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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 12.06.2024 | 225.2900 | EUR | 1.43% | 100 EUR | 4.50% | 0.33% | 4.36% | 10.18% | 13.89% | 11.03% | -1.69% | 3.03% | 2.06% | 4.55% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 13.06.2024 | 22.11.2023 | 1.95 | 1.70 | 12.06.2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63 381 202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 12.06.2024 | 214.1200 | USD | -0.11% | 1 000 USD | 4.50% | -0.58% | -0.98% | 4.81% | 6.31% | 6.13% | 0.90% | 4.44% | 4.88% | 5.09% | 31.05.2024 | 0.18% | 6.17% | 3.11% | 14.11% | 5.53% | 5.82% | 5.99% | 3.77% | 6.10% | 1.74% | 13.06.2024 | 22.11.2023 | 1.55 | 1.30 | 12.06.2024 | 1 | 99 | 0 | -0 | 160 | 0 | 22 497 644 | 104.48 | -4.48 | 16.90 | 2.60 | 68 | 30 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 12.06.2024 | 271.6200 | EUR | -0.71% | 100 EUR | 4.50% | 6.77% | 8.59% | 12.84% | 16.13% | 25.51% | 12.98% | 11.30% | 9.56% | 11.38% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 13.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93 167 250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 12.06.2024 | 415.2800 | USD | 0.44% | 1 000 USD | 4.50% | 7.60% | 7.89% | 13.53% | 17.59% | 26.68% | 8.73% | 10.34% | 9.04% | 8.92% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 13.06.2024 | 08.05.2024 | 2.05 | 1.70 | 12.06.2024 | 4 | 98 | 0 | -3 | 39 | 0 | 42 372 571 | 104.04 | -4.04 | 24.00 | 3.41 | 87 | 11 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12.06.2024 | 236.9000 | EUR | -0.20% | 100 EUR | 4.50% | -1.18% | 0.39% | 7.14% | 4.90% | 10.43% | 6.51% | 4.24% | 2.84% | 6.15% | 31.05.2024 | 0.61% | 4.58% | 6.88% | 14.40% | 2.30% | 6.15% | 1.48% | 3.60% | 3.45% | 2.57% | 13.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26 342 286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12.06.2024 | 328.2500 | EUR | -0.02% | 100 EUR | 4.50% | -0.12% | 6.25% | 17.51% | 15.75% | 29.26% | 16.88% | 11.78% | 7.83% | 8.02% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 13.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44 784 573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12.06.2024 | 34 304.7813 | JPY | -0.03% | 150 000 JPY | 4.50% | -0.47% | 5.22% | 15.26% | 12.35% | 24.31% | 15.27% | 11.13% | 7.69% | 8.30% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 13.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867 416 591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 12.06.2024 | 212.1000 | EUR | -0.87% | 100 EUR | 4.50% | -0.57% | -0.58% | 5.13% | 2.29% | 0.86% | 0.44% | 4.43% | 1.76% | 5.57% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2 759 718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 12.06.2024 | 5 828.7202 | CZK | -0.68% | 25 000 CZK | 4.50% | 0.60% | 5.71% | 16.68% | 15.09% | 21.38% | 14.34% | 14.75% | 8.43% | 8.36% | 31.05.2024 | 1.21% | 4.76% | 16.50% | 16.99% | 11.82% | 8.64% | 6.88% | 6.86% | 6.07% | 4.49% | 13.06.2024 | 15.02.2024 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 79 | 0 | 312 822 631 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 12.06.2024 | 18 834.0000 | JPY | -0.71% | 150 000 JPY | 4.50% | 0.14% | 4.20% | 13.14% | 9.60% | 13.57% | 8.68% | 11.32% | 6.48% | 7.73% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 13.06.2024 | 08.05.2024 | 1.75 | 1.50 | 12.06.2024 | 3 | 97 | 0 | -0 | 82 | 0 | 4 530 988 508 | 133.44 | -33.44 | 15.82 | 1.24 | 46 | 50 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 12.06.2024 | 83.6500 | EUR | -3.26% | 100 EUR | 4.50% | -13.41% | -12.28% | -9.90% | -5.07% | -4.80% | 3.77% | 0.91% | 3.59% | 0.69% | 31.05.2024 | 0.85% | 10.28% | 15.94% | 21.73% | 6.42% | 13.72% | 2.76% | 3.74% | 3.24% | 4.62% | 13.