Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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)04.06.202314.1647EUR0.00% 100 EUR5.00%0.06%1.94%-0.42%-0.16%-2.53%-3.54%-0.91%-0.26%-31.05.2023-0.25%3.11%-3.80%11.16%0.35%5.10%04.06.202326.01.20230.200.2002.06.20232098-0042357 397 964100.12-0.124.414.48BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF04.06.2023103.3800EUR0.00% 100 EUR5.00%0.74%3.66%7.36%16.80%12.79%13.06%8.44%8.21%7.23%31.05.20231.17%6.91%9.45%21.06%7.26%7.56%6.03%4.44%5.38%2.85%04.06.2023ročne26.01.20230.150.1502.06.202301000000554 907 000100.00013.122.331000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)02.06.202341.9600EUR0.02% 100 EUR4.50%0.05%0.38%0.62%0.87%2.22%-3.28%---31.05.2023-0.25%1.71%-4.27%5.90%04.06.202326.01.20231.851.6002.06.202319081-0061 512 563110.32-10.321.930.38BAL-TR-EURAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)02.06.202310 161.1299HUF0.06% 300 000 HUF4.50%1.26%3.76%7.67%10.96%14.90%1.92%---31.05.20230.18%2.04%-0.85%11.19%04.06.202326.01.20231.851.6002.06.202319081-00660 656 290110.32-10.321.930.38EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)08.05.202346.0500USD0.00% 1 000 USD4.50%-0.13%3.55%9.59%8.69%5.16%-2.92%---31.05.2023-0.27%4.15%-5.90%10.38%01.06.202326.01.20231.851.6002.06.202319081-0064 301110.32-10.321.930.38BAL-TR-EURAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)01.06.20231 058.9600CZK0.18% 25 000 CZK4.50%0.24%-1.16%-1.58%-0.79%-3.85%1.97%---31.05.20230.16%1.73%2.23%7.51%03.06.202326.01.20231.451.0502.06.20231712657191901777 958 515221.05-121.0512.351.7673BAL-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)01.06.202357.4000EUR0.16% 100 EUR4.50%-0.10%-2.16%-3.64%-4.25%-8.93%-1.00%---31.05.2023-0.08%1.87%-0.12%10.26%03.06.202326.01.20231.451.0502.06.20231712657191901233 140 835221.05-121.0512.351.7673BAL-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 - A2U02.06.202330.9400USD2.72% 1 000 USD4.50%-0.58%-3.40%-1.37%0.59%-5.38%1.11%---31.05.20230.31%9.82%4.51%44.48%04.06.202304.04.20232.251.8502.06.20231950493015 286 349102.08-2.0814.081.82877EQ-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 - AE02.06.2023148.9100EUR2.79% 100 EUR4.50%1.78%-4.40%-3.59%-5.82%-5.27%2.52%-0.80%4.13%3.94%31.05.20230.36%7.52%4.76%31.40%5.26%5.23%5.55%7.21%6.34%4.87%04.06.202304.04.20232.051.7002.06.20231950493031 551 706102.08-2.0814.081.82877EQ-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 - AU02.06.202331.3500USD2.75% 1 000 USD4.50%-0.57%-3.36%-1.26%0.74%-5.17%1.31%-2.32%3.64%2.07%31.05.20230.33%9.78%4.70%44.63%4.76%6.37%5.99%9.83%5.14%3.78%04.06.202302.05.20232.05002.06.20232940494032 593 546102.74-2.7413.561.79858EQ-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 - AE01.06.2023121.2700EUR0.23% 100 EUR4.50%0.60%2.54%-1.77%-1.75%-4.78%-4.39%-2.02%-1.24%0.52%31.05.2023-0.36%3.03%-4.83%11.30%-0.43%5.22%0.36%2.78%1.05%2.86%03.06.202304.04.20231.050.8002.06.2023120880030048 355 631121.51-21.513.896.77BOND-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 - AE02.06.202317.9300EUR-0.11% 100 EUR4.50%0.17%0.11%-1.75%-1.81%-4.63%-2.96%-1.71%-0.73%0.38%31.05.2023-0.23%2.93%-3.64%10.65%-0.46%4.00%0.44%2.68%1.04%1.94%03.06.202302.05.20231.05002.06.202340943033025 378 816126.39-26.39BOND-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 - AHK01.06.20232 601.9600CZK0.12% 25 000 CZK4.50%0.79%1.28%0.37%1.66%-0.19%-0.50%0.16%0.27%-31.05.2023-0.03%2.83%-1.82%8.72%0.69%3.46%0.90%1.77%03.06.202326.01.20231.050.8002.06.202370903027752 