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Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 17.05.2024 | 19.9800 | USD | -0.10% | 1 000 USD | 4.50% | 2.30% | 4.17% | 9.60% | 11.50% | 13.98% | -2.02% | 0.78% | - | - | 30.04.2024 | -0.16% | 4.80% | -2.10% | 18.76% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 48 828 390 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 17.05.2024 | 89.6600 | EUR | -0.33% | 100 EUR | 4.50% | 0.35% | 0.62% | 3.32% | 4.58% | 3.88% | -4.17% | - | - | - | 30.04.2024 | -0.38% | 3.13% | -5.02% | 11.42% | 19.05.2024 | 22.11.2023 | 1.15 | 0 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 346 | 39 662 468 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 17.05.2024 | 48.4500 | USD | -0.33% | 1 000 USD | 4.50% | 0.46% | 0.94% | 4.06% | 5.49% | 5.58% | -2.63% | - | - | - | 30.04.2024 | -0.25% | 3.14% | -3.63% | 11.53% | 19.05.2024 | 22.11.2023 | 1.15 | 0 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 346 | 406 774 | 117.73 | -17.73 | 3.58 | 6.33 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 17.05.2024 | 43.5700 | EUR | -0.39% | 100 EUR | 4.50% | 0.23% | 0.18% | 3.10% | 4.13% | 3.30% | -4.85% | - | - | - | 30.04.2024 | -0.45% | 3.28% | -6.06% | 11.37% | 19.05.2024 | 22.11.2023 | 1.05 | 0 | 18.04.2024 | 3 | 0 | 97 | -0 | 0 | 131 | 52 409 706 | 117.38 | -17.38 | 3.14 | 8.15 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 17.05.2024 | 41.8000 | USD | -0.31% | 1 000 USD | 4.50% | 2.48% | 1.26% | 3.08% | 3.85% | 3.83% | -8.28% | - | - | - | 30.04.2024 | -0.75% | 5.49% | -8.15% | 20.15% | 19.05.2024 | 22.11.2023 | 1.05 | 0 | 18.04.2024 | 3 | 0 | 97 | -0 | 0 | 131 | 807 424 | 117.38 | -17.38 | 3.14 | 8.15 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 16.05.2024 | 12.3400 | EUR | -0.64% | 100 EUR | 4.50% | 4.49% | 7.87% | 17.86% | 17.08% | 16.20% | 9.11% | 9.86% | - | - | 30.04.2024 | 0.80% | 7.43% | 12.97% | 25.51% | 18.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 1 | 99 | 0 | -0 | 40 | 0 | 1 388 441 436 | 103.35 | -3.35 | 12.54 | 1.86 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 16.05.2024 | 13.4000 | USD | -0.52% | 1 000 USD | 4.50% | 6.86% | 8.77% | 17.75% | 16.62% | 16.22% | 5.17% | 9.25% | - | - | 30.04.2024 | 0.54% | 9.58% | 10.82% | 34.86% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 1 | 99 | 0 | -0 | 40 | 0 | 7 447 801 | 103.35 | -3.35 | 12.54 | 1.86 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 16.05.2024 | 202.8300 | EUR | 0.20% | 100 EUR | 4.50% | 5.73% | 6.90% | 18.17% | 15.32% | 13.53% | -0.74% | 4.16% | - | - | 30.04.2024 | -0.06% | 9.12% | 3.39% | 33.83% | 18.05.2024 | 22.11.2023 | 2.05 | 1.80 | 18.04.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 93 868 904 | 115.99 | -15.99 | 14.71 | 1.85 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 16.05.2024 | 220.4100 | USD | 0.32% | 1 000 USD | 4.50% | 8.16% | 7.87% | 18.09% | 14.93% | 13.57% | -4.32% | 3.57% | - | - | 30.04.2024 | -0.34% | 11.01% | 1.56% | 40.82% | 18.05.2024 | 22.11.2023 | 2.05 | 1.80 | 19.04.2024 | 2 | 98 | 0 | -0 | 62 | 0 | 8 783 098 | 115.99 | -15.99 | 14.71 | 1.85 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 16.05.2024 | 1 661.7700 | CZK | -0.49% | 25 000 CZK | 4.50% | 5.35% | 8.48% | 19.20% | 22.02% | 23.68% | 12.49% | 9.85% | - | - | 30.04.2024 | 1.03% | 6.42% | 14.08% | 19.55% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 384 897 179 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 16.05.2024 | 1 351.8199 | CZK | -0.48% | 25 000 CZK | 4.50% | 5.35% | 8.49% | 16.82% | 19.60% | 19.36% | 8.74% | 5.46% | - | - | 30.04.2024 | 0.74% | 6.31% | 10.13% | 18.63% | 18.05.2024 | 26.01.2024 | 24.834 | polročne | 1 | 49.668 | 3.66% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 1 143 046 232 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 16.05.2024 | 86.9600 | EUR | -0.49% | 100 EUR | 4.50% | 5.05% | 7.73% | 18.20% | 19.71% | 