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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 | 22-09-2023 | 207.3500 | EUR | -0.54% | 100 EUR | 4.50% | 4.36% | 0.79% | 5.18% | 6.36% | 5.21% | 4.32% | 2.11% | 2.89% | 5.10% | 31.08.2023 | 0.51% | 5.23% | 4.18% | 19.22% | 3.86% | 4.78% | 3.31% | 3.86% | 5.53% | 3.86% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 99 | 0 | -0 | 72 | 0 | 4,395,603 | 132.86 | -32.86 | 16.23 | 1.26 | 55 | 44 | 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 | 22-09-2023 | 5,079.7402 | CZK | -0.11% | 25,000 CZK | 4.50% | 4.76% | 4.13% | 20.02% | 25.88% | 24.56% | 17.40% | 8.00% | 8.83% | - | 31.08.2023 | 1.41% | 5.28% | 13.85% | 19.84% | 8.08% | 11.02% | 4.83% | 3.88% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 99 | 0 | -0 | 72 | 0 | 232,532,618 | 132.86 | -32.86 | 16.23 | 1.26 | 55 | 44 | 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 | 22-09-2023 | 17,196.0000 | JPY | -0.15% | 150,000 JPY | 4.50% | 4.08% | 2.22% | 15.93% | 19.72% | 17.37% | 13.40% | 5.77% | 7.87% | 6.78% | 31.08.2023 | 1.13% | 5.30% | 11.53% | 21.18% | 7.06% | 9.13% | 4.95% | 4.28% | 5.82% | 3.24% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 99 | 0 | -0 | 72 | 0 | 4,145,380,102 | 132.86 | -32.86 | 16.23 | 1.26 | 55 | 44 | 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 | 22-09-2023 | 88.1400 | EUR | -0.18% | 100 EUR | 4.50% | 0.11% | -0.63% | 25.70% | 19.66% | 7.51% | 17.58% | 6.08% | 4.97% | 1.45% | 31.08.2023 | 1.59% | 11.69% | 8.98% | 34.35% | 1.44% | 12.04% | 2.41% | 3.75% | 1.69% | 5.27% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 6,707,817 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | 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 | 22-09-2023 | 516.2000 | USD | -0.20% | 1,000 USD | 4.50% | -1.66% | -3.21% | 24.75% | 20.88% | 17.30% | 14.24% | 4.17% | 4.28% | -0.85% | 31.08.2023 | 1.41% | 13.12% | 7.23% | 36.18% | 0.60% | 11.66% | 2.27% | 5.14% | 0.79% | 5.59% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 36,974,143 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | 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 | 21-09-2023 | 274.4700 | EUR | 0.26% | 100 EUR | 4.50% | -0.26% | 0.95% | 7.66% | 3.20% | -12.05% | 15.38% | 8.20% | 8.33% | 6.89% | 31.08.2023 | 1.42% | 7.59% | 16.87% | 40.26% | 10.77% | 9.24% | 8.36% | 6.87% | 5.53% | 3.91% | 22-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 1,942,212 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | 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 | 21-09-2023 | 172.1300 | EUR | -0.31% | 100 EUR | 4.50% | -2.53% | -2.25% | 5.85% | 2.24% | -7.34% | 9.97% | 4.10% | 5.47% | 2.75% | 31.08.2023 | 1.00% | 6.79% | 12.77% | 36.08% | 7.79% | 8.04% | 5.74% | 5.36% | 2.61% | 3.80% | 22-09-2023 | 22-08-2023 | 2.05 | 0 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 905,741 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | 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 | 21-09-2023 | 203.4200 | USD | -0.30% | 1,000 USD | 4.50% | -2.34% | -1.77% | 6.54% | 3.63% | -5.10% | 11.74% | 6.13% | 7.66% | 4.38% | 31.08.2023 | 1.12% | 6.74% | 