827 254113.21-13.21BOND-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 - AE01.06.2023115.7800EUR0.27% 100 EUR4.50%0.59%2.87%-2.44%-2.43%-5.32%-5.57%-2.34%-1.88%0.47%31.05.2023-0.46%3.14%-5.61%11.46%-0.63%5.74%-0.03%2.81%1.00%3.30%03.06.202302.05.20230.950.8002.06.20237093-0011737 390 711118.62-18.623.188.08BOND-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 - AE01.06.202320.8500EUR0.10% 100 EUR4.50%0.34%-0.90%0.29%2.66%-2.34%-0.72%-0.58%0.31%1.52%31.05.2023-0.04%3.82%-2.07%13.68%0.47%3.94%1.29%2.97%1.88%1.86%03.06.202302.05.20231.451.2002.06.202315085-0024744 004 138116.26-16.267.153.54BOND-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 - AHK01.06.20232 832.3101CZK0.11% 25 000 CZK4.50%0.65%0.07%2.43%6.42%3.08%2.16%1.52%1.38%-31.05.20230.20%3.73%0.02%11.68%1.72%3.55%1.74%1.99%03.06.202326.01.20231.451.2002.06.20231208530248468 260 205129.55-29.559.603.95BOND-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 - AE01.06.2023105.6500EUR0.03% 100 EUR4.50%0.34%0.42%1.77%4.10%0.95%0.93%-0.25%-0.15%0.50%31.05.20230.09%2.29%-0.72%7.62%-0.21%1.88%-0.01%1.20%0.36%0.67%03.06.202326.01.20231.351.3002.06.20239091-001383 150 286106.38-6.387.342.04BOND-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 - AHK01.06.20232 705.3101CZK0.05% 25 000 CZK4.50%0.69%1.41%3.94%7.91%6.56%3.86%1.90%0.99%-31.05.20230.32%2.24%1.52%6.40%1.14%2.31%0.57%1.01%03.06.202326.01.20231.351.3002.06.20239091-0013834 518 912106.38-6.387.342.04BOND-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 - AE01.06.2023140.8700EUR0.02% 100 EUR4.50%0.61%2.64%-2.81%-1.22%-4.37%0.68%-1.26%-0.39%0.14%31.05.20230.08%3.73%-0.96%10.30%0.24%2.61%0.07%1.56%0.42%1.15%03.06.202302.05.20231.00002.06.20234096-104114 641 300120.34-20.349.018.26BOND-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 - AE02.06.2023136.8900EUR-0.07% 100 EUR4.50%1.34%0.20%-3.04%-6.42%-5.75%-4.14%-0.19%-0.29%1.68%31.05.2023-0.35%2.40%-3.69%5.42%0.61%4.98%1.07%1.65%2.28%2.99%04.06.202304.04.20231.050.8002.06.2023-90108019724 508 998299.31-199.314.897.57BOND-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 - AU02.06.202325.0600USD-0.12% 1 000 USD4.50%-0.99%1.29%-0.67%0.12%-5.65%-5.45%-1.85%-0.85%-0.23%31.05.2023-0.46%3.62%-5.21%14.00%-0.07%6.15%1.08%4.21%1.02%2.00%04.06.202302.05.20231.050.8002.06.2023-90108009619 367 446341.87-241.874.957.85BOND-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 - AHK01.06.20232 616.3301CZK0.30% 25 000 CZK4.50%0.43%2.12%2.32%2.60%1.34%-0.04%0.74%0.40%-31.05.2023-0.00%2.16%-0.96%5.79%0.97%2.67%0.64%0.92%03.06.202326.01.20231.050.8002.06.2023-4010311160758 641 083314.46-214.464.257.707129BOND-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 - AU01.06.2023234.2700USD0.29% 1 000 USD4.50%0.29%1.67%1.44%0.92%-1.53%-1.43%0.54%1.19%1.54%31.05.2023-0.12%2.24%-1.79%7.92%1.50%4.08%2.08%2.20%2.18%1.73%03.06.202302.05.20231.050.8002.06.2023-701061116886 438 427308.16-208.164.887.756337BOND-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 - AE02.06.2023188.5400EUR-0.20% 100 EUR4.50%1.63%-0.15%-2.18%-5.62%-2.49%-1.42%2.69%1.84%4.06%31.05.2023-0.09%3.26%-0.30%7.07%3.62%5.04%3.27%1.09%4.59%3.67%04.06.202304.04.20231.150.9002.06.20237091201708 239 849206.46-106.465.825.42BOND-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 - AU02.06.2023172.2100USD-0.25% 1 000 