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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VSVIXS-1x Short VIX Futures ETF21.09.202428.3100USD0.07% 1 000 USD5.00%-7.51%-38.87%-32.79%-17.37%-----21.09.2024ročne1.3517.09.2024183-830010278 073 788184.47-84.47EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC21.09.2024239.3000EUR0.00% 100 EUR5.00%0.06%0.26%2.98%10.34%16.23%6.81%8.35%7.24%6.86%31.08.20240.61%6.78%9.29%19.18%9.18%6.11%7.26%3.68%6.53%2.82%21.09.202411.12.20230.070.0717.09.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF21.09.2024117.0200EUR0.00% 100 EUR5.00%-1.76%-2.42%1.30%10.19%14.10%10.69%9.23%8.10%6.75%31.08.20240.93%5.80%13.00%13.86%10.96%6.12%8.19%3.72%6.82%3.52%21.09.2024ročne03.07.20240.150.1517.09.202401000000527 353 593100.00014.652.411000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC21.09.2024123.7950EUR0.00% 100 EUR5.00%0.47%1.76%2.30%2.02%4.50%-0.09%-0.25%--31.08.2024-0.02%0.91%-0.92%4.35%-1.16%0.94%21.09.202408.08.20240.170.1717.09.20240010000781 560 024 730100.0002.621.847525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)19.09.202499.1700EUR0.06% 100 EUR4.50%0.34%0.81%1.07%1.83%2.44%1.79%-0.10%--31.08.20240.14%0.51%1.27%1.85%21.09.202408.08.20241.03017.09.20247102900183 007 194326.05-226.05ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)19.09.202449.6500USD0.16% 1 000 USD4.50%0.91%4.37%3.57%3.14%6.64%0.01%0.03%--31.08.2024-0.01%3.58%-1.78%11.88%21.09.202403.07.20241.00017.09.202461039-00166 847369.17-269.173.920.17ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)19.09.202446.8600EUR0.04% 100 EUR4.50%0.62%1.34%0.90%0.77%3.51%-2.37%-0.82%--31.08.2024-0.21%2.14%-2.99%5.97%20.09.202403.07.20241.08017.09.202442940010583 113 626441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)19.09.202452.1600USD0.10% 1 000 USD4.50%1.20%5.03%3.41%2.09%7.77%-4.08%-0.68%--31.08.2024-0.35%4.79%-5.76%15.41%20.09.202403.07.20241.05017.09.2024429400105250 641441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.09.20241 172.9500CZK0.32% 25 000 CZK4.50%1.29%2.65%4.51%6.83%11.89%2.02%3.11%--31.08.20240.15%2.19%0.82%7.25%20.09.202403.07.20241.451.0517.09.2024161266737614560 888 106213.62-113.6213.583.2492BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)19.09.202461.7800EUR0.19% 100 EUR4.50%1.40%2.42%3.90%5.59%9.79%-1.64%0.53%--31.08.2024-0.16%2.26%-2.62%8.93%20.09.202403.07.20241.451.0517.09.202416126673761447 377 593213.62-113.6213.583.2492BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U18.09.202434.7400USD-0.26% 100 000 EUR4.50%-0.34%-1.08%5.82%12.32%13.57%-5.18%3.19%--31.08.2024-0.31%8.72%-6.92%23.01%21.09.202403.07.20242.251.8517.09.20243940381015 049 654102.07-2.0714.651.94922EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE18.09.2024161.7400EUR-0.20% 100 EUR4.50%-1.47%-4.39%3.70%10.45%9.29%-3.26%3.15%1.53%4.26%31.08.2024-0.16%7.17%-4.15%16.84%1.63%8.38%2.59%4.29%3.85%3.32%21.09.202408.08.20242.051.7017.09.20245910379029 081 518102.26-2.2614.071.80873EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU19.09.202435.5900USD0.85% 1 000 USD4.50%-0.31%-0.17%7.98%13.56%15.18%-4.72%3.68%0.77%2.82%31.08.2024-0.30%8.71%-6.73%23.00%-0.07%9.74%1.79%6.07%3.39%2.92%21.09.202408.08.20242.05017.09.20245910379029 