Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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| PARCHE | BNP Paribas Funds China Equity EUR | 07-06-2024 | 135.8500 | EUR | -0.82% | 100 EUR | 3.00% | -2.26% | 8.52% | 3.57% | -8.44% | -12.63% | -18.99% | -0.75% | 0.19% | 3.54% | 31.05.2024 | -1.55% | 11.94% | -16.25% | 22.10% | 0.43% | 18.34% | 5.24% | 11.29% | 6.16% | 7.74% | 11-06-2024 | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 202,718,294 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 10-06-2024 | 137.2800 | EUR | -0.40% | 100 EUR | 4.50% | -1.13% | -1.56% | -1.66% | -1.63% | -2.05% | -3.22% | -0.48% | -0.71% | -0.50% | 31.05.2024 | -0.22% | 3.68% | -2.01% | 8.87% | -0.44% | 3.23% | -0.36% | 1.61% | -0.22% | 1.03% | 11-06-2024 | 22-11-2023 | 1.00 | 0 | 04-06-2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10,498,527 | 105.78 | -5.78 | 3.55 | 9.12 | 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 | |||||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 07-06-2024 | 1,131.1801 | USD | 0.26% | 1,000 USD | 5.00% | 5.06% | 6.72% | 19.75% | 16.12% | 18.24% | -7.26% | 2.19% | 1.76% | 1.89% | 31.05.2024 | -0.58% | 8.60% | -6.60% | 30.61% | -0.71% | 11.11% | 1.88% | 7.80% | 2.69% | 3.19% | 11-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.761 | 04-06-2024 | 0 | 100 | 0 | 0 | 55 | 0 | 5,344,202 | 101.49 | -1.49 | 10.57 | 1.23 | 94 | 4 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | |||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 10-06-2024 | 27.4860 | USD | -1.00% | 1,000 USD | 5.00% | 1.32% | 2.74% | 9.55% | 13.85% | 12.63% | -0.09% | 5.03% | 3.04% | 1.83% | 31.05.2024 | 0.18% | 8.87% | 5.28% | 29.45% | 4.41% | 6.77% | 3.06% | 5.49% | 2.88% | 2.57% | 11-06-2024 | 14-04-2023 | 1.76 | 1.30 | 11-06-2024 | 0 | 98 | 0 | 2 | 112 | 0 | 11,328,568 | 100.00 | 0 | 12.22 | 1.60 | 80 | 19 | 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 | |||||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 06-06-2024 | 497.3800 | USD | 1.64% | 1,000 USD | 3.00% | -5.78% | -8.19% | -6.32% | -2.30% | -3.87% | -2.95% | -2.29% | -1.22% | -3.54% | 31.05.2024 | 0.06% | 11.26% | 6.30% | 21.31% | 0.40% | 9.94% | -2.18% | 3.22% | -0.49% | 3.72% | 11-06-2024 | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 26,145,955 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 10-06-2024 | 21.0627 | USD | -0.43% | 1,000 USD | 5.00% | 0.25% | 4.27% | 9.08% | 7.64% | 4.91% | -8.70% | 2.96% | 2.20% | 1.10% | 31.05.2024 | -0.66% | 8.89% | -3.57% | 34.10% | 1.85% | 11.32% | 3.09% | 8.48% | 3.56% | 2.98% | 11-06-2024 | 14-04-2023 | 1.96 | 1.30 | 11-06-2024 | 0 | 99 | 0 | 1 | 44 | 0 | 21,904,293 | 100.00 | 0 | 12.24 | 1.90 | 82 | 14 | 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 | |||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 10-06-2024 | 117.6100 | EUR | -0.49% | 100 EUR | 4.50% | -0.84% | -1.98% | -0.14% | 2.78% | 2.05% | -5.57% | -2.86% | -1.54% | -0.20% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 11-06-2024 | 22-11-2023 | 0.95 | 0.80 | 04-06-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46,967,268 | 114.24 | -14.24 | 3.02 | 8.13 | 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 | |||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 10-06-2024 | 412.4600 | USD | -0.13% | 1,000 USD | 4.50% | 