20.71% | 9.30% | 7.91% | - | - | 30.04.2024 | 0.81% | 6.62% | 11.53% | 21.43% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 78 102 648 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 16.05.2024 | 59.2500 | EUR | -0.49% | 100 EUR | 4.50% | 5.05% | 7.73% | 15.84% | 17.30% | 16.45% | 5.62% | 3.56% | - | - | 30.04.2024 | 0.51% | 6.46% | 7.65% | 20.42% | 18.05.2024 | 26.01.2024 | 1.099 | polročne | 1 | 2.198 | 3.69% | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 434 644 106 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 16.05.2024 | 52.6100 | USD | -0.47% | 1 000 USD | 4.50% | 4.36% | 7.41% | 16.52% | 17.96% | 18.25% | 7.15% | 5.23% | - | - | 30.04.2024 | 0.62% | 6.37% | 8.95% | 20.03% | 18.05.2024 | 25.04.2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.66% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 0 | 100 | 0 | -0 | 38 | 0 | 6 184 081 | 114.26 | -14.26 | 11.39 | 1.79 | 90 | 9 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 16.05.2024 | 168.5600 | EUR | -0.28% | 100 EUR | 4.50% | 4.69% | 9.10% | 17.92% | 16.00% | 16.94% | 7.76% | 7.56% | - | - | 30.04.2024 | 0.71% | 7.72% | 12.61% | 25.49% | 18.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 368 902 361 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 16.05.2024 | 183.4700 | USD | -0.15% | 1 000 USD | 4.50% | 7.09% | 10.09% | 17.83% | 15.60% | 16.97% | 3.90% | 6.98% | - | - | 30.04.2024 | 0.43% | 9.78% | 10.36% | 34.26% | 18.05.2024 | 22.11.2023 | 1.75 | 0 | 18.04.2024 | 2 | 98 | 0 | -0 | 43 | 0 | 7 154 099 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 17.05.2024 | 54.7400 | EUR | -0.11% | 100 EUR | 4.50% | -0.55% | 1.03% | 4.89% | 6.58% | 5.35% | 3.26% | - | - | - | 30.04.2024 | 0.26% | 3.10% | 1.43% | 8.09% | 19.05.2024 | 22.11.2023 | 1.20 | 0 | 18.04.2024 | -20 | 0 | 119 | 1 | 0 | 195 | 9 295 841 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 17.05.2024 | 115.9500 | USD | -0.06% | 1 000 USD | 4.50% | 1.69% | 2.01% | 4.77% | 6.44% | 5.90% | -0.47% | 1.37% | - | - | 30.04.2024 | -0.07% | 2.43% | -1.46% | 8.07% | 19.05.2024 | 22.11.2023 | 1.20 | 0.90 | 19.05.2024 | -17 | -0 | 116 | 1 | 0 | 201 | 16 306 604 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 17.05.2024 | 437.0000 | EUR | -0.03% | 100 EUR | 4.50% | 3.21% | 4.42% | 17.41% | 19.46% | 16.75% | 5.64% | 9.70% | - | - | 30.04.2024 | 0.47% | 6.21% | 7.17% | 23.76% | 19.05.2024 | 15.03.2001 | 0.130 | 1 | 22.11.2023 | 2.05 | 1.50 | 18.04.2024 | 5 | 95 | 0 | -0 | 52 | 0 | 1 301 816 777 | 111.86 | -11.86 | 18.24 | 3.23 | 77 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 17.05.2024 | 474.9600 | USD | 0.03% | 1 000 USD | 4.50% | 5.53% | 5.43% | 17.29% | 19.31% | 17.35% | 1.82% | 9.12% | - | - | 30.04.2024 | 0.17% | 7.34% | 4.74% | 28.97% | 19.05.2024 | 22.11.2023 | 2.05 | 1.50 | 18.04.2024 | 5 | 95 | 0 | -0 | 52 | 0 | 36 657 951 | 111.86 | -11.86 | 18.24 | 3.23 | 77 | 19 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 17.05.2024 | 1 196.8600 | CZK | -0.06% | 25 000 CZK | 4.50% | 3.01% | 2.92% | 7.80% | 9.64% | 8.27% | 2.95% | 4.73% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 257 660 358 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 17.05.2024 | 760.0300 | CZK | -0.06% | 25 000 CZK | 4.50% | 1.58% | 1.49% | 4.79% | 5.02% | 2.32% | -1.94% | -0.03% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 19.05.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.53% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1 204 824 064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 17.05.2024 | 83.9600 | EUR | -0.11% | 100 EUR | 4.50% | 0.78% | 1.91% | 7.60% | 9.12% | 6.72% | 5.01% | 4.61% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 20 601 676 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 17.05.2024 | 51.8800 | EUR | -0.06% | 100 EUR | 4.50% | 2.92% | 2.49% | 6.62% | 7.57% | 5.30% | -0.79% | 2.05% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 19.05.2024 | 10.01.2024 | 1.75 | 1.50 | 18.