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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 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC12.03.2025251.8000EUR0.00% 100 EUR5.00%-1.74%3.87%5.53%3.95%9.19%10.64%15.66%8.06%6.05%28.02.20250.88%6.03%7.63%15.25%8.18%5.33%7.17%3.74%6.56%2.83%12.03.202511.12.20230.070.0710.03.2025-01000059806 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 ETF12.03.2025122.2600EUR0.00% 100 EUR5.00%-2.49%3.47%4.12%1.04%6.35%12.20%16.20%9.13%6.12%28.02.20251.04%5.18%11.00%9.43%10.65%5.86%8.42%4.03%7.23%3.56%12.03.2025ročne13.01.20250.150.1510.03.202501000000525 496 380100.00013.382.251000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC12.03.2025125.2400EUR0.00% 100 EUR5.00%0.04%0.15%1.21%3.19%3.52%0.63%0.12%-0.04%-28.02.20250.06%1.06%-0.14%5.29%-1.06%1.21%12.03.202513.01.20250.170.1710.03.20250010000801 886 338 511100.0002.261.857426BOND-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)07.03.2025100.7600EUR-0.08% 100 EUR4.50%-0.20%0.85%1.87%2.32%2.91%2.07%0.65%--28.02.20250.19%0.51%1.86%1.33%0.42%2.09%12.03.202513.01.20251.04010.03.20252107900472 905 739364.53-264.53ALT-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)07.03.202549.2800USD0.41% 1 000 USD4.50%4.87%3.64%-0.04%2.88%2.37%2.06%-0.15%--28.02.20250.00%3.69%-0.64%12.09%12.03.202513.01.20251.00010.03.20254305700316 804418.47-318.47ALT-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)07.03.202547.0900EUR-0.13% 100 EUR4.50%-0.17%1.05%0.58%2.59%0.94%-1.48%-1.21%--28.02.2025-0.08%1.98%-2.44%6.40%-2.26%1.47%12.03.202513.01.20251.08010.03.202519278008634 195 102180.37-80.373.351.11BOND-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)07.03.202551.1800USD0.35% 1 000 USD4.50%4.90%3.86%-1.73%3.12%0.37%-1.50%-1.99%--28.02.2025-0.26%4.96%-4.62%16.16%12.03.202513.01.20251.05010.03.2025192780086237 959180.37-80.373.351.11BOND-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)10.03.20251 178.9600CZK-0.32% 25 000 CZK4.50%-1.56%-0.81%1.56%3.00%4.30%2.29%3.00%--28.02.20250.27%2.48%2.02%9.44%1.73%1.94%12.03.202513.01.20251.451.0510.03.2025281054740455584 388 839307.03-207.0312.734.1482BAL-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)10.03.202561.8900EUR-0.32% 100 EUR4.50%-1.62%-1.29%1.19%2.40%3.30%-1.02%0.53%--28.02.2025-0.01%2.53%-1.50%11.27%-1.22%2.59%12.03.202513.01.20251.451.0510.03.202528105474045540 815 310307.03-207.0312.734.1482BAL-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 - A2U07.03.202536.6400USD-0.68% 1 000 USD4.50%2.43%1.47%7.99%6.08%12.67%2.45%3.65%--28.02.20250.07%8.68%-3.44%27.34%-2.57%6.62%12.03.202513.01.20252.281.8510.03.20258910282015 111 630102.47-2.4713.281.97863EQ-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 - AE07.03.2025174.6300EUR-1.15% 100 EUR4.50%-2.50%-1.34%10.58%5.68%13.51%2.68%4.55%2.42%2.95%28.02.20250.25%6.89%-1.24%21.76%-0.19%5.97%1.99%2.99%3.07%2.53%12.03.202513.01.20252.081.7010.03.20258910282031 832 441102.47-2.4713.281.97863EQ-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 - AU07.03.202537.2600USD-0.67% 1 000 USD4.50%2.48%1.53%8.09%6.24%12.91%2.66%3.86%0.60%3.04%28.02.20250.09%8.69%-3.25%27.39%-2.37%6.64%0.76%3.94%2.51%2.80%12.03.202513.01.20252.08010.03.20254940287028 574 678103.50-3.5013.381.85874EQ-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 - AE07.03.2025128.5300EUR0.16% 100 EUR4.50%-1.99%-2.38%-0.19%3.15%2.28%-2.34%-2.34%-0.72%-0.58%28.02.2025-0.09%3.44%-3.28%13.90%-4.40%2.16%-1.85%1.07%-0.92%0.65%12.03.202513.01.20251.080.8010.03.2025109812436106 