6.87% | 6.26% | 12.66% | 17.31% | 26.18% | 8.48% | 10.22% | 8.78% | 8.91% | 31.05.2024 | 0.71% | 5.49% | 12.22% | 29.58% | 11.52% | 7.32% | 8.64% | 5.91% | 8.50% | 2.82% | 11-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 41,439,350 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | 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 | |||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 07-06-2024 | 1,052.4399 | USD | -1.54% | 1,000 USD | 5.00% | -1.89% | 7.14% | 16.30% | 8.37% | 9.12% | -16.48% | -0.35% | 0.33% | 2.46% | 31.05.2024 | -1.14% | 14.44% | -13.57% | 36.74% | -1.98% | 17.65% | 2.73% | 11.47% | 4.04% | 7.03% | 11-06-2024 | 31-12-2023 | 2.40 | 2.00 | 0 | 0.894 | 65 | 04-06-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 37,127,118 | 100.32 | -0.32 | 15.89 | 2.65 | 90 | 4 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 10-06-2024 | 34,455.6211 | JPY | 1.24% | 150,000 JPY | 4.50% | -0.03% | 4.17% | 16.24% | 14.58% | 25.74% | 15.44% | 11.50% | 7.77% | 8.37% | 31.05.2024 | 1.29% | 4.47% | 15.91% | 18.98% | 7.98% | 11.08% | 4.64% | 6.22% | 5.37% | 4.87% | 11-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 867,416,591 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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 | |||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 10-06-2024 | 284.0800 | EUR | 3.37% | 100 EUR | 4.50% | -3.42% | -4.84% | 4.61% | 2.57% | 4.14% | 8.24% | 6.68% | 7.40% | 4.62% | 31.05.2024 | 0.74% | 7.77% | 16.49% | 38.64% | 12.98% | 6.50% | 9.17% | 4.99% | 6.51% | 3.45% | 11-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 2,041,448 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 07-06-2024 | 18.1000 | USD | -1.74% | 1,000 USD | 5.75% | -2.43% | 6.72% | 3.61% | -10.00% | -13.48% | -24.99% | -7.70% | -4.59% | -1.96% | 31.05.2024 | -1.94% | 16.18% | -20.63% | 28.85% | -7.08% | 14.69% | -0.49% | 11.03% | 1.66% | 5.93% | 11-06-2024 | 01-12-2000 | 0.048 | 1 | 29-02-2024 | 2.46 | 2.10 | 0 | 0.040 | 9 | 04-06-2024 | 0 | 100 | 0 | 0 | 42 | 0 | 184,622,754 | 100.00 | 0 | 12.58 | 1.89 | 92 | 3 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 10-06-2024 | 177.6000 | EUR | 2.09% | 100 EUR | 4.50% | -3.92% | -7.08% | 3.33% | 1.58% | 2.22% | 2.07% | 4.12% | 4.60% | 0.54% | 31.05.2024 | 0.25% | 7.13% | 10.61% | 33.09% | 9.22% | 5.79% | 6.02% | 4.62% | 3.91% | 3.28% | 11-06-2024 | 22-11-2023 | 2.05 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 860,735 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 10-06-2024 | 23.0400 | EUR | -0.17% | 100 EUR | 4.50% | 0.30% | 1.10% | 4.54% | 8.58% | 9.51% | -0.73% | 0.94% | 0.99% | 1.59% | 31.05.2024 | -0.02% | 3.81% | -0.62% | 14.20% | -0.36% | 3.74% | 0.49% | 2.40% | 1.18% | 1.45% | 11-06-2024 | 22-11-2023 | 1.45 | 1.20 | 04-06-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 46,377,926 | 130.85 | -30.85 | 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 | |||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 10-06-2024 | 238.7400 | EUR | 1.92% | 100 EUR | 4.50% | -0.41% | -0.32% | 7.43% | 7.68% | 11.97% | 6.79% | 4.60% | 3.05% | 6.31% | 31.05.2024 | 0.61% | 4.58% | 6.88% | 14.40% | 2.30% | 6.15% | 1.48% | 3.60% | 3.45% | 2.57% | 11-06-2024 | 22-11-2023 | 2.05 | 1.80 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 26,342,286 