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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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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 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC22.11.2024234.9200EUR0.00% 100 EUR5.00%-3.08%-2.15%-2.55%4.29%13.16%4.07%7.32%6.76%6.77%31.10.20240.48%6.40%8.51%16.59%8.93%5.97%7.19%3.61%6.50%2.78%22.11.202411.12.20230.070.0721.11.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF22.11.2024114.1400EUR0.00% 100 EUR5.00%-3.95%-4.45%-4.52%1.84%10.94%7.18%8.03%7.44%6.58%31.10.20240.73%5.58%12.27%11.58%11.01%6.08%8.23%3.79%6.93%3.54%22.11.2024ročne10.10.20240.150.1521.11.202401000000502 770 778100.00013.662.371000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC22.11.2024124.5300EUR0.00% 100 EUR5.00%0.31%1.10%2.76%3.22%4.08%0.12%-0.09%--31.10.20240.01%0.96%-0.63%4.76%-1.14%0.97%22.11.202404.09.20240.170.1721.11.20240010000781 606 773 531100.0002.421.857624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.11.2024100.0100EUR0.12% 100 EUR4.50%0.64%1.19%0.82%2.24%3.15%2.06%0.38%--31.10.20240.14%0.48%1.39%1.82%22.11.202404.09.20241.03021.11.20246903100203 005 196371.03-271.033.380.11ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)20.11.202447.3400USD-0.38% 1 000 USD4.50%-2.21%-3.78%-2.47%-0.61%-0.80%-0.38%-0.63%--31.10.2024-0.01%3.62%-1.37%12.28%22.11.202404.09.20241.00021.11.20246503500227 009392.11-292.11ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)21.11.202446.5700EUR0.19% 100 EUR4.50%-0.15%-0.17%0.80%0.34%0.95%-2.32%-0.89%--31.10.2024-0.19%2.14%-2.83%6.24%22.11.202404.09.20241.08021.11.2024102880011083 364 391277.82-177.823.501.18BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)21.11.202448.9500USD-0.41% 1 000 USD4.50%-3.15%-5.72%-2.45%-2.39%-2.97%-4.70%-1.92%--31.10.2024-0.33%4.97%-5.29%16.17%22.11.202404.09.20241.05021.11.20241028800110250 259277.82-177.823.501.18BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21.11.20241 176.0200CZK0.50% 25 000 CZK4.50%0.66%1.41%2.00%6.06%11.90%1.72%3.13%--31.10.20240.14%2.24%1.24%8.43%22.11.202404.09.20241.451.0521.11.2024281054740455560 118 645307.03-207.0312.734.1482BAL-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)21.11.202461.8700EUR0.50% 100 EUR4.50%0.60%1.23%1.56%5.17%10.21%-1.81%0.61%--31.10.2024-0.17%2.32%-2.29%9.87%22.11.202404.09.20241.451.0521.11.202428105474045543 303 494307.03-207.0312.734.1482BAL-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 - A2U19.11.202435.2600USD0.54% 1 000 USD4.50%-4.81%0.31%-0.06%10.05%15.53%-5.06%2.47%--31.10.2024-0.19%8.97%-6.30%25.00%22.11.202404.09.20242.281.8521.11.20244940282015 485 641105.58-5.5813.321.80893EQ-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 - AE19.11.2024172.4500EUR0.41% 100 EUR4.50%-2.34%4.91%2.79%12.10%19.07%-2.72%3.47%1.54%4.88%31.10.2024-0.05%7.11%-3.88%17.87%0.95%7.62%2.40%3.91%3.52%2.71%22.11.202404.09.20242.081.7021.11.20246920281030 522 045102.97-2.9713.871.72883EQ-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 - AU19.11.202435.8300USD0.53% 1 000 USD4.50%-4.78%0.36%0.06%10.21%15.77%-4.86%2.67%0.10%3.20%31.10.2024-0.19%9.02%-6.14%24.90%-0.94%8.74%1.50%5.60%3.08%2.57%22.11.202404.09.20242.08021.11.20244940282029 758 630105.58-5.5813.321.80893EQ-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 - AE21.11.2024129.7600EUR0.12% 100 