Seznam fondů

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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMECIGAMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)16.08.202214.7592EUR0.11% 100 EUR5.00%2.75%-0.01%-5.02%-8.85%-10.55%-3.06%-0.23%--31.07.2022-0.23%3.64%0.90%10.01%2.16%3.04%16.08.202224.06.20220.20008.08.202210990033249 341 168100.07-0.073.424.69BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)12.08.202241.2800EUR-0.27% 100 EUR4.50%0.19%-0.43%-1.20%-2.41%-3.01%-4.96%---31.07.2022-0.40%1.87%13.08.202227.07.20221.851.6008.08.202238062-0071 680 780109.87-9.87EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)12.08.20229 037.6201HUF-0.22% 300 000 HUF4.50%1.20%1.57%2.21%1.77%1.45%-2.96%---31.07.2022-0.24%1.94%13.08.202227.07.20221.851.6008.08.202238062-00768 464 383109.87-9.87EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)12.08.202242.2900USD-1.21% 1 000 USD4.50%1.81%-2.94%-11.21%-12.82%-15.27%-7.79%---31.07.2022-0.62%3.68%13.08.202227.07.20221.851.6008.08.202238062-0074 033109.87-9.87EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12.08.20221 071.0900CZK0.21% 25 000 CZK4.50%-1.66%-2.72%-1.40%-3.73%-2.86%2.46%---31.07.20220.24%2.40%13.08.202227.07.20221.451.0508.08.20221113706249795811 925 238212.19-112.1911.261.9073BAL-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)12.08.202260.4400EUR0.18% 100 EUR4.50%-2.34%-4.37%-4.31%-7.30%-6.83%0.43%---31.07.20220.07%2.45%13.08.202227.07.20221.451.0508.08.20221113706249795262 194 409212.19-112.1911.261.9073BAL-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 - A2U12.08.202231.7800USD0.73% 1 000 USD4.50%2.95%4.78%-17.71%-23.33%-23.07%4.04%---31.07.20220.24%8.42%16.08.202224.06.20222.251.8508.08.20224930396015 563 966102.20-2.2012.321.80868EQ-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 - AE12.08.2022159.8600EUR1.71% 100 EUR4.50%0.98%6.54%-8.33%-14.24%-11.75%7.20%3.36%4.70%5.23%31.07.20220.45%6.85%8.31%27.98%5.23%5.42%6.27%6.27%6.50%4.65%16.08.202224.06.20222.051.7008.08.202249403100032 386 955101.94-1.9412.461.88868EQ-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 - AU12.08.202232.1400USD0.72% 1 000 USD4.50%2.95%4.83%-17.65%-23.24%-22.93%4.23%0.66%3.52%3.40%31.07.20220.26%8.43%9.00%39.88%5.30%5.92%6.87%8.37%4.85%4.07%16.08.202224.06.20222.05008.08.202249403100035 319 622101.94-1.9412.461.88868EQ-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 - AE12.08.2022128.4200EUR-0.16% 100 EUR4.50%2.03%-1.40%-6.44%-10.61%-12.16%-3.84%-0.86%-0.30%1.85%31.07.2022-0.27%2.95%0.28%9.31%1.63%2.84%1.38%1.56%2.31%2.41%13.08.202224.06.20221.050.8008.08.20227-0930617347 381 642127.51-27.511.987.87BOND-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 - AE11.08.202218.8000EUR-0.42% 100 EUR4.50%2.01%-0.37%-5.76%-9.35%-10.31%-3.13%-0.96%0.10%1.36%31.07.2022-0.22%3.65%0.27%8.75%1.01%2.53%1.34%1.64%1.87%1.62%13.08.202224.06.20221.05008.08.202214-0842616227 018 391116.47-16.47BOND-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 - AHK11.08.20222 633.0901CZK-0.34% 25 000 CZK4.50%2.51%1.13%-3.42%-6.51%-7.20%-1.55%-0.03%0.47%-31.07.2022-0.09%3.60%1.35%8.17%1.60%2.33%1.29%1.32%13.08.202226.07.20221.050.8008.08.202290882317355 565 438111.20-11.204.453.81BOND-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 - AE11.08.2022123.9500EUR-0.45% 100 EUR4.50%2.51%-0.28%-6.52%-11.02%-12.72%-4.11%-1.19%-0.52%1.82%31.07.2022-0.31%2.62%0.25%10.22%1.54%2.92%1.15%1.72%2.48%2.70%13.08.202224.06.20220.950.8008.08.20226094-009134 