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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 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC10.11.2024236.2100EUR0.00% 100 EUR5.00%-2.30%1.74%-1.59%7.15%17.40%4.41%7.35%6.79%7.08%31.10.20240.48%6.40%8.51%16.59%8.93%5.97%7.19%3.61%6.50%2.78%10.11.202411.12.20230.070.0728.10.2024-01000059806 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 ETF10.11.2024114.5200EUR0.00% 100 EUR5.00%-3.83%-1.12%-4.47%4.15%14.00%7.38%8.03%7.48%6.88%31.10.20240.73%5.58%12.27%11.58%11.01%6.08%8.23%3.79%6.93%3.54%10.11.2024ročne04.09.20240.150.1528.10.202401000000516 754 095100.00015.042.521000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC10.11.2024124.2200EUR0.00% 100 EUR5.00%0.17%0.93%2.55%2.84%4.12%0.06%-0.13%--31.10.20240.01%0.96%-0.63%4.76%-1.14%0.97%10.11.202404.09.20240.170.1728.10.20240010000781 606 773 531100.0002.421.857624BOND-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)06.11.202499.6600EUR0.35% 100 EUR4.50%0.42%1.11%0.71%2.11%2.73%1.95%0.25%--31.10.20240.14%0.48%1.39%1.82%09.11.202404.09.20241.03028.10.20246903100203 005 196371.03-271.033.380.11ALT-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)06.11.202448.1500USD-1.15% 1 000 USD4.50%-1.67%-0.70%0.33%2.06%2.69%-0.50%-0.37%--31.10.2024-0.01%3.62%-1.37%12.28%09.11.202404.09.20241.00028.10.20247102900187 004326.05-226.05ALT-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)07.11.202446.4600EUR0.13% 100 EUR4.50%-0.30%-0.17%0.61%-0.41%0.69%-2.37%-1.12%--31.10.2024-0.19%2.14%-2.83%6.24%10.11.202404.09.20241.08028.10.202492890010483 594 869354.58-254.58BOND-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)07.11.202450.2400USD-0.59% 1 000 USD4.50%-1.78%-1.26%0.92%0.22%1.91%-4.50%-1.53%--31.10.2024-0.33%4.97%-5.29%16.17%10.11.202404.09.20241.05028.10.2024928900104258 570354.58-254.58BOND-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)07.11.20241 165.5400CZK0.26% 25 000 CZK4.50%-0.55%2.48%2.24%5.19%12.24%1.58%2.84%--31.10.20240.14%2.24%1.24%8.43%10.11.202404.09.20241.451.0528.10.2024221161634489565 975 954258.57-158.5712.162.6992BAL-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)07.11.202461.3300EUR0.25% 100 EUR4.50%-0.62%2.30%1.78%4.21%10.44%-2.02%0.30%--31.10.2024-0.17%2.32%-2.29%9.87%10.11.202404.09.20241.451.0528.10.202422116163448946 676 119258.57-158.5712.162.6992BAL-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 - A2U07.11.202436.7400USD0.66% 100 000 EUR4.50%-3.49%9.67%8.12%17.08%21.53%-3.26%3.09%--31.10.2024-0.19%8.97%-6.30%25.00%10.11.202404.09.20242.251.8528.10.20245910379015 067 150102.26-2.2614.071.80873EQ-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 - AE07.11.2024175.9400EUR-0.01% 100 EUR4.50%-2.02%10.94%7.89%16.66%20.35%-0.89%3.60%1.77%4.99%31.10.2024-0.05%7.11%-3.88%17.87%0.95%7.62%2.40%3.91%3.52%2.71%10.11.202408.08.20242.051.7028.10.20245910379029 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 - AU07.11.202437.3300USD0.05% 1 000 USD4.50%-3.49%9.70%8.20%17.24%21.75%-3.06%3.30%0.88%3.63%31.10.2024-0.19%9.02%-6.14%24.90%-0.94%8.74%1.50%5.60%3.08%2.57%10.11.202404.09.20242.05028.10.20245910379031 143 824102.26-2.2614.071.80873EQ-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 - AE07.11.2024128.8400EUR-0.16% 100 EUR4.50%-0.13%0.84%2.57%3.21%7.30%-3.67%-2.05%-0.84%0.11%31.10.2024-0.25%3.25%-4.17%12.84%-3.87%3.59%-1.46%1.88%-0.73%1.16%10.11.202408.08.20241.050.8028.10.20246094-0038595 