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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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AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 08-05-2024 | 118.4300 | EUR | -0.11% | 100 EUR | 4.50% | -0.26% | 2.70% | 7.93% | 5.78% | 5.74% | -0.95% | 3.83% | - | - | 31.03.2024 | 0.04% | 4.56% | 3.05% | 20.43% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42,295,587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 08-05-2024 | 127.3200 | USD | -0.38% | 1,000 USD | 4.50% | -1.22% | 2.58% | 8.58% | 3.88% | 3.20% | -4.66% | 2.98% | - | - | 31.03.2024 | -0.14% | 6.96% | 1.16% | 27.58% | 09-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 2,420,365 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 08-05-2024 | 1,183.9301 | CZK | -0.16% | 25,000 CZK | 4.50% | -0.04% | 1.88% | 8.00% | 6.48% | 6.11% | 2.42% | 4.48% | - | - | 31.03.2024 | 0.29% | 3.97% | 3.74% | 11.00% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 257,660,358 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | 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) | 08-05-2024 | 751.7700 | CZK | -0.16% | 25,000 CZK | 4.50% | -1.44% | 0.46% | 4.97% | 1.99% | 0.27% | -2.44% | -0.27% | - | - | 31.03.2024 | -0.10% | 3.93% | -0.87% | 10.53% | 09-05-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.58% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1,204,824,064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | 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) | 08-05-2024 | 84.0100 | EUR | 0.11% | 100 EUR | 4.50% | 0.93% | 1.93% | 6.99% | 7.72% | 7.66% | 4.86% | 4.69% | - | - | 31.03.2024 | 0.38% | 3.34% | 4.97% | 11.29% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 20,601,676 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | 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) | 08-05-2024 | 51.3200 | EUR | -0.18% | 100 EUR | 4.50% | -0.18% | 1.40% | 6.72% | 4.37% | 3.11% | -1.31% | 1.79% | - | - | 31.03.2024 | -0.01% | 4.00% | 0.49% | 13.34% | 09-05-2024 | 10-01-2024 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 13,174,102 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | 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) | 08-05-2024 | 33.4600 | EUR | -0.18% | 100 EUR | 4.50% | -1.59% | -0.03% | 3.72% | -0.06% | -2.65% | -6.02% | -2.87% | - | - | 31.03.2024 | -0.41% | 3.97% | -4.00% | 12.87% | 09-05-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.62% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97,749,152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | 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) | 08-05-2024 | 49.4400 | EUR | 0.12% | 100 EUR | 4.50% | -0.44% | 0.55% | 4.33% | 3.30% | 1.79% | 0.03% | 0.00% | - | - | 31.03.2024 | -0.01% | 3.31% | 0.42% | 11.47% | 09-05-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.45% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 24,426,023 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 08-05-2024 | 62.8000 | USD | -0.16% | 1,000 USD | 4.50% | -0.03% | 1.80% | 7.63% | 5.78% | 5.07% | 0.69% | 3.83% | - | - | 31.03.2024 | 0.15% | 4.02% | 2.35% | 12.85% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 19-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 26,621,448 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | 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) | 08-05-2024 | 52.9600 | USD | -0.17% | 1,000 USD | 4.50% | -1.45% | 0.38% | 4.64% | 1.36% | -0.69% | -4.11% | -0.89% | - | - | 31.03.2024 | -0.24% | 3.98% | -2.21% | 12.40% | 09-05-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.59% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8,086,233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 08-05-2024 | 283.1400 | EUR | 0.59% | 100 EUR | 4.50% | 2.40% | 7.47% | 17.65% | 14.40% | 13.31% | 8.33% | 8.85% | 6.67% | 7.08% | 31.03.2024 | 0.82% | 6.34% | 11.95% | 21.85% | 9.17% | 6.04% | 6.94% | 3.53% | 6.21% | 2.65% | 09-05-2024 | 15-02-2024 | 0.30 | 0.15 | 18-04-2024 | -0 | 100 | 0 | 0 | 426 | 0 | 101,295,309 | 100.00 | 0 | 13.21 | 1.86 | 87 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 08-05-2024 | 654.4400 | EUR | 0.25% | 100 EUR | 4.50% | 0.49% | 