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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 % 
PIOUSCAmundi Funds II - U.S. Pioneer Fund CZK hedged19-07-20182,679.1300CZK-0.38% 100,000 EUR5.00%1.92%3.44%-1.98%6.48%10.01%6.56%8.49%8.02%-25-06-2018EQ-USPIOUSCUSD0.3901%12.99%8.61%0.871.07-5.27%12/190.1342%-10.41%-1.39%0.831.16-8.77%17/180.0923%15.75%16.40%0.961.07-0.45%8/1629-12-20171.821.500.02531-01-20182985035,352,712,910100.04-0.0420.093.05907
PIOAEFEAmundi Funds II - U.S. Pioneer Fund EUR20-07-20189.7300EUR-0.71% 100 EUR5.00%1.35%9.33%3.73%10.19%13.27%6.43%12.54%12.75%10.64%25-06-2018EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/1629-12-20171.721.500.02531-01-2018298501,391,322,265100.04-0.0420.093.05907
PIOAEFAmundi Funds II - U.S. Pioneer Fund USD19-07-201811.3800USD-0.35% 1,000 USD5.00%2.06%4.12%-0.78%9.32%13.69%8.82%9.96%9.47%7.33%25-06-2018EQ-USPIOAEFUSD0.3901%12.99%15.28%0.920.913.39%6/190.1342%-0.26%-1.39%0.931.081.26%8/180.0923%15.75%16.40%0.961.07-0.45%8/1629-12-20171.711.500.06528-02-2018199521,661,600,729100.25-0.2517.312.94954
PIOUSRFEAmundi Funds II - U.S. Research EUR19-07-201811.0700EUR-0.09% 100 EUR5.00%1.56%9.28%4.83%10.70%15.43%6.95%12.58%13.61%12.17%25-06-2018EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/1629-12-20171.711.500.0440.10928-02-201819962923,340,663101.29-1.2916.112.967818
PIOUSREHAmundi Funds II - U.S. Research EUR hedged19-07-201889.7300EUR-0.36% 100 EUR5.00%1.36%2.43%-1.97%6.64%11.98%7.42%8.87%9.39%8.20%25-06-2018EQ-USPIOUSRF0.0923%15.75%15.87%0.961.16-2.45%12/1629-12-20171.811.500.0120.10928-02-201819962923,340,663101.29-1.2916.112.967818
PIOUSRFAmundi Funds II - U.S. Research USD19-07-201812.8500USD-0.39% 1,000 USD5.00%1.58%3.30%-0.39%9.08%14.94%9.08%9.83%10.18%8.72%25-06-2018EQ-USPIOUSRFUSD0.3901%12.99%13.77%0.920.951.40%9/190.1342%-2.54%-1.39%0.931.15-0.92%12/180.0923%15.75%15.87%0.961.16-2.45%12/1629-12-20171.721.500.0020.07431-01-2018397571,178,382,203100.0018.163.047323
PIOUSRVFAmundi Funds II - U.S. Research Value EUR20-07-2018153.5200EUR-0.79% 100 EUR5.00%1.02%5.44%-0.45%2.95%6.98%5.71%10.17%11.89%10.13%25-06-2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529-12-20171.711.500.1380.13628-02-201869446193,990,237100.0014.632.217717
PIOUSRVAmundi Funds II - U.S. Research Value USD20-07-2018179.7300USD0.02% 1,000 USD5.00%1.89%0.53%-4.66%2.26%7.44%8.15%7.66%8.66%6.84%25-06-2018EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/529-12-20171.711.500.1380.13628-02-201869446234,378,307100.0014.632.217717
AMIEEUAMUNDI FUNDS INDEX EQUITY EURO - AE19-07-2018170.8500EUR-0.43% 1,000 EUR4.50%1.76%1.47%-2.11%0.95%5.38%3.22%9.62%8.00%-29-06-2018EQ-EU30-04-20180.300.130.03630-05-201829712581,665,961,091100.37-0.3714.221.61859
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE19-07-2018182.8800EUR-0.20% 1,000 EUR4.50%1.54%2.43%-1.64%1.23%4.38%1.32%7.78%7.91%-25-06-2018EQ-EU29-12-20170.300.1230-04-201819904511,372,679,929100.64-0.6414.081.698612
