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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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AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 30-03-2023 | 199.5600 | EUR | -0.58% | 100 EUR | 4.50% | 0.55% | 3.30% | 3.75% | 2.99% | -4.24% | 7.13% | 1.38% | 4.67% | 4.99% | 28.02.2023 | 0.44% | 6.98% | 3.85% | 18.51% | 2.76% | 5.49% | 3.44% | 4.10% | 5.76% | 3.92% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 69 | 0 | 20,640,790 | 159.51 | -59.51 | 12.89 | 1.08 | 51 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 30-03-2023 | 4,341.0298 | CZK | 0.36% | 25,000 CZK | 4.50% | 1.35% | 7.96% | 9.40% | 10.27% | 8.17% | 16.84% | 4.89% | 6.77% | - | 28.02.2023 | 1.14% | 6.63% | 10.37% | 20.74% | 4.57% | 9.19% | 3.61% | 5.28% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 69 | 0 | 264,423,021 | 159.51 | -59.51 | 12.89 | 1.08 | 51 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 30-03-2023 | 15,191.0000 | JPY | 0.34% | 150,000 JPY | 4.50% | 0.82% | 6.25% | 5.99% | 5.05% | 1.82% | 14.32% | 3.47% | 6.57% | 6.91% | 28.02.2023 | 0.98% | 6.55% | 9.26% | 21.86% | 4.25% | 8.25% | 4.25% | 5.54% | 5.24% | 2.91% | 31-03-2023 | 16-12-2022 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 69 | 0 | 3,607,271,962 | 159.51 | -59.51 | 12.89 | 1.08 | 51 | 46 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 30-03-2023 | 73.5000 | EUR | 0.68% | 100 EUR | 4.50% | -0.88% | 0.62% | -4.50% | 6.14% | -12.26% | 15.76% | -0.20% | 4.03% | -2.04% | 28.02.2023 | 0.53% | 15.46% | 2.26% | 41.05% | -2.83% | 6.50% | 1.25% | 4.96% | 0.08% | 5.50% | 01-04-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 5,363,480 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 29-03-2023 | 432.4000 | USD | 1.79% | 1,000 USD | 4.50% | 0.54% | 0.41% | 6.42% | 7.94% | -15.82% | 15.01% | -2.78% | 3.52% | -3.73% | 28.02.2023 | 0.49% | 16.32% | -0.00% | 41.39% | -3.43% | 6.59% | 1.48% | 6.19% | -1.12% | 5.63% | 31-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 4 | 94 | 1 | 0 | 84 | 0 | 33,843,589 | 102.22 | -2.22 | 6.74 | 1.06 | 66 | 26 | 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 | |||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30-03-2023 | 257.0300 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | -3.37% | -16.85% | -11.25% | -18.86% | 18.18% | 7.29% | 7.69% | 7.24% | 28.02.2023 | 0.96% | 9.68% | 15.88% | 42.32% | 7.79% | 9.81% | 6.87% | 9.49% | 4.79% | 3.71% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,240,615 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30-03-2023 | 166.0600 | EUR | 0.64% | 100 EUR | 4.50% | 2.24% | -1.77% | -8.44% | -9.47% | -22.46% | 15.91% | 2.58% | 4.91% | 3.93% | 28.02.2023 | 0.71% | 8.89% | 11.44% | 38.43% | 4.89% | 8.57% | 4.57% | 7.91% | 1.65% | 3.55% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,181,051 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 30-03-2023 | 195.0200 | USD | 0.67% | 1,000 USD | 4.50% | 2.44% | -1.15% | -7.09% | -7.36% | -20.30% | 17.79% | 4.76% | 7.09% | 5.55% | 28.02.2023 | 0.84% | 8.87% | 12.97% | 38.15% | 6.92% | 8.37% | 6.76% | 8.61% | 3.42% | 4.20% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 3,639,553 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | 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 | |||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 30-03-2023 | 85.9400 | EUR | -0.22% | 100 EUR | 4.50% | 0.89% | 1.08% | 0.96% | -3.79% | -10.46% | -3.92% | - | - | - | 