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)08.02.202314.2481EUR0.00% 100 EUR5.00%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%08.02.202326.08.20220.200.2006.02.20232098-0042356 051 459100.12-0.124.414.48BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF08.02.202398.2100EUR0.00% 100 EUR5.00%1.61%7.84%6.60%9.78%6.84%6.43%8.31%8.84%7.35%31.01.20230.72%7.98%7.89%22.30%5.70%6.80%5.12%5.02%4.94%1.97%08.02.2023ročne20.10.20220.150.1506.02.202301000000501 239 000100.00011.282.071000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)06.02.202341.5300EUR0.05% 100 EUR4.50%0.31%-0.46%0.05%0.36%-0.84%-4.88%---31.01.2023-0.40%1.84%-4.66%5.12%07.02.202327.07.20221.851.6006.02.202337063-0051 569 149109.64-9.64EQ-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)06.02.20239 630.1104HUF0.14% 300 000 HUF4.50%1.40%2.98%6.18%8.60%8.72%-1.10%---31.01.2023-0.09%2.06%-2.47%7.89%07.02.202327.07.20221.851.6006.02.202337063-00566 631 270109.64-9.64EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)06.02.202344.5600USD-1.87% 1 000 USD4.50%1.53%7.95%5.62%1.76%-6.80%-5.59%---31.01.2023-0.44%4.05%-6.48%9.38%07.02.202326.08.20221.851.6006.02.202337063-0053 943109.64-9.64EQ-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)06.02.20231 090.7100CZK-1.43% 25 000 CZK4.50%0.84%2.58%1.50%-1.15%0.59%1.74%---31.01.20230.19%2.50%2.85%6.90%07.02.202327.07.20221.451.0506.02.20232310634223774773 030 799309.30-209.3011.912.17BAL-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)06.02.202359.8800EUR-1.46% 100 EUR4.50%0.44%1.32%-1.37%-5.52%-5.10%-0.90%---31.01.2023-0.03%2.56%0.88%9.06%07.02.202326.08.20221.451.0506.02.20232310634223774250 202 750309.30-209.3011.912.17BAL-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 - A2U06.02.202333.2100USD-2.55% 1 000 USD4.50%2.15%20.28%5.50%5.16%-13.47%0.74%---31.01.20230.44%10.40%4.75%44.38%08.02.202326.08.20222.251.8506.02.20232950395012 541 260102.70-2.7013.741.79859EQ-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 - AE06.02.2023159.6800EUR-1.40% 100 EUR4.50%0.96%10.99%0.06%3.88%-7.53%1.49%1.47%6.40%5.13%31.01.20230.43%8.44%5.11%31.20%4.87%5.81%5.60%7.14%6.31%4.91%08.02.202316.12.20222.051.7006.02.20233930490032 931 508101.98-1.9811.931.64848EQ-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 - AU06.02.202333.6300USD-2.55% 1 000 USD4.50%2.19%20.37%5.62%5.32%-13.28%0.94%-1.20%5.92%2.80%31.01.20230.45%10.37%4.94%44.53%4.47%6.66%6.20%9.50%4.91%4.15%08.02.202316.12.20222.05006.02.20233930490038 196 339101.98-1.9811.931.64848EQ-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 - AE06.02.2023121.5000EUR-0.56% 100 EUR4.50%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%08.02.202316.12.20221.050.8006.02.202390910023447 006 712128.65-28.653.717.07BOND-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 - AE06.02.202318.3800EUR-0.54% 100 EUR4.50%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%07.02.202316.12.20221.05006.02.202370903027728 496 072113.21-13.21BOND-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 - AHK06.02.20232 628.7900CZK-0.56% 25 000 CZK4.50%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%07.02.202327.07.20221.050.8006.02.202360922519451 444 155115.18-15.185.713.55BOND-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 - AE06.02.2023115.6500EUR-1.39% 100 EUR4.50%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%07.02.202316.12.20220.950.8006.02.202312088-009836 462 336122.24-22.243.238.22BOND-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 - AE06.02.202321.3500EUR-0.14% 100 EUR4.50%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%08.02.202316.12.20221.451.2006.02.2023120853024845 924 813129.55-29.559.603.95BOND-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 - AHK06.02.20232 863.6799CZK-0.12% 25 000 CZK4.50%3.28%8.73%4.68%4.86%-0.72%-0.02%1.50%2.44%-31.01.20230.04%5.42%-0.31%12.04%1.41%3.65%1.63%2.16%08.02.202327.07.20221.451.2006.02.20231408320239438 549 178120.64-20.648.534.10BOND-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 - AE06.02.2023105.8000EUR-0.04% 100 EUR4.50%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%08.02.202326.08.20221.351.3006.02.20239091-001402 989 571107.36-7.366.692.19BOND-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 - AHK06.02.20232 675.3601CZK-0.03% 25 000 