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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMECIG | AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C) | 08.02.2023 | 14.2481 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | 4.13% | -3.13% | -2.68% | -8.47% | -4.25% | -0.89% | 0.31% | - | 31.01.2023 | -0.35% | 4.05% | -2.96% | 11.38% | 0.88% | 4.78% | 08.02.2023 | 26.08.2022 | 0.20 | 0.20 | 06.02.2023 | 2 | 0 | 98 | -0 | 0 | 423 | 56 051 459 | 100.12 | -0.12 | 4.41 | 4.48 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 08.02.2023 | 98.2100 | EUR | 0.00% | 100 EUR | 5.00% | 1.61% | 7.84% | 6.60% | 9.78% | 6.84% | 6.43% | 8.31% | 8.84% | 7.35% | 31.01.2023 | 0.72% | 7.98% | 7.89% | 22.30% | 5.70% | 6.80% | 5.12% | 5.02% | 4.94% | 1.97% | 08.02.2023 | ročne | 20.10.2022 | 0.15 | 0.15 | 06.02.2023 | 0 | 100 | 0 | 0 | 0 | 0 | 501 239 000 | 100.00 | 0 | 11.28 | 2.07 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 06.02.2023 | 41.5300 | EUR | 0.05% | 100 EUR | 4.50% | 0.31% | -0.46% | 0.05% | 0.36% | -0.84% | -4.88% | - | - | - | 31.01.2023 | -0.40% | 1.84% | -4.66% | 5.12% | 07.02.2023 | 27.07.2022 | 1.85 | 1.60 | 06.02.2023 | 37 | 0 | 63 | -0 | 0 | 5 | 1 569 149 | 109.64 | -9.64 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREHH | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | 06.02.2023 | 9 630.1104 | HUF | 0.14% | 300 000 HUF | 4.50% | 1.40% | 2.98% | 6.18% | 8.60% | 8.72% | -1.10% | - | - | - | 31.01.2023 | -0.09% | 2.06% | -2.47% | 7.89% | 07.02.2023 | 27.07.2022 | 1.85 | 1.60 | 06.02.2023 | 37 | 0 | 63 | -0 | 0 | 5 | 66 631 270 | 109.64 | -9.64 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 06.02.2023 | 44.5600 | USD | -1.87% | 1 000 USD | 4.50% | 1.53% | 7.95% | 5.62% | 1.76% | -6.80% | -5.59% | - | - | - | 31.01.2023 | -0.44% | 4.05% | -6.48% | 9.38% | 07.02.2023 | 26.08.2022 | 1.85 | 1.60 | 06.02.2023 | 37 | 0 | 63 | -0 | 0 | 5 | 3 943 | 109.64 | -9.64 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 06.02.2023 | 1 090.7100 | CZK | -1.43% | 25 000 CZK | 4.50% | 0.84% | 2.58% | 1.50% | -1.15% | 0.59% | 1.74% | - | - | - | 31.01.2023 | 0.19% | 2.50% | 2.85% | 6.90% | 07.02.2023 | 27.07.2022 | 1.45 | 1.05 | 06.02.2023 | 23 | 10 | 63 | 4 | 223 | 774 | 773 030 799 | 309.30 | -209.30 | 11.91 | 2.17 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 06.02.2023 | 59.8800 | EUR | -1.46% | 100 EUR | 4.50% | 0.44% | 1.32% | -1.37% | -5.52% | -5.10% | -0.90% | - | - | - | 31.01.2023 | -0.03% | 2.56% | 0.88% | 9.06% | 07.02.2023 | 26.08.2022 | 1.45 | 1.05 | 06.02.2023 | 23 | 10 | 63 | 4 | 223 | 774 | 250 202 750 | 309.30 | -209.30 | 11.91 | 2.17 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 06.02.2023 | 33.2100 | USD | -2.55% | 