28.02.2023 | -0.52% | 3.56% | 01-04-2023 | 26-01-2023 | 1.15 | 0 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 39,614,969 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 30-03-2023 | 45.5900 | USD | -0.20% | 1,000 USD | 4.50% | 1.09% | 1.70% | 2.36% | -1.85% | -8.32% | -2.67% | - | - | - | 28.02.2023 | -0.41% | 3.54% | 31-03-2023 | 26-01-2023 | 1.15 | 0 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 545,172 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 30-03-2023 | 1,062.1300 | CZK | 0.03% | 25,000 CZK | 4.50% | 0.45% | 1.27% | 4.84% | 4.27% | -0.55% | 0.75% | - | - | - | 28.02.2023 | 0.03% | 2.06% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 7 | 1 | 92 | -0 | 0 | 166 | 24,332,602 | 211.09 | -111.09 | 4.94 | 2.98 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEAE | AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | 30-03-2023 | 46.1400 | EUR | 0.00% | 100 EUR | 4.50% | 0.07% | 0.13% | 2.26% | -0.02% | -6.07% | -1.97% | - | - | - | 28.02.2023 | -0.19% | 2.11% | -1.28% | 7.62% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 7 | 1 | 92 | -0 | 0 | 166 | 121,749,695 | 211.09 | -111.09 | 4.94 | 2.98 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEABUH | AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | 30-03-2023 | 50.3600 | USD | 0.76% | 1,000 USD | 4.50% | 2.96% | 2.38% | 13.91% | 4.35% | -8.19% | -2.31% | - | - | - | 28.02.2023 | -0.25% | 4.84% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 7 | 1 | 92 | -0 | 0 | 166 | 233,783 | 211.09 | -111.09 | 4.94 | 2.98 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 30-03-2023 | 88.3300 | EUR | 0.22% | 100 EUR | 4.50% | -1.42% | -0.53% | 0.96% | -1.94% | -9.11% | -1.80% | - | - | - | 28.02.2023 | -0.35% | 4.51% | 31-03-2023 | 26-01-2023 | 1.15 | 0.90 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 11,613,000 | 113.21 | -13.21 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 30-03-2023 | 86.1700 | USD | 0.97% | 1,000 USD | 4.50% | 1.45% | 1.71% | 12.46% | 2.35% | -11.16% | -2.15% | - | - | - | 28.02.2023 | -0.41% | 6.23% | 31-03-2023 | 26-01-2023 | 1.15 | 0 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 483,266 | 113.21 | -13.21 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 30-03-2023 | 42.0800 | EUR | -0.43% | 100 EUR | 4.50% | 1.50% | 1.50% | 0.53% | -4.62% | -11.47% | -5.69% | - | - | - | 28.02.2023 | -0.61% | 3.17% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 37,512,886 | 122.24 | -22.24 | 3.23 | 8.22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 30-03-2023 | 40.5100 | USD | 0.35% | 1,000 USD | 4.50% | 4.43% | 3.79% | 12.00% | -0.44% | -13.46% | -6.01% | - | - | - | 28.02.2023 | -0.67% | 5.51% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 906,986 | 122.24 | -22.24 | 3.23 | 8.22 | 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) | 30-03-2023 | 52.4900 | EUR | 0.32% | 100 EUR | 4.50% | 0.86% | 1.84% | 3.94% | 0.69% | -7.85% | 4.64% | - | - | - | 28.02.2023 | 0.16% | 4.29% | 2.55% | 13.65% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 7 | 27 | 60 | 5 | 128 | 314 | 1,961,418 | 160.38 | -60.38 | 13.65 | 1.89 | 23 | 4 | 4.59 | 4.46 | 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) | 30-03-2023 | 45.8700 | EUR | 0.31% | 100 EUR | 4.50% | 0.86% | 0.86% | 2.02% | -1.99% | -11.00% | 1.38% | - | - | - | 28.02.2023 | -0.11% | 4.20% | -0.53% | 13.36% | 31-03-2023 | 26-01-2023 | 0.455 | štvrťročne | 1 | 1.819 | 3.98% | 24-02-2023 | 1.75 | 0 | 