Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------20-05-202429-09-20231.921.5000.42420-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------20-05-202429-09-20231.931.5000.43620-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------20-05-202429-09-20231.931.1000.44520-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------20-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0920-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----20-05-202431-01-20240.900.600020-05-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----20-05-2024ročne020-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----20-05-2024ročne020-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----20-05-2024ročne020-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE22-05-2024113.0600EUR-0.01% 100 EUR4.50%0.65%0.97%4.24%5.98%6.90%1.27%1.09%0.73%0.88%30.04.20240.10%2.32%0.97%8.37%0.18%1.95%-0.02%1.19%0.26%0.63%23-05-202422-11-20231.351.3020-05-20246094-001883,609,298105.87-5.875.272.44BOND-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)22-05-2024181.0600USD-0.68% 1,000 USD4.50%5.37%7.54%15.11%15.14%14.45%3.68%7.07%--30.04.20240.43%9.78%10.36%34.26%23-05-202422-11-20231.75020-05-20241990-04305,848,707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)22-05-202412.0500EUR-0.08% 100 EUR4.50%4.60%4.69%16.88%14.98%9.95%6.41%8.27%--30.04.20240.55%7.11%9.52%23.78%23-05-202422-11-20231.781.5020-05-202401000-0420228,222,426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)22-05-202413.0600USD-0.31% 1,000 USD4.50%6.44%4.98%16.50%14.86%10.30%2.24%7.66%--30.04.20240.26%9.02%7.20%31.17%23-05-202422-11-20231.751.5020-05-202401000-04207,606,443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)22-05-202460.7400EUR-0.30% 100 EUR4.50%1.39%2.64%8.08%9.34%6.30%-2.04%0.64%--30.04.2024-0.20%2.22%-2.56%9.12%23-05-202422-11-20231.451.0520-05-202412126974349550,448,522230.34-130.349.572.49102BAL-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 - AE22-05-2024125.1000EUR-0.16% 100 EUR4.50%0.18%0.61%3.06%4.32%4.44%-4.18%-1.88%-0.75%0.15%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%23-05-202422-11-20231.050.8020-05-20243-097-0036188,578,728114.89-14.893.496.34BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK22-05-20242,971.4900CZK-0.01% 25,000 CZK4.50%0.75%1.37%5.38%7.96%9.86%4.99%3.65%2.43%1.75%30.04.20240.40%2.28%4.32%8.18%2.36%2.89%1.37%2.08%23-05-202422-11-20231.351.3020-05-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)22-05-202486.8400EUR-0.18% 100 EUR4.50%5.66%6.85%16.07%19.68%18.62%9.51%8.08%--30.04.20240.81%6.62%11.53%21.43%23-05-202422-11-20231.751.5020-05-20241990-039077,335,210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)22-05-202412.2600EUR-0.33% 100 EUR4.50%3.90%5.69%15.44%16.76%13.73%8.99%9.98%--30.04.20240.80%7.43%12.97%25.51%23-05-202422-11-20231.75020-05-20241990-04101,322,788,432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)22-05-2024116.0200EUR-1.15% 100 EUR4.50%1.86%-0.02%8.68%8.67%4.85%-1.21%3.35%--30.04.2024-0.10%7.63%-2.28%20.56%23-05-202422-11-20231.65020-05-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)22-05-202459.1700EUR-0.19% 100 EUR4.50%5.66%6.84%13.74%17.28%14.43%5.83%3.73%--30.04.20240.51%6.46%7.65%20.42%23-05-202426-01-20241.099polročne12.1983.71%11-04-20241.751.5020-05-20241990-0390433,571,751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)22-05-202441.5900USD-0.41% 1,000 USD4.50%1.81%0.70%1.81%3.82%4.24%-8.68%---30.04.2024-0.75%5.49%-8.15%20.15%23-05-202422-11-20231.05020-05-20244096-00129788,954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)22-05-2024204.6100EUR0.02% 