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLAE | BNP Paribas Funds Latin America Equity EUR | 06-06-2024 | 457.1400 | EUR | 1.53% | 100 EUR | 3.00% | -6.63% | -7.95% | -7.07% | -3.83% | -5.54% | 0.73% | -1.58% | -0.73% | -1.34% | 31.05.2024 | 0.35% | 10.32% | 9.51% | 19.27% | 2.29% | 10.90% | -1.26% | 2.92% | 0.07% | 3.62% | 11-06-2024 | 22-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 1 | 98 | 0 | 0 | 61 | 1 | 4,378,743 | 100.00 | 0 | 9.83 | 1.72 | 70 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 10-06-2024 | 212.2400 | USD | 2.20% | 1,000 USD | 4.50% | -3.47% | -6.44% | 4.17% | 2.96% | 3.90% | 3.85% | 5.93% | 6.74% | 2.23% | 31.05.2024 | 0.39% | 7.07% | 12.30% | 32.56% | 11.01% | 5.93% | 8.15% | 5.13% | 5.92% | 3.93% | 11-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 1 | 99 | 0 | -0 | 87 | 1 | 4,103,459 | 110.23 | -10.23 | 14.55 | 2.06 | 51 | 48 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 10-06-2024 | 329.6400 | EUR | 1.26% | 100 EUR | 4.50% | 0.31% | 5.21% | 18.51% | 18.04% | 30.70% | 17.05% | 12.14% | 7.90% | 8.10% | 31.05.2024 | 1.40% | 4.48% | 16.87% | 22.22% | 7.88% | 12.05% | 4.23% | 6.75% | 4.70% | 5.23% | 11-06-2024 | 22-11-2023 | 2.05 | 1.80 | 04-06-2024 | 4 | 96 | 0 | -0 | 66 | 0 | 44,784,573 | 145.29 | -45.29 | 13.47 | 0.74 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 10-06-2024 | 13.0690 | USD | -0.85% | 1,000 USD | 5.00% | -11.99% | -14.67% | -13.85% | -6.26% | -9.76% | -3.38% | -3.05% | 0.20% | -2.32% | 31.05.2024 | 0.23% | 11.36% | 8.46% | 23.69% | 1.28% | 11.51% | -0.58% | 3.59% | 1.62% | 4.17% | 11-06-2024 | 14-04-2023 | 2.07 | 1.30 | 11-06-2024 | 0 | 96 | 0 | 4 | 39 | 0 | 37,894,430 | 100.00 | 0 | 8.99 | 1.74 | 83 | 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 | |||||||||||||||||||||
| PARLAY | BNP Paribas Funds Latin America Equity USD - distribution Y | 06-06-2024 | 224.4500 | USD | 1.64% | 1,000 USD | 3.00% | -5.77% | -16.12% | -14.41% | -10.73% | -12.17% | -8.94% | -7.51% | -5.77% | -7.51% | 31.05.2024 | -0.43% | 12.05% | 1.33% | 19.95% | -3.67% | 8.63% | -5.79% | 2.58% | -3.88% | 3.05% | 11-06-2024 | 19-04-2024 | 21.510 | ročne | 1 | 21.510 | 9.74% | 08-04-2024 | 2.24 | 1.75 | 0 | 0.886 | 04-06-2024 | 3 | 97 | 0 | 0 | 60 | 1 | 1,859,334 | 100.00 | 0 | 9.14 | 1.67 | 75 | 17 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 10-06-2024 | 76.0900 | EUR | -0.52% | 100 EUR | 4.50% | -1.43% | 5.30% | 9.77% | - | - | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.15 | 0.75 | 04-06-2024 | 2 | 98 | 0 | -0 | 43 | 0 | 178,971,300 | 104.64 | -4.64 | 8.89 | 1.22 | 73 | 23 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 10-06-2024 | 46.8878 | USD | 0.19% | 1,000 USD | 5.00% | 2.75% | 4.40% | 17.52% | 21.50% | 26.61% | 9.51% | 12.95% | 11.56% | 10.15% | 31.05.2024 | 0.84% | 7.91% | 11.14% | 25.63% | 11.69% | 6.19% | 10.71% | 5.94% | 10.36% | 2.29% | 11-06-2024 | 14-04-2023 | 1.77 | 1.00 | 04-06-2024 | 0 | 100 | 0 | -0 | 118 | 0 | 3,419,275 | 100.13 | -0.13 | 18.91 | 4.49 | 70 | 31 | 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 | ||||||||||||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 10-06-2024 | 18.9400 | EUR | -0.21% | 100 EUR | 4.50% | -0.26% | -0.21% | 1.83% | 5.05% | 5.46% | -2.97% | -1.21% | -0.45% | 0.36% | 31.05.2024 | -0.22% | 3.04% | -3.08% | 11.17% | -1.97% | 3.84% | -0.65% | 2.06% | 0.06% | 1.44% | 11-06-2024 | 22-11-2023 | 1.05 | 0 | 04-06-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19,161,261 | 115.98 | -15.98 | 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 | |||||||||||||||||||||||||
| LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund M USD ACC | 31-05-2024 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | 11-06-2024 | 29-02-2024 | 0.90 | 0.60 | 0 | 0 | 04-06-2024 | 7 | 0 | 93 | -1 | 0 | 250 | 598,600 | 100.99 | -0.99 | 11.01 | 12 | 88 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCSU | BNP Paribas Funds China Equity EUR - distribution Y | 07-06-2024 | 96.3800 | EUR | -0.81% | 100 EUR | 3.00% | -2.25% | 5.92% | 1.10% | -10.62% | -14.72% | -20.77% | -2.74% | -1.84% | 1.30% | 31.05.2024 | -1.73% | 11.94% | -17.86% | 21.88% | -1.45% | 17.49% | 3.20% | 10.43% | 3.94% | 6.78% | 11-06-2024 | 19-04-2024 | 2.200 | ročne | 1 | 2.200 | 2.26% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 8,373,601 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCS | BNP Paribas Funds China Equity USD - distribution Y | 07-06-2024 | 186.5200 | USD | -1.43% | 1,000 USD | 3.00% | -1.95% | 4.69% | 1.26% | -9.82% | -13.97% | -23.90% | -3.61% | -2.43% | -1.06% | 31.05.2024 | -1.99% | 13.52% | -19.78% | 27.38% | -2.75% | 18.18% | 2.58% | 11.96% | 3.19% | 5.80% | 11-06-2024 | 19-04-2024 | 4.360 | ročne | 1 | 4.360 | 2.30% | 06-05-2024 | 2.23 | 1.75 | 0 | 0.150 | 04-06-2024 | 5 | 95 | 0 | 0 | 55 | 0 | 5,217,105 | 100.00 | 0 | 12.39 | 1.79 | 86 | 5 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 10-06-2024 | 225.5900 | EUR | -0.61% | 100 EUR | 4.50% | 0.47% | 4.93% | 10.30% | 13.79% | 11.72% | -1.65% | 3.21% | 1.84% | 4.47% | 31.05.2024 | 0.03% | 8.01% | 2.02% | 26.83% | 2.38% | 6.35% | 2.28% | 5.68% | 3.95% | 4.70% | 11-06-2024 | 22-11-2023 | 1.95 | 1.70 | 04-06-2024 | 2 | 98 | 0 | -0 | 55 | 0 | 63,381,202 | 104.78 | -4.78 | 12.22 | 1.56 | 0 | 96 | 0.03 | 0.02 | 100 | 0 | 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 | |||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 10-06-2024 | 19,012.0000 | JPY | 1.05% | 150,000 JPY | 4.50% | 1.09% | 3.35% | 15.13% | 11.44% | 15.11% | 9.02% | 11.86% | 6.61% | 7.88% | 31.05.2024 | 0.78% | 4.63% | 11.88% | 16.57% | 9.54% | 6.17% | 5.83% | 5.22% | 6.03% | 3.09% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 4,435,264,943 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 10-06-2024 | 214.8300 | EUR | 1.73% | 100 EUR | 4.50% | 0.71% | -1.10% | 6.38% | 4.69% | 2.47% | 0.87% | 4.95% | 2.02% | 5.82% | 31.05.2024 | 0.12% | 4.75% | 3.40% | 16.22% | 4.08% | 4.29% | 2.77% | 3.06% | 4.30% | 3.75% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 2 | 98 | 0 | -0 | 79 | 0 | 2,759,718 | 131.01 | -31.01 | 15.79 | 1.28 | 46 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 10-06-2024 | 272.6100 | EUR | 0.59% | 100 EUR | 4.50% | 7.16% | 8.19% | 13.01% | 17.09% | 26.44% | 13.11% | 11.45% | 9.43% | 11.47% | 31.05.2024 | 1.05% | 5.73% | 15.51% | 26.79% | 13.51% | 6.44% | 9.61% | 3.77% | 9.18% | 3.11% | 11-06-2024 | 22-11-2023 | 2.05 | 1.70 | 04-06-2024 | 6 | 96 | 0 | -2 | 38 | 0 | 93,167,250 | 105.23 | -5.23 | 22.29 | 2.97 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 10-06-2024 | 53.0100 | USD | -1.14% | 1,000 USD | 5.00% | -1.03% | 1.44% | 