20-03-2023 | 7 | 27 | 60 | 5 | 128 | 314 | 1,470,058 | 160.38 | -60.38 | 13.65 | 1.89 | 23 | 4 | 4.59 | 4.46 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 30-03-2023 | 1,447.5100 | CZK | 0.76% | 25,000 CZK | 4.50% | -2.91% | 0.38% | 7.49% | 6.40% | -3.14% | 2.83% | - | - | - | 28.02.2023 | 0.02% | 4.78% | -0.73% | 13.91% | 01-04-2023 | 26-01-2023 | 1.50 | 1.00 | 20-03-2023 | 5 | 1 | 91 | 2 | 7 | 265 | 1,067,464,848 | 148.23 | -48.23 | 5.69 | 0.45 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 30-03-2023 | 88.0500 | EUR | 0.73% | 100 EUR | 4.50% | -3.23% | -0.69% | 4.92% | 2.09% | -8.46% | 0.14% | - | - | - | 28.02.2023 | -0.19% | 4.82% | -2.45% | 15.60% | 01-04-2023 | 24-02-2023 | 1.50 | 1.00 | 22-03-2023 | 4 | 1 | 93 | 2 | 7 | 280 | 35,268,008 | 142.42 | -42.42 | 6.38 | 0.51 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 30-03-2023 | 37.3000 | EUR | 0.73% | 100 EUR | 4.50% | -3.24% | -0.69% | 4.89% | -4.31% | -14.19% | -4.35% | - | - | - | 28.02.2023 | -0.56% | 5.53% | -6.02% | 15.63% | 01-04-2023 | 20-09-2022 | 2.490 | ročne | 1 | 2.490 | 6.72% | 26-01-2023 | 1.50 | 1.00 | 20-03-2023 | 5 | 1 | 91 | 2 | 7 | 265 | 7,167,919 | 148.23 | -48.23 | 5.69 | 0.45 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 30-03-2023 | 10.3300 | EUR | 1.08% | 100 EUR | 4.50% | 0.49% | 12.65% | 24.91% | 20.82% | 7.27% | 18.87% | - | - | - | 28.02.2023 | 1.08% | 10.39% | 7.15% | 31.06% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 755,712,236 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 30-03-2023 | 11.2600 | USD | 1.81% | 1,000 USD | 4.50% | 3.30% | 15.13% | 39.18% | 26.09% | 5.33% | 18.42% | - | - | - | 28.02.2023 | 1.05% | 12.09% | 5.78% | 38.73% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 6,028,887 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 30-03-2023 | 67.6000 | EUR | 1.14% | 100 EUR | 5.00% | -0.60% | 8.16% | 16.93% | 12.40% | -0.92% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 1 | 99 | 0 | -0 | 44 | 0 | 13,106,445 | 112.13 | -12.13 | 12.53 | 1.71 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 30-03-2023 | 48.3100 | USD | 1.90% | 1,000 USD | 5.00% | 2.29% | 10.60% | 30.29% | 17.34% | -3.24% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 1 | 99 | 0 | -0 | 44 | 0 | 96,243 | 112.13 | -12.13 | 12.53 | 1.71 | 78 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 30-03-2023 | 176.9800 | EUR | 1.73% | 100 EUR | 4.50% | -2.88% | 7.25% | 18.15% | 7.53% | -11.09% | 12.57% | - | - | - | 28.02.2023 | 0.53% | 11.93% | 3.75% | 40.02% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 89,858,906 | 115.88 | -15.88 | 12.93 | 1.38 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 30-03-2023 | 193.0700 | USD | 2.50% | 1,000 USD | 4.50% | -0.06% | 9.67% | 31.62% | 12.24% | -12.61% | 12.15% | - | - | - | 28.02.2023 | 0.50% | 13.44% | 3.07% | 49.33% | 31-03-2023 | 24-02-2023 | 2.05 | 1.80 | 22-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 8,929,926 | 115.20 | -15.20 | 14.52 | 1.47 | 1 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 30-03-2023 | 1,311.1700 | CZK | 1.07% | 25,000 CZK | 4.50% | -0.22% | 9.32% | 21.43% | 16.16% | 5.74% | 16.77% | - | - | - | 28.02.2023 | 0.95% | 9.18% | 5.79% | 26.79% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 336,215,669 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30-03-2023 | 1,105.2000 | CZK | 1.07% | 25,000 CZK | 4.50% | -0.21% | 7.54% | 19.45% | 12.05% | 2.00% | 12.47% | - | - | - | 28.02.2023 | 0.64% | 9.20% | 1.53% | 