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 - AE08.11.202419.8200EUR0.20% 100 EUR4.50%0.71%2.32%4.26%5.37%9.32%-1.58%-0.70%-0.16%0.61%31.10.2024-0.10%3.09%-2.38%12.53%-2.59%2.85%-1.02%1.57%-0.22%0.94%10.11.202404.09.20241.05028.10.202460931129520 004 247114.87-14.874.104.35BOND-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 - AHK07.11.20242 932.4199CZK-0.34% 25 000 CZK4.50%0.48%2.10%4.15%5.57%10.32%1.28%1.28%1.30%1.37%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%10.11.202404.09.20241.050.8028.10.2024909010287115 765 808108.45-8.45BOND-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 - AE07.11.2024121.5800EUR-0.14% 100 EUR4.50%-0.50%0.26%1.88%2.46%6.41%-4.55%-2.70%-1.31%-0.21%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%10.11.202404.09.20240.980.8028.10.20244096-0014047 708 027118.53-18.532.947.85BOND-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 - AE07.11.202423.9000EUR-0.04% 100 EUR4.50%0.55%2.71%4.14%5.94%11.89%0.52%1.11%1.18%2.00%31.10.20240.08%3.83%-0.10%15.15%-0.82%3.04%0.19%1.85%0.95%1.01%10.11.202404.09.20241.451.2028.10.20247094-0024346 933 955133.19-33.19BOND-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 - AHK07.11.20243 345.6201CZK-0.03% 25 000 CZK4.50%0.65%2.92%4.62%6.91%13.72%4.18%3.51%2.97%2.93%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%10.11.202404.09.20241.451.2028.10.20246094-00236550 628 347130.84-30.84BOND-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 - AE07.11.2024116.7100EUR-0.03% 100 EUR4.50%0.58%2.29%3.55%4.65%8.21%2.21%1.60%1.04%1.14%31.10.20240.20%2.29%1.42%9.08%0.30%2.12%0.09%1.39%0.28%0.69%10.11.202404.09.20241.351.3028.10.20245095-001873 706 442106.37-6.375.262.35BOND-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 - AHK07.11.20243 079.4700CZK-0.02% 25 000 CZK4.50%0.64%2.46%4.00%5.60%9.95%5.94%4.05%2.89%2.10%31.10.20240.50%2.23%5.07%8.89%2.98%3.37%1.91%2.47%1.30%1.56%10.11.202404.09.20241.351.3028.10.20245095-0018749 436 384106.37-6.375.262.35BOND-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 - AE07.11.2024140.6400EUR-0.33% 100 EUR4.50%-1.15%0.03%0.87%1.07%2.57%-3.30%-1.23%-0.85%-0.34%31.10.2024-0.20%3.71%-2.53%8.07%-0.95%3.33%-0.63%1.44%-0.41%0.86%10.11.202404.09.20241.00028.10.20244096-00379 504 105104.18-4.183.697.51BOND-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 - AE07.11.2024139.4300EUR-0.09% 100 EUR4.50%-0.52%-0.22%1.34%0.82%4.38%-3.18%-2.55%-0.35%0.95%31.10.2024-0.26%2.57%-3.12%7.38%-2.56%3.73%-0.36%1.78%0.09%1.54%10.11.202408.08.20241.050.8028.10.2024-1301121010522 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 - AU08.11.202425.7100USD-0.08% 1 000 USD4.50%-2.09%-1.31%1.86%1.54%5.33%-5.46%-2.96%-1.32%-0.44%31.10.2024-0.42%4.09%-5.78%13.40%-4.60%4.62%-1.50%2.63%-0.46%1.34%10.11.202404.09.20241.050.8028.10.2024-1201121010317 142 468304.67-204.674.367.24BOND-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 - AHK07.11.20242 844.1499CZK0.28% 25 000 CZK4.50%-0.59%0.32%2.49%3.72%8.14%1.55%1.29%1.33%1.10%31.10.20240.14%2.42%1.06%8.76%0.27%2.32%0.86%1.28%0.48%1.03%10.11.202404.09.20241.050.8028.10.2024-110110102121 383 340 924311.76-211.764.657.076238BOND-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 - AU07.11.2024253.5600USD0.26% 1 000 