USD4.50%-0.71%0.93%0.17%0.96%-2.41%-2.78%0.98%1.26%2.08%31.05.2023-0.21%3.32%-1.95%13.88%2.90%6.23%3.21%3.48%3.28%2.47%04.06.202302.05.20231.150.9002.06.202350932016310 526 964193.61-93.615.995.50BOND-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 - AE01.06.2023101.1500EUR0.12% 100 EUR4.50%-0.69%0.93%-0.65%-7.30%-12.00%-5.89%-4.05%-2.57%-1.62%31.05.2023-0.48%3.50%-4.41%15.34%-1.11%4.32%-0.99%2.75%-0.19%2.22%03.06.202302.05.20231.000.7502.06.2023-50105-006528 326 729200.29-100.295.122.22BOND-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)01.06.202398.6400EUR0.01% 100 EUR4.50%0.25%--------03.06.202304.04.20230.300.3002.06.202387013-0092696 390 326100.90-0.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)02.06.2023113.4400USD0.01% 1 000 USD4.50%0.42%1.28%2.52%3.34%3.75%----03.06.202326.01.20230.180.0702.06.20238401600241 374 394 745105.74-5.74MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)02.06.202312.5200EUR4.51% 100 EUR4.50%-3.69%-15.06%-9.93%-15.35%-13.89%-8.12%-6.03%2.37%3.15%31.05.2023-0.43%12.70%0.43%42.05%4.24%9.45%6.52%11.23%7.42%8.76%04.06.202326.01.20232.15002.06.20231990-01360110 338 858101.35-1.3514.532.03909EQ-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)02.06.202313.4300USD4.43% 1 000 USD4.50%-6.41%-14.13%-7.70%-10.11%-13.74%-9.39%---31.05.2023-0.46%14.58%0.77%54.85%04.06.202326.01.20232.15002.06.20231990-0136085 140 097101.35-1.3514.532.03909EQ-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)02.06.2023398.2700CZK1.22% 25 000 CZK4.50%3.74%2.15%2.15%2.15%2.15%-1.52%---31.05.20230.02%8.16%-2.78%35.00%04.06.202327.07.20222.15002.06.20232980-0990150 575 885101.24-1.247.431.005047EQ-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 AND MEDITERRANEAN EQUITY - A EUR (C)02.06.202316.8300EUR1.51% 100 EUR4.50%3.44%8.72%8.72%8.72%8.72%2.30%---31.05.20230.40%9.19%-1.05%40.17%03.06.202326.01.20232.151.8002.06.20232980-099035 452 743101.24-1.247.431.005047EQ-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 AND MEDITERRANEAN EQUITY - A USD (C)01.06.202317.8200USD0.62% 1 000 USD4.50%-1.00%2.47%2.47%2.47%2.47%1.56%---31.05.20230.30%9.83%-0.63%41.44%03.06.202327.07.20222.151.8002.06.20232980-099011 564 049101.24-1.247.431.005047EQ-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)02.06.20231 320.7100CZK0.14% 25 000 CZK4.50%-0.75%-0.03%0.26%3.17%-1.44%-1.50%---31.05.2023-0.06%4.79%-2.97%17.12%04.06.202326.01.20231.601.2002.06.20231408424331159 535 084189.85-89.854.070.520010.046.44BOND-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)02.06.202316.3600EUR0.18% 100 EUR4.50%1.43%-1.62%-2.85%-5.43%-3.65%-0.78%---31.05.2023-0.01%3.76%-1.46%11.19%04.06.202326.01.20231.601.3502.06.2023140842433152 838 599189.85-89.854.070.520010.046.44BOND-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)02.06.202346.0500EUR0.15% 100 EUR4.50%-1.10%-0.95%-1.67%0.02%-6.17%-3.67%---31.05.2023-0.24%4.98%-4.40%19.44%04.06.202326.01.20231.601.2002.06.202314084243312 649 246189.85-89.854.070.520010.046.44BOND-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)02.06.202317.5600USD0.17% 1 000 USD4.50%-0.85%-0.34%-0.28%2.33%-3.36%-2.13%---31.05.2023-0.10%5.02%-2.91%19.36%04.06.202326.01.20231.601.3502.06.2023140842433147 683 978189.85-89.854.070.520010.046.44BOND-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 EUR01.06.2023143.5600EUR-0.26% 100 EUR4.50%0.60%-2.58%-3.48%-8.03%-6.92%4.46%1.18%4.28%3.57%31.05.20230.45%6.53%4.55%29.88%6.22%6.34%5.96%6.10%6.16%4.12%03.06.202304.04.20232.051.7002.06.20233970-11400433 