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 13 174 102 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 17.05.2024 | 33.8200 | EUR | -0.06% | 100 EUR | 4.50% | 1.44% | 1.05% | 3.62% | 2.98% | -0.59% | -5.54% | -2.63% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 19.05.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.57% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97 749 152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 17.05.2024 | 49.4100 | EUR | -0.10% | 100 EUR | 4.50% | -0.60% | 0.51% | 4.70% | 4.64% | 0.90% | 0.16% | -0.07% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 19.05.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22.11.2023 | 1.75 | 0 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 24 426 023 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 17.05.2024 | 63.5000 | USD | -0.06% | 1 000 USD | 4.50% | 3.03% | 2.88% | 7.48% | 8.98% | 7.26% | 1.22% | 4.07% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 19.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 26 621 448 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 17.05.2024 | 53.5500 | USD | -0.06% | 1 000 USD | 4.50% | 1.59% | 1.44% | 4.51% | 4.43% | 1.38% | -3.61% | -0.66% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 19.05.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.53% | 22.11.2023 | 1.75 | 1.50 | 27.04.2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8 086 233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 17.05.2024 | 106.6000 | EUR | 0.00% | 100 EUR | 4.50% | 0.91% | 1.50% | 6.66% | 7.93% | 9.91% | -0.47% | 0.67% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 19.05.2024 | 22.11.2023 | 1.50 | 1.20 | 18.04.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 357 171 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 17.05.2024 | 99.6300 | USD | 0.01% | 1 000 USD | 4.50% | 1.07% | 1.88% | 7.45% | 9.14% | 11.67% | 1.19% | 2.25% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 19.05.2024 | 22.11.2023 | 1.50 | 1.20 | 18.04.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2 418 031 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 17.05.2024 | 1 647.8600 | CZK | 0.06% | 25 000 CZK | 4.50% | 6.29% | 5.90% | 10.37% | 11.78% | 16.14% | -0.92% | 3.37% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65 376 398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 17.05.2024 | 97.5100 | EUR | 0.00% | 100 EUR | 4.50% | 4.00% | 4.89% | 10.24% | 11.39% | 14.68% | 1.93% | 3.41% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 1 251 184 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 17.05.2024 | 65.2400 | EUR | 0.06% | 100 EUR | 4.50% | 6.18% | 5.48% | 9.17% | 9.70% | 12.99% | -4.61% | 0.76% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641 899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 17.05.2024 | 107.8100 | USD | 0.06% | 1 000 USD | 4.50% | 6.34% | 5.91% | 10.12% | 11.26% | 15.26% | -2.13% | 3.22% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 75 | 17 | -0 | 57 | 13 | 2 990 220 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 17.05.2024 | 1 504.9600 | CZK | 0.05% | 25 000 CZK | 4.50% | 1.99% | 3.26% | 9.09% | 9.72% | 12.43% | 0.91% | 2.12% | - | - | 30.04.2024 | 0.07% | 3.57% | 1.80% | 16.47% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142 965 541 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 17.05.2024 | 126.1900 | EUR | 0.00% | 100 EUR | 4.50% | -0.22% | 2.23% | 8.83% | 9.16% | 10.74% | 2.90% | 2.08% | - | - | 30.04.2024 | 0.25% | 3.27% | 3.00% | 12.26% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2 001 870 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 17.05.2024 | 137.2500 | USD | 0.06% | 1 000 USD | 4.50% | 2.03% | 3.23% | 8.71% | 9.02% | 11.30% | -0.82% | 1.55% | - | - | 30.04.2024 | -0.07% | 3.73% | 0.40% | 