270 358102.26-2.2614.071.80873EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE19.09.2024129.1900EUR-0.18% 100 EUR4.50%0.87%2.98%3.22%2.57%8.13%-3.68%-2.22%-0.54%0.06%31.08.2024-0.34%3.17%-4.75%11.90%-3.55%4.22%-1.26%2.11%-0.60%1.45%20.09.202408.08.20241.050.8017.09.20246094-0038595 401 353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE19.09.202419.6300EUR0.31% 100 EUR4.50%1.03%3.21%3.70%4.25%9.06%-2.01%-0.94%-0.07%0.56%31.08.2024-0.18%3.08%-2.83%11.73%-2.38%3.31%-0.90%1.78%-0.13%1.16%20.09.202408.08.20241.05017.09.202490901028719 648 841108.45-8.45BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK19.09.20242 911.1799CZK0.29% 25 000 CZK4.50%1.08%3.28%4.15%5.13%10.67%0.98%1.14%1.43%1.33%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%20.09.202403.07.20241.050.8017.09.202410-08910297116 444 001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE19.09.2024122.4800EUR0.03% 100 EUR4.50%0.77%2.81%2.95%2.41%8.02%-4.37%-2.88%-1.01%-0.12%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%20.09.202408.08.20240.950.8017.09.20245095-0013648 170 685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE19.09.202423.6800EUR0.25% 100 EUR4.50%0.98%2.96%3.68%5.57%11.17%-0.15%0.93%1.24%1.87%31.08.20240.02%3.94%-0.40%14.64%-0.66%3.37%0.29%2.07%1.04%1.24%20.09.202408.08.20241.451.2017.09.20246094-0023646 632 955130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK19.09.20243 311.6101CZK0.27% 25 000 CZK4.50%1.06%3.22%4.29%6.84%13.30%3.52%3.36%3.01%2.77%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%20.09.202403.07.20241.451.2017.09.20246094-00236543 261 294130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.09.2024115.7300EUR0.21% 100 EUR4.50%0.89%2.45%3.01%4.30%7.66%1.74%1.41%0.98%1.04%31.08.20240.15%2.34%1.17%8.68%0.24%2.02%0.03%1.28%0.27%0.64%20.09.202403.07.20241.351.3017.09.20245095-001873 694 648106.37-6.375.262.35BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK19.09.20243 050.4500CZK0.18% 25 000 CZK4.50%0.93%2.66%3.58%5.50%9.71%5.50%3.90%2.79%1.98%31.08.20240.45%2.29%4.75%8.60%2.75%3.18%1.71%2.36%1.17%1.44%20.09.202403.07.20241.351.3017.09.20245095-0018747 878 659106.37-6.375.262.35BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE19.09.2024141.1600EUR-0.43% 100 EUR4.50%0.55%1.10%1.96%-0.42%1.74%-2.92%-1.24%-0.42%-0.35%31.08.2024-0.25%3.65%-2.52%8.15%-0.75%3.36%-0.53%1.50%-0.34%0.97%20.09.202408.08.20241.00017.09.20244096-00359 372 445103.87-3.873.737.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE18.09.2024141.3800EUR-0.18% 100 EUR4.50%1.08%2.84%3.16%2.36%5.11%-2.76%-2.26%0.19%1.31%31.08.2024-0.26%2.49%-3.44%6.96%-2.17%4.37%-0.15%1.63%0.25%1.86%21.09.202408.08.20241.050.8017.09.2024-1301121010522 215 591317.73-217.734.477.33BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU19.09.202426.7800USD-0.19% 1 000 USD4.50%1.55%6.27%5.56%3.64%9.35%-4.54%-2.24%-0.88%-0.21%31.08.2024-0.42%3.94%-6.40%12.02%-4.06%5.47%-1.21%2.85%-0.31%1.49%21.09.202408.08.20241.050.8017.09.2024-1301121010517 067 013317.73-217.734.477.33BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.09.20242 880.7400CZK-0.11% 25 000 CZK4.50%1.01%3.56%4.38%5.50%9.69%1.80%1.63%1.60%1.31%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%21.09.202403.07.20241.050.8017.09.2024-210120102161 