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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 29-05-2024 | 1,310.2700 | CZK | -0.90% | 25,000 CZK | 4.50% | 1.98% | 3.38% | 14.37% | 15.73% | 20.46% | 8.72% | 8.31% | - | - | 30.04.2024 | 0.73% | 5.98% | 10.00% | 17.02% | 30-05-2024 | 25-04-2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 5 | 95 | 0 | -0 | 56 | 0 | 1,399,453,684 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 29-05-2024 | 62.0300 | EUR | -1.08% | 100 EUR | 4.50% | -1.82% | -0.62% | 5.33% | 1.72% | 8.18% | -1.18% | - | - | - | 30.04.2024 | 0.11% | 8.63% | 6.72% | 28.26% | 30-05-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 38,602,263 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 29-05-2024 | 1,380.1801 | CZK | -1.08% | 25,000 CZK | 4.50% | -1.74% | -0.24% | 6.52% | 3.64% | 11.22% | 2.72% | - | - | - | 30.04.2024 | 0.43% | 8.59% | 9.96% | 25.29% | 30-05-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405,231,434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 29-05-2024 | 85.8200 | EUR | -0.84% | 100 EUR | 4.50% | 2.15% | 4.80% | 13.28% | 16.62% | 18.65% | 8.44% | 8.39% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77,335,210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 29-05-2024 | 58.4700 | EUR | -0.85% | 100 EUR | 4.50% | 2.15% | 4.78% | 10.99% | 14.29% | 14.47% | 4.79% | 4.02% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 30-05-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.73% | 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) | 29-05-2024 | 51.8500 | USD | -0.84% | 1,000 USD | 4.50% | 2.21% | 4.28% | 11.72% | 14.64% | 16.00% | 6.26% | 5.63% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 30-05-2024 | 25-04-2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.70% | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5,332,984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 29-05-2024 | 164.7400 | EUR | -1.18% | 100 EUR | 4.50% | 1.22% | 6.35% | 12.96% | 12.03% | 14.77% | 6.82% | 7.83% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432,549,297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 29-05-2024 | 1,183.0400 | CZK | -0.58% | 25,000 CZK | 4.50% | 0.96% | 1.23% | 4.96% | 6.85% | 8.23% | 2.38% | 4.49% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 30-05-2024 | 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) | 29-05-2024 | 751.2500 | CZK | -0.58% | 25,000 CZK | 4.50% | 0.96% | -0.18% | 2.04% | 2.35% | 2.28% | -2.48% | -0.26% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 30-05-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.56% | 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) | 29-05-2024 | 83.4700 | EUR | -0.01% | 100 EUR | 4.50% | 0.06% | 1.31% | 6.26% | 6.41% | 6.21% | 4.73% | 4.45% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 30-05-2024 | 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) | 29-05-2024 | 51.2600 | EUR | -0.58% | 100 EUR | 4.50% | 0.87% | 0.85% | 3.87% | 4.89% | 5.34% | -1.35% | 1.82% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 30-05-2024 | 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) | 29-05-2024 | 33.4200 | EUR | -0.57% | 100 EUR | 4.50% | 0.88% | -0.57% | 0.94% | 0.42% | -0.54% | -6.06% | -2.85% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 30-05-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.61% | 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) | 29-05-2024 | 49.1200 | EUR | -0.02% | 100 EUR | 4.50% | 0.06% | -0.08% | 3.39% | 2.04% | 0.41% | -0.10% | -0.22% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPU | AMUNDI FUNDS US PIONEER FUND - A USD (C) | 29-05-2024 | 23.8100 | USD | -0.87% | 1,000 USD | 4.50% | 3.57% | 6.63% | 22.04% | 24.01% | 34.52% | 8.39% | 15.19% | - | - | 30.04.2024 | 0.72% | 8.99% | 