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Basic information Performance Yields Ratings
2016 2015 2014
Expenses Asset Allocation Portfolio Breakdown
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldFund categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %DateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield % 
AZOIEAllianz Oriental Income AT EUR - acc20-07-2018203.0600EUR-0.76% 100 EUR5.00%-3.48%-0.98%-4.18%2.96%5.57%4.65%8.39%7.98%-16-07-2018BAL-DYN-USD06-07-20181.831.500.03430-06-2018496-057277,311,582103.05-3.0514.782.5138581.580.75100
AZROINAllianz Oriental Income - AT - USD - acc20-07-2018133.0200USD-0.49% 1,000 USD5.00%-2.44%-6.50%-9.09%1.94%5.90%7.25%5.97%5.05%4.96%03-07-2018EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.0.1342%-2.49%-9.00%0.280.30n.r.0.0923%8.27%-5.70%0.180.24n.r.28-06-20181.851.500.03430-06-2018496-057323,776,789103.05-3.0514.782.5138581.580.75100
AZOIUAllianz Oriental Income A USD - dis20-07-2018120.8400USD-0.49% 1,000 USD5.00%-2.45%-6.50%-9.10%1.70%5.64%6.44%5.45%4.42%4.08%29-06-201815-12-20170.298ročne10.2980.25%BAL-DYN-USD28-06-20181.841.500.03430-05-2018297061348,922,474106.13-6.1314.562.4637621.580.75100
AZSRCAllianz Structured Return AT (H2-CZK) CZK - acc20-07-20183,018.1500CZK-0.01% 100,000 EUR5.00%0.64%1.64%-1.07%-0.77%-0.70%----28-06-2018BAL-TR-CZK25-06-20181.651.300.05630-05-2018621811929,615,672,999215.69-115.69-0.350.136634
AZSREAllianz Structured Return AT (H2-EUR) EUR - acc20-07-2018101.5000EUR0.03% 100,000 EUR5.00%0.70%1.92%-0.88%-0.56%-0.25%----18-07-2018BAL-TR-EUR16-07-20181.651.300.2900.05630-06-2018781463361,368,124223.28-123.28-0.220.138119
AZUSEAllianz US Equity Fund A EUR - dis20-07-2018224.7600EUR-0.55% 100 EUR5.00%-0.14%7.86%4.61%7.66%9.32%4.87%11.76%11.79%-28-06-201815-12-20172.051ročne12.0510.91%EQ-US-LC25-06-20181.791.500.04130-05-20185955032,210,863100.88-0.8817.562.767719
AZUSAUAllianz US Equity Fund AT USD - acc20-07-201818.2100USD-0.27% 1,000 USD5.00%0.83%1.90%-0.82%7.18%10.30%8.82%10.15%--26-06-2018EQ-US-LC21-06-20181.781.500.04130-05-20185955037,599,644100.88-0.8817.562.767719
AZUSUAllianz US Equity Fund A USD - dis20-07-201819.3200USD-0.31% 1,000 USD5.00%0.84%1.90%-0.82%7.15%10.34%----26-06-201815-12-20170.002ročne10.0020.01%EQ-US-LC21-06-20181.791.500.04130-05-20185955037,599,644100.88-0.8817.562.767719
AZRUSESAllianz US Equity Fund - CT - EUR20-07-2018197.0900EUR-0.56% 100 EUR5.00%-0.30%7.55%4.18%8.01%9.52%5.43%11.90%11.79%9.95%25-06-2018EQ-US06-04-20182.532.250.04130-04-20183975031,873,259100.64-0.6417.652.747720
AZUSHYEAllianz US High Yield A (H2-EUR) EUR - dis20-07-2018104.0100EUR-0.04% 100,000 EUR5.00%-0.34%-0.76%-3.25%-8.11%-7.92%----20-07-201815-12-20175.408ročne15.4085.20%BOND-HY-USD17-07-20181.431.200.08030-06-20183096031742,189,167,407138.70-38.706.354.79199
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc20-07-2018111.8900EUR-0.03% 100,000 EUR5.00%-0.34%-0.75%-3.22%-3.48%-3.22%0.45%0.70%--28-06-2018BOND-HY-USD25-06-20181.431.200.08030-05-20182097131752,278,309,368156.70-56.7006.244.92199
AZUSHYUAllianz US High Yield AT USD - acc20-07-201813.0300USD100,000 EUR5.00%-0.15%-0.08%-1.96%-1.66%-0.91%2.00%1.69%--25-06-2018BOND-HY-USD06-04-20181.431.200.08030-03-20183096031783,062,588,448139.86-39.8605.874.83199
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis20-07-201899.3300EUR-0.01% 100 EUR5.00%-0.09%-0.00%-0.75%-4.95%-4.72%----25-06-201815-12-20174.052ročne14.0524.08%BOND-HY-USD06-04-20181.341.100.14330-03-2018694931,111,314,992172.67-72.674.132.891090
AZUSSHQAllianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis20-07-201897.7700EUR-0.02% 100 EUR5.00%-0.07%-0.57%-1.83%-2.65%-2.40%----14-07-201815-06-20181.003štvrťročne22.0062.05%BOND-HY-USD06-07-20181.341.100.14330-06-201801001021,138,377,199175.52-75.525.063.04892
