Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.921.5000.42418-04-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.5000.43618-04-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)01-04-20245.0750GBP0.00% 1,000 GBP5.00%---------18-04-202414-12-20230.225polročne20.2254.44%29-02-20240.090.0918-04-20241108900111150,532,292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)01-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%-------18-04-202429-09-20231.931.1000.44518-04-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC01-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----18-04-202431-01-20240.900.600018-04-2024809200246598,600100.70-0.7011.301090BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit25-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----26-04-2024ročne018-04-2024199005331,124100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit25-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----26-04-2024ročne018-04-202419900533492100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR25-04-20240.0017EUR0.00% 100 EUR5.25%0.00%0.00%6.25%6.25%-----26-04-2024ročne018-04-2024199005336,756100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR25-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----26-04-2024ročne018-04-2024199005334,714100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD25-04-20240.0012USD0.00% 1,000 USD5.25%0.00%0.00%9.09%0.00%-----26-04-2024ročne018-04-2024199005331,220100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD25-04-20240.0014USD0.00% 1,000 USD5.25%0.00%0.00%7.69%0.00%-----28-04-2024ročne018-04-2024199005335,908100.34-0.348.801.483266EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)07-05-202421.6800USD0.05% 1,000 USD4.50%1.50%3.88%12.22%10.73%20.18%-0.50%2.67%--31.03.20240.19%8.35%5.16%39.44%08-05-202422-11-20232.151.8018-04-2024-01020-2116012,589,494105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK06-05-202412,993.9404CZK0.06% 25,000 CZK3.00%0.79%2.85%8.70%11.65%16.44%7.86%---31.03.20240.64%2.68%7.62%13.79%08-05-202425-03-20241.010.650.0980.07818-04-202440960011562,338,769109.27-9.27BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)07-05-202452.6800EUR0.02% 100 EUR2.50%0.06%1.46%4.09%4.86%7.55%----08-05-202422-11-20230.76018-04-2024409510142113,016,105135.30-35.30BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)07-05-202411.8400EUR1.20% 100 EUR4.50%2.60%5.34%19.48%10.55%10.76%5.72%7.81%--31.03.20240.64%7.00%10.26%24.65%08-05-202422-11-20231.781.5018-04-2024-01000-0420232,887,523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)07-05-202413.0500USD1.08% 1,000 USD4.50%1.87%7.32%19.29%11.54%13.58%4.40%8.93%--31.03.20240.71%9.43%12.03%36.70%08-05-202422-11-20231.751.5018-04-20241990-04007,447,801103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)07-05-20241,325.9800CZK1.42% 25,000 CZK4.50%2.97%8.48%17.06%16.12%16.99%8.31%5.25%--31.03.20240.78%6.18%10.45%19.08%08-05-202426-01-202424.834polročne149.6683.80%22-11-20231.751.5018-04-202401000-03801,143,046,232114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)07-05-202412.7600USD1.11% 1,000 USD4.50%2.16%5.72%19.81%8.23%8.50%1.59%7.02%--31.03.20240.46%8.95%8.39%33.03%08-05-202422-11-20231.751.5018-04-2024-01000-04207,910,872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)07-05-202449.7800USD0.12% 1,000 USD4.50%-0.97%-0.70%0.97%-0.97%-2.83%-6.59%-1.63%--31.03.2024-0.44%4.79%-4.86%17.07%08-05-202422-11-20231.05018-04-202416-0813092254,606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)07-05-202448.5800USD0.27% 1,000 USD4.50%0.23%0.93%5.29%5.38%5.70%-2.85%---31.03.2024-0.24%3.18%-3.57%11.59%08-05-202422-11-20231.15018-04-20245095-00346406,774117.73-17.733.586.33BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)07-05-202460.2600EUR0.48% 