10.97% | 32.81% | 30-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 976,365,086 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 25.98% | 0.98 | 0.99 | 8.68% | 3/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.63% | 0.97 | 0.93 | 3.03% | 3/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPE | AMUNDI FUNDS US PIONEER FUND - A EUR (C) | 29-05-2024 | 22.0100 | EUR | -0.32% | 100 EUR | 4.50% | 2.56% | 6.69% | 23.79% | 24.14% | 33.07% | 12.76% | 15.87% | - | - | 30.04.2024 | 1.02% | 7.90% | 13.69% | 28.73% | 30-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 840,712,099 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | AMUSPU | USD | 0.3675% | 17.40% | 26.24% | 0.97 | 0.99 | 9.04% | 2/10 | EQ-US | AMUSPU | USD | 2.1319% | 28.36% | 29.45% | 0.95 | 0.99 | 1.31% | 6/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSPC | AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | 29-05-2024 | 5,532.1802 | CZK | -0.86% | 25,000 CZK | 4.50% | 3.46% | 6.41% | 22.11% | 24.27% | 35.24% | 9.53% | 15.25% | - | - | 30.04.2024 | 0.81% | 8.96% | 11.79% | 31.70% | 30-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 4,563,104,351 | 108.40 | -8.40 | 21.87 | 3.35 | 75 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 29-05-2024 | 62.7700 | USD | -0.59% | 1,000 USD | 4.50% | 1.00% | 1.23% | 4.70% | 6.26% | 7.28% | 0.66% | 3.83% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 30-05-2024 | 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) | 29-05-2024 | 52.9400 | USD | -0.56% | 1,000 USD | 4.50% | 1.01% | -0.19% | 1.81% | 1.83% | 1.40% | -4.13% | -0.88% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 30-05-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.57% | 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) | 29-05-2024 | 1,595.5601 | CZK | -1.22% | 25,000 CZK | 4.50% | 0.25% | 2.35% | 6.00% | 6.33% | 12.68% | -2.52% | 3.02% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 30-05-2024 | 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) | 29-05-2024 | 94.9800 | EUR | -0.65% | 100 EUR | 4.50% | -0.62% | 2.48% | 7.41% | 6.04% | 10.79% | 0.69% | 3.14% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 30-05-2024 | 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) | 29-05-2024 | 63.1500 | EUR | -1.22% | 100 EUR | 4.50% | 0.19% | 2.00% | 4.92% | 4.41% | 9.71% | -6.15% | 0.42% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 29-05-2024 | 248.0700 | USD | -1.08% | 1,000 USD | 4.50% | -1.68% | -0.24% | 6.20% | 3.17% | 10.34% | 1.10% | 7.66% | - | - | 30.04.2024 | 0.30% | 8.62% | 8.97% | 27.63% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 76,065,833 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 29-05-2024 | 228.6100 | EUR | -0.53% | 100 EUR | 4.50% | -2.60% | -0.17% | 7.79% | 3.32% | 9.25% | 5.17% | 8.23% | - | - | 30.04.2024 | 0.59% | 7.24% | 11.98% | 26.64% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145,266,423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 29-05-2024 | 20.8200 | USD | -0.95% | 1,000 USD | 4.50% | -0.72% | -1.09% | 9.06% | 7.82% | 14.71% | 2.99% | 10.90% | - | - | 30.04.2024 | 0.38% | 8.38% | 8.75% | 28.88% | 30-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 48,848,306 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 29-05-2024 | 126.9100 | EUR | -0.97% | 100 EUR | 4.50% | -0.84% | -1.49% | 8.17% | 6.29% | 12.50% | 0.66% | 8.53% | - | - | 30.04.2024 | 0.18% | 8.36% | 6.50% | 29.21% | 30-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 8,565,808 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 29-05-2024 | 19.2400 | EUR | -0.41% | 100 EUR | 4.50% | -1.64% | -1.03% | 10.70% | 7.91% | 13.51% | 7.13% | 11.57% | - | - | 30.04.2024 | 0.67% | 7.22% | 11.48% | 24.85% | 30-05-2024 | 22-11-2023 | 1.75 | 1.25 | 