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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 
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)31-05-202460.1700EUR-0.28% 100 EUR4.50%0.55%1.66%6.03%6.87%4.99%-2.40%0.44%--30.04.2024-0.20%2.22%-2.56%9.12%01-06-202422-11-20231.451.0528-05-202412126974349550,448,522230.34-130.349.572.49102BAL-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)31-05-20241,316.6000CZK0.75% 25,000 CZK4.50%3.50%3.88%14.33%16.22%22.21%8.97%8.57%--30.04.20240.73%5.98%10.00%17.02%02-06-202425-04-202421.014štvrťročne242.0273.22%22-11-20231.75028-05-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)31-05-2024142.1000EUR0.62% 100 EUR4.50%2.42%3.98%15.51%17.19%21.70%12.59%11.68%--30.04.20240.99%5.35%13.35%17.55%02-06-202422-11-20231.751.5028-05-20245950-0560304,695,533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)31-05-202470.4700EUR0.63% 100 EUR4.50%2.43%3.15%13.61%14.27%17.71%8.89%7.42%--30.04.20240.71%5.25%9.51%16.92%02-06-202425-04-20241.124štvrťročne22.2483.21%22-11-20231.751.5028-05-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)31-05-2024154.2700USD0.76% 1,000 USD4.50%3.99%4.31%14.93%17.22%23.93%8.22%11.10%--30.04.20240.69%6.78%10.44%21.74%02-06-202422-11-20231.751.5028-05-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)31-05-202476.2800USD0.77% 1,000 USD4.50%3.99%3.44%12.99%14.24%19.82%4.52%6.80%--30.04.20240.40%6.71%6.60%21.02%02-06-202425-04-20241.239štvrťročne22.4783.27%22-11-20231.751.5028-05-20245950-056041,090,922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30-05-202467.2600EUR-0.37% 100 EUR4.50%0.60%2.16%8.96%8.40%5.11%-4.08%1.00%--30.04.2024-0.32%3.51%-3.86%13.39%01-06-202422-11-20231.551.1528-05-202421185011423947,516,738487.80-387.8010.872.58153BAL-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)31-05-202411.4600EUR-1.63% 100 EUR4.50%-0.09%6.70%-0.43%-8.69%-4.58%-18.31%-4.03%-2.16%2.39%30.04.2024-1.39%12.96%-14.35%25.77%-2.77%13.05%1.49%9.60%3.53%7.20%02-06-202422-11-20232.15028-05-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)31-05-202412.4400USD-1.43% 1,000 USD4.50%1.47%7.06%-0.96%-8.66%-2.81%-21.47%-4.54%--30.04.2024-1.67%13.95%-15.87%32.67%02-06-202422-11-20232.15028-05-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)30-05-202454.7700EUR-0.20% 100 EUR4.50%0.61%1.13%4.70%5.35%4.96%-0.60%2.48%--30.04.2024-0.03%3.73%0.68%12.38%01-06-202422-11-20231.75028-05-20249236351185532,376,379149.63-49.6315.572.08194BAL-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)30-05-202445.3700EUR-0.20% 100 EUR4.50%0.60%-0.04%2.35%1.86%0.49%-4.19%-0.96%--30.04.2024-0.33%3.72%-2.68%12.17%01-06-202425-04-20241.033štvrťročne22.0664.54%22-11-20231.75028-05-20249236351185531,485,570149.63-49.6315.572.08194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)31-05-20241,673.1600CZK0.00% 25,000 CZK4.50%1.49%1.82%6.65%10.78%15.17%1.70%3.01%--30.04.20240.14%4.11%1.67%15.58%02-06-202422-11-20231.501.0028-05-20241028538214972,363,957163.49-63.491.520.9500BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)31-05-202498.5200EUR0.00% 100 EUR4.50%1.39%1.43%5.56%8.86%12.18%-1.86%0.52%--30.04.2024-0.15%4.14%-1.51%16.16%02-06-202422-11-20231.501.0029-05-2024102853821435,785,876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)31-05-202438.8800EUR0.00% 100 EUR4.50%1.38%1.43%5.57%1.41%4.49%-7.30%-3.87%--30.04.2024-0.60%5.25%-6.63%15.15%02-06-202420-09-20232.650ročne12.6506.82%22-11-20231.501.0028-05-202410285382146,442,146163.49-63.491.520.9500BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)31-05-2024183.1300EUR0.41% 100 EUR4.50%1.53%4.10%16.09%15.71%21.08%10.59%13.92%20.38%13.86%30.04.20240.89%6.28%13.99%22.76%21.02%25.51%23.34%10.63%17.28%4.48%02-06-202422-11-20231.901.5028-05-20242980-0670947,028,344108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)31-05-2024198.8700USD0.55% 1,000 USD4.50%3.09%4.44%15.51%15.74%23.30%6.28%13.34%--30.04.20240.60%7.74%11.28%28.42%02-06-202422-11-20231.90028-05-20242980-067056,987,494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)31-05-2024116.3200EUR0.90% 100 