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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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ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 28.03.2024 | 84.7041 | USD | 0.21% | 1 000 USD | 6.38% | 1.73% | 0.15% | 7.25% | -1.90% | -3.86% | -9.55% | 0.88% | 2.31% | 1.74% | 29.02.2024 | -0.79% | 8.26% | -0.82% | 39.06% | 4.20% | 11.71% | 5.40% | 8.98% | 4.80% | 3.21% | 29.03.2024 | 04.01.1994 | 0.042 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.158 | 08.03.2024 | 2 | 98 | 0 | 0 | 52 | 0 | 988 832 560 | 100.13 | -0.13 | 16.20 | 2.28 | 94 | 0 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 28.03.2024 | 51.8463 | USD | 0.41% | 1 000 USD | 6.38% | 0.48% | 0.41% | 10.04% | 11.04% | 12.54% | -1.83% | 2.96% | 2.95% | - | 29.02.2024 | -0.05% | 8.21% | 3.97% | 36.85% | 4.16% | 8.16% | 3.57% | 6.21% | 29.03.2024 | 01.04.2005 | 0.056 | 1 | 30.06.2023 | 1.93 | 1.75 | 0 | 0.191 | 15.03.2024 | 1 | 99 | 0 | 0 | 56 | 0 | 298 599 474 | 100.03 | -0.03 | 21.95 | 2.81 | 26 | 74 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 28.03.2024 | 19.7170 | USD | 0.41% | 1 000 USD | 6.38% | 0.64% | -5.10% | -8.93% | -15.19% | -24.60% | -21.99% | -7.67% | -3.12% | -1.39% | 29.02.2024 | -1.91% | 12.90% | -11.17% | 42.32% | -0.64% | 15.78% | 3.58% | 11.80% | 3.61% | 5.70% | 29.03.2024 | 24.03.2006 | 0.186 | 1 | 30.06.2023 | 1.92 | 1.75 | 0 | 0.176 | 14.03.2024 | 3 | 97 | 0 | 0 | 58 | 0 | 184 136 236 | 100.00 | 0 | 13.84 | 2.34 | 83 | 9 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 28.03.2024 | 85.6803 | EUR | -0.12% | 100 EUR | 6.38% | 3.46% | 11.17% | 25.73% | 15.66% | 22.26% | 6.98% | 9.52% | 8.59% | 7.08% | 29.02.2024 | 0.61% | 8.30% | 6.17% | 23.61% | 7.88% | 8.54% | 8.29% | 5.36% | 6.86% | 3.25% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.185 | 09.03.2024 | 2 | 98 | 0 | 0 | 28 | 0 | 72 875 483 | 100.00 | 0 | 23.77 | 3.80 | 77 | 21 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 28.03.2024 | 15.1629 | USD | 0.11% | 1 000 USD | 6.38% | 1.02% | 2.22% | 8.17% | 7.55% | 10.10% | -1.61% | 1.17% | 1.88% | 2.69% | 29.02.2024 | -0.17% | 3.37% | -1.34% | 17.05% | 0.26% | 6.09% | 1.85% | 3.65% | 2.74% | 2.21% | 29.03.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0 | 22.03.2024 | 2 | 0 | 98 | 0 | 0 | 247 | 71 507 689 | 104.12 | -4.12 | 7.66 | 4.52 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 28.03.2024 | 210.3754 | USD | 0.90% | 1 000 USD | 6.38% | 0.66% | 2.58% | 14.02% | 14.82% | 26.95% | 3.62% | 6.09% | 5.88% | 7.22% | 29.02.2024 | 0.47% | 5.97% | 9.89% | 38.03% | 7.32% | 6.39% | 5.81% | 6.31% | 6.24% | 3.26% | 29.03.2024 | 01.04.2005 | 0.027 | 1 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.128 | 15.03.2024 | 0 | 40 | 0 | 59 | 34 | 0 | 216 131 053 | 100.00 | 0 | 28.82 | 3.19 | 31 | 9 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 28.03.2024 | 20.4426 | EUR | -1.07% | 100 EUR | 6.38% | 4.55% | 19.51% | 22.66% | 22.34% | 