14.40% | 35.67% | 9.70% | 7.94% | 7.95% | 5.84% | 4.50% | 4.53% | 22-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 4,041,298 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | 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) | 22-09-2023 | 85.5800 | EUR | -0.08% | 100 EUR | 4.50% | -0.44% | -0.55% | -0.42% | -0.33% | -1.84% | -6.10% | - | - | - | 31.08.2023 | -0.44% | 2.94% | -5.01% | 11.37% | 23-09-2023 | 22-08-2023 | 1.15 | 0 | 19-09-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 39,081,099 | 115.80 | -15.80 | 3.82 | 6.44 | 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) | 22-09-2023 | 45.8000 | USD | -0.26% | 1,000 USD | 4.50% | -0.28% | -0.48% | 0.15% | 1.26% | 0.48% | -4.74% | - | - | - | 31.08.2023 | -0.32% | 2.94% | -3.77% | 11.20% | 23-09-2023 | 22-08-2023 | 1.15 | 0 | 19-09-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 551,258 | 115.80 | -15.80 | 3.82 | 6.44 | 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) | 22-09-2023 | 1,063.0000 | CZK | 0.10% | 25,000 CZK | 4.50% | 0.03% | 0.81% | -0.21% | 1.22% | 3.59% | 0.13% | - | - | - | 31.08.2023 | 0.03% | 2.05% | 0.34% | 5.36% | 23-09-2023 | 22-08-2023 | 1.05 | 0 | 19-09-2023 | 4 | 1 | 96 | -0 | 0 | 82 | 21,049,091 | 226.47 | -126.47 | 4.58 | 2.27 | 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) | 22-09-2023 | 45.4000 | EUR | 0.07% | 100 EUR | 4.50% | -0.26% | -0.07% | -2.01% | -1.65% | -0.83% | -3.04% | - | - | - | 31.08.2023 | -0.23% | 2.11% | -2.29% | 7.38% | 23-09-2023 | 22-08-2023 | 1.08 | 0 | 19-09-2023 | 4 | 1 | 96 | -0 | 0 | 82 | 99,612,256 | 226.47 | -126.47 | 4.58 | 2.27 | 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) | 22-09-2023 | 48.4000 | USD | -0.49% | 1,000 USD | 4.50% | -2.02% | -2.75% | -3.01% | -1.10% | 7.01% | -6.01% | - | - | - | 31.08.2023 | -0.46% | 4.80% | -3.31% | 19.84% | 23-09-2023 | 22-08-2023 | 1.05 | 0 | 19-09-2023 | 4 | 1 | 96 | -0 | 0 | 82 | 219,440 | 226.47 | -126.47 | 4.58 | 2.27 | 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) | 22-09-2023 | 89.6800 | EUR | -0.03% | 100 EUR | 4.50% | 0.21% | 0.62% | 1.46% | 0.40% | 0.46% | -3.92% | - | - | - | 31.08.2023 | -0.30% | 2.88% | -3.66% | 10.72% | 23-09-2023 | 22-08-2023 | 1.15 | 0.90 | 19-09-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 10,513,750 | 117.54 | -17.54 | 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) | 22-09-2023 | 85.4500 | USD | -0.05% | 1,000 USD | 4.50% | -1.56% | -2.10% | 0.41% | 0.96% | 8.40% | -6.88% | - | - | - | 31.08.2023 | -0.53% | 5.25% | -4.56% | 22.17% | 23-09-2023 | 22-08-2023 | 1.15 | 0 | 19-09-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 458,282 | 117.54 | -17.54 | 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) | 22-09-2023 | 41.5600 | EUR | -0.10% | 100 EUR | 4.50% | -0.69% | -1.59% | -1.84% | -1.00% | -3.10% | -7.35% | - | - | - | 31.08.2023 | -0.53% | 3.05% | -6.05% | 11.17% | 23-09-2023 | 22-08-2023 | 1.05 | 0 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 37,786,588 | 105.75 | -5.75 | 3.25 | 7.79 | 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) | 22-09-2023 | 39.0700 | USD | -0.13% | 1,000 USD | 