308 499 851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU19.09.2024256.7000USD0.05% 1 000 USD4.50%1.15%3.87%4.82%5.40%9.70%0.07%0.82%1.79%2.03%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%21.09.202408.08.20241.050.8017.09.2024-1101101021271 056 248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE18.09.2024203.9200EUR-0.16% 100 EUR4.50%0.37%0.73%3.78%4.12%7.82%0.51%1.14%3.27%4.18%31.08.20240.05%3.12%0.61%9.17%1.22%4.45%2.71%1.33%2.58%2.22%21.09.202408.08.20241.150.9017.09.202471911019127 131 668172.98-72.985.225.55BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU19.09.2024193.3000USD0.12% 1 000 USD4.50%1.51%4.41%5.96%6.05%12.59%-1.25%1.25%2.22%2.60%31.08.2024-0.12%3.70%-2.49%13.25%-0.76%5.51%1.59%2.34%2.00%1.63%21.09.202408.08.20241.150.9017.09.202471911019114 175 936172.98-72.985.225.55BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.09.2024103.9700EUR0.22% 100 EUR4.50%1.18%1.90%3.78%2.81%3.36%-6.73%-3.16%-2.36%-1.48%31.08.2024-0.59%3.39%-6.53%13.71%-4.05%5.16%-2.69%2.20%-1.91%2.01%21.09.202408.08.20241.000.7517.09.202400100-00385 050 970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)19.09.2024103.2300EUR0.01% 100 EUR4.50%0.27%0.81%1.72%2.69%3.64%----21.09.202403.07.20240.300.4517.09.202483017-001022 016 367 664100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)19.09.2024121.4800USD0.02% 1 000 USD4.50%0.43%1.33%2.65%4.02%5.43%----21.09.202403.07.20240.180.7517.09.202487013-00351 832 002 829100.05-0.055.750.30MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.09.202410.3200EUR3.61% 100 EUR4.50%-1.71%-9.63%-5.32%-5.32%-16.71%-17.46%-6.94%-5.22%-0.30%31.08.2024-1.34%12.47%-17.73%17.17%-5.65%12.73%-0.84%7.01%1.81%5.53%21.09.202403.07.20242.15017.09.20241990-0125058 464 728100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)19.09.202411.4900USD4.08% 1 000 USD4.50%-1.12%-6.28%-2.96%-4.01%-13.22%-18.89%-6.81%--31.08.2024-1.47%13.63%-19.83%22.42%21.09.202403.07.20242.15017.09.20241990-0125055 368 236100.76-0.7611.811.58917EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)19.09.2024511.2100CZK1.13% 25 000 CZK4.50%-1.46%2.27%4.39%11.23%21.29%-1.17%1.02%--31.08.20240.07%7.21%4.60%34.91%21.09.202403.07.20242.15017.09.2024-01020-21210167 852 170107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)19.09.202420.3100EUR1.55% 100 EUR4.50%-1.22%1.10%5.07%8.73%18.01%-0.92%1.59%--31.08.20240.13%7.37%6.20%35.88%20.09.202403.07.20242.181.8017.09.2024-01020-2121036 824 053107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)19.09.202422.6400USD1.62% 1 000 USD4.50%-0.61%4.77%7.71%10.12%22.91%-2.60%1.75%--31.08.2024-0.03%7.81%2.84%35.65%20.09.202403.07.20242.151.8017.09.2024-01020-2121011 852 784107.37-7.379.711.413169EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)19.09.20241 586.7200CZK0.26% 25 000 CZK4.50%1.83%4.81%7.15%9.06%16.59%0.24%1.19%--31.08.20240.02%4.72%-0.69%18.47%21.09.202403.07.20241.601.2017.09.2024609225329175 466 679166.35-66.353.360.68009.315.78BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)19.09.202418.8900EUR0.16% 100 EUR4.50%1.34%1.34%4.77%7.70%11.78%0.72%0.86%--31.08.20240.07%3.59%1.01%12.31%21.09.202403.07.20241.601.3517.09.202460922532966 076 