367 220117.16-17.161.759.51BOND-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 - AE12.08.202221.1100EUR0.14% 100 EUR4.50%5.13%-0.61%-6.84%-10.32%-10.85%-1.97%-0.47%0.82%-31.07.2022-0.17%5.05%1.32%11.76%1.56%3.09%2.14%2.16%13.08.202224.06.20221.451.2008.08.202270903025643 813 493120.16-20.164.994.37BOND-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 - AHK12.08.20222 755.0300CZK0.18% 25 000 CZK4.50%5.87%1.07%-4.04%-6.96%-7.17%-0.24%0.54%1.20%-31.07.2022-0.03%5.04%2.43%11.12%2.11%3.05%1.99%1.86%13.08.202226.07.20221.451.2008.08.2022709030256455 045 197120.16-20.164.994.37BOND-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 - AE12.08.2022104.1200EUR0.10% 100 EUR4.50%3.38%0.21%-3.22%-4.77%-5.06%-1.13%-0.71%-0.00%-31.07.2022-0.11%3.30%0.06%7.25%-0.19%1.64%0.25%1.10%13.08.202224.06.20221.351.3008.08.20226094-001573 044 488110.13-10.133.502.33BOND-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 - AHK12.08.20222 561.6399CZK0.12% 25 000 CZK4.50%4.10%1.94%-0.27%-1.18%-1.12%0.69%0.37%0.46%-31.07.20220.04%3.29%1.24%6.54%0.45%1.96%0.21%0.98%13.08.202226.07.20221.351.3008.08.20226094-0015738 735 010110.13-10.133.502.33BOND-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 - AE12.08.2022150.1800EUR-0.40% 100 EUR4.50%4.23%0.75%0.23%-3.37%-3.00%0.10%0.50%0.50%1.01%31.07.20220.03%3.56%1.88%6.48%0.49%2.07%0.35%1.29%0.79%0.82%13.08.202224.06.20221.00008.08.2022-80109-103517 509 479133.83-33.835.838.24BOND-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 - AE12.08.2022148.4400EUR0.49% 100 EUR4.50%0.22%-0.38%0.25%-3.62%-3.10%-1.63%1.16%1.23%2.74%31.07.2022-0.06%3.11%1.93%12.09%2.62%2.34%2.09%2.30%3.56%2.76%16.08.202224.06.20221.050.8008.08.2022-0196317627 660 179272.53-172.53BOND-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 - AU12.08.202225.9500USD-0.50% 1 000 USD4.50%2.17%-2.00%-9.93%-13.73%-15.36%-4.57%-1.66%-0.04%0.86%31.07.2022-0.30%3.57%1.17%13.20%2.52%3.66%2.33%2.44%1.84%1.54%16.08.202224.06.20221.050.8008.08.2022-0196317621 027 377272.53-172.53BOND-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 - AHK12.08.20222 590.8799CZK0.08% 25 000 CZK4.50%2.19%0.90%-1.34%-4.48%-4.60%-0.66%0.25%0.01%-31.07.2022-0.01%3.13%1.74%6.84%1.63%1.65%0.74%0.92%16.08.202226.07.20221.050.8008.08.2022-19-011901129764 278 919365.85-265.853.777.867921BOND-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 - AU12.08.2022236.4600USD0.07% 1 000 USD4.50%1.73%-0.29%-3.38%-6.91%-7.25%-1.15%1.07%1.28%2.46%31.07.2022-0.05%3.13%2.16%8.23%3.15%2.37%2.75%1.30%2.86%1.56%16.08.202224.06.20221.050.8008.08.2022-19-01190112994 086 978365.85-265.853.777.867921BOND-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 - AE12.08.2022201.3800EUR1.32% 100 EUR4.50%0.06%1.38%3.03%-1.24%0.74%1.92%4.12%3.46%4.71%31.07.20220.21%3.98%4.77%11.23%4.93%2.64%3.86%2.60%5.75%3.03%16.08.202224.06.20221.150.9008.08.20226-091301357 615 922238.62-138.624.286.08BOND-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 - AU12.08.2022175.6900USD0.33% 1 000 USD4.50%2.01%-0.25%-7.44%-11.59%-12.01%-1.13%1.22%2.16%2.80%31.07.2022-0.04%3.58%3.94%11.73%4.81%3.47%4.09%2.14%3.98%1.69%16.08.202224.06.20221.150.9008.08.20226-0913013510 217 917238.62-138.624.286.08BOND-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 - AE12.08.2022113.4800EUR-0.51% 100 EUR4.50%1.98%-4.73%-7.63%-11.90%-11.48%-2.75%-1.92%-1.11%-0.45%31.07.2022-0.14%3.38%0.78%6.39%-0.13%2.30%-0.07%1.21%0.45%1.18%16.08.202224.06.20221.000.7508.08.2022-2-0103-107333 459 333218.09-118.094.5910.30BOND-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
