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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 
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)17-05-2024106.6000EUR0.00% 100 EUR4.50%0.91%1.50%6.66%7.93%9.91%-0.47%0.67%--30.04.2024-0.04%3.23%-0.67%13.25%19-05-202422-11-20231.501.2018-04-20243195-0319613,357,171132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17-05-202499.6300USD0.01% 1,000 USD4.50%1.07%1.88%7.45%9.14%11.67%1.19%2.25%--30.04.20240.09%3.25%0.87%13.49%19-05-202422-11-20231.501.2018-04-20243195-031962,418,031132.98-32.98007.483.11BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)17-05-20241,647.8600CZK0.06% 25,000 CZK4.50%6.29%5.90%10.37%11.78%16.14%-0.92%3.37%--30.04.2024-0.14%5.98%2.65%25.47%19-05-202422-11-20231.751.5018-04-202497517-0571365,376,398172.83-72.8310.901.604528BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)17-05-202497.5100EUR0.00% 100 EUR4.50%4.00%4.89%10.24%11.39%14.68%1.93%3.41%--30.04.20240.10%4.75%3.94%19.88%19-05-202422-11-20231.751.5018-04-202497517-057131,251,184172.83-72.8310.901.604528BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)17-05-202465.2400EUR0.06% 100 EUR4.50%6.18%5.48%9.17%9.70%12.99%-4.61%0.76%--30.04.2024-0.45%6.06%-0.59%27.38%19-05-202422-11-20231.751.5018-04-202497517-05713641,899172.83-72.8310.901.604528BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)17-05-2024107.8100USD0.06% 1,000 USD4.50%6.34%5.91%10.12%11.26%15.26%-2.13%3.22%--30.04.2024-0.24%6.03%1.79%26.84%19-05-202422-11-20231.751.5018-04-202497517-057132,990,220172.83-72.8310.901.604528BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)17-05-20241,504.9600CZK0.05% 25,000 CZK4.50%1.99%3.26%9.09%9.72%12.43%0.91%2.12%--30.04.20240.07%3.57%1.80%16.47%19-05-202422-11-20231.601.2018-04-20245194-05199142,965,541126.12-26.12009.593.98BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)17-05-2024126.1900EUR0.00% 100 EUR4.50%-0.22%2.23%8.83%9.16%10.74%2.90%2.08%--30.04.20240.25%3.27%3.00%12.26%19-05-202422-11-20231.601.2018-04-20245194-051992,001,870126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)17-05-2024137.2500USD0.06% 1,000 USD4.50%2.03%3.23%8.71%9.02%11.30%-0.82%1.55%--30.04.2024-0.07%3.73%0.40%17.90%19-05-202422-11-20231.601.3518-04-20245194-051996,819,612126.12-26.12009.593.98BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)17-05-20241,473.2200CZK-0.22% 25,000 CZK4.50%1.94%1.42%5.73%6.02%3.84%-0.83%1.46%--30.04.2024-0.11%3.25%-0.77%9.78%19-05-202422-11-20231.751.0018-04-20242098-047341,302,383,532159.80-59.808.930.797.044.944852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17-05-202411.0800EUR-0.27% 100 EUR4.50%-0.27%0.36%5.52%5.52%2.40%1.08%1.26%--30.04.20240.08%3.10%0.51%9.18%19-05-202422-11-20231.751.5018-04-20242098-0473420,989,930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17-05-202478.8700EUR-0.23% 100 EUR4.50%1.81%0.93%4.51%4.00%0.92%-4.34%-1.09%--30.04.2024-0.40%3.30%-3.85%11.47%19-05-202422-11-20231.751.0019-04-20242098-0473425,945,637159.80-59.808.930.797.044.944852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17-05-202412.0600USD-0.25% 1,000 USD4.50%2.03%1.43%5.51%5.51%2.99%-2.55%0.75%--30.04.2024-0.25%3.32%-2.26%11.23%19-05-202422-11-20231.751.5018-04-20242098-04734136,447,625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17-05-202492.8700EUR-0.32% 100 EUR4.50%-0.49%-0.21%3.93%4.28%0.56%0.03%0.33%--30.04.2024-0.01%3.15%-0.96%8.84%19-05-202422-11-20231.301.0518-04-20245095-008428,456,368146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17-05-2024542.9500EUR0.16% 100 EUR4.50%2.54%3.93%17.47%24.76%31.85%14.32%15.92%--30.04.20241.06%8.20%13.89%26.09%19-05-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17-05-2024194.8400EUR0.22% 100 