864 871121.77-21.773.176.19BOND-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 - AE10.03.202519.9600EUR0.10% 100 EUR4.50%-1.09%-0.70%1.94%5.39%5.16%0.66%-0.13%0.11%0.35%28.02.20250.08%3.04%-1.47%13.49%-2.85%2.04%-1.25%0.99%-0.35%0.61%12.03.202513.01.20251.08010.03.202530951231920 504 664116.95-16.953.964.64BOND-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 - AHK07.03.20252 961.1799CZK0.23% 25 000 CZK4.50%-1.01%-0.49%2.07%5.42%6.04%3.10%1.33%1.82%1.18%28.02.20250.30%3.01%1.40%12.51%-0.47%2.52%0.47%1.31%0.69%1.07%12.03.202513.01.20251.050.8010.03.2025409512316124 198 799110.91-10.913.964.46BOND-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 - AE07.03.2025120.3200EUR-0.16% 100 EUR4.50%-2.54%-3.62%-1.55%1.80%0.54%-3.41%-3.26%-1.31%-0.97%28.02.2025-0.18%3.55%-4.06%14.20%-5.19%2.37%-2.29%1.09%-1.42%0.85%12.03.202513.01.20250.990.8010.03.20252098-0013543 362 836117.84-17.842.857.57BOND-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 - AE07.03.202524.2800EUR-0.33% 100 EUR4.50%-0.29%0.41%3.10%5.20%6.77%3.31%1.73%1.64%1.78%28.02.20250.27%3.27%0.77%15.54%-0.96%2.57%0.09%1.59%0.87%0.73%12.03.202513.01.20251.481.2010.03.20256-094-0025149 208 074132.14-32.145.203.59BOND-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 - AHK07.03.20253 405.8899CZK-0.00% 25 000 CZK4.50%-0.22%0.70%3.43%5.82%7.76%6.78%4.12%3.65%2.76%28.02.20250.55%3.23%4.34%14.72%1.92%3.56%2.09%2.40%2.06%1.62%12.03.202513.01.20251.451.2010.03.20256-094-00251577 076 312132.14-32.145.203.59BOND-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 - AE07.03.2025118.2800EUR-0.02% 100 EUR4.50%-0.03%0.66%2.71%4.52%5.57%3.68%2.22%1.38%1.12%28.02.20250.31%1.90%2.08%9.18%0.57%2.50%0.27%1.64%0.37%0.84%12.03.202513.01.20251.381.3010.03.20254096002033 960 605106.40-6.404.642.26BOND-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 - AHK07.03.20253 127.8501CZK-0.01% 25 000 CZK4.50%0.06%0.83%3.06%5.10%6.56%7.19%4.64%3.42%2.15%28.02.20250.59%1.86%5.74%8.47%3.52%3.75%2.33%2.60%1.63%1.84%12.03.202513.01.20251.351.3010.03.202540960020354 315 175106.40-6.404.642.26BOND-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 - AE07.03.2025138.5400EUR-0.55% 100 EUR4.50%-2.35%-3.17%-1.57%0.52%-0.46%-4.63%-0.87%-1.11%-1.01%28.02.2025-0.21%3.66%-2.80%7.79%-1.58%2.80%-0.82%1.23%-0.58%0.59%12.03.202513.01.20251.03010.03.202500100-00338 892 497103.79-3.792.937.20BOND-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 - AE07.03.2025139.9400EUR-0.38% 100 EUR4.50%-3.66%-2.56%-0.16%2.69%1.86%-2.54%-2.87%0.08%-0.17%28.02.2025-0.04%2.61%-2.51%8.58%-3.13%2.34%-0.75%1.70%-0.10%1.12%12.03.202513.01.20251.080.8010.03.2025-3-0102109522 314 738247.07-147.074.267.16BOND-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 - AU10.03.202526.0100USD0.19% 1 000 USD4.50%1.52%0.81%-2.22%4.25%1.25%-2.37%-3.09%-1.72%-0.14%28.02.2025-0.24%4.21%-4.90%13.89%-5.42%2.61%-2.17%1.46%-0.79%1.08%12.03.202513.01.20251.080.8010.03.2025-0-0100-009516 297 850278.67-178.674.567.25BOND-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 - AHK07.03.20252 878.2200CZK-0.20% 25 000 CZK4.50%-0.19%0.02%0.66%3.90%4.08%3.67%1.20%1.76%0.84%28.02.20250.32%2.28%1.88%8.84%0.27%2.32%0.89%1.31%0.63%1.17%12.03.202513.01.20251.050.8010.03.2025-40103102401 567 618 047295.30-195.304.756.306139BOND-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 - AU07.03.2025257.2500USD0.01% 1 000 USD4.50%-0.16%0.21%1.03%4.55%4.74%2.30%0.40%1.71%1.57%28.02.20250.20%2.35%0.23%10.35%-0.99%2.16%0.70%0.88%1.30%0.55%12.03.202513.01.20251.080.8010.03.2025-110111-0024973 