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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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AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 12.06.2024 | 118.8800 | EUR | 0.19% | 100 EUR | 4.50% | 0.02% | 0.63% | 5.45% | 7.07% | 5.37% | -1.29% | 3.82% | - | - | 31.05.2024 | -0.05% | 4.58% | 1.86% | 18.17% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 41 226 955 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 12.06.2024 | 128.9800 | USD | 1.35% | 1 000 USD | 4.50% | 0.81% | -0.01% | 6.46% | 8.41% | 6.36% | -4.55% | 2.94% | - | - | 31.05.2024 | -0.30% | 6.94% | -0.69% | 23.48% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 4 | 52 | 38 | 6 | 442 | 199 | 2 328 087 | 149.80 | -49.80 | 14.83 | 2.10 | 41 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 12.06.2024 | 1 196.2900 | CZK | 0.41% | 25 000 CZK | 4.50% | 0.87% | 1.11% | 5.56% | 8.55% | 7.80% | 2.57% | 4.42% | - | - | 31.05.2024 | 0.23% | 4.02% | 3.17% | 9.86% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 250 247 171 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 12.06.2024 | 759.6300 | CZK | 0.40% | 25 000 CZK | 4.50% | 0.87% | -0.30% | 2.63% | 3.98% | 1.87% | -2.30% | -0.32% | - | - | 31.05.2024 | -0.17% | 4.03% | -1.49% | 9.33% | 13.06.2024 | 25.04.2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.55% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 1 161 710 934 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 12.06.2024 | 84.1700 | EUR | -0.74% | 100 EUR | 4.50% | 0.15% | 1.80% | 4.40% | 6.71% | 5.97% | 4.62% | 4.65% | - | - | 31.05.2024 | 0.41% | 3.31% | 4.93% | 11.27% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 20 168 728 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 12.06.2024 | 51.8100 | EUR | 0.39% | 100 EUR | 4.50% | 0.78% | 0.74% | 4.50% | 6.65% | 5.03% | -1.17% | 1.76% | - | - | 31.05.2024 | -0.08% | 4.04% | -0.21% | 11.93% | 13.06.2024 | 10.01.2024 | 1.75 | 1.50 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 13 031 925 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 12.06.2024 | 33.7800 | EUR | 0.42% | 100 EUR | 4.50% | 0.78% | -0.68% | 1.59% | 2.12% | -0.82% | -5.89% | -2.90% | - | - | 31.05.2024 | -0.48% | 4.06% | -4.75% | 11.42% | 13.06.2024 | 25.04.2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.60% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 93 770 472 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 12.06.2024 | 49.5300 | EUR | -0.74% | 100 EUR | 4.50% | 0.14% | 0.43% | 1.83% | 2.31% | 0.18% | -0.21% | -0.04% | - | - | 31.05.2024 | 0.02% | 3.30% | 0.32% | 11.44% | 13.06.2024 | 25.04.2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.40% | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 23 989 680 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | 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) | 12.06.2024 | 63.5000 | USD | 0.41% | 1 000 USD | 4.50% | 0.94% | 1.16% | 5.41% | 8.05% | 6.96% | 0.85% | 3.76% | - | - | 31.05.2024 | 0.09% | 4.06% | 1.69% | 11.51% | 13.06.2024 | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 14 | 22 | 55 | 9 | 154 | 543 | 24 722 415 | 224.96 | -124.96 | 15.77 | 2.26 | 18 | 4 | 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) | 12.06.2024 | 53.5500 | USD | 0.41% | 1 000 USD | 4.50% | 0.94% | -0.26% | 2.49% | 3.52% | 1.09% | -3.95% | -0.95% | - | - | 31.05.2024 | -0.31% | 4.08% | -2.92% | 11.01% | 13.06.2024 | 25.04.2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.56% | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 12 | 22 | 57 | 8 | 153 | 534 | 7 834 011 | 219.65 | -119.65 | 15.99 | 2.32 | 18 | 4 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 11.06.2024 | 286.2900 | EUR | -0.91% | 100 EUR | 4.50% | -0.01% | 5.17% | 11.41% | 16.11% | 15.50% | 7.56% | 9.01% | 6.86% | 6.77% | 31.05.2024 | 0.75% | 6.36% | 11.06% | 20.71% | 9.25% | 5.98% | 7.00% | 3.64% | 6.24% | 2.67% | 13.