3.44% | 17.79% | 16.98% | 27.46% | 11.09% | 13.89% | 12.53% | 14.11% | 31.03.2024 | 1.09% | 7.23% | 14.02% | 25.85% | 15.12% | 7.22% | 13.59% | 4.08% | 12.75% | 4.20% | 09-05-2024 | 15-02-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 337,167,985 | 100.00 | 0 | 20.78 | 3.98 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 08-05-2024 | 6,086.3398 | CZK | -0.02% | 25,000 CZK | 4.50% | -0.49% | 3.35% | 18.53% | 15.33% | 25.24% | 7.78% | 12.82% | 11.28% | - | 31.03.2024 | 0.97% | 8.36% | 12.41% | 30.42% | 12.91% | 7.81% | 11.27% | 5.74% | 09-05-2024 | 14-03-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,250,419,352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 08-05-2024 | 503.1700 | USD | -0.02% | 1,000 USD | 4.50% | -0.47% | 3.32% | 18.26% | 14.88% | 24.40% | 6.67% | 12.96% | 12.26% | 11.24% | 31.03.2024 | 0.89% | 8.38% | 11.75% | 31.80% | 13.50% | 9.26% | 12.76% | 7.22% | 11.94% | 3.06% | 09-05-2024 | 15-02-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 57,585,225 | 100.00 | 0 | 20.78 | 3.98 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 08-05-2024 | 269.9400 | EUR | -0.24% | 100 EUR | 4.50% | 0.94% | 5.83% | 12.12% | 5.96% | 0.74% | 0.81% | 2.13% | 3.07% | 5.20% | 31.03.2024 | 0.23% | 7.04% | 4.62% | 17.88% | 4.41% | 4.67% | 4.26% | 3.12% | 4.86% | 2.60% | 09-05-2024 | 15-02-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 18,702,220 | 100.00 | 0 | 16.13 | 1.43 | 82 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 08-05-2024 | 250.4500 | EUR | 0.47% | 100 EUR | 4.50% | 3.32% | 8.58% | 17.88% | 13.81% | 12.84% | 6.73% | 8.29% | 5.95% | 7.00% | 31.03.2024 | 0.69% | 7.18% | 11.22% | 25.42% | 8.13% | 6.89% | 6.26% | 4.66% | 6.16% | 3.18% | 09-05-2024 | 15-02-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 97 | 0 | 56,282,244 | 100.00 | 0 | 13.37 | 1.68 | 87 | 13 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 08-05-2024 | 115.0900 | EUR | -1.69% | 100 EUR | 4.50% | -2.78% | 0.61% | 9.63% | 6.66% | 10.20% | -2.77% | - | - | - | 31.03.2024 | -0.12% | 7.48% | -1.88% | 21.14% | 09-05-2024 | 22-11-2023 | 1.65 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 35 | 0 | 11,256,612 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 08-05-2024 | 57.1000 | USD | -1.96% | 1,000 USD | 4.50% | -3.71% | 0.49% | 9.16% | 4.01% | 7.55% | -6.41% | - | - | - | 31.03.2024 | -0.32% | 8.38% | -3.45% | 29.90% | 09-05-2024 | 15-02-2024 | 1.65 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 35 | 0 | 2,908,237 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 08-05-2024 | 67.4700 | EUR | -0.19% | 100 EUR | 4.50% | -0.28% | 3.85% | 12.84% | 7.81% | 4.39% | -3.84% | 1.05% | - | - | 31.03.2024 | -0.30% | 3.53% | -3.49% | 14.06% | 09-05-2024 | 22-11-2023 | 1.55 | 1.15 | 18-04-2024 | 15 | 18 | 60 | 7 | 44 | 482 | 7,650,142 | 334.37 | -234.37 | 16.19 | 2.50 | 13 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 08-05-2024 | 11.8900 | EUR | 0.42% | 100 EUR | 4.50% | 2.77% | 6.07% | 19.86% | 10.71% | 9.28% | 5.87% | 7.79% | - | - | 31.03.2024 | 0.64% | 7.00% | 10.26% | 24.65% | 09-05-2024 | 22-11-2023 | 1.78 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232,887,523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 08-05-2024 | 12.7900 | USD | 0.24% | 1,000 USD | 4.50% | 1.83% | 5.97% | 20.32% | 8.76% | 6.76% | 1.67% | 6.93% | - | - | 31.03.2024 | 0.46% | 8.95% | 8.39% | 33.03% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 7,910,872 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 08-05-2024 | 106.4600 | EUR | 0.06% | 100 EUR | 4.50% | 0.46% | 1.75% | 6.99% | 7.72% | 9.97% | -0.55% | 0.62% | - | - | 31.03.2024 | -0.02% | 3.14% | -0.63% | 13.31% | 09-05-2024 | 22-11-2023 | 1.50 | 1.20 | 18-04-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13,357,171 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 08-05-2024 | 99.4500 | USD | 0.06% | 1,000 USD | 4.50% | 0.59% | 2.10% | 7.77% | 8.93% | 11.72% | 1.10% | 2.20% | - | - | 31.03.2024 | 0.11% | 3.16% | 0.88% | 13.50% | 09-05-2024 | 22-11-2023 | 1.50 | 1.20 | 18-04-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,031 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 08-05-2024 | 1,613.9100 | CZK | -0.07% | 25,000 CZK | 4.50% | 0.91% | 