157 299303.22-203.224.676.366337BOND-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 - AE07.03.2025208.3500EUR-0.52% 100 EUR4.50%-4.53%-3.16%2.64%4.48%5.95%1.00%1.13%4.16%2.23%28.02.20250.32%3.07%1.48%10.70%0.41%2.56%2.45%1.53%2.42%1.69%12.03.202513.01.20251.180.9010.03.202551941022033 005 919182.70-82.704.805.64BOND-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 - AU07.03.2025192.8700USD-0.04% 1 000 USD4.50%0.33%-0.35%0.33%5.04%5.38%0.98%0.33%2.21%2.23%28.02.20250.11%3.67%-1.02%15.07%-1.97%2.48%0.97%1.08%1.69%0.80%12.03.202513.01.20251.180.9010.03.202582901020515 260 970186.30-86.304.825.47BOND-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 - AE07.03.2025104.2900EUR-0.06% 100 EUR4.50%0.35%0.77%0.84%3.55%3.84%-6.43%-3.21%-2.39%-1.65%28.02.2025-0.47%3.73%-6.31%14.37%-5.60%3.23%-3.24%1.35%-2.48%1.13%12.03.202513.01.20251.030.7510.03.20251099-00364 028 409182.96-82.963.742.14BOND-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)07.03.2025104.4800EUR0.01% 100 EUR4.50%0.18%0.61%1.33%2.14%3.09%----12.03.202513.01.20250.660.4510.03.202582018-001312 448 950 302100.79-0.79MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)10.03.2025124.0200USD0.04% 1 000 USD4.50%0.32%1.07%2.22%3.58%4.97%4.30%---28.02.20250.35%0.23%12.03.202513.01.20250.460.7510.03.202586014-00382 115 043 149102.36-2.364.540.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)07.03.202514.2900EUR-0.76% 100 EUR4.50%6.96%14.69%42.90%23.40%38.07%-1.63%-1.18%-1.42%1.11%28.02.2025-0.01%13.73%-13.03%26.24%-9.11%9.09%-3.02%3.96%0.12%4.45%12.03.202513.01.20252.15010.03.20252990-0127066 995 441100.35-0.3512.111.80904EQ-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)07.03.202515.5300USD-0.32% 1 000 USD4.50%12.37%18.01%39.66%24.04%37.31%-1.64%-1.96%--28.02.2025-0.15%14.98%-14.79%29.55%-11.16%8.98%12.03.202513.01.20252.15010.03.20252990-0127061 765 484100.35-0.3512.111.80904EQ-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)07.03.2025565.4800CZK-0.72% 25 000 CZK4.50%-2.51%4.70%11.80%16.03%15.47%13.19%6.57%--28.02.20251.11%3.71%4.08%31.62%-0.45%7.25%12.03.202513.01.20252.15010.03.2025-11020-01180162 448 250105.36-5.369.411.473168EQ-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)07.03.202522.6300EUR-0.40% 100 EUR4.50%-1.78%5.50%11.15%14.58%17.44%13.49%6.90%--28.02.20251.11%3.45%4.18%29.54%0.89%7.98%12.03.202513.01.20252.181.8010.03.2025-11020-0118037 885 253105.36-5.369.411.473168EQ-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)07.03.202524.6200USD0.53% 1 000 USD4.50%3.14%8.60%9.67%15.15%16.74%12.29%6.08%--28.02.20250.91%4.60%1.56%30.35%-0.75%6.40%12.03.202513.01.20252.151.8010.03.2025-11020-0118010 611 461105.36-5.369.411.473168EQ-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)07.03.20251 612.0400CZK0.13% 25 000 CZK4.50%-0.22%0.62%2.76%6.98%8.79%6.13%1.06%--28.02.20250.44%4.26%1.59%20.17%-1.63%4.00%12.03.202513.01.20251.601.2010.03.2025509235355180 423 362180.79-80.794.690.64007.665.95BOND-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)07.03.202519.7100EUR-0.30% 100 EUR4.50%-4.78%-1.99%5.46%6.95%9.93%5.05%1.70%--28.02.20250.56%3.31%2.71%14.68%0.13%3.51%12.03.202513.01.20251.631.3510.03.202550923535571 252 846180.79-80.794.690.64007.665.95BOND-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)07.03.202554.3600EUR0.15% 100 EUR4.50%-0.13%0.37%2.18%6.09%7.49%2.83%-0.90%--28.02.20250.18%4.33%-1.62%20.49%-4.00%3.12%12.03.202513.01.20251.601.2010.03.20255092353552 