EUR4.50%0.91%-0.92%7.86%4.84%6.39%-1.25%3.61%--30.04.2024-0.10%7.63%-2.28%20.56%01-06-202422-11-20231.65028-05-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)31-05-202458.2800USD1.23% 1,000 USD4.50%2.44%-0.61%7.31%4.86%8.33%-5.08%3.11%--30.04.2024-0.39%8.78%-4.20%28.39%02-06-202415-02-20241.65028-05-20243970-03502,770,556109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)31-05-202412.1700EUR0.58% 100 EUR4.50%2.61%5.19%13.10%14.60%17.13%8.45%10.43%--30.04.20240.80%7.43%12.97%25.51%01-06-202422-11-20231.75028-05-20241990-04101,322,788,432102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)31-05-202413.2000USD0.92% 1,000 USD4.50%4.10%5.52%12.53%14.58%19.24%4.22%9.83%--30.04.20240.54%9.58%10.82%34.86%01-06-202422-11-20231.751.5028-05-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)31-05-2024202.1500EUR0.93% 100 EUR4.50%5.42%6.79%15.21%14.47%15.49%-1.40%4.87%--30.04.2024-0.06%9.12%3.39%33.83%01-06-202422-11-20232.051.8028-05-20242980-062092,025,295114.59-14.5915.091.89195EQ-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)31-05-2024219.3900USD1.33% 1,000 USD4.50%7.04%7.14%14.63%14.50%17.60%-5.24%4.31%--30.04.2024-0.34%11.01%1.56%40.82%01-06-202422-11-20232.051.8029-05-20242980-06208,545,841114.59-14.5915.091.89195EQ-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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)30-05-20241,643.2400CZK0.35% 25,000 CZK4.50%2.85%5.65%14.07%19.14%22.86%11.68%10.35%--30.04.20241.03%6.42%14.08%19.55%01-06-202422-11-20231.751.5028-05-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-05-20241,336.7500CZK0.35% 25,000 CZK4.50%2.85%5.66%11.80%16.78%18.57%7.96%5.94%--30.04.20240.74%6.31%10.13%18.63%01-06-202426-01-202424.834polročne149.6683.73%22-11-20231.751.5028-05-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30-05-202486.1400EUR0.37% 100 EUR4.50%2.90%5.19%13.03%17.29%20.24%8.57%8.47%--30.04.20240.81%6.62%11.53%21.43%01-06-202422-11-20231.751.5028-05-20241990-039077,335,210115.32-15.3211.851.79908EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)30-05-202458.6900EUR0.38% 100 EUR4.50%2.89%5.18%10.78%14.94%15.99%4.92%4.09%--30.04.20240.51%6.46%7.65%20.42%01-06-202426-01-20241.099polročne12.1983.76%11-04-20241.751.5028-05-20241990-0390433,571,751115.32-15.3211.851.79908EQ-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)30-05-202452.0300USD0.35% 1,000 USD4.50%2.89%4.65%11.58%15.24%17.58%6.38%5.71%--30.04.20240.62%6.37%8.95%20.03%01-06-202425-04-20240.968štvrťročne21.9363.73%22-11-20231.751.5028-05-20241990-03905,332,984115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)30-05-2024166.0100EUR0.77% 100 EUR4.50%3.14%7.17%13.50%12.71%16.67%7.09%7.99%--30.04.20240.71%7.72%12.61%25.49%01-06-202422-11-20231.751.5028-05-20241990-0430432,549,297103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-05-2024180.2100USD1.01% 1,000 USD4.50%4.57%7.36%12.77%11.80%17.89%3.01%7.43%--30.04.20240.43%9.78%10.36%34.26%01-06-202422-11-20231.75028-05-20241990-04305,848,707103.08-3.089.541.287324EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)31-05-2024434.6000EUR0.63% 100 EUR4.50%1.80%2.23%15.38%16.26%16.78%5.42%9.81%--30.04.20240.47%6.21%7.17%23.76%02-06-202415-03-20010.130122-11-20232.051.5028-05-20244960-05201,226,686,809111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)31-05-2024471.4800USD0.77% 1,000 USD4.50%3.36%2.56%14.80%16.29%18.92%1.32%9.22%--30.04.20240.17%7.34%4.74%28.97%02-06-202422-11-20232.051.5028-05-20244960-052033,173,510111.43-11.4318.313.277619EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)31-05-20241,186.5800CZK0.41% 25,000 CZK4.50%1.55%1.53%5.35%6.85%7.88%2.47%4.49%--30.04.20240.21%4.00%3.36%10.27%02-06-202422-11-20231.751.5028-05-20241222578153534250,247,171219.65-119.6515.992.32184BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)31-05-2024753.4800CZK0.41% 25,000 CZK4.50%1.55%0.12%2.42%2.34%1.95%-2.39%-0.26%--30.04.2024-0.20%4.02%-1.28%9.80%02-06-202425-04-202421.009štvrťročne242.0185.60%22-11-20231.751.5028-05-202412225781535341,161,710,934219.65-119.6515.992.32184BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)31-05-202483.4000EUR0.28% 100 