100 EUR4.50%0.15%2.40%8.52%6.64%4.62%-2.29%0.44%--31.03.2024-0.19%2.22%-2.38%9.51%08-05-202422-11-20231.451.0518-04-202413127144548654,040,408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)07-05-2024117.0700EUR-0.09% 100 EUR4.50%-0.68%1.74%10.37%8.50%13.23%-2.22%---31.03.2024-0.12%7.48%-1.88%21.14%08-05-202422-11-20231.65018-04-20242980-035011,256,612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AIGEFPineBridge Europe Equity Fund - Class A07-05-202426.8603USD1.72% 1,000 USD5.00%0.82%4.36%15.01%7.77%7.18%0.52%4.70%2.92%1.78%31.03.20240.35%8.87%7.02%32.30%4.65%6.61%3.16%5.60%2.84%2.58%08-05-202414-04-20231.761.3024-04-2024-09802109011,476,998100.00012.081.628018EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)07-05-20241,630.0500CZK1.42% 25,000 CZK4.50%2.97%8.47%19.44%18.47%21.22%12.05%9.64%--31.03.20241.07%6.31%14.44%20.09%08-05-202422-11-20231.751.5018-04-202401000-0380384,897,179114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)07-05-202451.5900USD1.44% 1,000 USD4.50%1.98%7.32%16.69%14.44%15.85%6.72%5.02%--31.03.20240.66%6.22%9.35%20.62%08-05-202425-04-20240.968štvrťročne21.9363.81%22-11-20231.751.5027-04-202401000-03806,184,081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)07-05-20243,247.2700CZK1.24% 25,000 CZK4.50%2.76%6.47%20.74%12.73%13.37%9.12%9.56%--31.03.20240.87%6.79%12.26%21.36%08-05-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A07-05-202445.3697USD1.06% 1,000 USD5.00%-0.54%4.11%19.79%17.38%27.43%8.25%12.17%11.22%10.18%31.03.20240.98%7.80%11.88%27.17%11.96%6.03%10.80%6.07%10.34%2.24%08-05-202414-04-20231.771.0025-04-202401000012003,476,927100.00018.674.517228EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR06-05-20241,684.0200EUR0.05% 100 EUR3.00%0.71%2.43%7.64%9.82%13.64%4.63%4.10%--31.03.20240.39%2.71%4.94%14.43%08-05-202425-03-20240.460.260.0630.07818-04-2024409600115242,857,679109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR06-05-20241,667.2000EUR0.05% 100,000 EUR3.00%0.69%2.39%7.55%9.67%13.43%----08-05-202425-03-20240.660.400.0550.07818-04-2024409600115790,417109.27-9.27BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AZEESRIAllianz Europe Equity SRI AT EUR07-05-2024163.2600EUR0.83% 100 EUR5.00%2.82%6.32%17.03%10.71%10.39%----08-05-202402-04-20241.861.8018-04-202401000065090,364,299100.80-0.8013.892.01899EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AIGLAFPineBridge Latin America Equity Fund - Class A07-05-202415.0833USD0.49% 1,000 USD5.00%-1.28%-4.42%5.40%2.60%11.21%3.28%0.38%1.64%-0.71%31.03.20240.75%11.32%10.51%27.12%1.05%11.61%-0.17%4.30%1.46%4.32%08-05-202414-04-20232.071.3024-04-20245950039042,536,035100.0009.201.81826EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)07-05-202467.6000EUR0.84% 100 EUR4.50%-0.12%4.05%12.72%8.26%4.32%-3.77%1.04%--31.03.2024-0.30%3.53%-3.49%14.06%08-05-202422-11-20231.551.1518-04-20241518607444827,650,142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)07-05-202443.7600EUR0.32% 100 EUR4.50%0.25%0.55%4.36%4.19%3.57%-5.09%---31.03.2024-0.44%3.34%-6.01%11.39%08-05-202422-11-20231.05018-04-20243097-0013152,409,706117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE07-05-2024112.7100EUR0.12% 100 EUR4.50%0.26%1.07%4.50%5.55%6.93%1.14%0.99%0.68%0.84%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%08-05-202422-11-20231.351.3018-04-20246094-001883,689,441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AZEBQAllianz Euro Bond AQ EUR - dis07-05-202489.4400EUR0.09% 100 EUR5.00%-0.38%-0.38%3.36%2.23%0.45%-5.47%-2.54%-1.69%-31.03.2024-0.45%3.00%-5.90%10.21%-2.89%5.35%-1.29%2.07%08-05-202415-03-20240.184štvrťročne10.7350.82%02-04-20241.441.3918-04-2024-701070041670,995,196117.67-17.673.506.19928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK07-05-20243,197.7700CZK0.24% 