329 564108.58-8.5811.441.5285123.500.23EQ-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 Hgd01.06.202393.4700EUR0.39% 100 EUR4.50%-2.43%-2.60%-2.52%-2.86%-9.10%1.38%-2.70%1.37%-0.03%31.05.20230.24%8.60%2.30%41.50%3.37%7.09%3.84%7.97%2.99%2.98%03.06.202304.04.20232.051.7002.06.20233970-1140061 121 371108.58-8.5811.441.5285123.500.23EQ-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 USD01.06.2023112.7400USD0.40% 1 000 USD4.50%-2.21%-2.03%-1.22%-0.69%-6.37%3.19%-0.48%3.70%1.67%31.05.20230.39%8.59%4.00%41.52%5.52%7.59%6.18%8.79%4.90%3.15%03.06.202302.05.20232.051.7002.06.20232980-1149038 595 763107.12-7.1211.811.548413EQ-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)02.06.2023886.0100CZK0.48% 25 000 CZK4.50%0.08%4.07%6.07%5.56%2.63%-2.96%---31.05.2023-0.19%4.81%04.06.202326.01.20231.70002.06.202312-0880111425 005 355127.77-27.778.755.65BOND-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)02.06.202366.6800EUR0.66% 100 EUR4.50%2.04%3.00%3.46%-1.98%0.57%-1.82%---31.05.2023-0.11%3.17%-2.85%6.47%04.06.202326.01.20231.701.2002.06.202312-08801114116 887 946127.77-27.778.755.65BOND-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)02.06.202371.7700USD0.62% 1 000 USD4.50%-0.32%4.11%5.96%5.34%1.06%-3.07%---31.05.2023-0.19%5.14%-4.35%15.25%04.06.202326.01.20231.70002.06.202312-088011143 357 375127.77-27.778.755.65BOND-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)01.06.2023977.5000CZK0.06% 25 000 CZK4.50%0.66%-2.74%3.96%5.08%-0.28%0.03%---31.05.20230.03%4.29%-1.93%19.20%03.06.202326.01.20231.451.1002.06.2023-00100-06324149 552 854234.58-134.584.960.490014.813.59BOND-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)01.06.202344.2300EUR0.05% 100 EUR4.50%0.32%-3.76%1.75%1.33%-5.59%-2.84%---31.05.2023-0.21%4.38%-4.06%20.93%03.06.202326.01.20231.451.1002.06.2023-00100-063246 077 365234.58-134.584.960.490014.813.59BOND-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 - AE01.06.2023136.8900EUR-0.04% 100 EUR4.50%1.20%-2.46%-3.21%-9.22%-9.04%4.84%0.53%4.52%3.09%31.05.20230.47%6.11%4.03%27.78%5.16%5.82%5.47%6.05%5.63%3.26%03.06.202304.04.20232.09002.06.20233970-01840199 808 982105.04-5.0410.421.537620EQ-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 - AU01.06.2023106.2200USD0.63% 1 000 USD4.50%-1.63%-1.90%-0.94%-1.95%-8.48%3.60%-1.12%3.93%1.19%31.05.20230.40%8.17%3.27%38.45%4.46%6.93%5.68%8.65%4.38%2.53%03.06.202302.05.20232.05002.06.20233970-0184044 850 264105.04-5.0410.421.537620EQ-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 - AE01.06.2023197.2600EUR0.66% 100 EUR4.50%-1.40%-4.75%3.37%6.66%-5.28%3.82%-1.14%2.51%5.62%31.05.20230.43%8.55%2.12%32.19%2.17%6.75%3.16%5.94%5.19%4.83%03.06.202304.04.20231.951.7002.06.20233970-0550156 708 539108.79-8.7911.351.32097EQ-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)02.06.2023201.3800USD1.21% 1 000 USD4.50%-1.98%0.72%-1.77%4.68%-0.14%4.78%4.86%5.76%5.75%31.05.20230.44%6.46%4.85%16.68%6.72%4.94%6.87%3.81%6.41%1.55%04.06.202304.04.20231.551.3002.06.20237921-0161023 769 009110.57-10.5715.932.546032EQ-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 - AE02.06.2023215.2900EUR0.80% 100 EUR4.50%4.69%4.90%-3.58%-5.89%4.46%18.42%7.88%8.94%10.49%31.05.20231.58%6.51%14.29%33.53%10.02%10.18%8.34%5.29%10.15%4.76%04.06.202304.04.20232.051.7002.06.20234980-332048 167 861103.52-3.5219.123.14945EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 1884