EUR4.50%0.10%0.89%3.56%4.36%6.90%-3.42%-1.90%-0.68%0.13%31.10.2024-0.25%3.25%-4.17%12.84%-3.87%3.59%-1.46%1.88%-0.73%1.16%22.11.202404.09.20241.080.8021.11.20241099-01405100 242 170123.63-23.633.386.17BOND-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 - AE21.11.202419.8600EUR0.05% 100 EUR4.50%0.25%1.95%4.36%5.53%8.94%-1.48%-0.60%-0.06%0.63%31.10.2024-0.10%3.09%-2.38%12.53%-2.59%2.85%-1.02%1.57%-0.22%0.94%22.11.202404.09.20241.08021.11.202420971229720 093 030111.81-11.813.964.48BOND-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 - AHK21.11.20242 945.6599CZK0.03% 25 000 CZK4.50%0.32%2.08%4.63%6.10%10.05%1.45%1.42%1.45%1.41%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%22.11.202404.09.20241.050.8021.11.2024209712297117 376 085111.81-11.813.974.47BOND-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 - AE21.11.2024122.7200EUR0.08% 100 EUR4.50%0.09%0.70%3.21%3.89%6.27%-4.22%-2.53%-1.16%-0.20%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%22.11.202404.09.20240.980.8021.11.20244096-0014047 708 027118.53-18.532.947.85BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE21.11.202423.9500EUR-0.04% 100 EUR4.50%0.25%2.09%3.86%5.69%11.09%0.61%1.23%1.31%2.03%31.10.20240.08%3.83%-0.10%15.15%-0.82%3.04%0.19%1.85%0.95%1.01%22.11.202404.09.20241.481.2021.11.20247094-0024347 428 807133.19-33.19BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.11.20243 353.3601CZK-0.04% 25 000 CZK4.50%0.33%2.28%4.34%6.58%12.76%4.23%3.63%3.12%2.95%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%22.11.202404.09.20241.451.2021.11.20247094-00243564 519 235133.19-33.19BOND-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 - AE21.11.2024116.9600EUR0.00% 100 EUR4.50%0.41%1.90%3.44%4.52%7.84%2.27%1.68%1.13%1.18%31.10.20240.20%2.29%1.42%9.08%0.30%2.12%0.09%1.39%0.28%0.69%22.11.202404.09.20241.381.3021.11.20244096-001884 064 656106.58-6.585.152.29BOND-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 - AHK21.11.20243 086.9399CZK0.01% 25 000 CZK4.50%0.49%2.08%3.88%5.39%9.47%5.97%4.13%2.97%2.14%31.10.20240.50%2.23%5.07%8.89%2.98%3.37%1.91%2.47%1.30%1.56%22.11.202404.09.20241.351.3021.11.20244096-0018856 820 899106.58-6.585.152.29BOND-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 - AE21.11.2024141.1000EUR0.13% 100 EUR4.50%-0.47%0.22%1.51%2.76%2.01%-3.17%-1.06%-0.78%-0.28%31.10.2024-0.20%3.71%-2.53%8.07%-0.95%3.33%-0.63%1.44%-0.41%0.86%22.11.202404.09.20241.00021.11.20244096-00379 504 105104.18-4.183.697.51BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE19.11.2024141.5700EUR-0.01% 100 EUR4.50%0.26%1.39%3.40%3.16%6.32%-2.84%-2.16%0.05%1.23%31.10.2024-0.26%2.57%-3.12%7.38%-2.56%3.73%-0.36%1.78%0.09%1.54%22.11.202404.09.20241.080.8021.11.2024-1201121010322 665 035304.67-204.674.367.24BOND-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 - AU20.11.202425.5000USD-0.31% 1 000 USD4.50%-2.52%-3.41%0.35%0.75%2.41%-5.07%-3.14%-1.53%-0.50%31.10.2024-0.42%4.09%-5.78%13.40%-4.60%4.62%-1.50%2.63%-0.46%1.34%22.11.202404.09.20241.080.8021.11.2024-1001101010416 439 389278.17-178.174.217.22BOND-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 - AHK19.11.20242 847.9700CZK-0.01% 25 000 CZK4.50%-0.70%-0.17%2.28%4.17%7.37%1.84%1.39%1.40%1.14%31.10.20240.14%2.42%1.06%8.76%0.27%2.32%0.86%1.28%0.48%1.03%22.11.202404.09.20241.050.8021.11.2024-100109102331 491 520 371316.38-216.384.406.585941BOND-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 - AU19.11.2024253.9500USD-0.00% 1 000 