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE19-07-2018319.1100EUR-0.08% 1,000 EUR4.50%1.97%11.41%5.60%11.20%14.79%8.52%14.16%14.94%-15-07-2018EQ-US30-04-20180.300.130.00830-06-20181997071,827,687,456101.09-1.0917.052.858612
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK19-07-20183,274.2300CZK-0.35% 25,000 CZK4.50%1.80%4.68%-1.11%6.62%10.48%7.87%---15-07-2018EQ-US30-04-20180.300.130.00830-06-201819970747,547,529,555101.09-1.0917.052.858612
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU19-07-2018265.0500USD-0.33% 1,000 USD4.50%2.01%5.37%0.31%9.56%14.35%10.73%11.38%11.48%-04-07-2018EQ-US30-04-20180.300.130.00830-06-20181997072,133,927,373101.09-1.0917.052.858612
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE19-07-2018227.8200EUR0.14% 1,000 EUR4.50%-0.44%5.36%0.54%3.16%5.47%3.85%6.11%7.06%-15-07-2018EQ-ASPAC30-04-20180.300.150.02730-06-2018199149381,538,903103.42-3.4215.331.66908
AMIGBEHAMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE19-07-2018133.4800EUR0.10% 1,000 EUR4.50%0.46%0.50%0.04%-0.43%-0.86%0.74%1.86%2.34%-29-06-2018BOND-EUR30-04-20180.350.18-0.00630-05-2018-1101629724,562,130170.43-70.431.82
PIOBCZAmundi Fund Solutions - Balanced CZK19-07-20181,175.6800CZK-0.07% 25,000 CZK5.00%-0.14%1.48%-1.39%0.11%1.43%0.20%5.14%5.80%-25-06-2018BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/90.1454%6.17%1.30%0.871.654.13%2/1129-12-20172.161.200.04731-03-201833955423,806,450,672100.00-0.0013.991.5525116.01
PIOBEUAmundi Fund Solutions - Balanced EUR19-07-201874.9200EUR-0.08% 100 EUR4.00%-0.19%1.31%-1.69%1.09%2.63%1.08%5.83%6.36%-25-06-2018BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24-0.1677%7.38%0.81%0.901.306.28%6/2329-12-20172.061.200.04731-03-20183395542150,595,850100.00-0.0013.991.5525116.01
PIOBUAmundi Fund Solutions - Balanced USD19-07-201887.0000USD-0.34% 1,000 USD5.00%-0.14%-4.19%-6.62%-0.41%2.24%3.12%3.25%3.16%-25-06-2018BAL-BAL-USD0.3901%11.69%0.1342%-7.01%29-12-20172.061.200.04731-03-20183395542187,604,612100.00-0.0013.991.5525116.01
PIOCCZAmundi Fund Solutions - Conservative CZK19-07-20181,198.9600CZK-0.09% 25,000 CZK5.00%-0.00%0.23%-1.32%-1.11%-0.18%0.09%3.10%4.06%3.23%25-06-2018BAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/50.1454%1.82%0.14%0.901.891.68%1/729-12-20172.101.200.04231-03-2018-11582324,779,088,076100.01-0.0113.371.471056.14
PIOCEURAmundi Fund Solutions - Conservative EUR19-07-20188.1100EUR-0.12% 100 EUR5.00%0.00%0.00%-1.70%-0.12%1.00%0.92%3.77%4.57%4.02%25-06-2018BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4-0.1677%3.00%3.00%0.921.09-0.27%3/429-12-20172.001.200.04231-03-2018-1158232187,985,288100.01-0.0113.371.471056.14
PIOCUSDAmundi Fund Solutions - Conservative USD19-07-20189.4200USD-0.32% 1,000 USD5.00%0.00%-5.33%-6.55%-1.67%0.64%3.00%---25-06-2018BAL-CONS-USD29-12-20172.001.200.04228-02-2018-2178332227,123,149100.04-0.0414.521.571251.375.606238