44.90% | 9.29% | 11.71% | 7.26% | 8.15% | 29.02.2024 | 0.82% | 6.63% | 7.86% | 26.11% | 6.50% | 4.88% | 4.34% | 5.38% | 4.48% | 3.87% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.275 | 20.03.2024 | 0 | 100 | 0 | 0 | 47 | 0 | 68 385 150 | 100.00 | 0 | 18.81 | 1.93 | 85 | 15 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 28.03.2024 | 32.9411 | EUR | -0.78% | 100 EUR | 6.38% | 2.47% | 10.03% | 14.48% | 15.57% | 26.83% | 2.26% | 6.96% | 6.14% | 8.07% | 29.02.2024 | 0.41% | 6.52% | 4.43% | 24.69% | 3.78% | 4.53% | 4.55% | 6.09% | 5.55% | 4.90% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.312 | 20.03.2024 | 1 | 99 | 0 | 0 | 54 | 0 | 16 325 681 | 100.00 | 0 | 14.26 | 1.35 | 2 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 27.03.2024 | 3 706.7979 | USD | 0.91% | 1 000 USD | 6.38% | 0.04% | -5.30% | 11.59% | 3.60% | 21.01% | 3.36% | -0.16% | 0.68% | -0.17% | 29.02.2024 | 0.54% | 11.32% | 8.23% | 30.51% | -0.56% | 9.94% | -0.92% | 4.80% | 0.93% | 3.97% | 29.03.2024 | 30.06.2023 | 1.95 | 1.75 | 0 | 0.492 | 20.03.2024 | 1 | 99 | 0 | 0 | 31 | 0 | 10 203 574 | 100.00 | 0 | 9.82 | 1.92 | 72 | 15 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 28.03.2024 | 25.3046 | EUR | 0.50% | 100 EUR | 6.38% | -0.36% | 0.51% | 6.96% | 7.81% | 9.11% | 0.62% | 2.51% | 1.94% | 2.71% | 29.02.2024 | 0.09% | 3.62% | 1.97% | 15.96% | 1.62% | 3.49% | 1.61% | 2.58% | 2.39% | 1.78% | 29.03.2024 | 30.06.2023 | 1.40 | 1.25 | 0 | 0.103 | 10.03.2024 | -5 | 0 | 105 | 0 | 0 | 131 | 67 748 253 | 136.90 | -36.90 | 7.28 | 3.47 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 28.03.2024 | 123.2629 | EUR | 0.18% | 100 EUR | 6.38% | 2.25% | 1.94% | 12.85% | 9.93% | 15.03% | -3.72% | -2.06% | -1.67% | -0.30% | 29.02.2024 | -0.37% | 5.42% | -4.63% | 21.84% | -4.10% | 5.81% | -2.54% | 3.82% | -1.06% | 2.15% | 29.03.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0.197 | 18.03.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9 694 556 | 117.10 | -17.10 | 8.67 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 28.03.2024 | 45.0150 | USD | 0.18% | 1 000 USD | 6.38% | 2.40% | 2.35% | 13.85% | 11.47% | 17.31% | -1.83% | -0.05% | 0.53% | 1.50% | 29.02.2024 | -0.21% | 5.47% | -2.88% | 22.30% | -2.24% | 6.38% | -0.40% | 4.24% | 0.90% | 2.22% | 29.03.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0.197 | 29.02.2024 | 7 | 0 | 93 | 0 | 0 | 154 | 130 865 550 | 123.91 | -23.91 | 6.75 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | ||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 28.03.2024 | 8.6802 | USD | -0.02% | 1 000 USD | 6.38% | 1.28% | 2.43% | 22.87% | 10.79% | 13.80% | -8.77% | 6.28% | 7.78% | 7.17% | 29.02.2024 | -0.63% | 11.81% | -0.84% | 54.58% | 9.03% | 23.07% | 11.80% | 15.86% | 10.59% | 9.08% | 29.03.2024 | 30.06.2023 | 1.91 | 1.75 | 0 | 0.243 | 09.03.2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209 612 219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 28.03.2024 | 26.9051 | USD | 0.39% | 1 000 USD | 6.38% | 0.57% | 6.30% | 20.36% | 11.83% | 22.28% | 2.14% | 6.53% | 5.96% | - | 29.02.2024 | 0.31% | 8.91% | 5.83% | 37.53% | 6.37% | 9.32% | 6.06% | 7.24% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.184 | 09.03.2024 | 3 | 97 | 0 | 0 | 41 | 0 | 91 648 040 | 100.24 | -0.24 | 24.69 | 5.63 | 77 | 21 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