28-05-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 20,560,083 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 29-05-2024 | 104.4100 | USD | -1.20% | 1,000 USD | 4.50% | 0.32% | 2.41% | 5.83% | 5.89% | 11.91% | -3.71% | 2.86% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 29-05-2024 | 1,455.1200 | CZK | -0.49% | 25,000 CZK | 4.50% | 0.54% | -0.45% | 2.72% | 3.49% | 3.83% | -1.33% | 1.15% | - | - | 30.04.2024 | -0.11% | 3.25% | -0.77% | 9.78% | 30-05-2024 | 22-11-2023 | 1.75 | 1.00 | 28-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 1,293,679,790 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 29-05-2024 | 11.0100 | EUR | 0.09% | 100 EUR | 4.50% | -0.36% | -0.36% | 3.97% | 3.09% | 1.94% | 0.86% | 1.03% | - | - | 30.04.2024 | 0.08% | 3.10% | 0.51% | 9.18% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20,822,196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 29-05-2024 | 77.8700 | EUR | -0.50% | 100 EUR | 4.50% | 0.43% | -0.87% | 1.55% | 1.57% | 0.97% | -4.83% | -1.39% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 30-05-2024 | 22-11-2023 | 1.75 | 1.00 | 29-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 25,328,254 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 29-05-2024 | 127.6800 | USD | -1.25% | 1,000 USD | 4.50% | 1.29% | 1.21% | 4.31% | 5.74% | 7.41% | -4.71% | 3.31% | - | - | 30.04.2024 | -0.31% | 6.98% | 0.11% | 25.41% | 30-05-2024 | 22-11-2023 | 1.75 | 0 | 28-05-2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2,328,087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 29-05-2024 | 118.0500 | EUR | -0.70% | 100 EUR | 4.50% | 0.35% | 1.28% | 5.86% | 5.88% | 6.33% | -1.17% | 3.93% | - | - | 30.04.2024 | -0.05% | 4.70% | 2.37% | 19.29% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 4 | 52 | 38 | 6 | 442 | 199 | 41,226,955 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 29-05-2024 | 11.9100 | USD | -0.50% | 1,000 USD | 4.50% | 0.68% | -0.42% | 2.50% | 3.03% | 2.94% | -3.03% | 0.43% | - | - | 30.04.2024 | -0.25% | 3.32% | -2.26% | 11.23% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | -1 | 0 | 101 | -0 | 4 | 772 | 132,031,839 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 29-05-2024 | 541.5000 | EUR | -0.07% | 100 EUR | 4.50% | 1.63% | 2.44% | 16.99% | 19.80% | 28.09% | 13.85% | 16.29% | - | - | 30.04.2024 | 1.06% | 8.20% | 13.89% | 26.09% | 30-05-2024 | 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) | 29-05-2024 | 193.1400 | EUR | -0.63% | 100 EUR | 4.50% | 2.46% | 1.99% | 14.41% | 18.10% | 27.01% | 6.91% | 13.02% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 30-05-2024 | 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) | 29-05-2024 | 586.1200 | USD | -0.62% | 1,000 USD | 4.50% | 2.59% | 2.37% | 15.30% | 19.68% | 29.45% | 9.45% | 15.61% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 29-05-2024 | 12.7900 | USD | -1.69% | 1,000 USD | 4.50% | 2.40% | 3.40% | 12.69% | 10.35% | 11.51% | 1.17% | 7.72% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 29-05-2024 | 65.8000 | USD | -0.96% | 1,000 USD | 4.50% | 1.17% | 5.63% | 4.94% | 2.60% | 4.43% | -0.01% | 3.96% | - | - | 30.04.2024 | 0.09% | 5.73% | 4.02% | 16.03% | 30-05-2024 | 22-11-2023 | 1.75 | 1.50 | 28-05-2024 | 7 | 71 | 22 | -0 | 86 | 64 | 1,022,798 | 175.91 | -75.91 | 15.55 | 1.56 | 38 | 33 | 5.32 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 29-05-2024 | 3,240.0200 | CZK | -1.20% | 25,000 CZK | 4.50% | 1.52% | 4.01% | 15.37% | 12.49% | 12.90% | 8.58% | 9.95% | - | - | 30.04.2024 | 0.78% | 6.92% | 11.58% | 20.47% | 30-05-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 29-05-2024 | 11.5800 | USD | -0.43% | 1,000 USD | 5.25% | -0.17% | 1.85% | - | - | - | - | - | - | - | 30-05-2024 | 29-03-2024 | 1.75 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 