26.17% | 31-03-2023 | 26-01-2023 | 17.986 | polročne | 1 | 35.971 | 3.29% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 1,159,775,338 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 30-03-2023 | 70.3100 | EUR | 1.01% | 100 EUR | 4.50% | -0.64% | 8.22% | 17.95% | 11.34% | 0.13% | 14.43% | - | - | - | 28.02.2023 | 0.80% | 9.29% | 4.84% | 27.89% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 74,141,762 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 30-03-2023 | 49.6600 | EUR | 1.00% | 100 EUR | 4.50% | -0.64% | 6.45% | 16.00% | 7.35% | -3.46% | 10.18% | - | - | - | 28.02.2023 | 0.48% | 9.19% | 0.60% | 27.38% | 31-03-2023 | 26-01-2023 | 0.816 | polročne | 1 | 1.633 | 3.32% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 395,169,863 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 30-03-2023 | 43.8600 | USD | 1.08% | 1,000 USD | 4.50% | -0.20% | 8.11% | 18.38% | 11.09% | -0.68% | 11.70% | - | - | - | 28.02.2023 | 0.60% | 9.07% | 1.76% | 26.36% | 31-03-2023 | 26-01-2023 | 0.355 | štvrťročne | 1 | 1.420 | 3.27% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 7,661,137 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 30-03-2023 | 143.2500 | EUR | 1.33% | 100 EUR | 4.50% | -3.68% | 8.19% | 24.20% | 17.81% | 5.01% | 19.09% | - | - | - | 28.02.2023 | 1.04% | 12.16% | 5.33% | 37.09% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 571,906,410 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | 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) | 30-03-2023 | 156.5400 | USD | 2.09% | 1,000 USD | 4.50% | -0.89% | 10.63% | 38.35% | 22.98% | 3.21% | 18.75% | - | - | - | 28.02.2023 | 1.03% | 13.96% | 3.89% | 43.19% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 8,421,869 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 30-03-2023 | 51.1100 | EUR | -0.45% | 100 EUR | 4.50% | -2.44% | -0.83% | -7.76% | -3.84% | -2.37% | 0.75% | - | - | - | 28.02.2023 | -0.09% | 4.23% | 01-04-2023 | 26-01-2023 | 1.20 | 0 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 6,730,759 | 314.46 | -214.46 | 4.25 | 7.71 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 30-03-2023 | 108.6100 | USD | 0.29% | 1,000 USD | 4.50% | 0.38% | 1.39% | 2.74% | 0.37% | -4.58% | 0.39% | - | - | - | 28.02.2023 | -0.20% | 3.20% | -1.26% | 7.79% | 01-04-2023 | 26-01-2023 | 1.20 | 0.90 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 27,305,757 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 30-03-2023 | 367.4100 | EUR | 0.24% | 100 EUR | 4.50% | -1.66% | 1.40% | 2.36% | 1.06% | -8.50% | 13.27% | - | - | - | 28.02.2023 | 0.86% | 7.43% | 10.58% | 25.68% | 01-04-2023 | 15-03-2001 | 0.130 | 1 | 26-01-2023 | 2.05 | 1.50 | 20-03-2023 | 6 | 94 | 0 | -0 | 53 | 0 | 1,410,758,712 | 122.12 | -22.12 | 15.05 | 2.29 | 66 | 28 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 30-03-2023 | 400.6700 | USD | 1.00% | 1,000 USD | 4.50% | 1.19% | 3.68% | 14.02% | 5.49% | -10.57% | 12.84% | - | - | - | 28.02.2023 | 0.78% | 8.24% | 9.22% | 35.76% | 01-04-2023 | 26-01-2023 | 2.05 | 1.50 | 20-03-2023 | 6 | 94 | 0 | -0 | 53 | 0 | 36,752,590 | 122.12 | -22.12 | 15.05 | 2.29 | 66 | 28 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 30-03-2023 | 1,068.4600 | CZK | 0.58% | 25,000 CZK | 4.50% | 0.31% | 3.26% | 13.81% | 7.11% | -3.52% | 12.38% | - | - | - | 28.02.2023 | 0.72% | 7.44% | 5.34% | 22.75% | 01-04-2023 | 26-01-2023 | 9.054 | štvrťročne | 1 | 36.215 | 3.41% | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 1,240,157,257 