EUR4.50%0.07%1.23%5.66%6.26%5.04%4.82%4.38%--30.04.20240.39%3.34%4.88%11.59%02-06-202422-11-20231.751.5028-05-2024122257815353420,168,728219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)31-05-202451.4100EUR0.41% 100 EUR4.50%1.46%1.14%4.26%4.92%5.03%-1.26%1.82%--30.04.2024-0.10%4.04%0.04%12.50%02-06-202410-01-20241.751.5028-05-2024122257815353413,031,925219.65-119.6515.992.32184BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)31-05-202433.5100EUR0.39% 100 EUR4.50%1.42%-0.30%1.30%0.45%-0.86%-5.99%-2.84%--30.04.2024-0.50%4.06%-4.47%12.03%02-06-202425-04-20240.942štvrťročne21.8855.65%22-11-20231.751.5028-05-2024122257815353493,770,472219.65-119.6515.992.32184BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-05-202449.0800EUR0.27% 100 EUR4.50%0.06%-0.16%2.81%1.91%-0.69%-0.02%-0.29%--30.04.2024-0.01%3.33%0.30%11.71%02-06-202425-04-20241.346štvrťročne22.6925.50%22-11-20231.75028-05-2024122257815353423,989,680219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)31-05-202462.9600USD0.40% 1,000 USD4.50%1.60%1.53%5.11%6.28%6.95%0.74%3.83%--30.04.20240.07%4.05%1.92%12.03%02-06-202422-11-20231.751.5029-05-2024122257815353425,703,312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)31-05-202453.1000USD0.42% 1,000 USD4.50%1.61%0.11%2.21%1.84%1.10%-4.05%-0.88%--30.04.2024-0.34%4.07%-2.66%11.58%02-06-202425-04-20241.483štvrťročne22.9665.61%22-11-20231.751.5028-05-202412225781535347,834,011219.65-119.6515.992.32184BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)31-05-20241,614.5500CZK0.88% 25,000 CZK4.50%2.30%3.57%6.60%7.79%15.09%-2.16%3.37%--30.04.2024-0.14%5.98%2.65%25.47%02-06-202422-11-20231.751.5028-05-202467915-0571262,679,334171.68-71.6811.541.664730BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)31-05-202495.7500EUR0.75% 100 EUR4.50%0.83%3.31%7.01%7.34%12.28%1.08%3.42%--30.04.20240.10%4.75%3.94%19.88%02-06-202422-11-20231.751.5028-05-202467915-057121,238,950171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)31-05-202463.8900EUR0.88% 100 EUR4.50%2.21%3.20%5.52%5.88%12.07%-5.81%0.77%--30.04.2024-0.45%6.06%-0.59%27.38%02-06-202411-04-20241.751.5028-05-202467915-05712624,112171.68-71.6811.541.664730BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)31-05-2024105.6700USD0.89% 1,000 USD4.50%2.37%3.65%6.47%7.37%14.32%-3.34%3.21%--30.04.2024-0.24%6.03%1.79%26.84%02-06-202422-11-20231.751.5028-05-202467915-057122,921,143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)31-05-2024535.9600EUR0.39% 100 EUR4.50%1.83%1.39%14.81%17.79%27.08%13.46%16.15%--30.04.20241.06%8.20%13.89%26.09%02-06-202422-11-20231.751.5028-05-20242980-0400419,699,503107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)31-05-2024191.8700EUR0.52% 100 EUR4.50%3.24%1.32%13.37%16.29%27.07%6.67%12.97%--30.04.20240.57%9.06%8.99%32.49%02-06-202422-11-20231.751.5028-05-20242980-040081,395,417107.21-7.2128.937.36908EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)31-05-2024582.3800USD0.53% 1,000 USD4.50%3.39%1.72%14.28%17.87%29.46%9.22%15.56%--30.04.20240.76%9.09%11.45%32.71%02-06-202422-11-20231.751.5028-05-20242980-0400415,382,932107.21-7.2128.937.36908EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)31-05-20243,267.3799CZK0.84% 25,000 CZK4.50%2.62%4.89%16.11%14.35%15.86%9.01%10.25%--30.04.20240.78%6.92%11.58%20.47%01-06-202422-11-20231.751.5028-05-202401000-04201,501,807,840120.70-20.7016.032.538119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)31-05-202411.9200EUR0.85% 100 EUR4.50%2.58%4.29%14.84%12.24%13.09%5.71%8.66%--30.04.20240.55%7.11%9.52%23.78%01-06-202422-11-20231.781.5028-05-202401000-0420228,222,426120.70-20.7016.032.538119EQ-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
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)31-05-202412.9500USD1.25% 1,000 USD4.50%4.18%4.69%14.30%12.32%15.21%1.62%8.11%--30.04.20240.26%9.02%7.20%31.17%01-06-202422-11-20231.751.5028-05-202401000-04207,606,443120.70-20.7016.032.538119EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)31-05-2024487.2700CZK-0.36% 25,000 CZK4.50%-2.58%-2.05%9.38%13.92%23.28%0.67%1.27%--30.04.20240.34%7.30%4.74%35.21%02-06-202422-11-20232.15028-05-2024-01020-21160161,040,573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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