10.12% | 12.62% | 8.72% | - | - | - | - | 11-06-2024 | 22-11-2023 | 1.60 | 0 | 04-06-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 101,573 | 103.97 | -3.97 | 13.41 | 2.01 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 10-06-2024 | 21.4300 | USD | 0.23% | 1,000 USD | 4.50% | -1.34% | 1.04% | 8.01% | 15.22% | 16.21% | -3.41% | 1.29% | - | - | 31.05.2024 | -0.06% | 8.12% | 4.31% | 38.13% | 11-06-2024 | 22-11-2023 | 2.15 | 1.80 | 04-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 12,236,171 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 10-06-2024 | 52.9800 | EUR | -0.02% | 100 EUR | 2.50% | 0.40% | 1.47% | 3.17% | 5.43% | 7.01% | - | - | - | - | 11-06-2024 | 22-11-2023 | 0.76 | 0 | 04-06-2024 | 6 | 0 | 93 | 1 | 0 | 137 | 115,058,580 | 125.48 | -25.48 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 10-06-2024 | 12.9700 | USD | -0.99% | 1,000 USD | 4.50% | 0.08% | 1.65% | 12.68% | 15.29% | 11.81% | 1.16% | 7.37% | - | - | 31.05.2024 | 0.28% | 8.92% | 6.45% | 29.89% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 10-06-2024 | 165.4700 | EUR | -0.53% | 100 EUR | 4.50% | -1.47% | 5.13% | 9.44% | 13.90% | 14.28% | 6.50% | 7.58% | - | - | 31.05.2024 | 0.70% | 7.76% | 12.04% | 24.54% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 432,549,297 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 10-06-2024 | 177.8600 | USD | -1.25% | 1,000 USD | 4.50% | -1.75% | 2.96% | 9.09% | 14.10% | 14.03% | 2.13% | 6.44% | - | - | 31.05.2024 | 0.43% | 9.90% | 9.43% | 32.20% | 11-06-2024 | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 43 | 0 | 5,848,707 | 103.08 | -3.08 | 9.54 | 1.28 | 73 | 24 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEME | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 10-06-2024 | 19.9400 | EUR | 0.96% | 100 EUR | 4.50% | -1.04% | 3.21% | 8.37% | 14.99% | 16.47% | 0.68% | 2.38% | - | - | 31.05.2024 | 0.26% | 7.69% | 7.43% | 37.62% | 11-06-2024 | 22-11-2023 | 2.18 | 1.80 | 04-06-2024 | -0 | 102 | 0 | -2 | 116 | 0 | 36,267,069 | 105.24 | -5.24 | 9.75 | 1.40 | 32 | 68 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 10-06-2024 | 86.7200 | EUR | -0.63% | 100 EUR | 4.50% | -0.17% | 5.15% | 11.22% | 18.89% | 20.13% | 8.45% | 8.24% | - | - | 31.05.2024 | 0.78% | 6.45% | 11.36% | 21.13% | 11-06-2024 | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 77,335,210 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 10-06-2024 | 215.3800 | USD | -0.92% | 1,000 USD | 4.50% | 0.06% | 1.33% | 11.51% | 16.16% | 11.38% | -5.89% | 3.27% | - | - | 31.05.2024 | -0.23% | 10.82% | 0.51% | 38.37% | 11-06-2024 | 11-04-2024 | 2.05 | 1.80 | 06-06-2024 | 1 | 99 | 0 | -0 | 63 | 0 | 8,950,175 | 115.26 | -15.26 | 15.01 | 1.87 | 1 | 96 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 10-06-2024 | 59.0900 | EUR | -0.64% | 100 EUR | 4.50% | -0.17% | 5.16% | 9.00% | 16.53% | 15.89% | 4.80% | 3.88% | - | - | 31.05.2024 | 0.49% | 6.28% | 7.53% | 20.22% | 11-06-2024 | 26-01-2024 | 1.099 | polročne | 1 | 2.198 | 3.70% | 11-04-2024 | 1.75 | 1.50 | 04-06-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 433,571,751 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 10-06-2024 | 40.8300 | USD | -1.21% | 1,000 USD | 4.50% | -1.11% | -4.02% | -0.46% | 2.90% | 1.72% | -9.49% | - | - | - | 31.05.2024 | -0.73% | 5.57% | -8.35% | 