4.50% | -2.47% | -4.26% | -2.86% | -0.46% | 4.55% | -10.20% | - | - | - | 31.08.2023 | -0.76% | 5.12% | -6.90% | 22.66% | 23-09-2023 | 22-08-2023 | 1.05 | 0 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 864,803 | 105.75 | -5.75 | 3.25 | 7.79 | 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) | 22-09-2023 | 51.2400 | EUR | -0.23% | 100 EUR | 4.50% | 0.00% | -2.29% | -1.52% | -1.33% | -1.44% | 0.43% | - | - | - | 31.08.2023 | 0.07% | 3.61% | 2.00% | 14.15% | 23-09-2023 | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 9 | 24 | 61 | 5 | 103 | 413 | 2,259,080 | 172.82 | -72.82 | 15.63 | 2.01 | 21 | 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) | 22-09-2023 | 43.8900 | EUR | -0.25% | 100 EUR | 4.50% | -0.02% | -3.28% | -3.47% | -4.21% | -5.18% | -2.83% | - | - | - | 31.08.2023 | -0.20% | 3.56% | -1.17% | 13.95% | 23-09-2023 | 26-07-2023 | 1.364 | štvrťročne | 3 | 1.819 | 4.13% | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 9 | 24 | 61 | 5 | 103 | 413 | 1,609,009 | 172.82 | -72.82 | 15.63 | 2.01 | 21 | 4 | 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) | 22-09-2023 | 1,517.1200 | CZK | -0.04% | 25,000 CZK | 4.50% | 2.18% | 2.32% | 4.19% | 5.38% | 7.63% | 0.92% | - | - | - | 31.08.2023 | 0.09% | 4.17% | 0.38% | 14.68% | 23-09-2023 | 22-08-2023 | 1.50 | 1.00 | 19-09-2023 | 3 | 1 | 92 | 3 | 8 | 230 | 984,001,842 | 153.44 | -53.44 | 5.60 | 0.67 | 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) | 22-09-2023 | 90.7400 | EUR | -0.04% | 100 EUR | 4.50% | 1.89% | 1.49% | 2.36% | 2.47% | 3.15% | -2.21% | - | - | - | 31.08.2023 | -0.17% | 4.22% | -2.06% | 16.18% | 23-09-2023 | 22-08-2023 | 1.50 | 1.00 | 21-09-2023 | 3 | 1 | 92 | 3 | 8 | 230 | 34,521,929 | 153.44 | -53.44 | 5.60 | 0.67 | 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) | 22-09-2023 | 35.8100 | EUR | -0.06% | 100 EUR | 4.50% | -5.09% | -5.46% | -4.66% | -4.56% | -3.92% | -7.62% | - | - | - | 31.08.2023 | -0.54% | 5.08% | -6.41% | 16.20% | 23-09-2023 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 7.40% | 22-08-2023 | 1.50 | 1.00 | 22-09-2023 | 3 | 1 | 92 | 3 | 8 | 230 | 6,713,765 | 153.44 | -53.44 | 5.60 | 0.67 | 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) | 22-09-2023 | 10.4500 | EUR | -0.48% | 100 EUR | 4.50% | -0.48% | -2.25% | 3.47% | 13.22% | 20.25% | 13.12% | - | - | - | 31.08.2023 | 1.14% | 8.77% | 11.47% | 30.03% | 23-09-2023 | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 1 | 98 | 0 | 0 | 44 | 0 | 992,692,311 | 108.31 | -8.31 | 12.70 | 1.82 | 90 | 8 | 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) | 22-09-2023 | 11.1200 | USD | -0.63% | 1,000 USD | 4.50% | -2.28% | -4.96% | 2.11% | 13.70% | 29.75% | 9.58% | - | - | - | 31.08.2023 | 0.93% | 10.78% | 10.55% | 38.56% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 1 | 98 | 0 | 0 | 44 | 0 | 7,337,009 | 108.31 | -8.31 | 12.70 | 1.82 | 90 | 8 | 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) | 22-09-2023 | 66.9000 | EUR | -0.48% | 100 EUR | 5.00% | -0.52% | -2.21% | 0.41% | 6.65% | 10.00% | - | - | - | - | 23-09-2023 | 22-08-2023 | 1.60 | 0 | 19-09-2023 | 1 | 99 | 0 | -0 | 42 | 0 | 13,077,248 | 106.40 | -6.40 | 