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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------04.06.202414.12.20230.225polročne20.2254.44%31.03.20240.090.0904.06.20241009000109153 589 366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30.04.20240.0012USD0.00% 1 000 USD0.00%-7.69%-7.69%0.00%0.00%-----04.06.2024ročne004.06.202429800554493 929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30.04.202491.6500USD0.00% 1 000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04.06.202429.02.20240.900.600004.06.20247093-10250598 600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30.04.20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----04.06.2024ročne004.06.2024298005541 140 401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30.04.20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----04.06.2024ročne004.06.2024298005544 781 492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)03.06.202476.8200EUR0.66% 100 EUR4.50%3.98%7.26%13.24%------05.06.202422.11.20231.150.7504.06.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE03.06.2024138.3500EUR0.17% 100 EUR4.50%-0.69%0.10%-0.63%-1.35%-1.79%-2.87%-0.34%-0.62%-0.35%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%05.06.202422.11.20231.00004.06.20242098-003210 498 527105.78-5.783.559.12BOND-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)03.06.202421.7000USD1.31% 1 000 USD4.50%1.88%1.78%8.45%12.90%21.77%-2.20%1.60%--30.04.20240.07%8.00%4.70%38.48%05.06.202422.11.20232.151.8004.06.2024-01020-2116012 236 171105.24-5.249.751.403268EQ-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)03.06.202452.2800USD0.48% 1 000 USD4.50%3.69%4.90%11.52%16.07%18.07%6.31%5.77%--30.04.20240.62%6.37%8.95%20.03%05.06.202425.04.20240.968štvrťročne21.9363.72%22.11.20231.751.5004.06.20241990-03905 332 984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)03.06.202467.6600EUR0.59% 100 EUR4.50%1.68%2.76%8.13%8.78%4.82%-4.02%1.14%--30.04.2024-0.32%3.51%-3.86%13.39%05.06.202422.11.20231.551.1504.06.202421185011423947 516 738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04.06.2024330.6900EUR-0.34% 100 EUR4.50%1.65%7.78%16.93%17.47%33.36%16.93%12.69%7.72%8.19%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%05.06.202422.11.20232.051.8004.06.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)03.06.202411.9700EUR0.42% 100 EUR4.50%2.66%4.72%15.32%12.71%12.50%5.58%8.67%--30.04.20240.55%7.11%9.52%23.78%05.06.202422.11.20231.781.5004.06.202401000-0420228 222 426120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE03.06.202423.0500EUR0.13% 100 EUR4.50%0.74%1.72%5.35%8.68%10.55%-0.61%1.17%1.00%1.68%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%05.06.202422.11.20231.451.2004.06.20248092-0022546 377 926130.85-30.85BOND-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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)03.06.20241 650.9900CZK0.47% 25 000 CZK4.50%3.62%5.89%13.98%19.96%23.37%11.60%10.42%--30.04.20241.03%6.42%14.08%19.55%05.06.202422.11.20231.751.5004.06.20241990-0390383 608 909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04.06.202445.6800EUR0.02% 100 EUR4.50%0.84%0.02%2.24%2.33%0.79%-4.07%-0.89%--30.04.2024-0.33%3.72%-2.68%12.17%05.06.202425.04.20241.033štvrťročne22.0664.52%22.11.20231.75004.06.20249236351185531 485 570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)03.06.202446.0800EUR0.26% 100 EUR4.50%0.17%-0.82%-1.14%1.10%0.52%-3.03%-1.16%--30.04.2024-0.27%2.10%-3.02%5.90%05.06.202422.11.20231.08004.06.202414179609773 568 639349.81-249.814.041.20BOND-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04.06.2024118.6800EUR0.46% 100 EUR4.50%1.29%1.01%9.34%5.60%7.83%-0.62%4.29%--30.04.2024-0.10%7.63%-2.28%20.56%05.06.202422.11.20231.65004.06.20243970-035010 