USD4.50%-0.63%0.07%2.71%4.54%7.51%0.20%0.60%1.56%1.89%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%22.11.202404.09.20241.050.8021.11.2024-801081021972 364 971326.74-226.744.546.965644BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE19.11.2024211.2200EUR-0.03% 100 EUR4.50%1.60%4.53%6.61%7.14%12.57%0.82%1.70%3.47%4.16%31.10.20240.07%3.02%0.92%9.21%0.90%3.86%2.60%1.46%2.45%1.76%22.11.202404.09.20241.180.9021.11.202461931019428 929 598174.41-74.415.035.50BOND-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 - AU19.11.2024190.4200USD0.09% 1 000 USD4.50%-0.94%0.00%3.75%5.33%9.46%-1.40%0.78%1.90%2.40%31.10.2024-0.09%3.74%-1.87%14.46%-1.23%4.66%1.40%2.07%1.88%1.32%22.11.202404.09.20241.150.9021.11.202461931019414 801 658174.41-74.415.035.50BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE19.11.2024103.1200EUR0.10% 100 EUR4.50%-0.82%0.35%2.42%2.84%2.15%-7.25%-3.13%-2.68%-1.54%31.10.2024-0.55%3.29%-6.39%13.91%-4.49%4.86%-2.86%2.03%-2.11%1.79%22.11.202404.09.20241.030.7521.11.202400100-00394 946 235186.76-86.763.732.30BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)19.11.2024103.7200EUR0.00% 100 EUR4.50%0.23%0.75%1.61%2.51%3.52%----22.11.202410.10.20240.660.4521.11.202482018-001172 166 993 835101.24-1.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)20.11.2024122.4300USD0.01% 1 000 USD4.50%0.41%1.21%2.61%3.86%5.30%----22.11.202410.10.20240.460.7521.11.202489011-00331 952 246 114100.11-0.114.910.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.11.202412.3300EUR0.57% 100 EUR4.50%-2.68%17.43%-1.36%16.54%6.20%-13.68%-4.31%-3.68%1.69%31.10.2024-0.82%14.30%-17.47%18.23%-7.13%11.37%-1.65%5.98%1.09%4.80%22.11.202404.09.20242.15021.11.202401000-0126067 218 406100.24-0.2412.751.81865EQ-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)19.11.202413.0500USD0.69% 1 000 USD4.50%-5.16%12.31%-3.97%14.57%3.24%-15.58%-5.20%--31.10.2024-0.89%15.95%-19.29%24.44%22.11.202404.09.20242.15021.11.202401000-0126063 773 817100.24-0.2412.751.81865EQ-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)19.11.2024521.8100CZK-0.71% 25 000 CZK4.50%-0.78%0.58%3.60%3.47%17.37%-1.53%0.83%--31.10.2024-0.08%7.14%3.44%32.05%22.11.202404.09.20242.15021.11.2024-31030-01210158 303 614107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)21.11.202420.8600EUR0.68% 100 EUR4.50%0.24%1.31%1.91%5.78%15.44%-1.49%1.36%--31.10.2024-0.06%7.46%4.26%31.19%22.11.202404.09.20242.181.8021.11.2024-31030-0121035 164 852107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)21.11.202421.9600USD0.09% 1 000 USD4.50%-2.75%-4.31%-1.35%2.91%10.97%-3.37%0.32%--31.10.2024-0.20%8.02%1.29%31.28%22.11.202404.09.20242.151.8021.11.2024-31030-0121010 233 830107.01-7.019.771.403070EQ-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)19.11.20241 578.5300CZK0.12% 25 000 CZK4.50%-0.42%1.31%4.33%8.64%14.66%1.24%1.19%--31.10.20240.12%4.71%-0.01%19.70%22.11.202404.09.20241.601.2021.11.2024309425357177 892 403157.66-57.663.070.61008.975.42BOND-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)19.11.202419.7400EUR0.00% 100 EUR4.50%1.96%5.90%7.28%10.59%17.71%2.22%1.90%--31.10.20240.18%3.35%1.28%12.57%22.11.202404.09.20241.631.3521.11.202430942535765 133 385157.66-57.663.070.61008.975.42BOND-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)19.11.202453.3200EUR0.11% 100 EUR4.50%-0.74%0.87%3.55%7.39%12.61%-2.08%-0.83%--31.10.2024-0.15%4.77%-3.15%19.70%22.11.202404.09.20241.601.2021.11.20243094253572 923 