287166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)19.09.202453.7900EUR0.26% 100 EUR4.50%1.76%4.55%6.47%7.75%14.37%-3.03%-0.83%--31.08.2024-0.25%4.77%-3.69%18.53%21.09.202403.07.20241.601.2017.09.20246092253292 555 583166.35-66.353.360.68009.315.78BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)19.09.202420.9900USD0.29% 1 000 USD4.50%1.94%5.06%7.37%9.10%16.35%-1.07%0.96%--31.08.2024-0.09%4.84%-1.88%19.13%21.09.202403.07.20241.601.3517.09.202460922532946 103 277166.35-66.353.360.68009.315.78BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR19.09.2024159.1900EUR0.96% 100 EUR4.50%-0.61%-0.91%3.55%9.18%8.59%-2.50%3.33%3.09%3.72%31.08.2024-0.15%6.14%-2.46%16.56%2.60%8.18%3.68%3.61%4.24%2.62%21.09.202408.08.20242.051.7017.09.20243980-11600405 934 578104.58-4.5812.421.488412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd18.09.2024103.6600EUR-0.16% 100 EUR4.50%-0.48%1.04%3.14%7.93%9.51%-6.65%1.11%-0.44%0.24%31.08.2024-0.47%7.70%-7.01%22.61%-1.14%9.16%0.51%5.01%1.54%2.18%21.09.202408.08.20242.051.7017.09.20243980-1160049 921 117104.58-4.5812.421.488412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD19.09.2024129.6500USD1.17% 1 000 USD4.50%-0.03%2.69%6.13%10.60%13.05%-4.22%3.47%2.02%2.27%31.08.2024-0.29%7.72%-5.08%23.00%0.72%9.55%2.69%5.50%3.68%2.32%21.09.202408.08.20242.051.7017.09.20243980-1160034 854 675104.58-4.5812.421.488412EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.09.2024984.1900CZK0.28% 25 000 CZK4.50%1.97%8.76%5.99%6.23%10.18%0.18%-0.39%--31.08.2024-0.02%5.11%-2.16%15.79%21.09.202403.07.20241.70017.09.202440961015337 510 460130.16-30.167.595.94BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)19.09.202472.1500EUR0.66% 100 EUR4.50%1.31%6.38%5.05%5.08%7.05%1.23%-0.19%--31.08.20240.05%3.23%-0.25%7.02%21.09.202403.07.20241.701.2017.09.20244096101538 868 765130.16-30.167.595.94BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)19.09.202480.5500USD0.35% 1 000 USD4.50%1.94%10.25%7.63%6.42%11.41%-0.45%0.00%--31.08.2024-0.08%5.45%-2.95%16.72%21.09.202403.07.20241.70017.09.20244096101532 682 522130.16-30.167.595.94BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)18.09.20241 210.0699CZK0.11% 25 000 CZK4.50%1.75%4.62%7.37%14.16%17.75%1.69%3.00%--31.08.20240.15%4.26%0.74%21.01%21.09.202403.07.20241.451.1017.09.20241099-03268151 733 200221.62-121.620.330010.573.33BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)18.09.202453.1600EUR0.11% 100 EUR4.50%1.70%4.36%6.73%12.79%15.49%-1.96%0.45%--31.08.2024-0.16%4.31%-2.71%20.97%21.09.202403.07.20241.451.1017.09.20241099-032686 638 966221.62-121.620.330010.573.33BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE18.09.2024150.3900EUR-0.05% 100 EUR4.50%-1.83%-1.95%0.89%6.34%6.28%-2.26%2.55%2.33%3.38%31.08.2024-0.10%5.83%-1.50%15.96%2.73%7.29%3.28%3.54%4.12%2.52%21.09.202408.08.20242.08017.09.202419800203098 223 957104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU19.09.2024122.1400USD1.03% 1 000 USD4.50%-0.63%2.56%4.12%9.43%12.12%-3.68%2.95%1.48%1.99%31.08.2024-0.23%7.45%-4.24%21.70%0.84%8.71%2.30%5.38%3.56%2.25%21.09.202408.08.20242.08017.09.202419800203049 270 540104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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