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 30-03-2023 | 113.9200 | EUR | -0.03% | 100 EUR | 4.50% | -1.82% | 1.79% | 6.27% | 4.23% | -2.46% | 15.00% | - | - | - | 28.02.2023 | 0.99% | 7.27% | 10.48% | 22.24% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 192,717,224 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 30-03-2023 | 58.9200 | EUR | -0.03% | 100 EUR | 4.50% | -1.83% | 0.91% | 4.39% | 1.46% | -5.88% | 10.80% | - | - | - | 28.02.2023 | 0.67% | 7.12% | 6.22% | 22.18% | 01-04-2023 | 26-01-2023 | 0.511 | štvrťročne | 1 | 2.044 | 3.47% | 26-01-2023 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 265,926,349 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 30-03-2023 | 124.3200 | USD | 0.73% | 1,000 USD | 4.50% | 1.03% | 4.09% | 18.39% | 8.79% | -4.66% | 14.60% | - | - | - | 28.02.2023 | 0.91% | 7.95% | 8.38% | 25.98% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 10,360,557 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 30-03-2023 | 64.1100 | USD | 0.72% | 1,000 USD | 4.50% | 1.02% | 3.20% | 16.16% | 5.67% | -8.26% | 10.31% | - | - | - | 28.02.2023 | 0.58% | 7.78% | 4.11% | 25.42% | 01-04-2023 | 26-01-2023 | 0.544 | štvrťročne | 1 | 2.174 | 3.42% | 26-01-2023 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 55 | 0 | 42,514,502 | 136.51 | -36.51 | 11.00 | 1.86 | 90 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C) | 30-03-2023 | 95.8000 | EUR | 0.02% | 100 EUR | 4.50% | 0.25% | 0.46% | 0.23% | 0.32% | 0.54% | 0.17% | - | - | - | 28.02.2023 | -0.03% | 0.82% | -1.17% | 3.79% | 01-04-2023 | 26-01-2023 | 1.00 | 0 | 20-03-2023 | 30 | 0 | 70 | -0 | 4 | 8 | 3,963,158 | 158.25 | -58.25 | 1.26 | 0.41 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C) | 30-03-2023 | 47.0300 | USD | 0.77% | 1,000 USD | 4.50% | 3.16% | 2.71% | 11.66% | 4.72% | -1.73% | -0.19% | - | - | - | 28.02.2023 | -0.11% | 3.77% | 01-04-2023 | 26-01-2023 | 1.00 | 0 | 20-03-2023 | 30 | 0 | 70 | -0 | 4 | 8 | 8,532 | 158.25 | -58.25 | 1.26 | 0.41 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 30-03-2023 | 111.3400 | EUR | 0.24% | 100 EUR | 4.50% | 0.01% | 1.99% | 5.05% | -0.38% | -10.88% | 7.35% | - | - | - | 28.02.2023 | 0.34% | 6.16% | 4.67% | 21.65% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 6 | 51 | 38 | 6 | 482 | 271 | 44,206,989 | 147.79 | -47.79 | 14.15 | 1.97 | 42 | 7 | 6.61 | 5.26 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 30-03-2023 | 121.5200 | USD | 1.00% | 1,000 USD | 4.50% | 2.91% | 4.28% | 17.01% | 4.00% | -12.95% | 6.96% | - | - | - | 28.02.2023 | 0.29% | 7.97% | 3.31% | 31.18% | 01-04-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 6 | 51 | 38 | 6 | 482 | 271 | 2,499,716 | 147.79 | -47.79 | 14.15 | 1.97 | 42 | 7 | 6.61 | 5.26 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 30-03-2023 | 1,105.0400 | CZK | 0.47% | 25,000 CZK | 4.50% | 2.04% | 3.51% | 8.41% | 5.23% | -2.77% | 7.09% | - | - | - | 28.02.2023 | 0.30% | 4.42% | 3.52% | 12.13% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 285,506,821 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 30-03-2023 | 752.4700 | CZK | 0.47% | 25,000 CZK | 4.50% | 2.02% | 2.12% | 5.73% | 1.51% | -7.20% | 2.54% | - | - | - | 28.02.2023 | -0.06% | 4.27% | -0.77% | 11.67% | 01-04-2023 | 26-01-2023 | 10.132 | štvrťročne | 1 | 40.528 | 5.41% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 1,186,331,244 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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