923 425180.79-80.794.690.64007.665.95BOND-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)07.03.202521.3900USD0.14% 1 000 USD4.50%0.05%0.85%3.08%7.49%9.36%5.05%0.85%--28.02.20250.36%4.38%0.38%21.03%-2.29%3.47%12.03.202513.01.20251.601.3510.03.202550923535557 147 215180.79-80.794.690.64007.665.95BOND-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 EUR07.03.2025164.7200EUR-0.59% 100 EUR4.50%-1.84%0.69%5.39%3.57%7.74%2.41%4.16%2.99%2.99%28.02.20250.17%5.58%-1.50%17.27%0.50%5.40%2.89%1.95%3.68%2.23%12.03.202513.01.20251.791.7010.03.20252990-11660315 639 549107.60-7.6012.111.6386124.910.20EQ-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 Hgd07.03.2025104.9600EUR-0.12% 100 EUR4.50%2.96%3.05%1.94%2.61%5.14%0.07%1.36%-1.12%1.01%28.02.2025-0.19%7.62%-5.63%23.88%-3.70%5.98%-0.63%2.83%0.79%2.24%12.03.202513.01.20252.081.7010.03.20253980-1157040 051 860106.51-6.5112.591.6585125.740.29EQ-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 USD07.03.2025131.0300USD-0.11% 1 000 USD4.50%3.15%3.61%3.02%4.12%7.16%2.39%3.33%1.07%3.02%28.02.20250.00%7.60%-3.50%24.43%-1.82%6.10%1.48%3.00%3.00%2.57%12.03.202513.01.20252.081.7010.03.20252990-1166044 052 591107.60-7.6012.111.6386124.910.20EQ-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)07.03.2025955.6500CZK0.12% 25 000 CZK4.50%1.67%1.54%-1.47%4.99%2.19%3.40%-0.93%--28.02.20250.14%5.34%-0.38%16.42%12.03.202513.01.20251.70010.03.202511089-0013543 883 528136.72-36.727.546.48BOND-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)07.03.202571.5100EUR-0.31% 100 EUR4.50%-2.96%-0.79%1.06%5.58%3.68%2.76%0.03%--28.02.20250.26%3.17%0.98%7.99%-0.89%3.14%12.03.202513.01.20251.701.2010.03.202511089-001358 368 922136.72-36.727.546.48BOND-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)07.03.202577.9700USD0.18% 1 000 USD4.50%1.97%2.08%-1.23%6.11%3.08%2.84%-0.71%--28.02.20250.09%5.69%-1.17%17.64%-3.15%3.27%12.03.202513.01.20251.73010.03.202511089-001352 729 952136.72-36.727.546.48BOND-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)07.03.20251 288.1300CZK-0.06% 25 000 CZK4.50%0.95%2.53%7.10%11.60%14.82%9.82%3.89%--28.02.20250.70%4.01%3.88%23.29%-0.15%5.04%12.03.202513.01.20251.451.1010.03.20255095-01222162 630 887228.76-128.769.453.49BOND-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)07.03.202556.3800EUR-0.07% 100 EUR4.50%0.88%2.38%6.68%10.88%13.65%6.18%1.40%--28.02.20250.42%4.10%0.32%23.84%-3.07%4.12%12.03.202513.01.20251.451.1010.03.20255095-012227 933 573228.76-128.769.453.49BOND-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 - AE07.03.2025159.2400EUR0.25% 100 EUR4.50%-1.69%1.05%6.82%4.87%8.12%2.18%4.31%2.60%2.83%28.02.20250.18%5.35%-0.88%16.25%0.93%5.02%2.56%2.18%3.59%2.44%12.03.202513.01.20252.08010.03.20251990-1210097 243 309106.72-6.7211.531.5780174.910.20EQ-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 - AU10.03.2025123.1400USD-1.61% 1 000 USD4.50%1.58%2.17%3.92%3.99%5.04%1.17%4.25%0.23%2.95%28.02.20250.01%7.29%-3.02%22.83%-1.41%5.78%1.15%3.17%2.90%2.73%12.03.202513.01.20252.08010.03.20251990-1210035 012 517106.72-6.7211.531.5780174.910.20EQ-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 - AE07.03.2025230.7000EUR-0.73% 100 EUR4.50%4.62%9.83%8.49%1.64%6.90%6.72%4.43%1.82%3.69%28.02.20250.28%7.98%-1.13%20.57%0.11%4.95%0.78%3.04%2.17%1.93%12.03.202513.01.20251.981.7010.03.20251990-059078 355 164105.52-5.5212.191.61099EQ-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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