1 000 USD | 4.50% | 2.15% | 20.28% | 5.50% | 5.16% | -13.47% | 0.74% | - | - | - | 31.01.2023 | 0.44% | 10.40% | 4.75% | 44.38% | 08.02.2023 | 26.08.2022 | 2.25 | 1.85 | 06.02.2023 | 2 | 95 | 0 | 3 | 95 | 0 | 12 541 260 | 102.70 | -2.70 | 13.74 | 1.79 | 85 | 9 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 06.02.2023 | 159.6800 | EUR | -1.40% | 100 EUR | 4.50% | 0.96% | 10.99% | 0.06% | 3.88% | -7.53% | 1.49% | 1.47% | 6.40% | 5.13% | 31.01.2023 | 0.43% | 8.44% | 5.11% | 31.20% | 4.87% | 5.81% | 5.60% | 7.14% | 6.31% | 4.91% | 08.02.2023 | 16.12.2022 | 2.05 | 1.70 | 06.02.2023 | 3 | 93 | 0 | 4 | 90 | 0 | 32 931 508 | 101.98 | -1.98 | 11.93 | 1.64 | 84 | 8 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 06.02.2023 | 33.6300 | USD | -2.55% | 1 000 USD | 4.50% | 2.19% | 20.37% | 5.62% | 5.32% | -13.28% | 0.94% | -1.20% | 5.92% | 2.80% | 31.01.2023 | 0.45% | 10.37% | 4.94% | 44.53% | 4.47% | 6.66% | 6.20% | 9.50% | 4.91% | 4.15% | 08.02.2023 | 16.12.2022 | 2.05 | 0 | 06.02.2023 | 3 | 93 | 0 | 4 | 90 | 0 | 38 196 339 | 101.98 | -1.98 | 11.93 | 1.64 | 84 | 8 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 06.02.2023 | 121.5000 | EUR | -0.56% | 100 EUR | 4.50% | 0.62% | 2.29% | -5.85% | -5.34% | -12.20% | -5.64% | -2.12% | -1.00% | 0.78% | 31.01.2023 | -0.48% | 3.47% | -3.64% | 11.46% | 0.27% | 4.80% | 0.67% | 2.43% | 1.50% | 2.72% | 08.02.2023 | 16.12.2022 | 1.05 | 0.80 | 06.02.2023 | 9 | 0 | 91 | 0 | 0 | 234 | 47 006 712 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 06.02.2023 | 18.3800 | EUR | -0.54% | 100 EUR | 4.50% | 1.88% | 4.61% | -2.39% | -2.49% | -8.28% | -4.01% | -1.54% | 0.14% | 0.87% | 31.01.2023 | -0.33% | 4.03% | -3.00% | 10.65% | -0.11% | 3.81% | 0.70% | 2.42% | 1.31% | 1.78% | 07.02.2023 | 16.12.2022 | 1.05 | 0 | 06.02.2023 | 7 | 0 | 90 | 3 | 0 | 277 | 28 496 072 | 113.21 | -13.21 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 06.02.2023 | 2 628.7900 | CZK | -0.56% | 25 000 CZK | 4.50% | 2.18% | 5.64% | -0.23% | 1.10% | -3.96% | -1.98% | 0.06% | 0.91% | - | 31.01.2023 | -0.16% | 3.97% | -1.51% | 8.96% | 0.82% | 3.39% | 0.94% | 1.75% | 07.02.2023 | 27.07.2022 | 1.05 | 0.80 | 06.02.2023 | 6 | 0 | 92 | 2 | 5 | 194 | 51 444 155 | 115.18 | -15.18 | 5.71 | 3.55 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 06.02.2023 | 115.6500 | EUR | -1.39% | 100 EUR | 4.50% | 0.27% | 1.64% | -7.00% | -6.45% | -13.55% | -6.42% | -2.57% | -1.70% | 0.71% | 31.01.2023 | -0.55% | 3.20% | -4.04% | 12.03% | 0.22% | 5.18% | 0.37% | 2.48% | 1.57% | 3.14% | 07.02.2023 | 16.12.2022 | 0.95 | 0.80 | 06.02.2023 | 12 | 0 | 88 | -0 | 0 | 98 | 36 462 336 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 06.02.2023 | 21.3500 | EUR | -0.14% | 100 EUR | 4.50% | 2.89% | 