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 2 | 98 | 0 | -0 | 92 | 0 | 8 105 781 | 107.81 | -7.81 | 8.16 | 1.30 | 65 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 12.06.2024 | 498.7400 | USD | -2.14% | 1 000 USD | 4.50% | -12.75% | -12.85% | -9.33% | -3.85% | -3.58% | 0.20% | 0.20% | 3.23% | -1.45% | 31.05.2024 | 0.59% | 11.53% | 13.04% | 27.27% | 4.58% | 12.41% | 1.90% | 4.28% | 2.76% | 4.99% | 13.06.2024 | 08.05.2024 | 2.05 | 1.70 | 12.06.2024 | 1 | 99 | 0 | -0 | 90 | 0 | 38 818 601 | 103.43 | -3.43 | 8.04 | 1.27 | 71 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 12.06.2024 | 278.3900 | EUR | -1.76% | 100 EUR | 4.50% | -5.36% | -6.21% | 1.46% | 0.84% | 1.81% | 7.51% | 5.34% | 7.15% | 4.43% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 13.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2 041 448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 12.06.2024 | 175.9700 | EUR | -0.59% | 100 EUR | 4.50% | -4.80% | -7.30% | 1.45% | 1.00% | 1.27% | 1.76% | 2.75% | 4.55% | 0.47% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 13.06.2024 | 22.11.2023 | 2.05 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860 735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 12.06.2024 | 210.0100 | USD | -0.62% | 1 000 USD | 4.50% | -4.49% | -6.79% | 2.11% | 2.13% | 2.78% | 3.48% | 4.46% | 6.66% | 2.15% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 13.06.2024 | 22.11.2023 | 2.05 | 1.70 | 12.06.2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4 103 459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 12.06.2024 | 89.4800 | EUR | 0.57% | 100 EUR | 4.50% | -0.02% | -0.63% | 0.92% | 4.00% | 3.14% | -4.68% | -2.15% | - | - | 31.05.2024 | -0.37% | 3.17% | -5.01% | 11.36% | 13.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 39 495 106 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 12.06.2024 | 48.4000 | USD | 0.71% | 1 000 USD | 4.50% | 0.08% | -0.29% | 1.47% | 5.17% | 4.76% | -3.05% | -0.59% | - | - | 31.05.2024 | -0.24% | 3.18% | -3.58% | 11.57% | 13.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 3 | -0 | 97 | -0 | 0 | 361 | 402 341 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 12.06.2024 | 1 097.1500 | CZK | 0.50% | 25 000 CZK | 4.50% | 0.24% | -0.63% | 0.00% | 3.39% | 3.22% | 0.63% | 1.52% | - | - | 31.05.2024 | 0.05% | 2.07% | 0.26% | 5.13% | 13.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 14 | 1 | 79 | 6 | 0 | 97 | 20 643 917 | 349.81 | -249.81 | 4.04 | 1.20 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 12.06.2024 | 94.6800 | EUR | 0.37% | 100 EUR | 4.50% | 0.16% | 0.29% | 2.12% | 5.45% | 5.67% | -2.91% | -1.23% | - | - | 31.05.2024 | -0.23% | 3.04% | -3.16% | 11.17% | 13.06.2024 | 22.11.2023 | 1.15 | 0.90 | 12.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13 040 011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 12.06.2024 | 91.8100 | USD | 1.53% | 1 000 USD | 4.50% | 0.93% | -0.36% | 2.75% | 6.77% | 6.64% | -6.57% | -2.07% | - | - | 31.05.2024 | -0.52% | 5.34% | -5.61% | 19.98% | 13.06.2024 | 22.11.2023 | 1.15 | 0 | 12.06.2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503 477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 12.06.2024 | 43.4800 | EUR | 0.69% | 100 EUR | 4.50% | -0.02% | -0.93% | 0.44% | 3.87% | 2.69% | -5.36% | -2.67% | - | - | 31.05.2024 | -0.44% | 3.34% | -5.98% | 11.45% | 13.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53 325 286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 12.06.2024 | 41.6000 | USD | 1.86% | 1 000 USD | 4.50% | 0.75% | -1.56% | 1.04% | 5.18% | 3.64% | -8.92% | -3.49% | - | - | 31.05.2024 | -0.73% | 5.57% | -8.35% | 19.87% | 13.06.2024 | 22.11.2023 | 1.05 | 0 | 12.06.2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788 954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 12.06.2024 | 55.5200 | EUR | 0.63% | 100 EUR | 4.50% | 0.84% | 1.42% | 5.09% | 7.20% | 5.79% | -0.32% | 2.52% | - | - | 31.05.2024 | -0.03% | 3.65% | 0.45% | 11.88% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2 376 379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 12.06.2024 | 46.0000 | EUR | 0.63% | 100 EUR | 4.50% | 0.83% | 0.26% | 2.72% | 3.67% | 1.30% | -3.92% | -0.91% | - | - | 31.05.2024 | -0.33% | 3.63% | -2.94% | 11.63% | 13.06.2024 | 25.04.2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.52% | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1 485 570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 12.06.2024 | 1 670.1600 | CZK | 0.46% | 25 000 CZK | 4.50% | 0.26% | 0.94% | 5.27% | 10.12% | 12.93% | 1.46% | 2.90% | - | - | 31.05.2024 | 0.17% | 4.15% | 1.72% | 15.67% | 13.06.2024 | 22.11.2023 | 1.50 | 1.00 | 12.