ABWGB | Aberdeen Global - World Government Bond Fund | 28.03.2024 | 9.6357 | USD | -0.18% | 1 000 USD | 6.38% | 0.25% | -2.59% | 5.91% | 0.28% | -2.18% | -4.60% | -1.66% | -0.48% | -0.61% | 29.02.2024 | -0.39% | 4.23% | -5.18% | 10.55% | -1.64% | 5.88% | 0.01% | 2.69% | 0.10% | 1.40% | 29.03.2024 | 30.06.2023 | 0.97 | 0.80 | 0 | 0.176 | 28.03.2024 | -7 | 0 | 107 | 0 | 0 | 156 | 1 367 298 | 198.27 | -98.27 | 4.39 | 6.73 | 70 | 30 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 28.03.2024 | 18.2504 | USD | 0.79% | 1 000 USD | 6.38% | 6.83% | -1.58% | 9.57% | 6.55% | 7.06% | 4.49% | 7.31% | 6.97% | 3.04% | 29.02.2024 | 0.33% | 7.96% | 13.57% | 36.49% | 10.46% | 7.57% | 7.51% | 5.23% | 6.49% | 5.14% | 29.03.2024 | 30.06.2023 | 1.66 | 1.50 | 0 | 0.055 | 21.03.2024 | 1 | 99 | 0 | 0 | 33 | 0 | 26 950 597 | 101.03 | -1.03 | 13.17 | 1.98 | 76 | 23 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 28.03.2024 | 26.9862 | USD | 0.06% | 1 000 USD | 5.00% | 2.81% | 3.22% | 14.86% | 9.95% | 14.07% | 3.01% | 4.99% | 4.00% | 2.08% | 29.02.2024 | 0.36% | 8.73% | 7.84% | 34.10% | 4.69% | 6.68% | 3.27% | 5.67% | 2.80% | 2.50% | 29.03.2024 | 14.04.2023 | 1.76 | 1.30 | 04.03.2024 | -0 | 98 | 0 | 2 | 107 | 0 | 11 274 012 | 100.00 | 0 | 11.65 | 1.61 | 78 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 28.03.2024 | 37.1269 | USD | 0.10% | 1 000 USD | 5.00% | 2.20% | 0.74% | 2.57% | -4.64% | -8.18% | -9.64% | -2.09% | 0.65% | 0.38% | 29.02.2024 | -0.84% | 9.21% | -2.56% | 29.67% | 0.34% | 7.80% | 2.36% | 7.96% | 2.46% | 3.01% | 29.03.2024 | 14.04.2023 | 2.04 | 1.30 | 04.03.2024 | 1 | 99 | 0 | 0 | 60 | 0 | 51 737 367 | 100.22 | -0.22 | 8.13 | 0.74 | 82 | 16 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 28.03.2024 | 20.4040 | USD | 0.15% | 1 000 USD | 5.00% | 1.87% | -0.41% | 7.26% | 1.66% | 5.59% | -7.33% | 1.72% | 2.64% | 1.66% | 29.02.2024 | -0.69% | 8.42% | 1.66% | 47.20% | 3.18% | 10.74% | 4.19% | 9.82% | 3.88% | 3.21% | 29.03.2024 | 14.04.2023 | 1.96 | 1.30 | 04.03.2024 | 0 | 97 | 0 | 3 | 42 | 0 | 21 513 970 | 100.00 | 0 | 11.88 | 1.80 | 86 | 7 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 28.03.2024 | 86.2431 | USD | 0.86% | 1 000 USD | 5.00% | 0.28% | 2.13% | 14.01% | 19.29% | 30.25% | 8.06% | 9.54% | 7.63% | 10.98% | 29.02.2024 | 0.73% | 5.61% | 13.08% | 37.50% | 11.13% | 6.28% | 7.82% | 5.50% | 8.19% | 4.94% | 29.03.2024 | 14.04.2023 | 2.06 | 1.30 | 04.03.2024 | 5 | 82 | 0 | 13 | 46 | 0 | 296 581 313 | 103.41 | -3.41 | 12.74 | 1.97 | 64 | 18 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 28.03.2024 | 15.3260 | USD | -0.19% | 1 000 