7.39% | 1.72% | 0.28% | -6.32% | -2.42% | -0.36% | 1.56% | 2.15% | 31.01.2023 | -0.16% | 5.42% | -1.94% | 13.85% | 0.47% | 3.96% | 1.45% | 2.84% | 2.07% | 1.80% | 08.02.2023 | 16.12.2022 | 1.45 | 1.20 | 06.02.2023 | 12 | 0 | 85 | 3 | 0 | 248 | 45 924 813 | 129.55 | -29.55 | 9.60 | 3.95 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06.02.2023 | 2 863.6799 | CZK | -0.12% | 25 000 CZK | 4.50% | 3.28% | 8.73% | 4.68% | 4.86% | -0.72% | -0.02% | 1.50% | 2.44% | - | 31.01.2023 | 0.04% | 5.42% | -0.31% | 12.04% | 1.41% | 3.65% | 1.63% | 2.16% | 08.02.2023 | 27.07.2022 | 1.45 | 1.20 | 06.02.2023 | 14 | 0 | 83 | 2 | 0 | 239 | 438 549 178 | 120.64 | -20.64 | 8.53 | 4.10 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 06.02.2023 | 105.8000 | EUR | -0.04% | 100 EUR | 4.50% | 1.71% | 4.20% | 1.99% | 1.82% | -1.66% | -0.70% | -0.35% | 0.53% | - | 31.01.2023 | -0.05% | 3.49% | -1.21% | 8.06% | -0.52% | 1.83% | -0.04% | 1.28% | 08.02.2023 | 26.08.2022 | 1.35 | 1.30 | 06.02.2023 | 9 | 0 | 91 | -0 | 0 | 140 | 2 989 571 | 107.36 | -7.36 | 6.69 | 2.19 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 06.02.2023 | 2 675.3601 | CZK | -0.03% | 25 000 CZK | 4.50% | 2.13% | 5.51% | 4.95% | 6.53% | 4.25% | 1.77% | 1.56% | 1.48% | - | 31.01.2023 | 0.16% | 3.50% | 0.55% | 6.64% | 0.52% | 1.99% | 0.27% | 1.11% | 08.02.2023 | 27.07.2022 | 1.35 | 1.30 | 06.02.2023 | 9 | 0 | 91 | -0 | 0 | 140 | 34 315 733 | 107.36 | -7.36 | 6.69 | 2.19 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 06.02.2023 | 138.8600 | EUR | -1.24% | 100 EUR | 4.50% | 0.09% | 0.42% | -7.76% | -6.87% | -8.64% | -2.87% | -1.52% | -0.49% | 0.07% | 31.01.2023 | -0.22% | 4.38% | -0.15% | 9.46% | 0.08% | 2.68% | 0.07% | 1.61% | 0.48% | 1.11% | 07.02.2023 | 16.12.2022 | 1.00 | 0 | 06.02.2023 | -2 | 0 | 103 | -1 | 0 | 43 | 15 058 736 | 126.74 | -26.74 | 11.03 | 7.85 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 06.02.2023 | 137.7400 | EUR | -0.04% | 100 EUR | 4.50% | -0.48% | -2.49% | -8.04% | -5.67% | -7.69% | -5.29% | -0.16% | 0.44% | 2.38% | 31.01.2023 | -0.43% | 2.98% | -2.01% | 7.72% | 1.39% | 4.32% | 1.36% | 1.57% | 2.78% | 2.89% | 08.02.2023 | 16.12.2022 | 1.05 | 0.80 | 06.02.2023 | -11 | 0 | 111 | 0 | 1 | 99 | 24 711 989 | 307.63 | -207.63 | 4.78 | 6.90 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 06.02.2023 | 25.2300 | USD | -1.18% | 1 000 USD | 4.50% | 0.76% | 5.74% | -2.89% | -4.32% | -13.42% | -5.98% | -2.93% | -0.10% | 0.03% | 31.01.2023 | -0.47% | 3.99% | -3.69% | 14.82% | 0.84% | 5.79% | 1.57% | 3.79% | 1.31% | 1.83% | 08.02.2023 | 16.12.2022 | 1.05 | 0.80 | 06.02.2023 | -11 | 0 | 111 | 0 | 1 | 99 | 20 138 550 | 307.63 | -207.63 | 4.78 | 6.90 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06.02.2023 | 2 584.1699 | CZK | -0.47% | 25 000 CZK | 4.50% | 1.20% | 3.64% | -0.46% | 0.92% | -2.54% | -1.72% | 0.14% | 0.38% | - | 31.01.2023 | -0.12% | 3.25% | -0.62% | 6.37% | 1.04% | 2.62% | 0.55% | 1.10% | 08.02.2023 | 26.08.2022 | 1.05 | 0.80 | 06.02.2023 | -18 | 0 | 118 | 0 | 1 | 123 | 737 245 908 | 357.69 | -257.69 | 4.30 | 7.22 | 81 | 19 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 06.02.2023 | 232.7200 | USD | -0.46% | 1 000 USD | 4.50% | 1.03% | 3.18% | -1.86% | -1.65% | -5.90% | -2.77% | 0.26% | 1.32% | 1.81% | 31.01.2023 | -0.21% | 3.24% | -0.99% | 8.55% | 1.98% | 3.88% | 2.25% | 2.02% | 2.37% | 1.67% | 08.02.2023 | 16.12.2022 | 1.05 | 0.80 | 06.02.2023 | -7 | 0 | 106 | 1 | 1 | 151 | 86 818 383 | 311.72 | -211.72 | 4.41 | 7.23 | 76 | 24 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 06.02.2023 | 191.9700 | EUR | 0.70% | 100 EUR | 4.50% | 1.01% | -0.59% | -5.10% | -1.06% | -2.04% | -1.53% | 3.87% | 2.86% | 4.84% | 31.01.2023 | -0.11% | 3.98% | 1.20% | 8.55% | 4.18% | 4.24% | 3.33% | 1.26% | 5.07% | 3.50% | 08.02.2023 | 16.12.2022 | 1.15 | 0.90 | 06.02.2023 | 9 | 0 | 89 | 2 | 0 | 160 | 7 980 397 | 193.50 | -93.50 | 6.12 | 5.35 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 06.02.2023 | 175.4400 | USD | -0.47% | 1 000 USD | 4.50% | 2.24% | 7.81% | 0.18% | 0.33% | -8.13% | -2.27% | 0.99% | 2.30% | 2.45% | 31.01.2023 | -0.17% | 4.07% | -0.60% | 14.53% | 3.59% | 5.67% | 3.49% | 3.24% | 3.54% | 2.25% | 08.02.2023 | 16.12.2022 | 1.15 | 0.90 | 06.02.2023 | 9 | 0 | 89 | 2 | 0 | 160 | 10 079 654 | 193.50 | -93.50 | 6.12 | 5.35 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 06.02.2023 | 100.6600 | EUR | -0.23% | 100 EUR | 4.50% | -0.06% | -0.17% | -12.09% | -13.17% | -18.49% | -6.56% | -4.10% | -2.54% | -1.78% | 31.01.2023 | -0.53% | 3.94% | -2.60% | 13.87% | -0.75% | 3.79% | -0.65% | 2.35% | 0.05% | 1.93% | 08.02.2023 | 16.12.2022 | 1.00 | 0.75 | 06.02.2023 | -2 | 0 | 102 | -0 | 0 | 70 | 30 161 258 | 214.46 | -114.46 | 5.67 | 2.36 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 06.02.2023 | 111.6600 | USD | 0.04% | 1 000 USD | 4.50% | 0.45% | 1.21% | 1.92% | 2.18% | 2.12% | - | - | - | - | 07.02.2023 | 25.08.2022 | 0.18 | 0.07 | 06.02.2023 | 79 | 0 | 21 | 0 | 0 | 25 | 1 532 067 131 | 104.91 | -4.91 | 3.52 | 0.25 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 06.02.2023 | 15.2700 | EUR | -1.48% | 100 EUR | 4.50% | -1.04% | 21.96% | 1.46% | 11.38% | -6.89% | -2.31% | -0.49% | 6.67% | 5.17% | 31.01.2023 | 0.33% | 12.44% | 1.91% | 41.55% | 5.27% | 8.22% | 6.96% | 10.59% | 7.82% | 8.50% | 08.02.2023 | 26.08.2022 | 2.15 | 0 | 06.02.2023 | 2 | 98 | 0 | -0 | 137 | 0 | 91 649 544 | 100.48 | -0.48 | 14.70 | 1.89 | 90 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 