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 972 363 957 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 12.06.2024 | 98.3200 | EUR | 0.45% | 100 EUR | 4.50% | 0.17% | 0.58% | 4.45% | 8.27% | 10.10% | -2.10% | 0.42% | - | - | 31.05.2024 | -0.12% | 4.17% | -1.54% | 16.09% | 13.06.2024 | 22.11.2023 | 1.50 | 1.00 | 12.06.2024 | 4 | 2 | 91 | 3 | 8 | 212 | 35 820 085 | 175.29 | -75.29 | 1.37 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 12.06.2024 | 38.8000 | EUR | 0.44% | 100 EUR | 4.50% | 0.18% | 0.57% | 4.27% | 0.86% | 2.56% | -7.52% | -3.97% | - | - | 31.05.2024 | -0.58% | 5.27% | -6.76% | 14.84% | 13.06.2024 | 20.09.2023 | 2.650 | ročne | 1 | 2.650 | 6.86% | 22.11.2023 | 1.50 | 1.00 | 12.06.2024 | 10 | 2 | 85 | 3 | 8 | 214 | 6 442 146 | 163.49 | -63.49 | 1.52 | 0.95 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 12.06.2024 | 12.1800 | EUR | 1.08% | 100 EUR | 4.50% | -1.46% | 3.05% | 9.93% | 15.67% | 14.37% | 7.88% | 9.81% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1 322 788 432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 12.06.2024 | 13.2100 | USD | 2.24% | 1 000 USD | 4.50% | -0.68% | 2.48% | 10.64% | 17.21% | 15.57% | 3.83% | 8.89% | - | - | 31.05.2024 | 0.51% | 9.36% | 9.99% | 33.45% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 41 | 0 | 7 347 051 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 12.06.2024 | 75.8400 | EUR | 1.35% | 100 EUR | 5.00% | -0.18% | 3.72% | 11.28% | 13.06% | 9.56% | - | - | - | - | 13.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 13 802 935 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 12.06.2024 | 53.8700 | USD | 2.51% | 1 000 USD | 5.00% | 0.58% | 3.04% | 11.76% | 14.47% | 10.57% | - | - | - | - | 13.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101 573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 12.06.2024 | 202.5400 | EUR | 1.94% | 100 EUR | 4.50% | 1.24% | 4.50% | 12.77% | 17.03% | 12.31% | -1.56% | 4.56% | - | - | 31.05.2024 | 0.03% | 8.93% | 2.70% | 32.34% | 13.06.2024 | 22.11.2023 | 2.05 | 1.80 | 12.06.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 92 025 295 | 114.59 | -14.59 | 15.09 | 1.89 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 12.06.2024 | 219.6300 | USD | 3.12% | 1 000 USD | 4.50% | 2.03% | 3.82% | 13.46% | 18.50% | 13.35% | -5.28% | 3.66% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 13.06.2024 | 11.04.2024 | 2.05 | 1.80 | 12.06.2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8 950 175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 12.06.2024 | 1 649.7800 | CZK | 0.97% | 25 000 CZK | 4.50% | -0.65% | 4.77% | 11.66% | 19.72% | 21.91% | 11.46% | 9.94% | - | - | 31.05.2024 | 1.01% | 6.30% | 13.99% | 19.42% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 383 608 909 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 12.06.2024 | 1 342.0200 | CZK | 0.97% | 25 000 CZK | 4.50% | -0.65% | 4.77% | 9.43% | 17.35% | 17.64% | 7.74% | 5.54% | - | - | 31.05.2024 | 0.72% | 6.16% | 10.09% | 18.58% | 13.06.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.74% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 39 | 0 | 1 132 820 426 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 12.06.2024 | 86.7200 | EUR | 0.95% | 100 EUR | 4.50% | -0.17% | 4.63% | 10.90% | 18.34% | 19.73% | 8.45% | 8.16% | - | - | 31.05.2024 | 0.78% | 6.45% | 11.36% | 21.13% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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) | 12.06.2024 | 59.0900 | EUR | 0.96% | 100 EUR | 4.50% | -0.17% | 4.64% | 8.68% | 15.98% | 15.50% | 4.80% | 3.80% | - | - | 31.05.2024 | 0.49% | 6.28% | 7.53% | 20.22% | 13.06.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.76% | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 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) | 12.06.2024 | 52.2500 | USD | 0.97% | 1 000 USD | 4.50% | -0.59% | 3.81% | 9.31% | 15.91% | 16.73% | 5.98% | 5.30% | - | - | 31.05.2024 | 0.60% | 6.21% | 8.85% | 19.86% | 13.06.