5.15% | 10.29% | 7.61% | 12.96% | -2.05% | 2.81% | - | - | 31.03.2024 | 0.03% | 6.01% | 3.39% | 27.17% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65,376,398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | 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) | 08-05-2024 | 96.5900 | EUR | 0.19% | 100 EUR | 4.50% | 1.89% | 5.23% | 9.34% | 8.99% | 14.78% | 1.19% | 3.16% | - | - | 31.03.2024 | 0.16% | 4.68% | 4.26% | 20.36% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 1,251,184 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | 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) | 08-05-2024 | 63.9000 | EUR | -0.08% | 100 EUR | 4.50% | 0.77% | 4.69% | 9.01% | 5.52% | 9.79% | -5.70% | 0.20% | - | - | 31.03.2024 | -0.28% | 6.07% | 0.22% | 29.24% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641,899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 08-05-2024 | 105.5500 | USD | -0.08% | 1,000 USD | 4.50% | 0.91% | 5.11% | 9.99% | 7.03% | 12.03% | -3.26% | 2.65% | - | - | 31.03.2024 | -0.07% | 6.05% | 2.60% | 28.70% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 2,990,220 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 08-05-2024 | 183.1600 | EUR | 0.02% | 100 EUR | 4.50% | -0.05% | 6.74% | 17.68% | 16.70% | 23.64% | 10.20% | 12.49% | 20.38% | 13.86% | 31.03.2024 | 0.98% | 6.01% | 14.44% | 23.39% | 21.90% | 25.94% | 23.57% | 9.65% | 17.14% | 4.22% | 09-05-2024 | 22-11-2023 | 1.90 | 1.50 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 964,185,758 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 08-05-2024 | 196.9500 | USD | -0.24% | 1,000 USD | 4.50% | -1.01% | 6.62% | 17.66% | 14.61% | 20.67% | 5.80% | 11.57% | - | - | 31.03.2024 | 0.78% | 7.53% | 12.16% | 30.39% | 09-05-2024 | 22-11-2023 | 1.90 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 63,087,791 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 08-05-2024 | 1,494.6300 | CZK | -0.13% | 25,000 CZK | 4.50% | 0.07% | 2.61% | 9.23% | 8.51% | 11.04% | 0.65% | 1.92% | - | - | 31.03.2024 | 0.13% | 3.63% | 2.27% | 17.76% | 09-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142,965,541 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 08-05-2024 | 126.7500 | EUR | 0.13% | 100 EUR | 4.50% | 1.04% | 2.63% | 8.14% | 9.69% | 12.57% | 3.00% | 2.18% | - | - | 31.03.2024 | 0.21% | 3.15% | 3.15% | 12.32% | 09-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,001,870 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 08-05-2024 | 136.2500 | USD | -0.14% | 1,000 USD | 4.50% | 0.07% | 2.51% | 8.79% | 7.72% | 9.86% | -1.10% | 1.34% | - | - | 31.03.2024 | -0.01% | 3.79% | 0.93% | 19.35% | 09-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6,819,612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 08-05-2024 | 1,462.7500 | CZK | -0.20% | 25,000 CZK | 4.50% | -0.13% | 0.11% | 6.07% | 3.62% | 2.83% | -1.17% | 1.32% | - | - | 31.03.2024 | 0.00% | 3.32% | -0.41% | 10.51% | 09-05-2024 | 22-11-2023 | 1.75 | 1.00 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 1,302,383,532 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 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) | 08-05-2024 | 11.1300 | EUR | 0.09% | 100 EUR | 4.50% | 0.82% | 0.18% | 5.10% | 4.90% | 4.41% | 1.13% | 1.44% | - | - | 31.03.2024 | 0.09% | 3.04% | 0.57% | 8.86% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 20,989,930 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 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) | 08-05-2024 | 78.3200 | EUR | -0.22% | 100 EUR | 4.50% | -0.27% | -0.41% | 4.76% | 1.54% | -0.13% | -4.67% | -1.23% | - | - | 31.03.2024 | -0.29% | 3.39% | -3.43% | 12.31% | 09-05-2024 | 22-11-2023 | 1.75 | 1.00 | 19-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 25,945,637 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 08-05-2024 | 11.9600 | USD | -0.25% | 1,000 USD | 4.50% | -0.17% | 0.00% | 5.37% | 2.93% | 1.87% | -2.92% | 0.60% | - | - | 31.03.2024 | -0.14% | 3.41% | -1.87% | 12.05% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136,447,625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 08-05-2024 | 48.8900 | USD | -0.22% | 1,000 USD | 4.50% | 0.00% | -0.55% | 4.51% | 2.02% | 0.35% | -3.62% | - | - | - | 