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)12.08.2022109.6100USD0.01% 1 000 USD4.50%0.16%0.30%0.25%------13.08.202224.06.20220.180.0708.08.20227602400331 365 319 821102.17-2.171.730.70MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)12.08.202214.9400EUR1.49% 100 EUR4.50%-5.92%10.91%-11.18%-22.79%-21.94%2.66%1.59%2.71%5.65%31.07.20220.15%8.42%6.84%37.43%6.88%5.97%8.14%9.08%8.58%7.68%14.08.202227.07.20222.15008.08.20224960-01360117 577 967100.48-0.4813.971.70879EQ-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)12.08.202215.3000USD0.53% 1 000 USD4.50%-4.08%9.13%-20.23%-30.89%-32.42%-0.43%---31.07.2022-0.05%9.54%14.08.202227.07.20222.15008.08.20224960-0136076 966 746100.48-0.4813.971.70879EQ-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)12.08.20221 314.4700CZK0.20% 25 000 CZK4.50%6.43%0.44%-10.08%-13.71%-15.68%-4.02%---31.07.2022-0.34%7.13%14.08.202227.07.20221.601.2008.08.20221408424342151 771 784168.73-68.735.660.71007.717.21BOND-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)12.08.202217.3100EUR1.17% 100 EUR4.50%4.03%1.17%-1.93%-5.41%-5.20%-0.76%---31.07.2022-0.08%6.61%14.08.202227.07.20221.601.3508.08.2022140842434253 034 799168.73-68.735.660.71007.717.21BOND-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)12.08.202247.5500EUR0.19% 100 EUR4.50%5.81%-1.08%-12.78%-16.43%-18.55%-5.24%---31.07.2022-0.44%7.20%14.08.202227.07.20221.601.2008.08.202214084243422 590 315168.73-68.735.660.71007.717.21BOND-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)12.08.202217.7000USD0.17% 1 000 USD4.50%6.05%-0.45%-11.90%-15.35%-17.44%-3.78%---31.07.2022-0.32%7.13%14.08.202227.07.20221.601.3508.08.2022140842434245 888 782168.73-68.735.660.71007.717.21BOND-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 EUR12.08.2022155.0400EUR1.61% 100 EUR4.50%2.86%6.48%-9.15%-12.81%-10.84%6.83%4.48%5.28%4.82%31.07.20220.41%7.35%9.03%26.74%6.40%6.34%6.27%5.84%6.11%4.27%16.08.202224.06.20222.051.7008.08.20222980-01430220 109 330112.48-12.4810.651.808612EQ-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 Hgd12.08.202298.7000EUR0.63% 100 EUR4.50%4.60%4.02%-19.43%-23.16%-23.57%1.94%-0.62%1.96%1.42%31.07.20220.07%8.71%7.32%36.53%3.88%6.73%4.46%7.02%2.69%3.40%16.08.202224.06.20222.051.7008.08.20222980-0143046 350 391112.48-12.4810.651.808612EQ-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 USD12.08.2022116.2500USD0.62% 1 000 USD4.50%4.86%4.76%-18.38%-21.95%-22.13%3.66%1.60%3.98%2.95%31.07.20220.21%8.66%9.21%36.60%6.32%6.94%6.75%7.86%4.43%3.81%16.08.202224.06.20222.051.7008.08.20222980-0143043 462 095112.48-12.4810.651.808612EQ-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)12.08.2022868.5000CZK0.51% 25 000 CZK4.50%9.43%5.17%-8.49%-8.59%-11.18%-4.40%---31.07.2022-0.47%5.64%14.08.202227.07.20221.70008.08.202211-0890012022 520 577170.88-70.888.065.81BOND-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)12.08.202269.1200EUR1.47% 100 EUR4.50%6.91%6.00%-0.26%-0.07%-0.62%-0.89%---31.07.2022-0.20%4.57%14.08.202227.07.20221.701.2008.08.202211-0890012065 321 783170.88-70.888.065.81BOND-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)12.08.202270.7800USD0.47% 1 000 USD4.50%8.84%4.29%-10.45%-10.61%-13.25%-3.87%---31.07.2022-0.42%5.83%14.08.202227.07.20221.70008.08.202211-089001203 455 