06.02.2023 | 16.4100 | USD | -2.61% | 1 000 USD | 4.50% | 0.18% | 32.55% | 7.25% | 13.09% | -10.38% | -3.00% | - | - | - | 31.01.2023 | 0.35% | 14.11% | 2.12% | 54.41% | 08.02.2023 | 27.07.2022 | 2.15 | 0 | 06.02.2023 | 2 | 98 | 0 | -0 | 137 | 0 | 54 498 226 | 100.48 | -0.48 | 14.70 | 1.89 | 90 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 06.02.2023 | 1 367.3101 | CZK | -0.91% | 25 000 CZK | 4.50% | 2.99% | 12.91% | 5.93% | 3.03% | -7.12% | -3.94% | - | - | - | 31.01.2023 | -0.20% | 7.69% | -3.42% | 17.80% | 08.02.2023 | 26.08.2022 | 1.60 | 1.20 | 06.02.2023 | 14 | 0 | 84 | 2 | 4 | 337 | 140 662 691 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 06.02.2023 | 17.0500 | EUR | 0.24% | 100 EUR | 4.50% | 1.73% | 4.15% | -0.47% | -0.06% | -3.73% | -3.34% | - | - | - | 31.01.2023 | -0.18% | 6.78% | -1.39% | 12.07% | 08.02.2023 | 27.07.2022 | 1.60 | 1.35 | 06.02.2023 | 14 | 0 | 84 | 2 | 4 | 337 | 65 980 372 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 06.02.2023 | 48.2700 | EUR | -0.92% | 100 EUR | 4.50% | 2.64% | 11.74% | 3.27% | -1.00% | -12.09% | -5.68% | - | - | - | 31.01.2023 | -0.35% | 7.73% | -4.47% | 19.92% | 08.02.2023 | 26.08.2022 | 1.60 | 1.20 | 06.02.2023 | 14 | 0 | 84 | 2 | 4 | 337 | 2 281 818 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 06.02.2023 | 18.2600 | USD | -0.98% | 1 000 USD | 4.50% | 2.93% | 12.93% | 5.00% | 1.28% | -9.74% | -4.13% | - | - | - | 31.01.2023 | -0.21% | 7.70% | -2.98% | 19.84% | 08.02.2023 | 26.08.2022 | 1.60 | 1.35 | 06.02.2023 | 14 | 0 | 84 | 2 | 4 | 337 | 42 758 982 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 06.02.2023 | 151.9600 | EUR | -1.11% | 100 EUR | 4.50% | 0.94% | 6.77% | -1.40% | 1.87% | -9.91% | 0.11% | 2.58% | 6.56% | 4.46% | 31.01.2023 | 0.31% | 8.24% | 4.79% | 29.88% | 5.76% | 6.96% | 5.87% | 6.34% | 6.01% | 4.41% | 08.02.2023 | 16.12.2022 | 2.05 | 1.70 | 06.02.2023 | 3 | 97 | 0 | -1 | 140 | 0 | 357 393 665 | 108.58 | -8.58 | 11.44 | 1.52 | 85 | 12 | 3.50 | 0.23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 06.02.2023 | 99.6400 | EUR | -2.30% | 100 EUR | 4.50% | 1.86% | 14.70% | 2.31% | 0.79% | -18.01% | -2.47% | -2.49% | 3.69% | 0.45% | 31.01.2023 | 0.15% | 9.87% | 2.44% | 41.50% | 2.94% | 7.51% | 3.95% | 7.80% | 2.73% | 3.47% | 08.02.2023 | 16.12.2022 | 2.05 | 1.70 | 06.02.2023 | 3 | 97 | 0 | -1 | 140 | 0 | 46 871 446 | 108.58 | -8.58 | 11.44 | 1.52 | 85 | 12 | 3.50 | 0.23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06.02.2023 | 119.3300 | USD | -2.26% | 1 000 USD | 4.50% | 2.23% | 15.78% | 4.07% | 3.28% | -15.53% | -0.64% | -0.24% | 6.00% | 2.09% | 31.01.2023 | 0.30% | 9.82% | 4.13% | 41.54% | 5.19% | 7.91% | 6.28% | 8.63% | 4.57% | 3.82% | 08.02.2023 | 16.12.2022 | 2.05 | 1.70 | 06.02.2023 | 3 | 97 | 0 | -1 | 140 | 0 | 39 501 309 | 108.58 | -8.58 | 11.44 | 1.52 | 85 | 12 | 3.50 | 0.23 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 06.02.2023 | 865.4900 | CZK | -1.26% | 25 000 CZK | 4.50% | 1.73% | 10.10% | 2.34% | 3.50% | -8.36% | -5.80% | - | - | - | 31.01.2023 | -0.38% | 6.13% | 08.02.2023 | 26.08.2022 | 1.70 | 0 | 06.02.2023 | 10 | -0 | 90 | 0 | 0 | 127 | 21 759 895 | 135.92 | -35.92 | 8.90 | 5.66 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 06.02.2023 | 65.4100 | EUR | -0.34% | 100 EUR | 4.50% | 0.94% | 1.84% | -3.45% | 0.74% | -4.68% | -4.85% | - | - | - | 31.01.2023 | -0.33% | 4.86% | -2.79% | 7.03% | 08.02.2023 | 26.08.2022 | 1.70 | 1.20 | 06.02.2023 | 10 | -0 | 90 | 0 | 0 | 127 | 58 459 052 | 135.92 | -35.92 | 8.90 | 5.66 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 06.02.2023 | 70.4400 | USD | -1.50% | 1 000 USD | 4.50% | 2.18% | 10.49% | 2.31% | 2.49% | -10.31% | -5.47% | - | - | - | 31.01.2023 | -0.34% | 6.28% | -4.45% | 15.20% | 08.02.2023 | 26.08.2022 | 1.70 | 0 | 06.02.2023 | 10 | -0 | 90 | 0 | 0 | 127 | 2 991 093 | 135.92 | -35.92 | 8.90 | 5.66 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 06.02.2023 | 1 016.3500 | CZK | -0.06% | 25 000 CZK | 4.50% | 4.79% | 16.67% | 9.82% | 2.38% | -5.08% | -2.46% | - | - | - | 31.01.2023 | -0.12% | 6.80% | -2.53% | 19.77% | 08.02.2023 | 26.08.2022 | 1.45 | 1.10 | 06.02.2023 | 1 | 0 | 98 | -0 | 6 | 350 | 133 890 148 | 228.63 | -128.63 | 5.85 | 0.58 | 0 | 0 | 13.65 | 3.72 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 06.02.2023 | 46.6000 | EUR | -0.06% | 100 EUR | 4.50% | 4.39% | 15.23% | 6.73% | -2.18% | -10.35% | -4.92% | - | - | - | 31.01.2023 | -0.33% | 6.83% | -4.24% | 21.34% | 08.02.2023 | 26.08.2022 | 1.45 | 1.10 | 06.02.2023 | 1 | 0 | 98 | -0 | 6 | 350 | 5 474 611 | 228.63 | -128.63 | 5.85 | 0.58 | 0 | 0 | 13.65 | 3.72 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 06.02.2023 | 144.1800 | EUR | -0.98% | 100 EUR | 4.50% | 0.33% | 4.24% | -3.44% | -1.54% | -10.09% | -0.78% | 1.88% | 6.60% | 3.72% | 31.01.2023 | 0.22% | 8.14% | 4.33% | 27.72% | 4.60% | 6.49% | 5.41% | 6.25% | 5.38% | 3.76% | 08.02.2023 | 16.12.2022 | 2.09 | 0 | 06.02.2023 | 5 | 94 | 1 | -0 | 187 | 0 | 198 472 801 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06.02.2023 | 111.8700 | USD | -2.13% | 1 000 USD | 4.50% | 1.54% | 13.03% | 1.94% | -0.15% | -15.67% | -1.51% | -0.93% | 6.03% | 1.37% | 31.01.2023 | 0.22% | 9.69% | 3.44% | 38.44% | 4.00% | 7.28% | 5.80% | 8.46% | 3.96% | 3.42% | 08.02.2023 | 16.12.2022 | 2.50 | 0 | 06.02.2023 | 5 | 94 | 1 | -0 | 187 | 0 | 42 974 755 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 06.02.2023 | 206.8900 | EUR | -0.87% | 100 EUR | 