USD | 5.00% | -0.50% | -6.07% | 11.20% | 5.87% | 20.55% | 6.79% | 0.54% | 1.90% | 0.09% | 29.02.2024 | 0.83% | 11.19% | 11.08% | 28.32% | 0.60% | 11.50% | -0.04% | 4.49% | 1.37% | 4.39% | 29.03.2024 | 14.04.2023 | 2.07 | 1.30 | 04.03.2024 | 0 | 98 | 0 | 2 | 39 | 0 | 43 246 397 | 100.00 | 0 | 9.13 | 1.82 | 85 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 28.03.2024 | 33.5056 | USD | 0.18% | 1 000 USD | 5.00% | 1.17% | -0.84% | 7.80% | 3.62% | -0.75% | -14.22% | -0.20% | 0.70% | 1.86% | 29.02.2024 | -1.30% | 10.16% | -4.97% | 48.48% | 3.12% | 15.36% | 4.31% | 10.58% | 4.08% | 5.85% | 29.03.2024 | 14.04.2023 | 1.99 | 1.30 | 04.03.2024 | 0 | 100 | 0 | 0 | 67 | 0 | 7 670 060 | 100.00 | 0 | 15.19 | 2.16 | 74 | 23 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 28.03.2024 | 45.9495 | USD | 0.20% | 1 000 USD | 5.00% | 4.02% | 11.01% | 22.71% | 21.75% | 32.34% | 11.37% | 12.86% | 11.62% | 10.39% | 29.02.2024 | 1.04% | 7.93% | 12.62% | 29.90% | 12.07% | 6.41% | 10.85% | 6.23% | 10.29% | 2.22% | 29.03.2024 | 14.04.2023 | 1.77 | 1.00 | 05.03.2024 | 0 | 100 | 0 | 0 | 115 | 0 | 3 281 925 | 100.00 | 0 | 18.34 | 4.44 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 26.03.2024 | 125.6000 | EUR | 0.10% | 100 EUR | 4.50% | 0.94% | -0.72% | 5.58% | 3.67% | 3.72% | -4.71% | -1.68% | -0.55% | 0.33% | 29.02.2024 | -0.39% | 3.34% | -4.96% | 11.51% | -2.38% | 5.28% | -0.61% | 2.55% | -0.10% | 2.14% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 23.03.2024 | 4 | 0 | 96 | -0 | 0 | 319 | 79 076 368 | 122.56 | -22.56 | 3.36 | 6.49 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 27.03.2024 | 19.0200 | EUR | 0.21% | 100 EUR | 4.50% | 1.01% | 0.37% | 5.90% | 6.44% | 7.34% | -2.75% | -0.89% | -0.15% | 0.67% | 29.02.2024 | -0.23% | 3.16% | -2.98% | 11.61% | -1.58% | 4.10% | -0.40% | 2.33% | 0.26% | 1.68% | 28.03.2024 | 22.11.2023 | 1.05 | 0 | 10.03.2024 | 6 | 0 | 93 | 1 | 0 | 288 | 19 310 418 | 114.03 | -14.03 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 27.03.2024 | 2 809.4900 | CZK | 0.22% | 25 000 CZK | 4.50% | 1.15% | 0.76% | 6.95% | 8.22% | 10.16% | 0.18% | 1.26% | 1.16% | - | 29.02.2024 | 0.01% | 3.13% | -0.45% | 10.49% | 0.09% | 3.42% | 0.62% | 1.55% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 28.03.2024 | 6 | 0 | 93 | 1 | 0 | 288 | 95 451 488 | 114.03 | -14.03 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 27.03.2024 | 119.7800 | EUR | 0.31% | 100 EUR | 4.50% | 1.45% | -1.16% | 6.41% | 3.64% | 3.42% | -5.45% | -2.06% | -1.06% | 0.28% | 29.02.2024 | -0.45% | 3.55% | -6.06% | 11.27% | -2.86% | 5.84% | -1.07% | 2.36% | -0.40% | 2.55% | 28.03.2024 | 22.11.2023 | 0.95 | 0.80 | 21.03.2024 | 4 | 0 | 96 | -0 | 0 | 126 | 48 394 052 | 116.68 | -16.68 | 2.92 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 27.03.2024 | 22.8400 | EUR | 0.00% | 100 EUR | 4.50% | 0.62% | 1.60% | 7.89% | 9.18% | 11.31% | -0.62% | 0.93% | 1.21% | 1.77% | 29.02.2024 | -0.03% | 3.79% | -0.38% | 14.95% | -0.06% | 3.99% | 