31.03.2024 | -0.21% | 3.43% | -3.32% | 10.35% | 09-05-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 31,497,824 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 08-05-2024 | 93.3800 | EUR | 0.04% | 100 EUR | 4.50% | 0.93% | -0.50% | 3.72% | 3.65% | 2.51% | 0.10% | 0.58% | - | - | 31.03.2024 | -0.00% | 3.14% | -1.01% | 8.51% | 09-05-2024 | 22-11-2023 | 1.30 | 1.05 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 8,456,368 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 08-05-2024 | 100.3800 | USD | -0.22% | 1,000 USD | 4.50% | -0.03% | -0.62% | 4.01% | 1.78% | 0.05% | -3.88% | -0.24% | 0.49% | 0.93% | 31.03.2024 | -0.24% | 3.43% | -3.47% | 10.49% | -0.10% | 5.89% | 1.28% | 2.50% | 1.49% | 1.86% | 09-05-2024 | 22-11-2023 | 1.30 | 1.05 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 144,537,916 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 08-05-2024 | 68.1600 | EUR | 0.13% | 100 EUR | 4.50% | 0.00% | 2.22% | 14.00% | 6.37% | 15.12% | 7.20% | - | - | - | 31.03.2024 | 0.82% | 6.75% | 09-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64,593,428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 08-05-2024 | 56.2300 | EUR | -0.14% | 100 EUR | 4.50% | -1.13% | 1.66% | 13.60% | 2.89% | 10.00% | 0.58% | - | - | - | 31.03.2024 | 0.44% | 8.22% | 09-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 2,274,742 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 08-05-2024 | 74.5700 | USD | -0.13% | 1,000 USD | 4.50% | -0.97% | 2.09% | 15.04% | 4.45% | 12.35% | 3.10% | - | - | - | 31.03.2024 | 0.64% | 8.17% | 09-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 54,585,362 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 08-05-2024 | 539.2400 | EUR | 0.14% | 100 EUR | 4.50% | 0.56% | 2.79% | 18.30% | 21.91% | 35.27% | 13.18% | 15.71% | - | - | 31.03.2024 | 1.27% | 7.92% | 13.76% | 25.36% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 405,216,501 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | 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) | 08-05-2024 | 191.3500 | EUR | -0.14% | 100 EUR | 4.50% | -0.54% | 2.28% | 18.08% | 18.17% | 29.56% | 6.20% | 12.21% | - | - | 31.03.2024 | 0.87% | 8.90% | 9.29% | 33.08% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 75,437,738 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | 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) | 08-05-2024 | 580.1900 | USD | -0.12% | 1,000 USD | 4.50% | -0.40% | 2.67% | 19.06% | 19.73% | 32.08% | 8.71% | 14.78% | - | - | 31.03.2024 | 1.07% | 8.90% | 11.75% | 33.25% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 431,703,322 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 08-05-2024 | 19.6000 | EUR | 0.31% | 100 EUR | 4.50% | -0.81% | 1.87% | 14.22% | 9.93% | 21.66% | 7.49% | 11.29% | - | - | 31.03.2024 | 0.84% | 6.83% | 11.82% | 24.98% | 09-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 21,443,075 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 08-05-2024 | 128.6300 | EUR | 0.05% | 100 EUR | 4.50% | -1.90% | 1.36% | 13.96% | 6.46% | 16.44% | 0.92% | 8.01% | - | - | 31.03.2024 | 0.45% | 8.10% | 7.30% | 30.71% | 09-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 9,296,960 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 08-05-2024 | 21.0800 | USD | 0.05% | 1,000 USD | 4.50% | -1.77% | 1.79% | 14.94% | 7.99% | 18.76% | 3.23% | 10.39% | - | - | 31.03.2024 | 0.65% | 8.17% | 9.54% | 30.36% | 09-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 52,109,704 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 08-05-2024 | 1,412.3300 | CZK | 0.14% | 25,000 CZK | 4.50% | -0.96% | 3.99% | 13.40% | 3.58% | 11.61% | 3.03% | - | - | - | 31.03.2024 | 0.66% | 8.45% | 10.85% | 26.46% | 09-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 426,204,754 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | 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) | 08-05-2024 | 235.2300 | EUR | 0.41% | 100 EUR | 4.50% | 0.01% | 4.01% | 13.11% | 4.89% | 13.37% | 5.64% | 8.26% | - | - | 31.03.2024 | 0.72% | 6.96% | 12.60% | 26.91% | 09-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 139,184,611 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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