CZK4.50%2.13%5.51%4.95%6.53%4.25%1.77%1.56%1.48%-31.01.20230.16%3.50%0.55%6.64%0.52%1.99%0.27%1.11%08.02.202327.07.20221.351.3006.02.20239091-0014034 315 733107.36-7.366.692.19BOND-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 - AE06.02.2023138.8600EUR-1.24% 100 EUR4.50%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%07.02.202316.12.20221.00006.02.2023-20103-104315 058 736126.74-26.7411.037.85BOND-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 - AE06.02.2023137.7400EUR-0.04% 100 EUR4.50%-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%08.02.202316.12.20221.050.8006.02.2023-110111019924 711 989307.63-207.634.786.90BOND-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 - AU06.02.202325.2300USD-1.18% 1 000 USD4.50%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%08.02.202316.12.20221.050.8006.02.2023-110111019920 138 550307.63-207.634.786.90BOND-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 - AHK06.02.20232 584.1699CZK-0.47% 25 000 CZK4.50%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%08.02.202326.08.20221.050.8006.02.2023-18011801123737 245 908357.69-257.694.307.228119BOND-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 - AU06.02.2023232.7200USD-0.46% 1 000 USD4.50%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%08.02.202316.12.20221.050.8006.02.2023-701061115186 818 383311.72-211.724.417.237624BOND-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 - AE06.02.2023191.9700EUR0.70% 100 EUR4.50%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%08.02.202316.12.20221.150.9006.02.20239089201607 980 397193.50-93.506.125.35BOND-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 - AU06.02.2023175.4400USD-0.47% 1 000 USD4.50%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%08.02.202316.12.20221.150.9006.02.202390892016010 079 654193.50-93.506.125.35BOND-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 - AE06.02.2023100.6600EUR-0.23% 100 EUR4.50%-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%08.02.202316.12.20221.000.7506.02.2023-20102-007030 161 258214.46-114.465.672.36BOND-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)06.02.2023111.6600USD0.04% 1 000 USD4.50%0.45%1.21%1.92%2.18%2.12%----07.02.202325.08.20220.180.0706.02.20237902100251 532 067 131104.91-4.913.520.25MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)06.02.202315.2700EUR-1.48% 100 EUR4.50%-1.04%21.96%1.46%11.38%-6.89%-2.31%-0.49%6.67%5.17%31.01.20230.33%12.44%1.91%41.55%5.27%8.22%6.96%10.59%7.82%8.50%08.02.202326.08.20222.15006.02.20232980-0137091 649 544100.48-0.4814.701.89908EQ-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)06.02.202316.4100USD-2.61% 1 000 USD4.50%0.18%32.55%7.25%13.09%-10.38%-3.00%---31.01.20230.35%14.11%2.12%54.41%08.02.202327.07.20222.15006.02.20232980-0137054 498 226100.48-0.4814.701.89908EQ-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)06.02.20231 367.3101CZK-0.91% 25 000 CZK4.50%2.99%12.91%5.93%3.03%-7.12%-3.94%---31.01.2023-0.20%7.69%-3.42%17.80%08.02.202326.08.20221.601.2006.02.20231408424337140 662 691170.52-70.524.300.54009.556.95BOND-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)06.02.202317.0500EUR0.24% 100 EUR4.50%1.73%4.15%-0.47%-0.06%-3.73%-3.34%---31.01.2023-0.18%6.78%-1.39%12.07%08.02.202327.07.20221.601.3506.02.2023140842433765 980 372170.52-70.524.300.54009.556.95BOND-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)06.02.202348.2700EUR-0.92% 100 EUR4.50%2.64%11.74%3.27%-1.00%-12.09%-5.68%---31.01.2023-0.35%7.73%-4.47%19.92%08.02.202326.08.20221.601.2006.02.202314084243372 281 818170.52-70.524.300.54009.556.95BOND-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)06.02.202318.2600USD-0.98% 1 000 USD4.50%2.93%12.93%5.00%1.28%-9.74%-4.13%---31.01.2023-0.21%7.70%-2.98%19.84%08.02.202326.08.20221.601.3506.02.2023140842433742 758 982170.52-70.524.300.54009.556.95BOND-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 EUR06.02.2023151.9600EUR-1.11% 100 EUR4.50%0.94%6.77%-1.40%1.87%-9.91%0.11%2.58%6.56%4.46%31.01.20230.31%8.24%4.79%29.88%5.76%6.96%5.87%6.34%6.01%4.41%08.02.202316.12.20222.051.7006.02.20233970-11400357 393 665108.58-8.5811.441.5285123.500.23EQ-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 Hgd06.02.202399.6400EUR-2.30% 100 EUR4.50%1.86%14.70%2.31%0.79%-18.01%-2.47%-2.49%3.69%0.45%31.01.20230.15%9.87%2.44%41.50%2.94%7.51%3.95%7.80%2.73%3.47%08.02.202316.12.20222.051.7006.02.20233970-1140046 