AZUSSQAllianz US Short Duration High Income Bond AQ USD - dis20-07-20189.8600USD1,000 USD5.00%0.20%-0.40%-1.60%-2.28%-1.60%----28-06-201815-06-20180.201štvrťročne20.4034.09%BOND-HY-USD25-06-20181.341.100.14330-05-20183971011,320,674,943184.16-84.164.572.90892
AZUSSHCAllianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc20-07-20182,965.5000CZK-0.00% 25,000 CZK5.00%-0.01%0.00%-0.72%-1.15%-----17-07-2018BOND-HY-USD16-07-20181.341.100.14330-06-2018010010229,615,032,549175.52-75.525.063.04892
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20-07-2018105.9700EUR-0.02% 100 EUR5.00%-0.10%-0.01%-0.77%-1.13%-0.90%----17-07-2018BOND-HY-USD16-07-20181.341.100.14330-06-201801001021,138,377,199175.52-75.525.063.04892
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc20-07-201811.0700USD1,000 USD5.00%0.18%0.64%0.45%0.64%1.37%----17-07-2018BOND-HY-USD16-07-20181.341.100.14330-06-201801001021,329,119,078175.52-75.525.063.04892
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis20-07-201810.1200USD1,000 USD5.00%0.20%0.60%0.40%-2.97%-2.32%----25-06-201815-12-20170.380ročne10.3803.76%BOND-HY-USD06-04-20181.341.100.14330-03-2018694931,366,746,186172.67-72.674.132.891090
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19-07-2018135.2900EUR0.02% 100,000 EUR4.50%0.68%-0.30%-0.56%0.41%1.23%1.21%3.65%4.48%2.95%25-06-2018BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16-0.1677%0.80%-0.04%0.922.080.70%6/130.0937%10.19%16.20%0.892.22-6.31%13/1329-12-20171.150.800.33130-04-201820953204170,712,869105.00-5.00
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19-07-201819.5800EUR100,000 EUR4.50%-0.05%-0.71%-1.95%-1.36%-0.36%1.71%2.69%3.54%4.54%25-06-2018BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8-0.1677%-2.74%-1.39%0.901.39-0.87%7/80.0937%8.02%11.10%0.831.141.97%4/729-12-20171.150.800.3000.35630-04-201839522401,016,410,087106.34-6.34
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19-07-20182,587.0400CZK0.03% 100,000 EUR4.50%-0.03%-0.66%-1.91%-2.39%-1.63%0.60%---25-06-2018BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/40.1454%-4.05%-0.36%0.821.58-3.39%5/60.0937%8.02%11.10%0.831.141.97%4/729-12-20171.150.800.0900.36630-04-2018395224025,964,581,763106.34-6.34
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19-07-2018131.6300EUR0.02% 100,000 EUR4.50%0.96%-1.09%-0.29%0.04%0.50%1.25%3.76%4.41%-25-06-2018BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/429-12-20171.150.800.13830-04-2018-29124647253,534,284133.39-33.390.96
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19-07-201821.5000EUR-0.05% 100,000 EUR4.50%0.19%-1.01%-1.96%-1.65%-0.32%2.20%3.88%--25-06-2018BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11-0.1677%0.21%1.87%0.891.20-2.07%8/110.0937%4.44%6.63%0.901.111.73%3/1129-12-20171.551.200.14028-02-201860913305905,742,173116.05-16.053.15
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19-07-20182,632.9100CZK-0.02% 100,000 EUR4.50%0.22%-0.96%-1.84%-2.74%-1.71%0.91%---25-06-2018BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/80.1454%-1.16%-3.28%0.720.831.53%5/80.0937%4.44%6.63%0.901.111.73%3/1129-12-20171.551.200.15029-01-20185094231923,137,527,862117.20-17.203.01
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19-07-2018107.0800EUR0.02% 100,000 EUR4.50%0.13%-0.53%-0.92%-1.14%-0.69%0.52%1.41%--25-06-2018BOND-HY-ST-EUR29-12-20171.751.300.26130-01-2018617914189405,672,228101.30-1.30
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19-07-20182,465.7400CZK0.03% 100,000 EUR4.50%0.17%-0.47%-0.80%-2.13%-1.97%-0.64%---25-06-2018BOND-HY-ST-CZK29-12-20171.751.300.25130-01-201861791418910,363,051,162101.30-1.30