PIODGAmundi Fund Solutions - Diversified Growth19-07-201862.6600EUR100 EUR5.00%-0.52%3.03%-1.51%1.11%3.31%0.77%---25-06-2018BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14-0.1677%-1.36%2.92%0.801.04-4.40%11/1529-12-20172.311.400.06931-03-20181056258365,210,024100.00-0.0014.051.613219
PIODGCZAmundi Fund Solutions - Diversified Growth CZK19-07-2018777.5900CZK-0.26% 25,000 CZK5.00%-0.65%-3.21%-7.57%-2.97%-0.44%0.39%---25-06-2018BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/110.1454%-3.48%-0.29%0.590.41-3.45%10/1329-12-20172.411.400.06928-02-201875927731,665,814,834100.01-0.0115.331.653721
PIOECAmundi S.F. - EUR Commodities EUR19-07-201823.8700EUR0.38% 100 EUR5.00%-4.21%-7.91%-6.79%-3.83%-2.29%-5.74%-9.48%-10.43%-10.29%03-07-2018COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/100.1342%-42.04%-37.30%0.731.317.01%4/100.0923%-27.85%-34.04%0.581.11-2.99%7/830-04-20181.111.000.03531-05-20186137111230,974,459113.59-13.59
PIOECUAmundi S.F. - EUR Commodities USD19-07-201831.7500USD0.38% 100,000 EUR5.00%-4.05%-7.27%-------25-06-2018COM-ALSEC31-01-20185741211185,175,133115.51-15.51
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR20-07-201861.8100EUR-0.03% 100 EUR2.50%0.03%-0.50%-0.63%-0.90%-1.12%-0.95%-0.22%0.71%1.45%25-06-2018BOND-GOV-ST- EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3-0.1677%0.07%-0.20%0.630.620.26%1/30.0937%-0.19%0.72%0.730.860.87%1/229-12-20170.740.600.00528-02-201829821773,037,071100.00-0.362.016139
PIOEC10Amundi S.F. - Euro Curve 7-10 year20-07-201885.3900EUR-0.34% 100 EUR2.50%0.31%-0.08%0.48%0.89%1.26%1.94%4.24%5.66%5.46%25-06-2018BOND-GOV-LT-EUR29-12-20170.740.600.00428-02-2018595022183,757,948100.18-0.180.877.695743
BNPFUSMBNP PARIBAS FLEXI I US MORTGAGE (hedged EUR)19-07-20181,218.2900EUR0.07% 100 EUR3.00%0.35%-0.00%-1.99%-2.96%-3.45%-0.54%1.88%--25-06-2018BOND-USD15-05-20181.250.900.36030-05-2018-7417404141,384,709,161191.60-91.606.732.07982
BNPFUSMUBNP PARIBAS FLEXI I US MORTGAGE USD19-07-20181,700.4800USD0.08% 1,000 USD3.00%0.52%0.72%-0.77%-1.39%-1.39%0.87%2.64%3.13%5.34%12-07-2018BOND-USD08-07-20181.250.900.36030-06-2018-8018004131,581,705,138193.93-93.934.464.96982
FORBEPBNP Paribas L1 Bond Europe Plus19-07-2018425.1400EUR-0.04% 100 EUR3.00%-0.30%-0.47%-0.84%-0.48%-0.03%-1.31%2.46%3.94%4.04%29-06-2018BOND-INGR-EURFORBEPEUR-0.3642%2.54%-5.12%0.671.21-8.28%8/8-0.1677%1.49%-0.71%0.932.342.93%1/812-06-20181.160.750.31730-05-2018-341286442331,154,679271.54-171.54
FORBW2001BNP Paribas L1 Bond Euro Premium19-07-2018143.4200EUR0.02% 100 EUR3.00%0.16%-0.63%-0.64%-1.14%-1.02%-0.22%0.81%1.99%3.38%03-07-2018BOND-EURFORBW2001EUR-0.3642%2.77%0.23%0.750.62-1.35%12/16-0.1677%0.87%-0.04%0.810.620.96%5/130.0937%10.19%5.74%0.700.85-2.90%12/1312-06-20181.060.650.22730-06-201849062392,127,188102.23-2.2313.011.2790