17.90% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6 819 612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 17.05.2024 | 1 473.2200 | CZK | -0.22% | 25 000 CZK | 4.50% | 1.94% | 1.42% | 5.73% | 6.02% | 3.84% | -0.83% | 1.46% | - | - | 30.04.2024 | -0.11% | 3.25% | -0.77% | 9.78% | 19.05.2024 | 22.11.2023 | 1.75 | 1.00 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 1 302 383 532 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 17.05.2024 | 11.0800 | EUR | -0.27% | 100 EUR | 4.50% | -0.27% | 0.36% | 5.52% | 5.52% | 2.40% | 1.08% | 1.26% | - | - | 30.04.2024 | 0.08% | 3.10% | 0.51% | 9.18% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 20 989 930 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 17.05.2024 | 78.8700 | EUR | -0.23% | 100 EUR | 4.50% | 1.81% | 0.93% | 4.51% | 4.00% | 0.92% | -4.34% | -1.09% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 19.05.2024 | 22.11.2023 | 1.75 | 1.00 | 19.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 25 945 637 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 17.05.2024 | 12.0600 | USD | -0.25% | 1 000 USD | 4.50% | 2.03% | 1.43% | 5.51% | 5.51% | 2.99% | -2.55% | 0.75% | - | - | 30.04.2024 | -0.25% | 3.32% | -2.26% | 11.23% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136 447 625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 17.05.2024 | 92.8700 | EUR | -0.32% | 100 EUR | 4.50% | -0.49% | -0.21% | 3.93% | 4.28% | 0.56% | 0.03% | 0.33% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 19.05.2024 | 22.11.2023 | 1.30 | 1.05 | 18.04.2024 | 5 | 0 | 95 | -0 | 0 | 842 | 8 456 368 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 17.05.2024 | 542.9500 | EUR | 0.16% | 100 EUR | 4.50% | 2.54% | 3.93% | 17.47% | 24.76% | 31.85% | 14.32% | 15.92% | - | - | 30.04.2024 | 1.06% | 8.20% | 13.89% | 26.09% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 405 216 501 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 17.05.2024 | 194.8400 | EUR | 0.22% | 100 EUR | 4.50% | 4.71% | 4.54% | 16.47% | 22.98% | 30.05% | 7.68% | 12.75% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 75 437 738 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 17.05.2024 | 591.0700 | USD | 0.22% | 1 000 USD | 4.50% | 4.86% | 4.94% | 17.35% | 24.66% | 32.59% | 10.23% | 15.34% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 2 | 98 | 0 | -0 | 42 | 0 | 431 703 322 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17.05.2024 | 14.5700 | EUR | -0.07% | 100 EUR | 4.50% | -0.34% | 1.18% | 7.77% | 8.33% | 8.98% | 4.44% | 3.11% | - | - | 30.04.2024 | 0.38% | 3.63% | 4.35% | 10.59% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 306 658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 17.05.2024 | 97.5100 | EUR | -0.05% | 100 EUR | 4.50% | 1.77% | 1.72% | 6.74% | 6.77% | 7.46% | -1.20% | 0.69% | - | - | 30.04.2024 | -0.11% | 3.49% | -0.20% | 13.83% | 19.05.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 873 214 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 17.05.2024 | 15.8500 | USD | -0.06% | 1 000 USD | 4.50% | 1.93% | 2.13% | 7.60% | 8.12% | 9.54% | 0.66% | 2.59% | - | - | 30.04.2024 | 0.04% | 3.47% | 1.53% | 13.70% | 19.05.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 37 063 168 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 17.05.2024 | 61.6900 | EUR | 0.11% | 100 EUR | 4.50% | 3.35% | 6.55% | 8.49% | 6.84% | 4.15% | 4.78% | 4.65% | - | - | 30.04.2024 | 0.40% | 4.61% | 7.09% | 16.68% | 19.05.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 22 723 419 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 17.05.2024 | 67.1000 | USD | 0.15% | 1 000 USD | 4.50% | 5.67% | 7.57% | 8.37% | 6.68% | 4.66% | 1.00% | 4.11% | - | - | 30.04.2024 | 0.09% | 5.73% | 4.02% | 16.03% | 19.05.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 1 024 328 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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