871 446108.58-8.5811.441.5285123.500.23EQ-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 USD06.02.2023119.3300USD-2.26% 1 000 USD4.50%2.23%15.78%4.07%3.28%-15.53%-0.64%-0.24%6.00%2.09%31.01.20230.30%9.82%4.13%41.54%5.19%7.91%6.28%8.63%4.57%3.82%08.02.202316.12.20222.051.7006.02.20233970-1140039 501 309108.58-8.5811.441.5285123.500.23EQ-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)06.02.2023865.4900CZK-1.26% 25 000 CZK4.50%1.73%10.10%2.34%3.50%-8.36%-5.80%---31.01.2023-0.38%6.13%08.02.202326.08.20221.70006.02.202310-0900012721 759 895135.92-35.928.905.66BOND-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)06.02.202365.4100EUR-0.34% 100 EUR4.50%0.94%1.84%-3.45%0.74%-4.68%-4.85%---31.01.2023-0.33%4.86%-2.79%7.03%08.02.202326.08.20221.701.2006.02.202310-0900012758 459 052135.92-35.928.905.66BOND-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)06.02.202370.4400USD-1.50% 1 000 USD4.50%2.18%10.49%2.31%2.49%-10.31%-5.47%---31.01.2023-0.34%6.28%-4.45%15.20%08.02.202326.08.20221.70006.02.202310-090001272 991 093135.92-35.928.905.66BOND-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)06.02.20231 016.3500CZK-0.06% 25 000 CZK4.50%4.79%16.67%9.82%2.38%-5.08%-2.46%---31.01.2023-0.12%6.80%-2.53%19.77%08.02.202326.08.20221.451.1006.02.20231098-06350133 890 148228.63-128.635.850.580013.653.72BOND-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)06.02.202346.6000EUR-0.06% 100 EUR4.50%4.39%15.23%6.73%-2.18%-10.35%-4.92%---31.01.2023-0.33%6.83%-4.24%21.34%08.02.202326.08.20221.451.1006.02.20231098-063505 474 611228.63-128.635.850.580013.653.72BOND-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 - AE06.02.2023144.1800EUR-0.98% 100 EUR4.50%0.33%4.24%-3.44%-1.54%-10.09%-0.78%1.88%6.60%3.72%31.01.20230.22%8.14%4.33%27.72%4.60%6.49%5.41%6.25%5.38%3.76%08.02.202316.12.20222.09006.02.20235941-01870198 472 801105.71-5.7110.741.4978163.500.23EQ-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 - AU06.02.2023111.8700USD-2.13% 1 000 USD4.50%1.54%13.03%1.94%-0.15%-15.67%-1.51%-0.93%6.03%1.37%31.01.20230.22%9.69%3.44%38.44%4.00%7.28%5.80%8.46%3.96%3.42%08.02.202316.12.20222.50006.02.20235941-0187042 974 755105.71-5.7110.741.4978163.500.23EQ-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 - AE06.02.2023206.8900EUR-0.87% 100 EUR4.50%5.93%14.91%5.57%2.64%-5.99%-0.95%0.81%4.31%6.67%31.01.20230.21%11.03%1.43%33.06%1.27%6.79%3.29%5.89%5.53%4.77%07.02.202316.12.20221.951.7006.02.20235950-0570167 259 167107.64-7.6410.151.18095EQ-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)06.02.2023203.1800USD-0.53% 1 000 USD4.50%1.14%7.08%1.94%1.62%-4.40%2.77%5.18%7.27%6.51%31.01.20230.39%7.46%5.02%16.66%6.39%5.09%6.77%4.03%6.34%1.72%08.02.202327.07.20221.551.3006.02.20239901-0159021 502 314111.83-11.8314.712.566525EQ-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 - AE06.02.2023205.9400EUR-0.58% 100 EUR4.50%-1.76%-9.98%-7.23%-4.69%-3.81%6.45%7.57%9.46%10.15%31.01.20230.83%10.54%13.10%36.36%8.09%10.62%7.71%6.69%10.00%5.16%08.02.202316.12.20222.051.7006.02.20236950-231049 832 373103.30-3.3016.403.18915EQ-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 - AU06.02.2023311.6700USD-1.74% 1 000 USD4.50%-0.50%-2.30%-1.99%-2.80%-9.52%5.63%4.60%8.88%7.62%31.01.20230.78%10.77%11.25%40.75%7.33%10.16%7.90%7.77%8.45%4.26%08.02.202316.12.20222.051.7006.02.20236950-231032 510 572103.30-3.3016.403.18915EQ-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 - AE06.02.2023191.8900EUR0.62% 100 EUR4.50%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%08.02.202316.12.20222.051.8006.02.20233970-066021 800 452155.32-55.3210.260.631087EQ-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 - AHE06.02.2023213.6600EUR0.84% 100 EUR4.50%4.75%1.70%1.40%4.54%5.70%1.33%-0.01%3.66%6.59%31.01.20230.30%6.79%2.86%17.09%-0.89%5.41%1.40%4.50%3.15%2.48%08.02.202316.12.20222.051.8006.02.20233970-066032 321 345155.32-55.3210.260.631087EQ-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 - AJ06.02.202323 424.9902JPY0.83% 150 000 JPY4.50%4.56%1.34%0.95%4.35%5.84%1.90%0.54%4.57%7.47%31.01.20230.35%6.85%3.59%17.21%-0.16%5.47%2.33%4.65%4.13%2.61%08.02.202316.12.20222.05006.02.20233970-0660993 944 499155.32-55.3210.260.631087EQ-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
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