25,000 CZK4.50%0.22%2.18%8.69%10.42%13.50%3.02%3.34%2.68%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%08-05-202422-11-20231.451.2018-04-20248092-00225517,012,457130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEMUAMUNDI FUNDS EQUITY MENA - AU07-05-2024219.1800USD-0.04% 1,000 USD4.50%-2.47%-1.11%9.49%5.14%8.17%6.14%5.39%7.33%2.69%31.03.20240.77%6.95%14.31%34.30%11.05%5.79%8.29%4.96%5.64%4.24%08-05-202422-11-20232.051.7018-04-202401000-08514,329,925109.04-9.0414.992.045446EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZEBAllianz Euro Bond A EUR - dis07-05-202410.3989EUR0.08% 100 EUR5.00%-0.34%-0.06%2.19%1.31%-0.23%-5.37%-2.38%-1.59%-0.85%31.03.2024-0.45%2.91%-5.57%9.96%-2.60%5.29%-1.08%2.03%-0.85%1.75%08-05-202415-12-20230.183ročne10.1831.76%22-04-20240.990.9403-05-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK07-05-20242,961.0901CZK0.12% 25,000 CZK4.50%0.39%1.54%5.72%7.62%9.99%4.85%3.55%2.38%-31.03.20240.40%2.24%4.27%8.13%2.26%2.81%1.29%2.00%08-05-202422-11-20231.351.3018-04-20246094-0018842,546,412105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)07-05-202494.7400EUR0.21% 100 EUR4.50%0.04%0.93%4.92%5.29%6.37%-2.84%---31.03.2024-0.22%3.03%-3.15%11.20%08-05-202422-11-20231.150.9018-04-202460941028811,182,131117.53-17.53BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)07-05-202491.2900USD0.20% 1,000 USD4.50%-0.32%1.25%5.84%3.15%4.16%-6.41%---31.03.2024-0.41%5.39%-4.92%21.42%08-05-202422-11-20231.15018-04-2024609410288508,677117.53-17.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)07-05-20241,139.9900CZK0.47% 25,000 CZK4.50%0.27%2.88%9.78%8.68%7.55%1.33%3.11%--31.03.20240.11%2.16%0.78%7.07%08-05-202422-11-20231.451.0518-04-2024131271445486549,267,643218.03-118.0316.212.4882BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)07-05-20241,097.2800CZK0.14% 25,000 CZK4.50%-0.48%-0.56%1.24%3.03%2.03%0.54%1.75%--31.03.20240.06%2.03%0.27%5.13%08-05-202422-11-20231.05018-04-202416-081309220,916,075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)07-05-202446.1800EUR0.15% 100 EUR4.50%-0.60%-1.01%0.09%1.09%-0.77%-3.03%-0.89%--31.03.2024-0.24%2.07%-2.90%6.09%08-05-202422-11-20231.08018-04-202416-081309275,141,477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)06-05-202454.8200EUR0.26% 100 EUR4.50%-0.24%1.71%6.70%5.61%4.00%-0.46%2.33%--31.03.20240.03%3.63%1.07%13.07%08-05-202422-11-20231.75018-04-20247246551135492,497,662167.76-67.7614.811.98194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)06-05-202445.4200EUR0.26% 100 EUR4.50%-1.37%0.55%4.29%2.14%-0.42%-4.05%-1.10%--31.03.2024-0.27%3.58%-2.27%12.87%08-05-202425-04-20241.033štvrťročne22.0664.56%22-11-20231.75027-04-20247246551135491,563,592167.76-67.7614.811.98194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)07-05-202441.6000USD0.29% 1,000 USD4.50%-0.12%0.87%5.29%2.04%1.41%-8.58%---31.03.2024-0.64%5.59%-7.76%21.02%08-05-202422-11-20231.05018-04-20243097-00131807,424117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)07-05-202412.1200EUR1.17% 100 EUR4.50%2.28%7.07%18.94%13.91%15.87%8.61%9.75%--31.03.20240.88%7.26%13.75%26.56%08-05-202422-11-20231.75018-04-20241990-04001,388,441,436103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)07-05-2024198.3400EUR1.38% 100 EUR4.50%3.20%7.27%19.92%10.80%12.32%-1.89%3.63%--31.03.20240.07%8.86%4.46%35.54%08-05-202422-11-20232.051.8018-04-20242980-062093,868,904115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)07-05-2024213.7100USD1.36% 1,000 USD4.50%2.82%7.62%20.30%8.53%10.06%-5.12%2.85%--31.03.2024-0.09%10.81%3.16%43.89%08-05-202422-11-20232.051.8019-04-20242980-06208,783,098115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2075