13.39 | 2.11 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 22-09-2023 | 46.6900 | USD | -0.51% | 1,000 USD | 5.00% | -2.28% | -4.85% | -0.85% | 7.23% | 18.68% | - | - | - | - | 23-09-2023 | 22-08-2023 | 1.60 | 0 | 19-09-2023 | 1 | 99 | 0 | -0 | 42 | 0 | 98,904 | 106.40 | -6.40 | 13.39 | 2.11 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 22-09-2023 | 171.5300 | EUR | -0.26% | 100 EUR | 4.50% | -0.81% | -1.91% | -1.06% | 3.72% | 6.17% | 2.52% | - | - | - | 31.08.2023 | 0.38% | 9.07% | 4.98% | 38.57% | 23-09-2023 | 22-08-2023 | 2.05 | 1.80 | 19-09-2023 | 2 | 98 | 0 | -0 | 59 | 0 | 87,240,394 | 114.80 | -14.80 | 14.10 | 1.62 | 4 | 92 | 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) | 22-09-2023 | 182.7600 | USD | -0.27% | 1,000 USD | 4.50% | -2.57% | -4.57% | -2.29% | 4.29% | 18.15% | -0.61% | - | - | - | 31.08.2023 | 0.18% | 10.99% | 4.64% | 47.48% | 23-09-2023 | 22-08-2023 | 2.05 | 1.80 | 21-09-2023 | 2 | 98 | 0 | -0 | 59 | 0 | 8,381,920 | 114.80 | -14.80 | 14.10 | 1.62 | 4 | 92 | 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) | 22-09-2023 | 1,382.9600 | CZK | -0.45% | 25,000 CZK | 4.50% | 1.69% | 1.64% | 7.96% | 14.63% | 22.29% | 13.79% | - | - | - | 31.08.2023 | 1.11% | 7.44% | 10.17% | 24.59% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 345,479,875 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | 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) | 22-09-2023 | 1,147.7900 | CZK | -0.46% | 25,000 CZK | 4.50% | 1.69% | 0.07% | 6.30% | 11.03% | 19.85% | 9.89% | - | - | - | 31.08.2023 | 0.81% | 7.38% | 6.04% | 23.76% | 23-09-2023 | 26-07-2023 | 35.971 | polročne | 2 | 35.971 | 3.12% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 1,118,727,957 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | 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) | 22-09-2023 | 73.2800 | EUR | -0.52% | 100 EUR | 4.50% | 0.99% | 0.80% | 6.57% | 11.95% | 16.78% | 11.26% | - | - | - | 31.08.2023 | 0.93% | 7.58% | 8.30% | 25.87% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 75,266,105 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | 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) | 22-09-2023 | 50.9500 | EUR | -0.51% | 100 EUR | 4.50% | 0.99% | -0.78% | 4.92% | 8.40% | 14.67% | 7.43% | - | - | - | 31.08.2023 | 0.63% | 7.49% | 4.21% | 24.93% | 23-09-2023 | 26-07-2023 | 1.633 | polročne | 2 | 1.633 | 3.19% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 387,979,602 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | 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) | 22-09-2023 | 45.2200 | USD | -0.46% | 1,000 USD | 4.50% | 1.55% | 0.49% | 5.58% | 10.86% | 16.43% | 8.64% | - | - | - | 31.08.2023 | 0.73% | 7.46% | 5.58% | 24.34% | 23-09-2023 | 26-07-2023 | 1.065 | štvrťročne | 3 | 1.420 | 3.13% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 0 | 100 | 0 | -0 | 38 | 0 | 6,917,959 | 128.76 | -28.76 | 10.67 | 1.63 | 90 | 9 | 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) | 22-09-2023 | 146.7500 | EUR | -0.54% | 100 EUR | 4.50% | 1.40% | 0.87% | 4.31% | 10.35% | 21.50% | 15.59% | - | - | - | 31.08.2023 | 1.21% | 9.85% | 10.70% | 