19.87% | 11-06-2024 | 22-11-2023 | 1.05 | 0 | 04-06-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 788,954 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 10-06-2024 | 55.2000 | EUR | -0.13% | 100 EUR | 4.50% | 0.25% | 0.58% | 4.70% | 6.48% | 5.26% | -0.51% | 2.44% | - | - | 31.05.2024 | -0.03% | 3.65% | 0.45% | 11.88% | 11-06-2024 | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 9 | 23 | 63 | 5 | 118 | 553 | 2,376,379 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 10-06-2024 | 45.7300 | EUR | -0.13% | 100 EUR | 4.50% | 0.24% | -0.57% | 2.33% | 2.97% | 0.77% | -4.11% | -0.99% | - | - | 31.05.2024 | -0.33% | 3.63% | -2.94% | 11.63% | 11-06-2024 | 25-04-2024 | 1.033 | štvrťročne | 2 | 2.066 | 4.51% | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 9 | 23 | 63 | 5 | 118 | 553 | 1,485,570 | 149.63 | -49.63 | 15.57 | 2.08 | 19 | 4 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 10-06-2024 | 12.1800 | EUR | -0.73% | 100 EUR | 4.50% | -1.46% | 3.57% | 10.03% | 16.00% | 15.23% | 7.88% | 9.98% | - | - | 31.05.2024 | 0.78% | 7.25% | 12.49% | 24.92% | 11-06-2024 | 22-11-2023 | 1.75 | 0 | 04-06-2024 | 1 | 99 | 0 | -0 | 41 | 0 | 1,322,788,432 | 102.54 | -2.54 | 13.67 | 1.85 | 92 | 8 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 10-06-2024 | 52.2400 | USD | -0.82% | 1,000 USD | 4.50% | -0.61% | 4.40% | 9.59% | 16.48% | 17.26% | 6.17% | 5.38% | - | - | 31.05.2024 | 0.60% | 6.21% | 8.85% | 19.86% | 11-06-2024 | 25-04-2024 | 0.968 | štvrťročne | 2 | 1.936 | 3.67% | 22-11-2023 | 1.75 | 1.50 | 04-06-2024 | 1 | 99 | 0 | -0 | 39 | 0 | 5,332,984 | 115.32 | -15.32 | 11.85 | 1.79 | 90 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 07-06-2024 | 11.5800 | EUR | -0.43% | 100 EUR | 4.50% | -3.18% | 11.88% | 4.61% | -7.80% | -8.60% | -17.66% | -3.42% | -2.21% | 2.42% | 31.05.2024 | -1.36% | 13.10% | -15.45% | 22.47% | -3.51% | 13.02% | 0.87% | 8.96% | 3.04% | 6.62% | 11-06-2024 | 22-11-2023 | 2.15 | 0 | 04-06-2024 | -0 | 100 | 0 | -0 | 126 | 0 | 63,895,964 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 10-06-2024 | 67.5900 | EUR | -0.12% | 100 EUR | 4.50% | -0.24% | 0.67% | 7.73% | 9.65% | 5.56% | -4.05% | 0.97% | - | - | 31.05.2024 | -0.32% | 3.54% | -4.06% | 12.59% | 11-06-2024 | 22-11-2023 | 1.55 | 1.15 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 07-06-2024 | 12.5200 | USD | -0.95% | 1,000 USD | 4.50% | -2.87% | 10.70% | 4.86% | -6.85% | -7.67% | -20.87% | -4.33% | - | - | 31.05.2024 | -1.61% | 14.67% | -17.38% | 28.30% | 11-06-2024 | 22-11-2023 | 2.15 | 0 | 04-06-2024 | -0 | 100 | 0 | -0 | 126 | 0 | 59,129,313 | 100.52 | -0.52 | 11.90 | 1.66 | 85 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 10-06-2024 | 118.4600 | EUR | 1.74% | 100 EUR | 4.50% | 1.73% | -1.07% | 6.21% | 6.51% | 5.78% | -1.03% | 3.88% | - | - | 31.05.2024 | -0.00% | 7.43% | -2.07% | 20.70% | 11-06-2024 | 22-11-2023 | 1.65 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 10-06-2024 | 43.1200 | EUR | -0.48% | 100 EUR | 4.50% | -0.85% | -2.00% | -0.16% | 2.69% | 1.91% | -5.62% | -2.92% | - | - | 31.05.2024 | -0.44% | 3.34% | -5.98% | 11.45% | 11-06-2024 | 22-11-2023 | 1.05 | 0 | 04-06-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 53,325,286 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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