BNPLBCWBNP Paribas L1 Bond World Plus19-07-20181,577.6100EUR0.12% 100 EUR3.00%-0.43%2.25%1.14%-0.53%-1.44%-2.85%0.98%--25-06-2018BOND-GLBBNPLBCWUSD0.1300%1.88%-7.02%0.751.72-10.15%16/160.1454%-5.91%-5.94%0.742.066.51%4/130.0923%1.07%-1.74%0.661.85-3.64%13/1515-05-20181.150.750.64830-05-2018-37-01342424363,236,931503.95-403.95
BNPWPYBNP Paribas L1 Bond World Plus EUR - distribution Y19-07-2018341.1000EUR0.12% 100 EUR3.00%-0.43%2.25%-0.57%-2.22%-3.11%-4.51%-1.79%-0.76%0.26%25-06-201818-04-20185.760ročne15.7601.69%BOND-GLBBNPLBCWUSD0.0923%1.07%-1.74%0.661.85-3.64%13/1515-05-20181.150.750.64830-05-2018-37-01342424363,236,931503.95-403.95
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR19-07-201880.5000EUR-0.02% 100 EUR3.00%0.00%-0.37%-2.92%-1.88%-0.74%-1.34%3.31%3.07%3.78%25-06-2018BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/227-02-20181.661.200.01330-04-2018102884145,505,865111.89-11.8915.492.7311
BNPCBSEBNP Paribas L1 Convertible Bond Best Selection Europe EUR - distribution Y19-07-201852.7800EUR-0.02% 100 EUR3.00%0.00%-0.36%-3.40%-2.37%-1.24%-2.31%1.86%0.81%1.20%04-07-201818-04-20180.270ročne10.2700.51%BOND-CONV-EUFORECBFEUR0.0937%5.14%5.58%0.991.020.33%1/212-06-20181.200.24430-06-2018729014148,974,776111.85-11.8516.182.2521
BNPLDWGBNP Paribas L1 Diversified World Growth 18-07-2018216.9200EUR0.44% 100,000 EUR3.00%0.00%3.02%-1.86%0.58%2.42%0.81%3.82%--25-06-2018BAL-DYN-EURBNPLDWGEUR-0.3642%5.51%7.31%0.881.210.55%12/14-0.1677%7.54%2.92%0.941.393.42%7/150.0937%7.88%4.78%0.931.00-3.10%13/1515-05-20182.261.400.06930-04-201848853110,147,657101.91-1.9115.842.3952330.69
BNPDWGEBNP Paribas L1 Diversified World Growth EUR - distribution Y18-07-2018126.1200EUR0.44% 100,000 EUR3.00%0.00%3.01%-3.80%-1.41%0.40%----25-06-201818-04-20182.470ročne12.4701.96%BAL-DYN-EURBNPLDWGEUR0.0937%7.88%4.78%0.931.00-3.10%13/1515-05-20182.261.400.06930-05-20184861001114,506,107100.44-0.4416.192.4153330.96
FOREEURBNP Paribas L1 Equity Europe EUR19-07-201834.3100EUR-0.06% 100 EUR3.00%1.45%3.78%-0.49%3.31%4.83%-0.42%5.14%6.36%4.48%25-06-2018EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/4027-02-20182.011.500.05030-03-20181990571,010,381,896100.01-0.0116.131.93887
BNPEEEYBNP Paribas L1 Equity Europe EUR - distribution Y19-07-2018290.5600EUR-0.06% 100 EUR3.00%1.45%3.77%-3.76%-0.06%1.40%-3.77%1.76%2.77%0.76%25-06-201819-04-20170.600ročne10.6000.21%EQ-EUFOREEUREUR0.0937%6.28%4.62%0.981.06-2.05%30/4027-02-20182.011.500.05002-03-2018010000561,029,505,757100.01-0.0117.432.02915
BNPLEEUBNP Paribas L1 Equity Europe USD19-07-2018717.3300USD-0.30% 100,000 EUR3.00%1.50%-1.85%-5.47%1.80%4.43%1.60%2.58%--25-06-2018EQ-EUBNPLEEUEUR-0.3642%7.94%5.50%0.841.03-2.71%24/35-0.1677%13.27%18.33%0.851.04-5.81%27/340.0937%6.28%4.05%0.900.95-1.92%29/4027-02-20182.011.500.05030-03-20181990571,242,614,033100.01-0.0116.131.93887
BNPMAHUBNP PARIBAS L1 MULTI-ASSET INCOME [Classic RH USD, C]19-07-201898.9000USD-0.07% 1,000 USD3.00%0.83%0.57%-3.67%-1.76%-1.14%0.39%---25-06-2018BAL-TR-CZK27-02-20181.601.100.42630-04-201805048244413132,001,186,050108.77-8.7715.201.6631194.73