33.37% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 2 | 98 | 0 | -0 | 41 | 0 | 492,078,608 | 112.69 | -12.69 | 8.79 | 1.23 | 77 | 22 | 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) | 22-09-2023 | 156.6100 | USD | -0.57% | 1,000 USD | 4.50% | -0.41% | -1.87% | 3.01% | 10.95% | 29.62% | 12.06% | - | - | - | 31.08.2023 | 1.02% | 11.95% | 9.69% | 40.53% | 23-09-2023 | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 2 | 98 | 0 | -0 | 41 | 0 | 6,877,404 | 112.69 | -12.69 | 8.79 | 1.23 | 77 | 22 | 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) | 22-09-2023 | 52.7600 | EUR | 0.17% | 100 EUR | 4.50% | 2.31% | 2.57% | 2.27% | 1.11% | -6.52% | 0.93% | - | - | - | 31.08.2023 | 0.13% | 3.23% | -0.08% | 8.62% | 23-09-2023 | 22-08-2023 | 1.20 | 0 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 9,929,401 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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) | 22-09-2023 | 109.5200 | USD | 0.16% | 1,000 USD | 4.50% | 0.50% | -0.26% | 1.01% | 1.66% | 1.53% | -2.17% | - | - | - | 31.08.2023 | -0.15% | 2.20% | -1.86% | 7.53% | 23-09-2023 | 22-08-2023 | 1.20 | 0.90 | 19-09-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 20,361,906 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | 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) | 22-09-2023 | 370.4400 | EUR | -0.25% | 100 EUR | 4.50% | 1.19% | -1.30% | 2.21% | 1.31% | 0.70% | 5.69% | - | - | - | 31.08.2023 | 0.57% | 5.98% | 9.70% | 26.36% | 23-09-2023 | 15-03-2001 | 0.130 | 1 | 22-08-2023 | 2.05 | 1.50 | 19-09-2023 | 8 | 93 | 0 | -0 | 53 | 0 | 1,187,305,489 | 144.65 | -44.65 | 17.03 | 2.88 | 73 | 19 | 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) | 22-09-2023 | 394.5400 | USD | -0.27% | 1,000 USD | 4.50% | -0.61% | -4.02% | 0.95% | 1.86% | 9.34% | 2.80% | - | - | - | 31.08.2023 | 0.33% | 6.98% | 8.75% | 35.23% | 23-09-2023 | 22-08-2023 | 2.05 | 1.50 | 19-09-2023 | 8 | 93 | 0 | -0 | 53 | 0 | 34,865,815 | 144.65 | -44.65 | 17.03 | 2.88 | 73 | 19 | 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) | 22-09-2023 | 1,121.1300 | CZK | -0.35% | 25,000 CZK | 4.50% | 0.98% | 0.84% | 7.05% | 8.27% | 13.70% | 10.30% | - | - | - | 31.08.2023 | 0.78% | 6.58% | 7.74% | 20.14% | 23-09-2023 | 26-07-2023 | 27.161 | štvrťročne | 3 | 36.215 | 3.22% | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 1,267,702,798 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | 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) | 22-09-2023 | 121.0300 | EUR | -0.40% | 100 EUR | 4.50% | 1.74% | 2.69% | 7.39% | 7.51% | 7.43% | 13.97% | - | - | - | 31.08.2023 | 1.06% | 5.87% | 11.47% | 20.78% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 192,886,737 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | 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) | 22-09-2023 | 61.5500 | EUR | -0.39% | 100 EUR | 4.50% | 1.74% | 1.84% | 5.59% | 4.78% | 3.76% | 10.03% | - | - | - | 31.08.2023 | 0.77% | 5.84% | 7.42% | 20.28% | 23-09-2023 | 26-07-2023 | 1.533 | štvrťročne | 3 | 2.044 | 3.31% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 282,975,373 