20241.050.8017.09.2024-1301121010522 215 591317.73-217.734.477.33BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.09.2024103.9700EUR0.22% 100 EUR4.50%1.18%1.90%3.78%2.81%3.36%-6.73%-3.16%-2.36%-1.48%31.08.2024-0.59%3.39%-6.53%13.71%-4.05%5.16%-2.69%2.20%-1.91%2.01%21.09.202408.08.20241.000.7517.09.202400100-00385 050 970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.09.202426.7800USD-0.19% 1 000 USD4.50%1.55%6.27%5.56%3.64%9.35%-4.54%-2.24%-0.88%-0.21%31.08.2024-0.42%3.94%-6.40%12.02%-4.06%5.47%-1.21%2.85%-0.31%1.49%21.09.202408.08.20241.050.8017.09.2024-1301121010517 067 013317.73-217.734.477.33BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)19.09.2024103.2300EUR0.01% 100 EUR4.50%0.27%0.81%1.72%2.69%3.64%----21.09.202403.07.20240.300.4517.09.202483017-001022 016 367 664100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)19.09.2024121.4800USD0.02% 1 000 USD4.50%0.43%1.33%2.65%4.02%5.43%----21.09.202403.07.20240.180.7517.09.202487013-00351 832 002 829100.05-0.055.750.30MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.09.202410.3200EUR3.61% 100 EUR4.50%-1.71%-9.63%-5.32%-5.32%-16.71%-17.46%-6.94%-5.22%-0.30%31.08.2024-1.34%12.47%-17.73%17.17%-5.65%12.73%-0.84%7.01%1.81%5.53%21.09.202403.07.20242.15017.09.20241990-0125058 464 728100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
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