BNPLMAIBNP PARIBAS L1 MULTI-ASSET INCOME EUR19-07-2018102.1600EUR-0.08% 100 EUR3.00%0.65%-0.04%-4.82%-3.46%-3.29%-1.09%1.97%3.45%3.47%25-06-2018BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/3915-05-20181.601.100.38330-04-201805048244413131,596,060,559108.77-8.7715.201.6631194.73
BNPLMAIDBNP Paribas L1 Multi-Asset Income EUR - distribution Y19-07-201886.8700EUR-0.07% 100 EUR3.00%0.66%-0.03%-8.78%-7.48%-7.33%-5.09%-2.34%-0.82%-0.90%06-07-201818-04-20183.790ročne13.7904.36%BAL-TR-EURBNPLMAIEUR-0.3642%3.54%4.27%0.801.170.07%25/39-0.1677%-1.28%1.02%0.811.03-2.34%27/3929-06-20181.561.100.38330-04-201805048244413131,493,205,231108.77-8.7715.201.6631194.73
BNPMAIYUBNP Paribas L1 Multi-Asset Income USD hedged - distribution Y19-07-201887.4400USD-0.09% 1,000 USD3.00%0.82%0.59%-7.64%-5.80%-5.18%-3.65%---20-07-201818-04-20183.760ročne13.7604.30%BAL-TR-EUR08-07-20181.561.100.38330-04-201805048244413131,743,400,660108.77-8.7715.201.6631194.73
BNPSFEYBNP Paribas L1 SMaRT Food EUR - distribution Y19-07-201899.0300EUR0.25% 100 EUR3.00%2.59%3.34%-4.50%-0.30%0.52%0.11%---25-06-201818-04-20182.360ročne12.3602.38%EQ-SEC-DEF04-06-20182.271.7530-05-20183970240,981,366100.68-0.6817.342.623364
BNPLSDESBNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION18-07-2018420.3500EUR0.16% 100 EUR3.00%-0.02%1.08%-0.79%-0.31%0.25%0.39%3.04%--25-06-2018EQ-ECO-GLBBNPLSDESUSD0.3901%9.72%0.49%0.640.44-3.96%8/120.1342%-9.07%-2.94%0.410.33-8.20%11/110.0923%-6.02%-3.13%0.420.28-1.53%5/815-05-20181.671.100.09630-04-201854050559164705,282,129100.87-0.8715.412.292712
BNPSAAYBNP Paribas L1 Sustainable Active Allocation EUR - distribution Y18-07-2018232.0600EUR0.16% 100 EUR3.00%-0.03%1.08%-1.79%-1.31%-0.75%----25-06-201819-04-20172.550ročne12.5501.10%EQ-ECO-GLBBNPLSDESUSD0.0923%-6.02%-3.13%0.420.28-1.53%5/827-02-20181.671.100.10602-03-2018429541361160722,533,501103.57-3.5717.692.5817120.76
BNPLDWBBNP Paribas L1 Sustainable Active Balanced EUR18-07-2018203.5700EUR0.31% 100 EUR3.00%-0.05%1.93%-1.48%0.09%1.25%0.61%2.83%--25-06-2018BAL-BAL-EURBNPLDWBEUR-0.3642%7.81%5.95%0.851.00-1.89%16/24-0.1677%5.77%0.81%0.931.334.63%9/230.0937%6.15%3.97%0.940.96-1.94%20/2615-05-20182.001.300.06730-05-201810622811211,463,886100.78-0.7816.092.373923
BNPDWBYBNP Paribas L1 Sustainable Active Balanced EUR - distribution Y18-07-2018117.0400EUR0.30% 100 EUR3.00%-0.05%1.92%-2.90%-1.34%-0.20%-0.91%1.29%0.14%-1.10%25-06-201818-04-20181.670ročne11.6701.43%BAL-BAL-EURBNPLDWBEUR0.0937%6.15%3.97%0.940.96-1.94%20/2612-06-20182.081.300.06730-05-201810622811211,463,886100.78-0.7816.092.373923
BNPPEF18BNP PARIBAS PLAN EASY FUTURE 201818-07-2018103.7900EUR0.02% 100 EUR3.00%-0.03%-0.13%-0.76%-0.63%-0.51%-0.51%---25-06-2018ALT-LFC27-02-20181.020.450.05302-03-201788219201,446,825100.08-0.0813.251.74820
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