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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 
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)10-06-202422.5300EUR1.08% 100 EUR4.50%2.83%8.63%22.31%26.50%33.55%13.50%16.06%--31.05.20241.11%7.67%13.67%28.21%11-06-202422-11-20231.751.2504-06-20242980-0420840,712,099108.40-8.4021.873.357524EQ-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)10-06-202424.1800USD0.33% 1,000 USD4.50%2.54%6.38%21.94%26.73%33.08%8.83%14.78%--31.05.20240.83%8.98%10.64%31.98%11-06-202422-11-20231.751.2504-06-20242980-0420976,365,086108.40-8.4021.873.357524EQ-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
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)10-06-20245,619.4702CZK0.35% 25,000 CZK4.50%2.46%6.17%21.88%27.02%33.79%10.00%14.87%--31.05.20240.91%8.92%11.52%31.05%11-06-202422-11-20231.751.2504-06-20242980-04204,563,104,351108.40-8.4021.873.357524EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10-06-2024113.1100EUR-0.05% 100 EUR4.50%0.28%0.86%2.89%5.49%6.44%1.09%1.12%0.69%0.84%31.05.20240.11%2.27%1.00%8.42%0.18%1.94%-0.01%1.20%0.26%0.63%11-06-202422-11-20231.351.3004-06-20246094-001883,609,298105.87-5.875.272.44BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK10-06-20242,974.4199CZK-0.05% 25,000 CZK4.50%0.36%1.22%3.91%7.34%9.22%4.82%3.67%2.41%1.73%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%11-06-202422-11-20231.351.3004-06-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)10-06-2024177.8600USD-1.25% 1,000 USD4.50%-1.75%2.96%9.09%14.10%14.03%2.13%6.44%--31.05.20240.43%9.90%9.43%32.20%11-06-202422-11-20231.75004-06-20241990-04305,848,707103.08-3.089.541.287324EQ-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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)10-06-2024165.4700EUR-0.53% 100 EUR4.50%-1.47%5.13%9.44%13.90%14.28%6.50%7.58%--31.05.20240.70%7.76%12.04%24.54%11-06-202422-11-20231.751.5004-06-20241990-0430432,549,297103.08-3.089.541.287324EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)10-06-202459.0900EUR-0.64% 100 EUR4.50%-0.17%5.16%9.00%16.53%15.89%4.80%3.88%--31.05.20240.49%6.28%7.53%20.22%11-06-202426-01-20241.099polročne12.1983.70%11-04-20241.751.5004-06-20241990-0390433,571,751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)10-06-20241,649.7300CZK-0.82% 25,000 CZK4.50%-0.66%5.37%11.98%20.35%22.49%11.45%10.02%--31.05.20241.01%6.30%13.99%19.42%11-06-202422-11-20231.751.5004-06-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)10-06-20241,341.9800CZK-0.82% 25,000 CZK4.50%-0.66%5.37%9.74%17.96%18.21%7.74%5.62%--31.05.20240.72%6.16%10.09%18.58%11-06-202426-01-202424.834polročne149.6683.67%22-11-20231.751.5004-06-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)10-06-202486.7200EUR-0.63% 100 EUR4.50%-0.17%5.15%11.22%18.89%20.13%8.45%8.24%--31.05.20240.78%6.45%11.36%21.13%11-06-202422-11-20231.751.5004-06-20241990-039077,335,210115.32-15.3211.851.79908EQ-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)10-06-202452.2400USD-0.82% 1,000 USD4.50%-0.61%4.40%9.59%16.48%17.26%6.17%5.38%--31.05.20240.60%6.21%8.85%19.86%11-06-202425-04-20240.968štvrťročne21.9363.67%22-11-20231.751.5004-06-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)10-06-202478.6200EUR-0.28% 100 EUR4.50%0.34%-1.23%1.87%3.19%1.13%-4.72%-1.33%--31.05.2024-0.37%3.46%-4.07%10.97%11-06-202411-04-20241.751.0006-06-20241099-0578125,288,454161.80-61.807.990.857.054.824852BOND-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
LMMCEUEXLegg Mason Martin Currie European Unconstrained Fund X EUR ACC10-06-2024162.8800EUR0.34% 100 EUR0.00%0.59%-3.12%9.59%18.35%10.27%----11-06-202429-02-20241.190.7500.25004-06-202401000-0220633,058102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