181170.88-70.888.065.81BOND-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)12.08.2022930.0600CZK0.32% 25 000 CZK4.50%2.66%-5.04%-12.09%-15.39%-18.76%-3.99%---31.07.2022-0.34%6.20%16.08.202227.07.20221.451.1008.08.2022609405348149 729 845198.06-98.069.430.72007.773.68BOND-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)12.08.202243.8200EUR0.30% 100 EUR4.50%1.95%-6.71%-14.60%-18.47%-22.00%-5.83%---31.07.2022-0.49%6.27%16.08.202227.07.20221.451.1008.08.20226094053485 923 535198.06-98.069.430.72007.773.68BOND-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 - AE12.08.2022150.8900EUR1.59% 100 EUR4.50%3.60%5.59%-7.39%-9.98%-7.47%6.62%4.37%5.40%4.12%31.07.20220.39%7.49%8.37%25.24%5.37%6.01%5.88%5.71%5.35%3.70%16.08.202224.06.20222.05008.08.20225950-01810170 316 811103.80-3.8011.681.677618EQ-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 - AU12.08.2022111.7600USD0.59% 1 000 USD4.50%5.61%3.88%-16.80%-19.41%-19.18%3.44%1.48%4.09%2.26%31.07.20220.18%8.83%8.36%34.01%5.27%6.57%6.34%7.63%3.68%3.44%16.08.202224.06.20222.50008.08.20225950-0181045 071 018103.80-3.8011.681.677618EQ-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 - AE12.08.2022199.7000EUR0.02% 100 EUR4.50%7.60%1.72%-10.56%-16.76%-18.06%1.56%0.86%2.35%7.97%31.07.20220.19%10.19%6.00%29.60%2.74%6.84%4.84%5.45%6.99%4.98%13.08.202224.06.20221.951.7008.08.20223970-0640129 867 743110.47-10.4712.441.55096EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)12.08.2022204.1900USD0.73% 1 000 USD4.50%7.57%4.86%-3.50%-6.51%-4.99%5.97%5.89%5.89%7.10%31.07.20220.49%6.66%8.52%13.82%7.37%4.54%7.12%3.46%6.70%2.12%16.08.202224.06.20221.551.3008.08.20226941-1158021 803 700106.48-6.4816.202.816727EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE12.08.2022222.0800EUR0.73% 100 EUR4.50%4.57%8.67%5.07%-0.26%10.64%13.83%9.74%8.63%11.93%31.07.20221.14%10.39%15.27%35.48%7.58%10.32%7.58%6.65%10.30%5.13%16.08.202224.06.20222.051.7008.08.20224980-331046 014 165103.71-3.7119.923.19935EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12.08.2022320.6200USD-0.26% 1 000 USD4.50%6.24%6.91%-5.61%-11.81%-3.36%10.40%6.68%7.26%9.88%31.07.20220.90%10.76%14.57%38.20%7.44%10.37%7.93%7.73%8.49%4.25%14.08.202224.06.20222.051.7008.08.20224980-331030 879 915103.71-3.7119.923.19935EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12.08.2022200.3200EUR1.63% 100 EUR4.50%4.18%4.77%1.82%0.37%-1.49%1.88%0.53%2.52%5.84%31.07.20220.15%7.17%0.86%15.51%0.04%5.12%3.32%4.89%6.13%5.16%13.08.202224.06.20222.051.8008.08.20222980-066020 254 174157.32-57.329.290.64889EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12.08.2022213.4000EUR1.74% 100 EUR4.50%2.93%7.34%4.31%4.37%3.24%6.23%1.03%1.26%8.59%31.07.20220.43%7.37%2.30%18.72%-0.34%6.33%2.13%4.39%4.79%6.16%13.08.202224.06.20222.051.8008.08.20222980-066031 871 840157.32-57.329.290.64889EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12.08.202223 501.9805JPY1.74% 150 000 JPY4.50%2.96%7.59%4.89%5.16%4.27%7.04%1.89%2.31%9.58%31.07.20220.50%7.43%3.02%18.84%0.43%6.48%3.12%4.52%5.79%6.51%13.08.202224.06.20222.05008.08.20222980-0660676 936 875157.32-57.329.290.64889EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12.08.2022208.4000EUR1.86% 100 EUR4.50%3.24%3.33%-1.03%-5.56%-2.23%6.77%2.81%4.03%6.53%31.07.20220.59%7.43%6.55%17.99%2.67%5.36%4.49%4.22%6.50%3.98%13.08.202224.06.20221.751.5008.08.20221990-07303 051 600133.85-33.8513.151.275049EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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