0.70% | 2.71% | 1.32% | 1.63% | 28.03.2024 | 22.11.2023 | 1.45 | 1.20 | 10.03.2024 | 5 | 0 | 95 | -0 | 0 | 237 | 46 290 099 | 129.57 | -29.57 | 7.67 | 3.65 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 27.03.2024 | 3 178.0200 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.78% | 2.21% | 9.29% | 11.56% | 14.81% | 2.99% | 3.46% | 2.73% | - | 29.02.2024 | 0.26% | 3.76% | 2.71% | 13.78% | 1.87% | 3.44% | 1.82% | 2.08% | 28.03.2024 | 22.11.2023 | 1.45 | 1.20 | 28.03.2024 | 5 | 0 | 95 | -0 | 0 | 237 | 517 012 457 | 129.57 | -29.57 | 7.67 | 3.65 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 27.03.2024 | 139.5400 | EUR | 0.31% | 100 EUR | 4.50% | 1.44% | -2.41% | 2.24% | -1.27% | -0.18% | -2.81% | -0.20% | -0.59% | -0.01% | 29.02.2024 | -0.18% | 3.76% | -1.10% | 10.53% | -0.20% | 3.09% | -0.24% | 1.69% | -0.08% | 1.15% | 29.03.2024 | 22.11.2023 | 1.00 | 0 | 13.03.2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11 569 789 | 111.88 | -11.88 | 3.26 | 9.00 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27.03.2024 | 246.7300 | USD | 0.27% | 1 000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 29.03.2024 | 22.11.2023 | 1.05 | 0.80 | 17.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74 138 970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27.03.2024 | 2 778.7500 | CZK | 0.27% | 25 000 CZK | 4.50% | 1.58% | 0.85% | 7.17% | 5.80% | 8.18% | 1.30% | 2.08% | 1.32% | - | 29.02.2024 | 0.07% | 2.35% | -0.00% | 7.22% | 0.50% | 2.69% | 0.75% | 1.16% | 29.03.2024 | 22.11.2023 | 1.05 | 0.80 | 28.03.2024 | -18 | 0 | 116 | 1 | 0 | 191 | 941 019 087 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 27.03.2024 | 100.4400 | EUR | 0.04% | 100 EUR | 4.50% | 0.33% | -0.93% | 0.19% | 0.39% | -1.31% | -6.87% | -3.37% | -3.20% | -1.46% | 29.02.2024 | -0.53% | 3.95% | -6.19% | 14.31% | -2.91% | 5.36% | -2.06% | 2.68% | -1.29% | 2.33% | 29.03.2024 | 22.11.2023 | 1.00 | 0.75 | 20.03.2024 | 3 | 0 | 97 | -0 | 0 | 41 | 10 114 167 | 200.50 | -100.50 | 4.08 | 2.50 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 27.03.2024 | 25.5400 | USD | 0.35% | 1 000 USD | 4.50% | 1.15% | -2.18% | 6.37% | 1.51% | 1.43% | -5.74% | -1.72% | -0.58% | -0.63% | 29.02.2024 | -0.53% | 3.84% | -6.10% | 12.72% | -2.47% | 6.58% | -0.36% | 3.38% | 0.13% | 1.70% | 29.03.2024 | 22.11.2023 | 1.05 | 0.80 | 10.03.2024 | -17 | 0 | 116 | 1 | 0 | 98 | 18 002 275 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 27.03.2024 | 138.2900 | EUR | 0.43% | 100 EUR | 4.50% | 1.39% | 0.37% | 3.30% | 2.73% | 1.07% | -3.00% | -0.95% | -0.49% | 1.77% | 29.02.2024 | -0.22% | 2.62% | -4.12% | 5.88% | -1.16% | 5.16% | 0.34% | 1.32% | 0.94% | 2.58% | 29.03.2024 | 22.11.2023 | 1.05 | 0.80 | 23.03.2024 | -17 | 0 | 116 | 1 | 0 | 98 | 22 778 012 | 397.93 | -297.93 | 4.49 | 7.21 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 28.03.2024 | 157.7300 | EUR | 0.41% | 100 EUR | 4.50% | 2.99% | 7.53% | 9.05% | 6.02% | 5.89% | -5.50% | 1.99% | 2.48% | 5.05% | 