EUR4.50%4.71%4.54%16.47%22.98%30.05%7.68%12.75%--30.04.20240.57%9.06%8.99%32.49%19-05-202422-11-20231.751.5018-04-20242980-042075,437,738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17-05-2024591.0700USD0.22% 1,000 USD4.50%4.86%4.94%17.35%24.66%32.59%10.23%15.34%--30.04.20240.76%9.09%11.45%32.71%19-05-202422-11-20231.751.5018-04-20242980-0420431,703,322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)17-05-202414.5700EUR-0.07% 100 EUR4.50%-0.34%1.18%7.77%8.33%8.98%4.44%3.11%--30.04.20240.38%3.63%4.35%10.59%19-05-202422-11-20231.601.3518-04-20246193-0117910,306,658128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)17-05-202497.5100EUR-0.05% 100 EUR4.50%1.77%1.72%6.74%6.77%7.46%-1.20%0.69%--30.04.2024-0.11%3.49%-0.20%13.83%19-05-202422-11-20231.601.2018-04-20246193-01179873,214128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)17-05-202415.8500USD-0.06% 1,000 USD4.50%1.93%2.13%7.60%8.12%9.54%0.66%2.59%--30.04.20240.04%3.47%1.53%13.70%19-05-202422-11-20231.601.3518-04-20246193-0117937,063,168128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)17-05-202461.6900EUR0.11% 100 EUR4.50%3.35%6.55%8.49%6.84%4.15%4.78%4.65%--30.04.20240.40%4.61%7.09%16.68%19-05-202422-11-20231.781.5018-04-202496823-0876422,723,419180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)17-05-202467.1000USD0.15% 1,000 USD4.50%5.67%7.57%8.37%6.68%4.66%1.00%4.11%--30.04.20240.09%5.73%4.02%16.03%19-05-202422-11-20231.751.5018-04-202496823-087641,024,328180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16-05-20243,313.3201CZK-0.34% 25,000 CZK4.50%4.57%6.99%20.24%16.41%14.89%9.73%9.82%--30.04.20240.78%6.92%11.58%20.47%18-05-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)16-05-202412.0700EUR-0.41% 100 EUR4.50%4.23%6.06%19.15%13.87%12.07%6.44%8.14%--30.04.20240.55%7.11%9.52%23.78%18-05-202422-11-20231.781.5018-04-2024-01000-0420232,887,523123.67-23.6714.572.478218EQ-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)16-05-202413.1300USD-0.23% 1,000 USD4.50%6.66%7.10%19.15%13.58%12.13%2.62%7.56%--30.04.20240.26%9.02%7.20%31.17%18-05-202422-11-20231.751.5018-04-2024-01000-04207,910,872123.67-23.6714.572.478218EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)17-05-2024503.7000CZK0.23% 25,000 CZK4.50%1.79%0.68%13.30%19.19%28.00%2.64%2.89%--30.04.20240.34%7.30%4.74%35.21%19-05-202422-11-20232.15018-04-2024-01020-21160160,358,815105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)16-05-202420.2800EUR0.05% 100 EUR4.50%2.22%3.42%12.29%15.62%22.10%3.46%3.62%--30.04.20240.42%7.62%7.51%37.45%18-05-202422-11-20232.181.8018-04-2024-01020-2116035,982,510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)16-05-202422.0800USD0.18% 1,000 USD4.50%4.55%4.35%12.25%15.24%22.19%-0.20%3.07%--30.04.20240.07%8.00%4.70%38.48%18-05-202422-11-20232.151.8018-04-2024-01020-2116012,589,494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)17-05-202469.0300EUR0.29% 100 EUR4.50%1.65%0.13%2.86%3.82%4.31%0.23%0.13%--30.04.20240.01%3.16%-0.32%6.95%19-05-202422-11-20231.701.2018-04-202440950015581,980,561127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)17-05-202475.3300USD0.35% 1,000 USD4.50%3.92%1.10%2.74%3.67%4.83%-3.29%-0.31%--30.04.2024-0.28%5.21%-2.57%17.09%19-05-202422-11-20231.70018-04-20244095001553,006,507127.72-27.727.335.63BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17-05-20241,155.0000CZK0.18% 25,000 CZK4.50%2.68%4.41%12.43%14.23%19.51%0.69%2.17%--30.04.20240.04%4.25%0.14%19.96%19-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)17-05-202450.9100EUR0.18% 100 EUR4.50%2.56%3.96%11.18%12.09%16.21%-2.91%-0.45%--30.04.2024-0.26%4.29%-3.05%20.31%19-05-202411-12-20231.451.1018-04-20245095-032475,942,560221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)17-05-2024119.9400EUR0.09% 100 EUR4.50%2.69%3.75%8.54%9.15%7.14%-0.31%4.14%--30.04.2024-0.05%4.70%2.37%19.29%19-05-202422-11-20231.751.5018-04-202455138644120742,295,587166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)17-05-2024130.4600USD0.15% 