4.50% | 5.93% | 14.91% | 5.57% | 2.64% | -5.99% | -0.95% | 0.81% | 4.31% | 6.67% | 31.01.2023 | 0.21% | 11.03% | 1.43% | 33.06% | 1.27% | 6.79% | 3.29% | 5.89% | 5.53% | 4.77% | 07.02.2023 | 16.12.2022 | 1.95 | 1.70 | 06.02.2023 | 5 | 95 | 0 | -0 | 57 | 0 | 167 259 167 | 107.64 | -7.64 | 10.15 | 1.18 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 06.02.2023 | 203.1800 | USD | -0.53% | 1 000 USD | 4.50% | 1.14% | 7.08% | 1.94% | 1.62% | -4.40% | 2.77% | 5.18% | 7.27% | 6.51% | 31.01.2023 | 0.39% | 7.46% | 5.02% | 16.66% | 6.39% | 5.09% | 6.77% | 4.03% | 6.34% | 1.72% | 08.02.2023 | 27.07.2022 | 1.55 | 1.30 | 06.02.2023 | 9 | 90 | 1 | -0 | 159 | 0 | 21 502 314 | 111.83 | -11.83 | 14.71 | 2.56 | 65 | 25 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 06.02.2023 | 205.9400 | EUR | -0.58% | 100 EUR | 4.50% | -1.76% | -9.98% | -7.23% | -4.69% | -3.81% | 6.45% | 7.57% | 9.46% | 10.15% | 31.01.2023 | 0.83% | 10.54% | 13.10% | 36.36% | 8.09% | 10.62% | 7.71% | 6.69% | 10.00% | 5.16% | 08.02.2023 | 16.12.2022 | 2.05 | 1.70 | 06.02.2023 | 6 | 95 | 0 | -2 | 31 | 0 | 49 832 373 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 06.02.2023 | 311.6700 | USD | -1.74% | 1 000 USD | 4.50% | -0.50% | -2.30% | -1.99% | -2.80% | -9.52% | 5.63% | 4.60% | 8.88% | 7.62% | 31.01.2023 | 0.78% | 10.77% | 11.25% | 40.75% | 7.33% | 10.16% | 7.90% | 7.77% | 8.45% | 4.26% | 08.02.2023 | 16.12.2022 | 2.05 | 1.70 | 06.02.2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32 510 572 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 06.02.2023 | 191.8900 | EUR | 0.62% | 100 EUR | 4.50% | 2.96% | 3.57% | -2.55% | 1.05% | -2.13% | -3.60% | -0.57% | 3.26% | 6.26% | 31.01.2023 | -0.09% | 7.05% | -1.19% | 13.69% | -1.45% | 3.22% | 1.66% | 3.49% | 4.73% | 3.79% | 08.02.2023 | 16.12.2022 | 2.05 | 1.80 | 06.02.2023 | 3 | 97 | 0 | -0 | 66 | 0 | 21 800 452 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 06.02.2023 | 213.6600 | EUR | 0.84% | 100 EUR | 4.50% | 4.75% | 1.70% | 1.40% | 4.54% | 5.70% | 1.33% | -0.01% | 3.66% | 6.59% | 31.01.2023 | 0.30% | 6.79% | 2.86% | 17.09% | -0.89% | 5.41% | 1.40% | 4.50% | 3.15% | 2.48% | 08.02.2023 | 16.12.2022 | 2.05 | 1.80 | 06.02.2023 | 3 | 97 | 0 | -0 | 66 | 0 | 32 321 345 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 06.02.2023 | 23 424.9902 | JPY | 0.83% | 150 000 JPY | 4.50% | 4.56% | 1.34% | 0.95% | 4.35% | 5.84% | 1.90% | 0.54% | 4.57% | 7.47% | 31.01.2023 | 0.35% | 6.85% | 3.59% | 17.21% | -0.16% | 5.47% | 2.33% | 4.65% | 4.13% | 2.61% | 08.02.2023 | 16.12.2022 | 2.05 | 0 | 06.02.2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993 944 499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
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