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106 119 297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 11.06.2024 | 677.3300 | EUR | 0.27% | 100 EUR | 4.50% | 2.83% | 6.03% | 15.15% | 19.11% | 24.48% | 11.94% | 14.82% | 13.22% | 13.81% | 31.05.2024 | 1.02% | 7.32% | 13.59% | 25.20% | 14.79% | 7.36% | 13.54% | 4.05% | 12.61% | 3.88% | 13.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198 049 402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 11.06.2024 | 6 279.5000 | CZK | 0.16% | 25 000 CZK | 4.50% | 2.37% | 3.97% | 14.97% | 19.13% | 24.68% | 8.60% | 13.47% | 11.58% | - | 31.05.2024 | 0.81% | 8.46% | 11.35% | 28.34% | 12.49% | 7.99% | 11.23% | 5.71% | 13.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 2 280 991 212 | 100.00 | 0 | 20.64 | 3.95 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 11.06.2024 | 519.4900 | USD | 0.16% | 1 000 USD | 4.50% | 2.44% | 4.05% | 14.92% | 18.86% | 24.09% | 7.49% | 13.59% | 12.54% | 11.19% | 31.05.2024 | 0.72% | 8.48% | 10.54% | 29.40% | 12.89% | 9.42% | 12.56% | 6.96% | 11.90% | 2.99% | 13.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50 457 059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 11.06.2024 | 264.9800 | EUR | -1.42% | 100 EUR | 4.50% | -2.43% | -0.20% | 6.85% | 5.72% | 0.55% | 0.05% | 1.57% | 3.00% | 4.36% | 31.05.2024 | 0.13% | 7.03% | 3.35% | 15.94% | 4.17% | 4.86% | 3.94% | 2.90% | 4.66% | 2.56% | 13.06.2024 | 14.03.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10 196 000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 11.06.2024 | 250.2400 | EUR | -0.95% | 100 EUR | 4.50% | -1.26% | 4.51% | 9.22% | 14.16% | 14.87% | 6.08% | 8.28% | 5.92% | 6.48% | 31.05.2024 | 0.66% | 7.21% | 10.02% | 23.63% | 8.16% | 6.87% | 6.25% | 4.66% | 6.13% | 3.18% | 13.06.2024 | 11.04.2024 | 0.30 | 0.15 | 12.06.2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56 151 116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 12.06.2024 | 116.8100 | EUR | -0.92% | 100 EUR | 4.50% | 0.31% | -0.11% | 6.91% | 4.11% | 3.64% | -1.49% | 3.36% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 13.06.2024 | 22.11.2023 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 10 751 468 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 12.06.2024 | 58.4800 | USD | 0.22% | 1 000 USD | 4.50% | 1.09% | -0.76% | 8.12% | 5.41% | 4.60% | -5.21% | 2.48% | - | - | 31.05.2024 | -0.30% | 8.48% | -4.30% | 28.16% | 13.06.2024 | 15.02.2024 | 1.65 | 0 | 12.06.2024 | 3 | 97 | 0 | -0 | 35 | 0 | 2 770 556 | 109.91 | -9.91 | 15.04 | 1.61 | 65 | 32 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 12.06.2024 | 67.8400 | EUR | 0.62% | 100 EUR | 4.50% | 0.13% | 1.37% | 7.85% | 9.70% | 6.00% | -3.93% | 1.13% | - | - | 31.05.2024 | -0.32% | 3.54% | -4.06% | 12.59% | 13.06.2024 | 22.11.2023 | 1.55 | 1.15 | 12.06.2024 | 21 | 18 | 50 | 11 | 42 | 394 | 7 516 738 | 487.80 | -387.80 | 10.87 | 2.58 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 12.06.2024 | 12.1100 | EUR | 1.34% | 100 EUR | 4.50% | 0.58% | 3.50% | 12.86% | 15.22% | 11.92% | 5.58% | 8.38% | - | - | 31.05.2024 | 0.56% | 7.02% | 9.10% | 23.28% | 13.06.2024 | 22.11.2023 | 1.78 | 1.50 | 12.