1,000 USD4.50%5.00%4.76%8.43%9.01%7.68%-3.64%3.61%--30.04.2024-0.31%6.98%0.11%25.41%19-05-202422-11-20231.75018-04-20245513864412072,420,365166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17-05-202419.7300EUR0.10% 100 EUR4.50%1.65%3.14%13.78%13.33%19.00%8.14%11.58%--30.04.20240.67%7.22%11.48%24.85%19-05-202422-11-20231.751.2518-04-20242980-045021,443,075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17-05-2024130.9000EUR0.14% 100 EUR4.50%3.77%3.70%12.68%11.60%17.25%1.90%8.61%--30.04.20240.18%8.36%6.50%29.21%19-05-202422-11-20231.751.2518-04-20242980-04509,296,960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17-05-202421.4600USD0.09% 1,000 USD4.50%3.87%4.07%13.61%13.19%19.55%4.23%10.99%--30.04.20240.38%8.38%8.75%28.88%19-05-202422-11-20231.751.2518-04-20242980-045052,109,704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17-05-2024236.8100EUR0.11% 100 EUR4.50%2.60%4.29%11.81%8.30%12.92%6.10%8.50%--30.04.20240.59%7.24%11.98%26.64%19-05-202422-11-20231.751.5018-04-20242980-0480139,184,611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17-05-2024258.4500USD0.16% 1,000 USD4.50%4.92%5.30%11.69%8.16%13.49%2.31%8.02%--30.04.20240.30%8.62%8.97%27.63%19-05-202422-11-20231.751.5018-04-20242980-048080,830,971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)17-05-20246.9900EUR-0.14% 100 EUR4.50%-1.69%0.58%3.56%5.11%6.07%6.91%2.73%--30.04.20240.60%3.44%5.37%10.22%19-05-202422-11-20231.050.9018-04-202419081-004748,899,760101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17-05-20247.6000USD0.00% 1,000 USD4.50%0.53%1.60%3.54%4.97%6.59%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%19-05-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)17-05-20245,561.5098CZK0.30% 25,000 CZK4.50%6.46%8.63%23.62%28.85%39.29%10.19%14.88%--30.04.20240.81%8.96%11.79%31.70%19-05-202422-11-20231.751.2518-04-202401000-04304,620,350,337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)17-05-202422.0000EUR0.23% 100 EUR4.50%4.31%7.74%23.60%28.65%37.76%13.09%15.40%--30.04.20241.02%7.90%13.69%28.73%19-05-202422-11-20231.751.2518-04-202401000-0430863,901,964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)17-05-202423.9300USD0.25% 1,000 USD4.50%6.69%8.77%23.48%28.52%38.48%9.02%14.80%--30.04.20240.72%8.99%10.97%32.81%19-05-202422-11-20231.751.2518-04-202401000-04301,009,825,907108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17-05-2024930.6000CZK0.28% 25,000 CZK4.50%3.57%0.84%2.76%3.85%5.25%-2.33%---30.04.2024-0.19%4.92%-2.04%15.85%19-05-202422-11-20231.70018-04-202440950015531,213,596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17-05-202449.1900USD-0.28% 1,000 USD4.50%1.76%0.82%3.95%4.37%1.36%-3.31%---30.04.2024-0.31%3.35%-3.56%9.99%19-05-202422-11-20231.00018-04-20245095-0084231,497,824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17-05-20241,437.9600CZK0.16% 25,000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19-05-202422-11-20231.75018-04-20242980-0480426,204,754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U17-05-202435.2800USD0.31% 100,000 EUR4.50%10.42%9.94%15.60%15.18%15.33%-5.88%3.63%--30.04.2024-0.65%8.83%-4.60%30.76%19-05-202422-11-20232.251.8516-05-20243940385014,617,847102.57-2.5714.581.75893EQ-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
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17-05-202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19-05-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR17-05-2024106.7500EUR0.00% 100 EUR1.50%0.51%1.44%3.53%5.11%7.36%-0.58%1.32%--30.04.2024-0.05%2.42%-0.22%10.83%19-05-202431-01-20240.750.6500.0105118-04-2024809200948,218,504100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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