100 EUR4.50%8.08%7.34%17.73%18.32%13.67%-0.46%4.54%--30.04.2024-0.06%9.12%3.39%33.83%23-05-202422-11-20232.051.8020-05-20242980-062092,025,295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)22-05-20241,348.6400CZK-0.21% 25,000 CZK4.50%5.58%7.43%14.65%19.49%17.11%8.89%5.59%--30.04.20240.74%6.31%10.13%18.63%23-05-202426-01-202424.834polročne149.6683.68%22-11-20231.751.5020-05-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK22-05-20243,213.4500CZK-0.02% 25,000 CZK4.50%1.19%1.98%7.88%11.13%13.36%3.28%3.47%2.74%2.56%30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%23-05-202422-11-20231.451.2020-05-20248092-00225526,439,516130.85-30.85BOND-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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)22-05-2024166.8900EUR-0.45% 100 EUR4.50%3.53%7.30%15.45%15.31%14.07%7.90%7.66%--30.04.20240.71%7.72%12.61%25.49%23-05-202422-11-20231.751.5020-05-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)22-05-20243,305.1699CZK-0.07% 25,000 CZK4.50%4.59%5.39%17.88%17.50%12.59%9.68%9.90%--30.04.20240.78%6.92%11.58%20.47%23-05-202422-11-20231.751.5020-05-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE22-05-202419.0100EUR-0.11% 100 EUR4.50%0.53%0.96%4.28%5.85%6.68%-2.58%-1.02%-0.33%0.49%30.04.2024-0.24%3.05%-3.12%11.14%-1.83%3.96%-0.56%2.15%0.12%1.52%23-05-202422-11-20231.05020-05-202490910027219,161,261115.98-15.98BOND-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
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)22-05-202476.7200EUR-0.44% 100 EUR4.50%3.59%7.47%15.80%------23-05-202422-11-20231.150.7520-05-20242980-0430178,971,300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE22-05-2024138.8100EUR-0.14% 100 EUR4.50%-0.29%1.15%0.46%-0.43%0.19%-2.51%-0.18%-0.61%-0.19%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%23-05-202422-11-20231.00020-05-20242098-003210,498,527105.78-5.783.559.12BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE22-05-2024118.6800EUR-0.19% 100 EUR4.50%0.03%0.48%2.77%4.03%3.98%-4.90%-2.27%-1.35%0.09%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%23-05-202422-11-20230.950.8020-05-20244096-0012946,967,268114.24-14.243.028.13BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)22-05-20241,096.7700CZK-0.13% 25,000 CZK4.50%0.42%-0.15%1.19%3.21%2.81%0.59%1.71%--30.04.20240.03%2.06%0.21%5.04%23-05-202422-11-20231.05020-05-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEIEAMUNDI FUNDS EQUITY INDIA - AE22-05-2024263.6500EUR0.68% 100 EUR4.50%2.06%4.34%15.45%18.32%26.02%14.07%10.79%9.60%11.65%30.04.20241.15%5.66%15.94%27.26%13.30%6.79%9.53%3.74%9.22%3.18%23-05-202422-11-20232.051.7020-05-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)22-05-202446.1400EUR-0.13% 100 EUR4.50%0.33%-0.54%0.13%1.36%0.09%-2.99%-0.91%--30.04.2024-0.27%2.10%-3.02%5.90%23-05-202422-11-20231.08020-05-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)22-05-202468.4200EUR-0.65% 100 EUR4.50%2.12%4.38%12.27%12.37%7.11%-3.34%1.37%--30.04.2024-0.32%3.51%-3.86%13.39%23-05-202422-11-20231.551.1520-05-202421185011423947,516,738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)22-05-202449.9900USD-0.38% 1,000 USD4.50%2.10%-0.34%-0.18%1.19%0.40%-6.72%-1.49%--30.04.2024-0.56%4.68%-5.32%16.22%23-05-202422-11-20231.05020-05-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)22-05-202494.6400EUR-0.10% 100 EUR4.50%0.51%0.97%4.23%5.75%6.58%-2.67%---30.04.2024-0.24%3.05%-3.19%11.14%23-05-202422-11-20231.150.9020-05-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK22-05-20245,787.2202CZK-0.65% 25,000 