111157.66-57.663.070.61008.975.42BOND-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)19.11.202420.8700USD0.14% 1 000 USD4.50%-0.57%1.36%4.45%8.75%14.48%0.00%0.95%--31.10.20240.02%4.83%-1.27%20.34%22.11.202404.09.20241.601.3521.11.202430942535745 918 481157.66-57.663.070.61008.975.42BOND-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 EUR19.11.2024161.5400EUR0.28% 100 EUR4.50%-3.23%0.86%-0.56%5.76%11.68%-3.14%2.82%2.60%4.10%31.10.2024-0.11%6.13%-2.76%15.76%1.79%7.24%3.43%3.16%4.03%2.24%22.11.202404.09.20242.081.7021.11.20243980-11600432 515 351104.58-4.5812.421.488412EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd19.11.2024100.8900EUR0.40% 100 EUR4.50%-5.80%-4.00%-4.11%2.58%6.64%-7.38%-0.01%-1.18%0.45%31.10.2024-0.42%8.01%-7.03%22.88%-2.11%8.07%0.19%4.55%1.33%2.01%22.11.202404.09.20242.081.7021.11.20243980-1157051 968 241106.51-6.5112.591.6585125.740.29EQ-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 USD19.11.2024125.1500USD0.41% 1 000 USD4.50%-5.65%-3.50%-3.20%3.99%8.60%-5.28%1.90%1.05%2.38%31.10.2024-0.26%8.08%-5.07%23.31%-0.27%8.35%2.34%4.96%3.49%2.19%22.11.202404.09.20242.051.7021.11.20243980-1160036 071 814104.58-4.5812.421.488412EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)19.11.2024941.8900CZK-0.05% 25 000 CZK4.50%-2.13%-3.06%1.21%2.08%4.01%0.22%-1.41%--31.10.20240.05%5.17%-1.50%16.80%22.11.202404.09.20241.70021.11.202430971015241 518 639125.82-25.828.536.07BOND-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)19.11.202471.9500EUR-0.17% 100 EUR4.50%0.19%1.02%4.23%4.35%7.21%1.47%-0.36%--31.10.20240.11%3.32%0.05%7.59%22.11.202404.09.20241.701.2021.11.20243097101528 530 615125.82-25.828.536.07BOND-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)19.11.202476.4000USD-0.05% 1 000 USD4.50%-2.31%-3.32%1.42%2.55%4.20%-0.67%-1.21%--31.10.2024-0.02%5.58%-2.35%17.81%22.11.202404.09.20241.73021.11.20243097101522 943 781125.82-25.828.536.07BOND-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)19.11.20241 245.1899CZK-0.02% 25 000 CZK4.50%0.90%4.70%7.81%12.47%21.21%4.26%3.31%--31.10.20240.35%4.17%1.52%22.34%22.11.202404.09.20241.451.1021.11.20242098-01236159 792 088229.73-129.730.210010.673.45BOND-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)19.11.202454.6200EUR-0.02% 100 EUR4.50%0.81%4.50%7.29%11.45%19.28%0.57%0.79%--31.10.20240.04%4.25%-2.00%22.35%22.11.202404.09.20241.451.1021.11.20242098-012368 767 765229.73-129.730.210010.673.45BOND-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 - AE19.11.2024155.1600EUR0.16% 100 EUR4.50%-2.56%0.98%-0.67%5.49%11.55%-2.42%2.55%2.26%4.02%31.10.2024-0.07%5.87%-1.87%14.95%2.05%6.54%3.03%3.10%3.92%2.27%22.11.202404.09.20242.08021.11.20243960-01980101 485 944103.08-3.0812.001.5278175.740.29EQ-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 - AU20.11.2024118.8600USD0.08% 1 000 USD4.50%-4.91%-3.22%-3.23%3.56%7.57%-4.54%1.75%0.72%2.31%31.10.2024-0.22%7.79%-4.31%21.83%-0.03%7.71%1.95%4.86%3.37%2.22%22.11.202404.09.20242.08021.11.20243960-0198051 380 157103.08-3.0812.001.5278175.740.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.11.2024206.2700EUR-0.56% 100 EUR4.50%-5.07%-4.66%-9.47%-2.37%5.51%-4.46%0.87%0.30%4.32%31.10.2024-0.18%8.15%-0.67%20.84%1.21%6.41%1.35%4.06%2.86%3.17%22.11.202404.09.20241.981.7021.11.20241990-058082 775 537100.53-0.5312.771.56097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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