USD4.50%-0.51%0.55%2.91%4.05%8.24%-0.12%0.50%1.49%1.85%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%10.11.202404.09.20241.050.8028.10.2024-801081021972 364 971326.74-226.744.546.965644BOND-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 - AE07.11.2024207.1000EUR-0.24% 100 EUR4.50%1.10%2.27%3.88%4.33%9.84%0.62%1.30%2.85%3.81%31.10.20240.07%3.02%0.92%9.21%0.90%3.86%2.60%1.46%2.45%1.76%10.11.202408.08.20241.150.9028.10.202471911019127 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 - AU07.11.2024190.6900USD0.45% 1 000 USD4.50%-0.40%1.12%4.21%4.86%11.14%-1.58%0.87%1.84%2.38%31.10.2024-0.09%3.74%-1.87%14.46%-1.23%4.66%1.40%2.07%1.88%1.32%10.11.202404.09.20241.150.9028.10.202461931019414 801 658174.41-74.415.035.50BOND-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 - AE07.11.2024103.4000EUR0.12% 100 EUR4.50%-0.18%0.35%2.90%2.67%2.22%-7.09%-3.11%-2.69%-1.61%31.10.2024-0.55%3.29%-6.39%13.91%-4.49%4.86%-2.86%2.03%-2.11%1.79%10.11.202404.09.20241.030.7528.10.202400100-00394 946 235186.76-86.763.732.30BOND-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)06.11.2024103.6200EUR0.01% 100 EUR4.50%0.28%0.77%1.62%2.55%3.54%----09.11.202404.09.20240.410.4528.10.202482018-001122 133 791 349100.66-0.66MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)07.11.2024122.2400USD0.01% 1 000 USD4.50%0.42%1.25%2.59%3.88%5.34%----09.11.202404.09.20240.460.7528.10.20248801200311 956 219 470100.06-0.065.760.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.11.202412.9500EUR1.25% 100 EUR4.50%1.25%25.97%8.28%24.28%7.65%-11.13%-3.81%-3.12%1.96%31.10.2024-0.82%14.30%-17.47%18.23%-7.13%11.37%-1.65%5.98%1.09%4.80%10.11.202404.09.20242.15028.10.20242980-0125056 508 360100.59-0.5911.511.53847EQ-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)07.11.202414.0000USD0.43% 1 000 USD4.50%-1.89%24.56%8.61%24.89%8.95%-13.07%-4.22%--31.10.2024-0.89%15.95%-19.29%24.44%10.11.202404.09.20242.15028.10.20242980-0125055 021 732100.59-0.5911.511.53847EQ-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)07.11.2024533.5000CZK0.83% 25 000 CZK4.50%2.96%7.32%5.98%9.76%20.83%-1.56%1.06%--31.10.2024-0.08%7.14%3.44%32.05%10.11.202404.09.20242.15028.10.2024-01020-21210162 025 457107.37-7.379.711.413169EQ-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)08.11.202421.0700EUR-0.05% 100 EUR4.50%3.44%6.74%4.26%8.11%18.04%-1.71%1.43%--31.10.2024-0.06%7.46%4.26%31.19%10.11.202404.09.20242.181.8028.10.2024-01020-2121035 750 299107.37-7.379.711.413169EQ-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)07.11.202422.8300USD1.87% 1 000 USD4.50%1.92%6.19%5.30%9.39%18.17%-3.80%0.81%--31.10.2024-0.20%8.02%1.29%31.28%10.11.202404.09.20242.151.8028.10.2024-01020-2121010 904 495107.37-7.379.711.413169EQ-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)07.11.20241 580.1400CZK0.72% 25 000 CZK4.50%-0.25%2.92%5.14%8.69%15.71%1.11%1.14%--31.10.20240.12%4.71%-0.01%19.70%10.11.202404.09.20241.601.2028.10.2024609225329178 546 453166.35-66.353.360.68009.315.78BOND-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)07.11.202419.3700EUR-0.05% 100 EUR4.50%1.25%4.25%5.10%8.33%14.28%2.10%1.37%--31.10.20240.18%3.35%1.28%12.57%10.11.202404.09.20241.601.3528.10.202460922532957 641 789166.35-66.353.360.68009.315.78BOND-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)07.11.202453.4300EUR0.66% 100 EUR4.50%-0.50%2.57%4.44%7.46%13.66%-2.21%-0.87%--31.10.2024-0.15%4.77%-3.15%19.70%10.11.202404.09.20241.601.2028.10.20246092253292 