LMMCEUELegg Mason Martin Currie European Unconstrained Fund A EUR ACC10-06-2024156.2200EUR0.35% 100 EUR5.00%0.53%-3.30%9.18%17.69%9.45%----11-06-202429-02-20241.951.5000.25004-06-202401000-02201,711,313102.90-2.9030.705.428316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07-06-202411.5800EUR-0.43% 100 EUR4.50%-3.18%11.88%4.61%-7.80%-8.60%-17.66%-3.42%-2.21%2.42%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%09-06-202422-11-20232.15004-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)07-06-202412.5200USD-0.95% 1,000 USD4.50%-2.87%10.70%4.86%-6.85%-7.67%-20.87%-4.33%--31.05.2024-1.61%14.67%-17.38%28.30%09-06-202422-11-20232.15004-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)10-06-202412.0700EUR-0.41% 100 EUR4.50%0.25%3.69%12.91%14.95%11.97%5.46%8.52%--31.05.20240.56%7.02%9.10%23.28%11-06-202422-11-20231.781.5004-06-202401000-0420228,222,426120.70-20.7016.032.538119EQ-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)10-06-202412.9700USD-0.99% 1,000 USD4.50%0.08%1.65%12.68%15.29%11.81%1.16%7.37%--31.05.20240.28%8.92%6.45%29.89%11-06-202422-11-20231.751.5004-06-202401000-04207,606,443120.70-20.7016.032.538119EQ-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
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)10-06-20243,296.9900CZK-0.55% 25,000 CZK4.50%-0.22%3.94%13.82%16.62%14.39%8.55%9.99%--31.05.20240.81%6.81%11.31%20.26%11-06-202422-11-20231.751.5004-06-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD10-06-202459.6100USD0.07% 1,000 USD4.50%1.97%4.38%16.95%20.08%-----11-06-202422-11-20231.80004-06-2024-01000-0490287,224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIOEC10Amundi S.F. - Euro Curve 7-10 year10-06-202477.5200EUR-0.51% 100 EUR2.50%-1.15%-2.56%-1.27%1.28%0.53%-6.10%-2.95%-1.30%0.23%31.05.2024-0.47%3.86%-5.90%12.01%-3.09%5.81%-0.74%2.56%-0.06%2.39%11-06-202422-11-20230.750.6004-06-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 10-06-202459.9000EUR0.81% 100 EUR4.50%2.25%6.56%17.34%------11-06-202422-11-2023004-06-2024-01000-049035,953,194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)10-06-20241,469.8000CZK-0.28% 25,000 CZK4.50%0.43%-0.85%2.96%5.08%3.88%-1.20%1.20%--31.05.2024-0.07%3.41%-0.92%9.48%11-06-202422-11-20231.751.0004-06-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-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)10-06-202411.2100EUR0.54% 100 EUR4.50%0.81%1.26%3.13%4.47%3.51%1.25%1.59%--31.05.20240.11%3.05%0.59%8.86%11-06-202422-11-20231.751.5004-06-2024-10101-0477220,822,196163.77-63.778.850.846.225.024852BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)10-06-202412.0300USD-0.33% 1,000 USD4.50%0.50%-0.82%2.82%4.61%3.26%-2.90%0.47%--31.05.2024-0.21%3.49%-2.46%10.82%11-06-202422-11-20231.751.5004-06-2024-10101-04772132,031,839163.77-63.778.850.846.225.024852BOND-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
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc07-06-202444.4600EUR-0.02% 100 EUR3.00%1.41%-4.45%-18.41%-34.30%-41.69%-28.60%---31.05.2024-2.36%14.11%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc07-06-202446.5200USD-0.02% 100,000 EUR3.00%1.51%-4.06%-17.65%-33.14%-40.12%-26.80%---31.05.2024-2.16%14.14%11-06-202406-05-20241.831.5000.79404-06-20249910-02003,539,120107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)07-06-202447.1200USD0.00% 100,000 EUR3.00%1.51%-4.05%-17.65%-33.13%-40.12%-26.79%---31.05.2024-2.16%14.10%11-06-202420-04-20218.110ročne18.11017.21%06-05-20241.831.5000.79404-06-20249910-0200554,584107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc07-06-2024513.0700CZK0.01% 100,000 EUR3.00%1.58%-4.01%-17.64%-33.40%-40.53%-25.89%---31.05.2024-2.06%14.18%11-06-202406-05-20241.831.5000.79404-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC10-06-2024221.7100USD0.52% 1,000 USD0.00%2.97%-0.29%16.73%20.10%14.66%----11-06-202429-02-20241.210.7500.16004-06-2024-21020-0300207,097270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC10-06-2024208.9900EUR0.51% 100 EUR5.00%2.91%-0.50%16.28%19.41%13.75%----11-06-202429-02-20241.961.5000.16004-06-2024-21020-03004,753,236270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC10-06-2024203.3400USD0.16% 1,000 USD5.00%2.82%-2.07%16.27%20.12%13.97%----11-06-202429-02-20241.961.5000.16004-06-2024-21020-03003,968,599270.43-170.4331.506.758517EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)07-06-202447.9000USD-0.79% 