8,590,994 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 10.7500 | EUR | -0.37% | 100 EUR | 5.25% | -0.28% | 1.51% | - | - | - | - | - | - | - | 30-05-2024 | 29-03-2024 | 1.75 | 0 | 28-05-2024 | 79 | 7 | 3 | 10 | 312 | 188 | 7,448,207 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 29-05-2024 | 101.2200 | EUR | -1.06% | 100 EUR | 5.00% | 0.46% | -3.99% | -0.72% | -1.69% | 0.58% | - | - | - | - | 30-05-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.400 | 28-05-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 143,268,127 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 29-05-2024 | 123.8800 | USD | -1.05% | 1,000 USD | 5.00% | 0.63% | -3.56% | 0.25% | -0.19% | 2.70% | - | - | - | - | 30-05-2024 | 29-02-2024 | 1.76 | 1.50 | 0 | 0.310 | 28-05-2024 | 1 | 7 | 96 | -4 | 1 | 243 | 220,160,461 | 245.07 | -145.07 | 5.06 | 21 | 79 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 29-05-2024 | 27.0852 | USD | -1.93% | 1,000 USD | 5.00% | 2.51% | 3.42% | 8.34% | 9.49% | 11.59% | -0.22% | 5.49% | 2.90% | 1.79% | 30.04.2024 | 0.17% | 9.16% | 5.95% | 30.78% | 4.62% | 6.85% | 3.13% | 5.49% | 2.87% | 2.55% | 30-05-2024 | 14-04-2023 | 1.76 | 1.30 | 28-05-2024 | 0 | 98 | 0 | 2 | 112 | 0 | 11,090,432 | 100.00 | 0 | 12.22 | 1.60 | 80 | 19 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 29-05-2024 | 17.1700 | EUR | -0.58% | 100 EUR | 5.75% | 1.06% | 1.24% | 9.64% | 9.15% | 10.85% | 5.03% | 6.90% | 3.38% | 4.03% | 30.04.2024 | 0.40% | 4.98% | 7.13% | 16.95% | 6.98% | 3.49% | 3.62% | 2.53% | 2.61% | 1.38% | 30-05-2024 | 29-02-2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 28-05-2024 | 4 | 73 | 16 | 7 | 132 | 95 | 104,757,926 | 101.17 | -1.17 | 16.50 | 2.41 | 62 | 11 | 3.98 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 29-05-2024 | 46.0356 | USD | -0.60% | 1,000 USD | 5.00% | 2.89% | 3.72% | 17.34% | 18.37% | 26.83% | 8.90% | 13.36% | 11.37% | 10.09% | 30.04.2024 | 0.74% | 8.23% | 11.43% | 26.47% | 11.78% | 6.27% | 10.73% | 5.99% | 10.31% | 2.24% | 30-05-2024 | 14-04-2023 | 1.77 | 1.00 | 28-05-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
FFGMEH | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR (EUR/USD hedged) | 29-05-2024 | 9.9780 | EUR | -1.01% | 100 EUR | 5.25% | 2.56% | 2.94% | 10.25% | 10.67% | 13.35% | -3.29% | -0.92% | -0.78% | - | 30.04.2024 | -0.27% | 5.84% | -2.86% | 19.13% | -2.43% | 4.48% | 30-05-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 3,843,152 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGME | Fidelity - Global Multi Asset Dynamic Fund A-ACC-EUR | 29-05-2024 | 12.1200 | EUR | -0.33% | 100 EUR | 5.25% | 1.85% | 3.32% | 12.85% | 12.64% | 14.56% | 2.73% | 1.68% | 1.95% | - | 30.04.2024 | 0.20% | 4.75% | 1.56% | 15.17% | 0.96% | 3.69% | 30-05-2024 | 29-03-2024 | 1.78 | 1.25 | 28-05-2024 | 19 | 68 | 12 | 1 | 913 | 1327 | 2,280,431 | 134.50 | -34.50 | 18.25 | 2.83 | 51 | 14 | 2.90 | 5.36 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 29-05-2024 | 41.1600 | EUR | -0.24% | 100 EUR | 3.00% | 1.01% | -7.75% | -5.90% | -5.31% | -2.95% | -6.65% | -6.63% | -7.21% | -6.57% | 30.04.2024 | -0.54% | 4.82% | -6.09% | 8.39% | -7.24% | 3.03% | -7.12% | 1.33% | -6.97% | 0.69% | 30-05-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.15% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 29-05-2024 | 67.1200 | EUR | -0.81% | 100 EUR | 3.00% | 1.82% | -1.53% | -1.35% | 0.04% | 3.04% | -5.90% | -3.32% | -3.98% | -4.71% | 30.04.2024 | -0.46% | 5.21% | -4.40% | 19.17% | -5.24% | 4.20% | -4.48% | 2.83% | -3.93% | 1.03% | 30-05-2024 | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 28-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 836,272 | 154.83 | -54.83 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
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