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 228 222 426 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 12.06.2024 | 13.1400 | USD | 2.50% | 1 000 USD | 4.50% | 1.39% | 2.82% | 13.57% | 16.59% | 12.98% | 1.60% | 7.46% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 0 | 100 | 0 | -0 | 42 | 0 | 7 606 443 | 120.70 | -20.70 | 16.03 | 2.53 | 81 | 19 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 12.06.2024 | 106.9100 | EUR | 0.13% | 100 EUR | 4.50% | 0.52% | 1.18% | 4.72% | 7.62% | 8.73% | -0.60% | 0.64% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 108 475 | 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) | 12.06.2024 | 100.0100 | USD | 0.14% | 1 000 USD | 4.50% | 0.64% | 1.55% | 5.52% | 8.80% | 10.41% | 1.08% | 2.19% | - | - | 31.05.2024 | 0.11% | 3.17% | 0.91% | 13.56% | 13.06.2024 | 22.11.2023 | 1.50 | 1.20 | 12.06.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2 418 760 | 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) | 12.06.2024 | 1 602.3500 | CZK | 0.86% | 25 000 CZK | 4.50% | -1.66% | 0.96% | 5.43% | 8.01% | 10.20% | -2.75% | 2.67% | - | - | 31.05.2024 | -0.12% | 5.95% | 2.07% | 24.21% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 62 679 334 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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) | 12.06.2024 | 95.1300 | EUR | -0.29% | 100 EUR | 4.50% | -2.33% | 1.72% | 4.39% | 6.30% | 8.55% | 0.23% | 3.06% | - | - | 31.05.2024 | 0.13% | 4.69% | 3.72% | 19.40% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 1 238 950 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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) | 12.06.2024 | 63.3900 | EUR | 0.86% | 100 EUR | 4.50% | -1.74% | 0.62% | 4.41% | 6.15% | 7.40% | -6.39% | 0.09% | - | - | 31.05.2024 | -0.43% | 5.99% | -1.24% | 25.95% | 13.06.2024 | 11.04.2024 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 624 112 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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) | 12.06.2024 | 104.9000 | USD | 0.87% | 1 000 USD | 4.50% | -1.58% | 1.06% | 5.38% | 7.62% | 9.54% | -3.93% | 2.51% | - | - | 31.05.2024 | -0.22% | 5.98% | 1.15% | 25.44% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 6 | 79 | 15 | -0 | 57 | 12 | 2 921 143 | 171.68 | -71.68 | 11.54 | 1.66 | 47 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 12.06.2024 | 183.5300 | EUR | -0.25% | 100 EUR | 4.50% | -0.75% | 2.36% | 13.40% | 15.07% | 17.05% | 9.95% | 13.36% | 20.41% | 13.89% | 31.05.2024 | 0.91% | 6.07% | 13.58% | 21.84% | 20.19% | 24.84% | 23.15% | 11.29% | 17.42% | 4.71% | 13.06.2024 | 22.11.2023 | 1.90 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 947 028 344 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 12.06.2024 | 199.1500 | USD | 0.91% | 1 000 USD | 4.50% | 0.03% | 1.70% | 14.33% | 16.51% | 18.15% | 5.97% | 12.41% | - | - | 31.05.2024 | 0.62% | 7.57% | 10.50% | 26.60% | 13.06.2024 | 22.11.2023 | 1.90 | 0 | 12.06.2024 | 2 | 98 | 0 | -0 | 67 | 0 | 56 987 494 | 108.33 | -8.33 | 13.50 | 1.58 | 69 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 12.06.2024 | 1 511.3900 | CZK | 0.64% | 25 000 CZK | 4.50% | 1.05% | 1.36% | 7.21% | 9.62% | 12.05% | 0.64% | 2.16% | - | - | 31.05.2024 | 0.08% | 3.62% | 1.58% | 16.01% | 13.