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.74% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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) | 12.06.2024 | 165.4900 | EUR | 0.96% | 100 EUR | 4.50% | -1.46% | 4.11% | 9.25% | 12.72% | 13.93% | 6.50% | 7.48% | - | - | 31.05.2024 | 0.70% | 7.76% | 12.04% | 24.54% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 12.06.2024 | 179.7600 | USD | 2.13% | 1 000 USD | 4.50% | -0.70% | 3.44% | 9.92% | 14.13% | 14.99% | 2.49% | 6.59% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5 848 707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 12.06.2024 | 76.1000 | EUR | 0.96% | 100 EUR | 4.50% | -1.41% | 4.26% | 9.58% | - | - | - | - | - | - | 13.06.2024 | 08.05.2024 | 1.15 | 0.75 | 12.06.2024 | 1 | 99 | 0 | -0 | 43 | 0 | 180 318 258 | 101.90 | -1.90 | 9.50 | 1.27 | 75 | 21 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 12.06.2024 | 54.5100 | EUR | -0.91% | 100 EUR | 4.50% | -0.98% | 0.78% | 2.29% | 3.71% | 3.75% | 2.82% | 1.74% | - | - | 31.05.2024 | 0.29% | 3.09% | 1.75% | 7.55% | 13.06.2024 | 22.11.2023 | 1.20 | 0 | 12.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 9 308 115 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 12.06.2024 | 115.1700 | USD | 0.24% | 1 000 USD | 4.50% | -0.20% | 0.14% | 2.92% | 5.02% | 4.73% | -0.88% | 0.88% | - | - | 31.05.2024 | -0.05% | 2.41% | -1.39% | 8.16% | 13.06.2024 | 22.11.2023 | 1.20 | 0.90 | 12.06.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16 306 604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 12.06.2024 | 442.1300 | EUR | 0.42% | 100 EUR | 4.50% | 0.45% | 2.27% | 14.39% | 18.22% | 16.49% | 5.51% | 9.39% | - | - | 31.05.2024 | 0.51% | 5.97% | 6.78% | 22.67% | 13.06.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 12.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 1 226 686 809 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 12.06.2024 | 479.2700 | USD | 1.58% | 1 000 USD | 4.50% | 1.23% | 1.62% | 15.49% | 19.70% | 17.57% | 1.71% | 8.45% | - | - | 31.05.2024 | 0.20% | 7.15% | 4.00% | 27.07% | 13.06.2024 | 22.11.2023 | 2.05 | 1.50 | 12.06.2024 | 4 | 96 | 0 | -0 | 52 | 0 | 33 173 510 | 111.43 | -11.43 | 18.31 | 3.27 | 76 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 12.06.2024 | 1 333.0300 | CZK | 0.74% | 25 000 CZK | 4.50% | 1.28% | 3.46% | 13.49% | 17.57% | 20.36% | 8.87% | 8.04% | - | - | 31.05.2024 | 0.78% | 5.72% | 9.94% | 16.77% | 13.06.2024 | 25.04.2024 | 21.014 | štvrťročne | 2 | 42.027 | 3.18% | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 12.06.2024 | 144.1500 | EUR | -0.03% | 100 EUR | 4.50% | 0.89% | 4.36% | 13.59% | 17.83% | 20.89% | 12.29% | 11.43% | - | - | 31.05.2024 | 1.04% | 5.09% | 13.39% | 17.27% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 304 695 533 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 12.06.2024 | 71.4800 | EUR | -0.04% | 100 EUR | 4.50% | 0.89% | 3.50% | 11.72% | 14.88% | 16.91% | 8.60% | 7.17% | - | - | 31.05.2024 | 0.76% | 4.98% | 9.58% | 16.68% | 13.06.2024 | 25.04.2024 | 1.124 | štvrťročne | 2 | 2.248 | 3.14% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 349 920 344 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 12.06.2024 | 156.3700 | USD | 1.13% | 1 000 USD | 4.50% | 1.67% | 3.69% | 14.69% | 19.30% | 22.02% | 8.24% | 10.48% | - | - | 31.05.2024 | 0.74% | 6.62% | 10.17% | 21.17% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 10 465 392 | 121.04 | -21.04 | 14.26 | 2.39 | 85 | 10 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 12.06.2024 | 77.3200 | USD | 1.12% | 1 000 USD | 4.50% | 1.67% | 2.82% | 12.76% | 16.27% | 17.99% | 4.54% | 6.21% | - | - | 31.05.2024 | 0.45% | 6.56% | 6.36% | 20.52% | 13.06.2024 | 25.04.2024 | 1.239 | štvrťročne | 2 | 2.478 | 3.24% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 5 | 95 | 0 | -0 | 56 | 0 | 41 090 922 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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