751 468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)03.06.202412.2300EUR0.49% 100 EUR4.50%2.60%5.70%12.72%15.16%16.70%8.26%10.45%--30.04.20240.80%7.43%12.97%25.51%05.06.202422.11.20231.75004.06.20241990-04101 322 788 432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)03.06.2024220.7100USD0.60% 1 000 USD4.50%5.41%7.78%15.00%15.19%16.70%-5.11%4.44%--30.04.2024-0.34%11.01%1.56%40.82%05.06.202422.11.20232.051.8004.06.20242980-06208 545 841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AIGEFPineBridge Europe Equity Fund - Class A04.06.202427.5137USD0.03% 1 000 USD5.00%4.19%4.33%10.18%12.31%12.98%0.29%5.57%2.89%1.97%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%05.06.202414.04.20231.761.3004.06.202409802112011 090 432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)03.06.20243 277.7400CZK0.32% 25 000 CZK4.50%2.56%5.22%16.48%14.71%15.14%8.88%10.23%--30.04.20240.78%6.92%11.58%20.47%05.06.202422.11.20231.751.5004.06.202401000-04201 501 807 840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)03.06.202413.0100USD0.46% 1 000 USD4.50%3.67%5.17%14.83%12.84%13.92%1.75%8.04%--30.04.20240.26%9.02%7.20%31.17%05.06.202422.11.20231.751.5004.06.202401000-04207 606 443120.70-20.7016.032.538119EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGRCCPR Invest - Global Resources A CZK Acc03.06.2024137.6800CZK-1.05% 100 000 EUR5.00%-1.07%8.55%11.64%8.12%17.83%----05.06.202422.11.20232.13004.06.202419900470170 974 147121.37-21.3713.421.505544EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A04.06.202446.2666USD0.22% 1 000 USD5.00%3.06%3.79%17.05%18.35%25.10%9.23%13.26%11.31%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%05.06.202414.04.20231.771.0004.06.202401000-011803 419 275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)03.06.20241 343.0500CZK0.47% 25 000 CZK4.50%3.63%5.90%11.71%17.59%19.06%7.88%6.00%--30.04.20240.74%6.31%10.13%18.63%05.06.202426.01.202424.834polročne149.6683.72%22.11.20231.751.5004.06.20241990-03901 132 820 426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A04.06.202420.6722USD0.06% 1 000 USD5.00%-0.87%2.30%6.14%2.64%5.41%-9.04%3.09%1.99%1.13%30.04.2024-0.68%8.86%-2.13%37.78%2.38%11.26%3.46%9.00%3.66%3.03%05.06.202414.04.20231.961.3004.06.20240990144021 755 601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ04.06.202434 593.0195JPY-0.36% 150 000 JPY4.50%1.34%6.73%14.69%14.05%28.32%15.36%12.07%7.60%8.47%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%05.06.202422.11.20232.05004.06.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)04.06.20241 141.7100CZK-0.23% 25 000 CZK4.50%1.02%1.72%6.61%8.97%7.81%1.20%3.13%--30.04.20240.10%2.15%0.67%6.84%05.06.202422.11.20231.451.0504.06.2024121269743495546 643 660230.34-130.349.572.49102BAL-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK03.06.20243 214.6499CZK0.12% 25 000 CZK4.50%0.84%2.10%6.44%10.63%13.50%3.04%3.67%2.66%2.52%30.04.20240.26%3.86%2.60%13.45%1.85%3.45%1.84%2.12%05.06.202422.11.20231.451.2004.06.20248092-00225526 439 516130.85-30.85BOND-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
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR03.06.2024108.9300EUR-0.01% 100 EUR3.00%0.31%1.07%3.57%4.63%4.73%0.83%---30.04.20240.06%0.66%0.27%3.15%05.06.202406.05.20241.260.9000.34804.06.20241108903122 531 611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)04.06.202475.1800EUR-0.32% 100 EUR5.00%2.43%4.82%11.43%10.84%8.02%----05.06.202422.11.20231.60004.06.20242980-045013 802 935103.97-3.9713.412.018018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03.06.2024176.2400EUR1.29% 100 EUR4.50%-4.05%-8.98%3.06%-1.13%4.52%1.88%3.96%4.45%0.49%30.04.20240.42%7.13%11.79%34.00%9.35%5.72%6.11%4.53%3.81%3.49%05.06.202422.11.20232.05004.06.20241990-0871860 