CZK4.50%2.49%5.26%14.57%19.35%21.55%15.49%14.81%8.44%-30.04.20241.23%5.08%16.32%17.16%11.38%8.55%6.58%6.25%23-05-202415-02-20241.751.5020-05-20242980-0790312,822,631131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)22-05-20241,149.5200CZK-0.30% 25,000 CZK4.50%1.48%3.04%9.25%11.35%9.19%1.59%3.31%--30.04.20240.10%2.15%0.67%6.84%23-05-202422-11-20231.451.0520-05-2024121269743495546,643,660230.34-130.349.572.49102BAL-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE22-05-202423.0500EUR-0.04% 100 EUR4.50%1.10%1.59%6.71%9.09%10.34%-0.37%0.96%1.09%1.73%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%23-05-202422-11-20231.451.2020-05-20248092-0022546,377,926130.85-30.85BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)22-05-202491.6600USD-0.33% 1,000 USD4.50%2.30%1.19%3.28%5.60%6.93%-6.48%---30.04.2024-0.55%5.26%-5.34%20.38%23-05-202422-11-20231.15020-05-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)22-05-202455.5200EUR-0.16% 100 EUR4.50%2.66%2.68%6.83%8.35%6.06%0.08%2.74%--30.04.2024-0.03%3.73%0.68%12.38%23-05-202422-11-20231.75020-05-20249236351185532,376,379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)22-05-202448.4100USD-0.16% 1,000 USD4.50%0.29%0.92%3.77%5.40%6.00%-2.69%---30.04.2024-0.25%3.14%-3.63%11.53%23-05-202422-11-20231.15020-05-20243-097-00361402,341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)22-05-202443.5200EUR-0.18% 100 EUR4.50%0.02%0.46%2.76%3.99%3.89%-4.96%---30.04.2024-0.45%3.28%-6.06%11.37%23-05-202422-11-20231.05020-05-20244096-0012953,325,286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)22-05-202446.0000EUR-0.15% 100 EUR4.50%1.50%1.52%4.43%4.78%1.52%-3.53%-0.70%--30.04.2024-0.33%3.72%-2.68%12.17%23-05-202425-04-20241.033štvrťročne22.0664.48%22-11-20231.75020-05-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)22-05-202413.2700USD-0.60% 1,000 USD4.50%5.74%5.91%15.09%16.61%14.00%4.71%9.32%--30.04.20240.54%9.58%10.82%34.86%23-05-202422-11-20231.751.5020-05-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)22-05-2024221.6000USD-0.22% 1,000 USD4.50%9.99%7.57%17.39%18.14%14.04%-4.38%3.93%--30.04.2024-0.34%11.01%1.56%40.82%23-05-202422-11-20232.051.8022-05-20242980-06208,545,841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)22-05-20241,657.8600CZK-0.21% 25,000 CZK4.50%5.58%7.43%16.97%21.90%21.35%12.65%9.99%--30.04.20241.03%6.42%14.08%19.55%23-05-202422-11-20231.751.5020-05-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)22-05-202452.4900USD-0.21% 1,000 USD4.50%4.62%6.38%14.36%17.88%16.08%7.30%5.36%--30.04.20240.62%6.37%8.95%20.03%23-05-202425-04-20240.968štvrťročne21.9363.68%22-11-20231.751.5020-05-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK22-05-20242,812.8101CZK-0.09% 25,000 CZK4.50%0.55%1.31%5.09%7.35%9.02%0.38%1.12%1.10%1.19%30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%23-05-202422-11-20231.050.8020-05-2024909100272109,411,160115.98-15.98BOND-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU22-05-2024402.6000USD0.44% 1,000 USD4.50%3.87%4.57%15.11%18.15%26.39%9.60%10.13%9.00%9.09%30.04.20240.80%5.41%13.05%31.53%11.50%7.43%8.66%5.88%8.50%2.79%23-05-202422-11-20232.051.7020-05-20246960-238041,439,350105.23-5.2322.292.97879EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22-05-202446.2366USD-0.23% 1,000 USD5.00%4.91%4.29%17.41%21.65%27.67%9.76%12.86%11.56%10.32%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%23-05-202414-04-20231.771.0020-05-202401000012003,476,927100.00018.674.517228EQ-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
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 2081