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19-07-2018151.6400EUR0.05% 100,000 EUR4.50%0.65%0.17%0.99%3.83%4.66%1.22%2.35%1.97%2.51%25-06-2018BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4-0.1677%1.36%4.38%0.760.91-2.59%4/60.0937%6.23%7.80%0.951.52-1.59%3/429-12-20171.150.750.0300.18630-04-2018-25125-020207,856,263139.80-39.80
AMBEAMUNDI FUNDS BOND EUROPE - AE19-07-2018199.2500EUR-0.11% 100,000 EUR4.50%0.67%-1.53%-1.11%0.52%2.08%1.04%4.20%4.93%5.04%25-06-2018BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/229-12-20171.150.800.16730-05-2018-1811807281,194,318193.39-93.391.84
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19-07-2018139.2800EUR0.04% 100,000 EUR4.50%0.99%-0.04%-0.16%-1.03%-0.98%0.31%4.13%4.87%-25-06-2018BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/1529-12-20171.200.800.4100.25230-05-2018-220121195278,099,501284.47-184.473.33
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK19-07-20182,525.6400CZK0.02% 100,000 EUR4.50%0.62%-0.52%-1.88%-2.22%-1.49%-0.88%---25-06-2018BOND-GLBAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/160.1454%-1.86%-5.94%0.230.24n.r.0.0923%-2.28%-7.46%0.831.58-3.81%11/2029-12-20171.200.800.1500.57831-03-20181-0101-1220133,193,891,515303.30-203.303.45
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19-07-2018229.0700USD0.03% 100,000 EUR4.50%0.83%0.21%-0.50%0.71%2.14%1.95%2.73%3.87%8.77%25-06-2018BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/160.1454%0.07%-5.94%0.230.23n.r.0.0923%1.07%8.45%0.070.09n.r.29-12-20171.200.800.3500.58830-04-2018-0-010002106,299,549,340345.69-245.693.48
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19-07-201827.6000USD-0.22% 100,000 EUR4.50%1.02%-5.51%-5.19%-2.51%-1.39%2.33%1.58%1.72%4.01%25-06-2018BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/160.1454%-7.84%-5.94%0.691.11-1.20%7/130.0923%1.07%3.32%0.671.052.21%5/1529-12-20171.200.800.3200.24230-04-2018-80102689335,998,817227.41-127.413.31
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19-07-2018166.6200EUR0.35% 100,000 EUR4.50%0.78%5.62%3.38%0.46%0.19%0.88%6.15%7.30%-25-06-2018BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/229-12-20171.200.800.0700.35730-04-201840924147382,064,200197.48-97.483.46
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19-07-2018164.8300USD0.09% 100,000 EUR4.50%0.83%-0.11%-1.80%-1.03%-0.19%2.93%3.56%4.08%5.58%25-06-2018BOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/20.1342%-0.96%-7.10%0.360.190.28%1/229-12-20171.200.800.1000.34730-04-201840924147469,880,090197.48-97.483.46
AMBGEEAMUNDI FUNDS BOND GLOBAL EMERGING - AE19-07-2018100.5800EUR-0.41% 100,000 EUR4.50%0.35%-5.37%-6.21%-5.57%-6.60%-2.05%-1.15%-0.22%-25-06-2018BOND-GEMAMBGEEUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029-12-20171.851.400.41330-01-20180-091951501,262,676100.68-0.68
AMBGEECAMUNDI FUNDS BOND GLOBAL EMERGING - AHK19-07-20181,872.1900CZK-0.68% 100,000 EUR4.50%0.15%-11.13%-11.81%-10.06%-10.77%-3.43%---25-06-2018BOND-CZKAMBGEECCZK0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029-12-20171.851.400.42330-01-20180-09195112,246,588,534100.68-0.68
AMBGEUAMUNDI FUNDS BOND GLOBAL EMERGING - AU19-07-201822.8500USD-0.70% 100,000 EUR4.50%0.40%-10.50%-10.92%-6.96%-6.92%-0.09%-3.59%-3.23%1.52%25-06-2018BOND-GEMAMBGEUUSD0.3901%11.39%15.07%0.851.54-2.22%10/170.1342%-22.59%-13.78%0.871.43-2.86%15/180.0923%-2.28%-7.46%0.831.58-3.81%11/2029-12-20171.851.400.0100.41330-01-20180-091951585,122,422100.68-0.68
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19-07-2018125.7700EUR0.30% 100,000 EUR4.50%0.70%1.78%0.33%2.24%1.82%1.06%1.72%1.71%-13-07-2018BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/330-04-20181.150.750.2700.18630-06-2018-48148058290,361,988234.39-134.39
AMBUSOUAMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AU19-07-2018120.0800USD0.13% 100,000 EUR4.50%0.71%0.70%-0.82%-1.05%-0.89%1.71%2.10%2.63%14.42%25-06-2018BOND-USDUSD0.3901%0.56%4.11%0.810.913.56%1/80.1342%-1.33%-2.36%0.780.991.01%4/729-12-20171.150.900.00230-05-2018-141140554353,693,944190.59-90.594.00
AMEAJEAMUNDI FUNDS EQUITY ASIA EX JAPAN - AE19-07-2018144.9800EUR-0.31% 100,000 EUR4.50%-3.25%-1.85%-8.60%-2.27%3.34%4.56%8.95%--25-06-2018EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/130.1342%-11.25%-9.00%0.921.22-0.21%9/130.0923%8.27%3.60%0.911.27-6.87%14/1529-12-20172.251.701.27931-12-2017298053150,259,215101.01-1.0112.392.05941
AMEAJUAMUNDI FUNDS EQUITY ASIA EX JAPAN - AU19-07-201832.8200USD-0.58% 100,000 EUR4.50%-3.21%-7.18%-13.20%-3.67%3.14%6.75%6.32%2.52%3.41%25-06-2018EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/130.1342%-12.05%-9.00%0.900.95-3.52%10/130.0923%8.27%2.87%0.921.14-6.51%13/1529-12-20172.251.701.26930-11-2017298053178,673,648101.87-1.8713.532.04932
AMEEIDEAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AE19-07-2018129.1600EUR-0.53% 100,000 EUR4.50%-1.65%-1.40%-8.41%-1.91%1.93%2.51%6.60%4.29%-25-06-2018EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/2129-12-20172.051.700.83131-12-201719901531,071,886,814106.95-6.9514.471.998311
AMEEIDEHAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AHE19-07-2018101.3400EUR-0.81% 100,000 EUR4.50%-1.89%-7.48%-14.25%-5.43%-1.18%2.78%2.85%-0.05%-25-06-2018EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/2129-12-20172.051.700.83131-12-201719901531,071,886,814106.95-6.9514.471.998311
AMEEIDUAMUNDI FUNDS EQUITY EMERGING INTERNAL DEMAND - AU19-07-2018109.7200USD-0.79% 100,000 EUR4.50%-1.63%-6.75%-13.00%-3.36%1.54%4.61%4.06%1.13%2.68%27-06-2018EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/180.1342%-12.81%-17.33%0.931.106.19%5/180.0923%-2.19%4.84%0.931.087.21%2/2129-12-20172.051.700.83131-01-20181991541,182,431,449107.16-7.1615.121.808212
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE19-07-2018126.8200EUR-0.64% 100,000 EUR4.50%-1.19%-3.04%-8.31%-2.51%1.42%3.07%6.48%2.97%-25-06-2018EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/2129-12-20172.051.700.73330-04-201819901961,464,063,692101.26-1.2611.131.488115
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19-07-2018106.4300USD-0.90% 100,000 EUR4.50%-1.15%-8.30%-12.91%-3.96%1.03%5.19%3.93%-0.09%1.38%25-06-2018EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/180.1342%-15.73%-17.33%0.931.143.97%6/180.0923%-2.19%1.14%0.931.143.65%10/2129-12-20172.051.700.73330-04-201819901961,768,876,489101.26-1.2611.131.488115
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19-07-2018206.7900EUR-0.52% 100,000 EUR4.50%-0.62%0.10%-2.91%0.93%6.02%5.61%12.12%11.03%2.92%04-07-2018EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5-0.1677%41.00%40.32%0.911.19-6.89%4/50.0937%9.20%5.59%0.951.20-5.48%6/630-04-20182.151.700.0100.44131-05-20181961264621,119,639101.77-1.7717.561.83492
AMEERSAMUNDI FUNDS EQUITY EUROPE SELECT - AE19-07-2018205.4600EUR-0.36% 100,000 EUR4.50%0.51%1.98%-3.83%-1.50%0.13%-1.69%5.61%5.71%-25-06-2018EQ-EUAMEERSEUR-0.3642%7.94%0.71%0.891.12-8.22%33/35-0.1677%24.06%18.33%0.170.20n.r.0.0937%6.28%7.38%0.981.22-0.26%20/4029-12-20171.701.300.42930-04-201801000-039489,324,109102.69-2.6914.591.578614
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE19-07-2018197.2500EUR-0.27% 100,000 EUR4.50%1.11%0.48%-2.79%-0.91%2.57%0.29%7.17%6.06%-25-06-2018EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/4029-12-20171.701.300.29030-04-20181990037506,174,142100.27-0.2714.151.60944
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