735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)03.06.202486.6000EUR0.53% 100 EUR4.50%3.77%5.55%12.88%18.19%20.75%8.53%8.56%--30.04.20240.81%6.62%11.53%21.43%05.06.202422.11.20231.751.5004.06.20241990-039077 335 210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)03.06.202494.6800EUR0.33% 100 EUR4.50%0.62%1.11%2.76%5.21%5.86%-2.82%-1.08%--30.04.2024-0.24%3.05%-3.19%11.14%05.06.202422.11.20231.150.9004.06.202490910027213 040 011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)03.06.202492.0100USD0.60% 1 000 USD4.50%2.34%1.57%3.09%5.83%7.24%-6.32%-1.67%--30.04.2024-0.55%5.26%-5.34%20.38%05.06.202422.11.20231.15004.06.2024909100272503 477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AIGLAFPineBridge Latin America Equity Fund - Class A04.06.202413.4455USD-3.85% 1 000 USD5.00%-10.42%-12.10%-10.39%-6.54%-3.24%-2.61%-2.34%0.56%-1.55%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%05.06.202414.04.20232.071.3004.06.20240960439039 876 226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)03.06.20241 095.7500CZK0.25% 25 000 CZK4.50%0.26%-0.43%-0.14%2.88%3.16%0.55%1.47%--30.04.20240.03%2.06%0.21%5.04%05.06.202422.11.20231.05004.06.202414179609720 643 917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)03.06.202450.0900USD0.38% 1 000 USD4.50%1.87%-0.38%-0.83%1.68%1.87%-6.53%-1.75%--30.04.2024-0.56%4.68%-5.32%16.22%05.06.202422.11.20231.05004.06.2024141796097247 588349.81-249.814.041.20BOND-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
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)04.06.202455.1400EUR0.04% 100 EUR4.50%0.84%1.17%4.61%5.83%5.29%-0.48%2.55%--30.04.2024-0.03%3.73%0.68%12.38%05.06.202422.11.20231.75004.06.20249236351185532 376 379149.63-49.6315.572.08194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)03.06.202443.4900EUR0.53% 100 EUR4.50%0.16%0.14%1.35%3.13%2.38%-5.22%---30.04.2024-0.45%3.28%-6.06%11.37%05.06.202422.11.20231.05004.06.20244096-0012953 325 286114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)03.06.202441.7000USD0.82% 1 000 USD4.50%1.88%0.60%1.68%3.73%3.71%-8.64%---30.04.2024-0.75%5.49%-8.15%20.15%05.06.202422.11.20231.05004.06.20244096-00129788 954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)03.06.202413.2900USD0.68% 1 000 USD4.50%3.67%6.24%13.11%15.36%18.34%4.37%9.77%--30.04.20240.54%9.58%10.82%34.86%05.06.202422.11.20231.751.5004.06.20241990-04107 347 051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)03.06.2024203.1100EUR0.47% 100 EUR4.50%4.42%7.30%14.63%15.02%15.21%-1.54%5.08%--30.04.2024-0.06%9.12%3.39%33.83%05.06.202422.11.20232.051.8004.06.20242980-062092 025 295114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE04.06.2024215.5700EUR0.35% 100 EUR4.50%0.23%0.79%7.32%3.80%5.40%0.84%5.35%1.97%5.93%30.04.20240.13%4.92%3.43%16.13%4.00%4.23%2.78%3.23%4.46%3.93%05.06.202422.11.20231.751.5004.06.20242980-07902 759 718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)03.06.202459.0100EUR0.55% 100 EUR4.50%3.78%5.54%10.63%15.84%16.51%4.89%4.19%--30.04.20240.51%6.46%7.65%20.42%05.06.202426.01.20241.099polročne12.1983.75%11.04.20241.751.5004.06.20241990-0390433 571 751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)03.06.2024167.0700EUR0.64% 100 EUR4.50%3.93%7.08%12.89%13.73%17.53%6.80%8.22%--30.04.20240.71%7.72%12.61%25.49%05.06.202422.11.20231.751.5004.06.20241990-0430432 549 297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)03.06.2024181.8500USD0.91% 1 000 USD4.50%5.69%7.43%13.25%13.91%19.04%2.94%7.60%--30.04.20240.43%9.78%10.36%34.26%05.06.202422.11.20231.75004.06.20241990-04305 848 707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
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