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142 104 779 | 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) | 12.06.2024 | 127.0700 | EUR | -0.53% | 100 EUR | 4.50% | 0.32% | 2.04% | 5.96% | 7.69% | 10.02% | 2.62% | 2.44% | - | - | 31.05.2024 | 0.26% | 3.13% | 3.01% | 11.99% | 13.06.2024 | 22.11.2023 | 1.60 | 1.20 | 12.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2 058 283 | 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) | 12.06.2024 | 137.8400 | USD | 0.62% | 1 000 USD | 4.50% | 1.09% | 1.38% | 6.98% | 9.02% | 11.04% | -1.08% | 1.57% | - | - | 31.05.2024 | -0.06% | 3.77% | 0.12% | 17.29% | 13.06.2024 | 22.11.2023 | 1.60 | 1.35 | 12.06.2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6 762 869 | 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) | 12.06.2024 | 1 487.5000 | CZK | 0.80% | 25 000 CZK | 4.50% | 1.64% | 0.72% | 4.22% | 6.37% | 5.24% | -0.79% | 1.44% | - | - | 31.05.2024 | -0.07% | 3.41% | -0.92% | 9.48% | 13.06.2024 | 22.11.2023 | 1.75 | 1.00 | 12.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 1 293 679 790 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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) | 12.06.2024 | 11.2200 | EUR | -0.36% | 100 EUR | 4.50% | 0.90% | 1.36% | 3.03% | 4.57% | 3.51% | 1.12% | 1.57% | - | - | 31.05.2024 | 0.11% | 3.05% | 0.59% | 8.86% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 20 822 196 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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) | 12.06.2024 | 79.5600 | EUR | 0.80% | 100 EUR | 4.50% | 1.54% | 0.33% | 3.11% | 4.46% | 2.46% | -4.33% | -1.11% | - | - | 31.05.2024 | -0.37% | 3.46% | -4.07% | 10.97% | 13.06.2024 | 11.04.2024 | 1.75 | 1.00 | 12.06.2024 | 1 | 0 | 99 | -0 | 5 | 781 | 25 288 454 | 161.80 | -61.80 | 7.99 | 0.85 | 7.05 | 4.82 | 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) | 12.06.2024 | 12.1700 | USD | 0.75% | 1 000 USD | 4.50% | 1.67% | 0.66% | 3.75% | 5.92% | 4.46% | -2.52% | 0.70% | - | - | 31.05.2024 | -0.21% | 3.49% | -2.46% | 10.82% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | -1 | 0 | 101 | -0 | 4 | 772 | 132 031 839 | 163.77 | -63.77 | 8.85 | 0.84 | 6.22 | 5.02 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 12.06.2024 | 49.7200 | USD | 0.67% | 1 000 USD | 4.50% | 1.74% | 0.55% | 2.88% | 4.89% | 3.15% | -3.27% | - | - | - | 31.05.2024 | -0.28% | 3.52% | -3.65% | 9.83% | 13.06.2024 | 22.11.2023 | 1.00 | 0 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 33 741 208 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 12.06.2024 | 94.0800 | EUR | -0.50% | 100 EUR | 4.50% | 0.92% | 1.12% | 1.74% | 3.37% | 1.90% | 0.07% | 0.68% | - | - | 31.05.2024 | 0.02% | 3.14% | -0.80% | 8.45% | 13.06.2024 | 22.11.2023 | 1.30 | 1.05 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 8 268 583 | 144.33 | -44.33 | 5.30 | 5.31 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 12.06.2024 | 102.0500 | USD | 0.65% | 1 000 USD | 4.50% | 1.69% | 0.45% | 2.44% | 4.66% | 2.83% | -3.54% | -0.18% | 0.61% | 1.07% | 31.05.2024 | -0.30% | 3.51% | -3.82% | 9.93% | -0.60% | 5.69% | 1.06% | 2.40% | 1.33% | 1.80% | 13.06.2024 | 22.11.2023 | 1.30 | 1.05 | 12.06.2024 | 6 | 0 | 94 | -0 | 0 | 897 | 140 833 124 | 144.33 | -44.33 | 5.30 | 5.31 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 12.06.2024 | 67.6100 | EUR | -0.59% | 100 EUR | 4.50% | -1.56% | -0.49% | 6.46% | 6.89% | 7.92% | 6.65% | - | - | - | 31.05.2024 | 0.68% | 6.83% | 13.