562 011166.35-66.353.360.68009.315.78BOND-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)07.11.202420.9100USD0.67% 1 000 USD4.50%-0.29%3.11%5.45%8.91%15.65%-0.13%0.90%--31.10.20240.02%4.83%-1.27%20.34%10.11.202404.09.20241.601.3528.10.202460922532945 687 301166.35-66.353.360.68009.315.78BOND-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 EUR07.11.2024164.3200EUR-0.04% 100 EUR4.50%-3.06%6.20%3.00%8.53%13.11%-1.83%2.76%2.68%4.26%31.10.2024-0.11%6.13%-2.76%15.76%1.79%7.24%3.43%3.16%4.03%2.24%10.11.202404.09.20242.081.7028.10.20243980-11600432 515 351104.58-4.5812.421.488412EQ-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 Hgd07.11.2024104.8800EUR0.62% 100 EUR4.50%-4.67%4.49%2.37%7.61%12.38%-6.13%0.40%-0.56%0.92%31.10.2024-0.42%8.01%-7.03%22.88%-2.11%8.07%0.19%4.55%1.33%2.01%10.11.202408.08.20242.051.7028.10.20243980-1160049 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 USD07.11.2024130.0100USD0.64% 1 000 USD4.50%-4.51%5.02%3.32%9.08%14.45%-3.99%2.33%1.69%2.86%31.10.2024-0.26%8.08%-5.07%23.31%-0.27%8.35%2.34%4.96%3.49%2.19%10.11.202404.09.20242.051.7028.10.20243980-1160036 071 814104.58-4.5812.421.488412EQ-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)07.11.2024957.5300CZK1.33% 25 000 CZK4.50%-1.29%0.72%3.88%3.48%7.38%0.31%-1.29%--31.10.20240.05%5.17%-1.50%16.80%10.11.202404.09.20241.70028.10.202440961015340 899 974130.16-30.167.595.94BOND-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)07.11.202471.5900EUR0.62% 100 EUR4.50%-0.26%2.21%3.98%3.33%6.41%1.52%-0.73%--31.10.20240.11%3.32%0.05%7.59%10.11.202404.09.20241.701.2028.10.20244096101538 792 050130.16-30.167.595.94BOND-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)07.11.202477.6500USD1.30% 1 000 USD4.50%-1.75%1.09%4.28%3.84%7.64%-0.61%-1.10%--31.10.2024-0.02%5.58%-2.35%17.81%10.11.202404.09.20241.70028.10.20244096101532 810 615130.16-30.167.595.94BOND-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)07.11.20241 240.3199CZK0.27% 25 000 CZK4.50%0.71%5.28%8.30%12.94%21.66%4.28%3.24%--31.10.20240.35%4.17%1.52%22.34%10.11.202404.09.20241.451.1028.10.20241099-03268154 136 222221.62-121.620.330010.573.33BOND-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)07.11.202454.4100EUR0.26% 100 EUR4.50%0.61%5.06%7.74%11.82%19.64%0.56%0.72%--31.10.20240.04%4.25%-2.00%22.35%10.11.202404.09.20241.451.1028.10.20241099-032687 339 522221.62-121.620.330010.573.33BOND-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 - AE07.11.2024157.4100EUR-0.03% 100 EUR4.50%-2.59%6.57%2.45%8.24%12.87%-1.34%2.45%2.29%4.10%31.10.2024-0.07%5.87%-1.87%14.95%2.05%6.54%3.03%3.10%3.92%2.27%10.11.202408.08.20242.08028.10.202419800203098 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 - AU08.11.2024122.1100USD-0.76% 1 000 USD4.50%-2.36%4.56%2.13%7.96%13.71%-3.89%2.03%1.19%2.62%31.10.2024-0.22%7.79%-4.31%21.83%-0.03%7.71%1.95%4.86%3.37%2.22%10.11.202404.09.20242.08028.10.20243960-0198051 380 157103.08-3.0812.001.5278175.740.29EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE07.11.2024214.8800EUR1.55% 100 EUR4.50%-1.09%1.99%-3.58%2.86%14.66%-3.65%1.30%0.59%5.15%31.10.2024-0.18%8.15%-0.67%20.84%1.21%6.41%1.35%4.06%2.86%3.17%10.11.202404.09.20241.981.7028.10.20241990-058082 775 537100.53-0.5312.771.56097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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