29.02.2024 | -0.48% | 7.03% | -0.38% | 28.90% | 3.52% | 8.18% | 3.89% | 6.77% | 5.04% | 4.95% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 23.03.2024 | 3 | 94 | 0 | 3 | 78 | 0 | 28 835 324 | 103.21 | -3.21 | 13.48 | 1.81 | 88 | 4 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 28.03.2024 | 33.4300 | USD | 0.21% | 1 000 USD | 4.50% | 2.64% | 4.57% | 11.47% | 5.03% | 5.56% | -8.23% | 1.32% | 2.51% | 2.62% | 29.02.2024 | -0.75% | 8.71% | -1.42% | 39.12% | 2.39% | 9.72% | 3.56% | 8.96% | 4.29% | 3.80% | 29.03.2024 | 22.11.2023 | 2.05 | 0 | 10.03.2024 | 3 | 94 | 0 | 3 | 78 | 0 | 27 975 200 | 103.21 | -3.21 | 13.48 | 1.81 | 88 | 4 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 28.03.2024 | 101.1200 | EUR | 0.25% | 100 EUR | 4.50% | 2.56% | 3.16% | 10.57% | 3.77% | 6.77% | -8.46% | 0.24% | 0.87% | 1.01% | 29.02.2024 | -0.77% | 7.49% | -1.20% | 38.74% | 1.51% | 9.33% | 2.02% | 7.22% | 2.27% | 2.82% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 23.03.2024 | 3 | 98 | 0 | -1 | 144 | 0 | 48 776 883 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 28.03.2024 | 156.8800 | EUR | 0.45% | 100 EUR | 4.50% | 3.03% | 6.55% | 9.16% | 6.29% | 9.33% | -3.74% | 3.12% | 3.26% | 5.33% | 29.02.2024 | -0.31% | 5.98% | 1.84% | 28.89% | 4.78% | 8.27% | 4.84% | 5.65% | 5.15% | 4.02% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 3 | 98 | 0 | -1 | 144 | 0 | 469 011 734 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 28.03.2024 | 123.9900 | USD | 0.26% | 1 000 USD | 4.50% | 2.70% | 3.62% | 11.61% | 5.32% | 8.99% | -6.54% | 2.31% | 3.17% | 2.85% | 29.02.2024 | -0.59% | 7.52% | 0.62% | 38.74% | 3.46% | 9.93% | 4.29% | 7.97% | 4.33% | 2.94% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 17.03.2024 | 3 | 98 | 0 | -1 | 144 | 0 | 35 589 888 | 107.24 | -7.24 | 11.29 | 1.39 | 85 | 11 | 5.78 | 0.44 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 28.03.2024 | 219.6400 | EUR | 0.25% | 100 EUR | 4.50% | 3.26% | 4.21% | 14.95% | 10.90% | 13.66% | -0.49% | 3.11% | 2.84% | 4.49% | 29.02.2024 | 0.10% | 8.56% | 4.22% | 31.83% | 2.77% | 6.30% | 2.71% | 6.12% | 4.39% | 4.88% | 29.03.2024 | 22.11.2023 | 1.95 | 1.70 | 22.03.2024 | 2 | 98 | 0 | -0 | 56 | 0 | 62 544 935 | 105.78 | -5.78 | 11.88 | 1.55 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||||||
AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 27.03.2024 | 117.7400 | USD | -0.17% | 1 000 USD | 4.50% | 2.16% | 4.38% | 11.75% | 5.92% | 11.62% | -5.14% | 2.33% | 2.91% | 2.56% | 29.02.2024 | -0.47% | 7.28% | 1.20% | 36.69% | 3.08% | 8.68% | 3.89% | 7.87% | 4.08% | 2.42% | 29.03.2024 | 22.11.2023 | 2.05 | 0 | 18.03.2024 | 1 | 99 | 0 | 0 | 189 | 0 | 44 990 278 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 28.03.2024 | 151.0900 | EUR | 0.39% | 100 EUR | 4.50% | 3.30% | 6.42% | 9.50% | 7.40% | 10.79% | -2.25% | 3.11% | 2.97% | 4.98% | 29.02.2024 | -0.20% | 5.68% | 2.53% | 27.21% | 4.42% | 7.01% | 4.43% | 5.62% | 4.90% | 3.38% | 29.03.2024 | 22.11.2023 | 2.09 | 0 | 23.03.2024 | 1 | 99 | 0 | 0 | 189 | 0 | 100 439 559 | 103.33 | -3.33 | 10.93 | 1.38 | 81 | 17 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 28.03.2024 | 252.1300 | EUR | 0.92% | 100 EUR | 4.50% | 1.19% | 4.38% | 8.69% | 16.69% | 28.36% | 11.68% | 10.04% | 9.03% | 12.31% | 29.02.2024 | 1.03% | 5.69% | 16.94% | 29.19% | 12.95% | 7.08% | 9.54% | 3.93% | 9.46% | 3.72% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 82 062 374 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 28.03.2024 | 383.8000 | USD | 1.45% | 1 000 USD | 4.50% | 0.87% | 1.52% | 11.13% | 15.10% | 27.89% | 8.52% | 9.16% | 8.93% | 9.63% | 29.02.2024 | 0.70% | 5.31% | 14.88% | 35.88% | 11.32% | 7.49% | 8.79% | 6.18% | 8.61% | 3.02% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 14.03.2024 | 5 | 98 | 0 | -3 | 36 | 0 | 39 457 457 | 104.48 | -4.48 | 21.89 | 3.11 | 92 | 6 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 28.03.2024 | 240.0900 | EUR | -1.06% | 100 EUR | 4.50% | 3.38% | 9.14% | 5.98% | 14.10% | 20.65% | 5.12% | 4.44% | 3.18% | 6.93% | 29.02.2024 | 0.66% | 5.65% | 5.51% | 13.62% | 1.45% | 5.53% | 1.49% | 3.80% | 3.80% | 3.24% | 29.03.2024 | 22.11.2023 | 2.05 | 1.80 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 25 751 661 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 28.03.2024 | 33 626.2383 | JPY | -0.15% | 150 000 JPY | 4.50% | 3.42% | 12.89% | 9.72% | 18.32% | 38.95% | 14.02% | 10.36% | 7.94% | 8.46% | 29.02.2024 | 1.29% | 5.34% | 14.27% | 17.63% | 6.37% | 10.33% | 4.12% | 5.31% | 5.17% | 4.54% | 29.03.2024 | 22.11.2023 | 2.05 | 0 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 798 773 641 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 28.03.2024 | 319.3100 | EUR | -1.25% | 100 EUR | 4.50% | 3.79% | 14.04% | 11.94% | 21.88% | 44.20% | 14.96% | 10.80% | 7.93% | 8.10% | 29.02.2024 | 1.37% | 5.41% | 14.74% | 20.23% | 6.08% | 11.04% | 3.56% | 5.57% | 4.40% | 4.76% | 29.03.2024 | 22.11.2023 | 2.05 | 1.80 | 22.03.2024 | 3 | 97 | 0 | -0 | 64 | 0 | 42 091 670 | 161.12 | -61.12 | 12.71 | 0.70 | 8 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 28.03.2024 | 586.8900 | USD | -0.06% | 1 000 USD | 4.50% | 2.22% | -1.71% | 16.77% | 12.85% | 38.16% | 12.16% | 4.64% | 4.56% | 1.14% | 29.02.2024 | 1.24% | 11.57% | 14.79% | 31.15% | 3.73% | 12.49% | 2.12% | 4.80% | 2.23% | 5.28% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 13.03.2024 | 2 | 97 | 0 | -0 | 90 | 0 | 41 208 453 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 28.03.2024 | 98.8600 | EUR | 0.13% | 100 EUR | 4.50% | 2.55% | 1.21% | 14.16% | 13.57% | 37.88% | 15.29% | 5.30% | 4.54% | 3.53% | 29.02.2024 | 1.50% | 10.55% | 16.57% | 22.56% | 5.26% | 13.74% | 2.78% | 3.92% | 2.85% | 4.83% | 29.03.2024 | 22.11.2023 | 2.05 | 1.70 | 22.03.2024 | 2 | 97 | 0 | -0 | 90 | 0 | 8 105 705 | 103.06 | -3.06 | 7.72 | 1.26 | 62 | 25 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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