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | 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) | 22-09-2023 | 129.0000 | USD | -0.41% | 1,000 USD | 4.50% | -0.06% | -0.13% | 6.08% | 8.09% | 16.66% | 10.47% | - | - | - | 31.08.2023 | 0.83% | 7.29% | 9.82% | 24.62% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 9,264,351 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | 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) | 22-09-2023 | 65.4400 | USD | -0.41% | 1,000 USD | 4.50% | -0.06% | -0.94% | 4.34% | 5.43% | 12.59% | 6.57% | - | - | - | 31.08.2023 | 0.52% | 7.25% | 5.72% | 23.71% | 23-09-2023 | 26-07-2023 | 1.631 | štvrťročne | 3 | 2.174 | 3.31% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 5 | 95 | 0 | -0 | 56 | 0 | 41,776,376 | 132.66 | -32.66 | 12.36 | 2.21 | 85 | 9 | 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) | 21-09-2023 | 96.8300 | EUR | 0.00% | 100 EUR | 4.50% | 0.50% | 0.53% | 1.29% | 1.66% | 1.41% | 0.71% | - | - | - | 31.08.2023 | 0.04% | 0.68% | -0.32% | 3.12% | 23-09-2023 | 22-08-2023 | 1.00 | 0 | 19-09-2023 | 86 | 0 | 14 | -0 | 3 | 2 | 3,827,535 | 201.71 | -101.71 | 3.95 | 0.18 | 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) | 21-09-2023 | 46.4400 | USD | -0.56% | 1,000 USD | 4.50% | -1.59% | -2.17% | 0.26% | 2.11% | 9.45% | -2.49% | - | - | - | 31.08.2023 | -0.21% | 3.76% | -1.84% | 11.97% | 23-09-2023 | 22-08-2023 | 1.00 | 0 | 19-09-2023 | 86 | 0 | 14 | -0 | 3 | 2 | 10,796 | 201.71 | -101.71 | 3.95 | 0.18 | 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) | 22-09-2023 | 110.1300 | EUR | 0.02% | 100 EUR | 4.50% | 0.24% | -1.32% | -0.56% | 0.33% | 0.49% | 2.81% | - | - | - | 31.08.2023 | 0.28% | 5.27% | 4.22% | 22.22% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 3 | 41 | 50 | 5 | 459 | 242 | 42,844,676 | 153.28 | -53.28 | 15.94 | 1.98 | 36 | 5 | 5.62 | 5.29 | 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) | 22-09-2023 | 117.3900 | USD | 0.00% | 1,000 USD | 4.50% | -1.54% | -4.03% | -1.79% | 0.87% | 7.59% | -0.36% | - | - | - | 31.08.2023 | 0.06% | 7.52% | 3.21% | 30.72% | 23-09-2023 | 22-08-2023 | 1.75 | 0 | 19-09-2023 | 3 | 41 | 50 | 5 | 459 | 242 | 2,406,249 | 153.28 | -53.28 | 15.94 | 1.98 | 36 | 5 | 5.62 | 5.29 | 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) | 22-09-2023 | 1,089.0500 | CZK | -0.34% | 25,000 CZK | 4.50% | -0.14% | -1.71% | -0.55% | 1.46% | 3.61% | 2.82% | - | - | - | 31.08.2023 | 0.28% | 3.85% | 3.86% | 11.79% | 23-09-2023 | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 267,005,937 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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) | 22-09-2023 | 721.9800 | CZK | -0.34% | 25,000 CZK | 4.50% | -0.15% | -3.04% | -3.19% | -2.55% | -1.63% | -1.69% | - | - | - | 31.08.2023 | -0.10% | 3.79% | -0.54% | 11.37% | 23-09-2023 | 26-07-2023 | 30.396 | štvrťročne | 3 | 40.528 | 5.59% | 22-08-2023 | 1.75 | 1.50 | 19-09-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 1,178,466,504 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | 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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