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 61 988 856 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 12.06.2024 | 56.1900 | EUR | 0.57% | 100 EUR | 4.50% | -0.95% | -1.56% | 6.44% | 6.66% | 6.72% | 0.44% | - | - | - | 31.05.2024 | 0.20% | 8.25% | 13.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 2 139 152 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 12.06.2024 | 74.6500 | USD | 0.58% | 1 000 USD | 4.50% | -0.78% | -1.13% | 7.41% | 8.24% | 8.93% | 2.98% | - | - | - | 31.05.2024 | 0.41% | 8.21% | 13.06.2024 | 22.11.2023 | 1.60 | 0 | 12.06.2024 | 0 | 100 | 0 | -0 | 65 | 0 | 50 663 753 | 102.91 | -2.91 | 17.06 | 3.03 | 54 | 46 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 12.06.2024 | 552.6100 | EUR | -0.43% | 100 EUR | 4.50% | 2.21% | 4.18% | 15.47% | 20.74% | 28.09% | 13.97% | 16.17% | - | - | 31.05.2024 | 1.17% | 7.89% | 13.91% | 25.58% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 419 699 503 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | 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) | 12.06.2024 | 197.6000 | EUR | 0.72% | 100 EUR | 4.50% | 2.86% | 3.13% | 15.64% | 20.71% | 26.98% | 7.32% | 12.61% | - | - | 31.05.2024 | 0.69% | 8.83% | 8.69% | 31.90% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 81 395 417 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | 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) | 12.06.2024 | 600.0100 | USD | 0.72% | 1 000 USD | 4.50% | 3.00% | 3.51% | 16.58% | 22.31% | 29.29% | 9.90% | 15.20% | - | - | 31.05.2024 | 0.88% | 8.84% | 11.17% | 32.13% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 2 | 98 | 0 | -0 | 40 | 0 | 415 382 932 | 107.21 | -7.21 | 28.93 | 7.36 | 90 | 8 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 12.06.2024 | 19.4600 | EUR | -0.92% | 100 EUR | 4.50% | -1.07% | -0.51% | 7.99% | 8.90% | 12.03% | 6.97% | 11.56% | - | - | 31.05.2024 | 0.68% | 6.90% | 11.05% | 23.93% | 13.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 20 560 083 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 12.06.2024 | 128.7000 | EUR | 0.23% | 100 EUR | 4.50% | -0.43% | -1.51% | 7.67% | 8.81% | 10.93% | 0.80% | 8.26% | - | - | 31.05.2024 | 0.20% | 8.11% | 5.75% | 27.68% | 13.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 8 565 808 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 12.06.2024 | 21.1200 | USD | 0.24% | 1 000 USD | 4.50% | -0.33% | -1.17% | 8.98% | 10.29% | 13.06% | 3.14% | 10.62% | - | - | 31.05.2024 | 0.40% | 8.19% | 8.01% | 27.37% | 13.06.2024 | 22.11.2023 | 1.75 | 1.25 | 12.06.2024 | 2 | 98 | 0 | -0 | 48 | 0 | 48 848 306 | 108.91 | -8.91 | 19.52 | 3.08 | 66 | 32 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 12.06.2024 | 1 389.5300 | CZK | 0.04% | 25 000 CZK | 4.50% | -2.51% | -1.90% | 5.46% | 5.72% | 8.76% | 2.77% | - | - | - | 31.05.2024 | 0.43% | 8.51% | 9.30% | 24.04% | 13.06.2024 | 22.11.2023 | 1.75 | 0 | 12.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 405 231 434 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 12.06.2024 | 229.4700 | EUR | -1.13% | 100 EUR | 4.50% | -3.22% | -1.24% | 4.80% | 3.99% | 7.00% | 4.91% | 8.11% | - | - | 31.05.2024 | 0.57% | 7.05% | 11.50% | 25.94% | 13.06.2024 | 22.11.2023 | 1.75 | 1.50 | 12.06.2024 | 1 | 99 | 0 | -0 | 46 | 0 | 145 266 423 | 115.92 | -15.92 | 15.27 | 2.43 | 61 | 38 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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