1,000 USD4.50%-0.23%-0.50%1.53%3.01%3.34%-2.43%-1.23%--31.05.2024-0.16%3.56%-1.95%11.82%11-06-202422-11-20231.00004-06-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)07-06-202498.4800EUR-0.18% 100 EUR4.50%-0.54%0.58%1.26%2.01%2.36%1.54%-0.29%--31.05.20240.14%0.51%0.93%2.15%11-06-202422-11-20231.00004-06-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)10-06-202440.8300USD-1.21% 1,000 USD4.50%-1.11%-4.02%-0.46%2.90%1.72%-9.49%---31.05.2024-0.73%5.57%-8.35%19.87%11-06-202422-11-20231.05004-06-20244096-00129788,954114.24-14.243.028.13BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE10-06-2024117.6100EUR-0.49% 100 EUR4.50%-0.84%-1.98%-0.14%2.78%2.05%-5.57%-2.86%-1.54%-0.20%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%11-06-202422-11-20230.950.8004-06-20244096-0012946,967,268114.24-14.243.028.13BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)10-06-202443.1200EUR-0.48% 100 EUR4.50%-0.85%-2.00%-0.16%2.69%1.91%-5.62%-2.92%--31.05.2024-0.44%3.34%-5.98%11.45%11-06-202422-11-20231.05004-06-20244096-0012953,325,286114.24-14.243.028.13BOND-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
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)10-06-202475.4100EUR-0.42% 100 EUR5.00%-0.75%3.57%10.46%12.42%8.94%----11-06-202422-11-20231.60004-06-20242980-045013,802,935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)10-06-202453.0100USD-1.14% 1,000 USD5.00%-1.03%1.44%10.12%12.62%8.72%----11-06-202422-11-20231.60004-06-20242980-0450101,573103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)10-06-202458.6900USD1.02% 1,000 USD4.50%1.45%-3.10%8.10%6.71%6.65%-5.07%2.75%--31.05.2024-0.30%8.48%-4.30%28.16%11-06-202415-02-20241.65004-06-20243970-03502,770,556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)10-06-2024118.4600EUR1.74% 100 EUR4.50%1.73%-1.07%6.21%6.51%5.78%-1.03%3.88%--31.05.2024-0.00%7.43%-2.07%20.70%11-06-202422-11-20231.65004-06-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)10-06-2024215.1400USD-0.21% 1,000 USD4.50%-0.11%-0.30%6.01%6.90%6.83%1.09%4.66%4.95%5.09%31.05.20240.18%6.17%3.11%14.11%5.53%5.82%5.99%3.77%6.10%1.74%11-06-202422-11-20231.551.3004-06-20241990-0160022,497,644104.48-4.4816.902.606830EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)10-06-202465.8200USD0.05% 1,000 USD4.50%-0.92%3.77%4.13%3.92%2.20%-0.38%3.64%--31.05.20240.10%5.61%3.45%14.77%11-06-202422-11-20231.751.5004-06-202477122-086641,022,798175.91-75.9115.551.5638335.324.71BAL-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
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)10-06-202461.3000EUR0.76% 100 EUR4.50%-0.65%5.95%4.46%3.72%2.54%3.88%4.77%--31.05.20240.40%4.40%6.84%16.39%11-06-202422-11-20231.781.5004-06-202477122-0866421,789,313175.91-75.9115.551.5638335.324.71BAL-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)10-06-2024441.3600EUR0.95% 100 EUR4.50%0.27%2.38%15.04%17.51%17.50%5.69%9.50%--31.05.20240.51%5.97%6.78%22.67%11-06-202415-03-20010.130122-11-20232.051.5004-06-20244960-05201,226,686,809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)10-06-2024473.4600USD0.23% 1,000 USD4.50%0.00%0.28%14.68%17.73%17.11%1.35%8.29%--31.05.20240.20%7.15%4.00%27.07%11-06-202422-11-20232.051.5004-06-20244960-052033,173,510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE10-06-2024225.5900EUR-0.61% 100 EUR4.50%0.47%4.93%10.30%13.79%11.72%-1.65%3.21%1.84%4.47%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%11-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A10-06-202446.8878USD0.19% 1,000 USD5.00%2.75%4.40%17.52%21.50%26.61%9.51%12.95%11.56%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%11-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE10-06-202486.0700EUR-0.22% 100 EUR4.50%-10.90%-8.96%-8.26%-0.28%-2.17%4.60%1.81%3.85%1.02%31.05.20240.85%10.28%15.94%21.73%6.42%13.72%2.76%3.74%3.24%4.62%11-06-202422-11-20232.051.7004-06-20242980-09208,105,781107.81-7.818.161.306525EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
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