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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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AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 30-03-2023 | 78.1300 | EUR | -0.29% | 100 EUR | 4.50% | -1.01% | 0.79% | -3.54% | -1.05% | -3.35% | 6.35% | - | - | - | 28.02.2023 | 0.33% | 4.33% | 5.42% | 10.90% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 27,253,674 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 30-03-2023 | 49.4800 | EUR | 0.43% | 100 EUR | 4.50% | 1.64% | 2.34% | 5.61% | 0.71% | -8.34% | 4.16% | - | - | - | 28.02.2023 | 0.08% | 4.45% | 1.59% | 14.28% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 11,879,138 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 30-03-2023 | 34.6400 | EUR | 0.43% | 100 EUR | 4.50% | 1.64% | 0.99% | 3.10% | -2.75% | -12.44% | -0.26% | - | - | - | 28.02.2023 | -0.28% | 4.31% | -2.67% | 13.79% | 01-04-2023 | 26-01-2023 | 0.472 | štvrťročne | 1 | 1.886 | 5.47% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 103,529,157 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 30-03-2023 | 49.3100 | EUR | -0.28% | 100 EUR | 4.50% | -1.02% | -0.56% | -5.83% | -4.35% | -7.50% | 1.94% | - | - | - | 28.02.2023 | -0.03% | 4.22% | 1.12% | 10.75% | 01-04-2023 | 26-01-2023 | 0.682 | štvrťročne | 1 | 2.728 | 5.52% | 24-02-2023 | 1.75 | 0 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 25,726,916 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 30-03-2023 | 59.2900 | USD | 0.46% | 1,000 USD | 4.50% | 1.86% | 3.04% | 7.43% | 3.27% | -5.54% | 5.97% | - | - | - | 28.02.2023 | 0.23% | 4.42% | 3.27% | 13.82% | 01-04-2023 | 24-02-2023 | 1.75 | 1.50 | 22-03-2023 | 12 | 23 | 56 | 9 | 165 | 316 | 30,588,582 | 216.49 | -116.49 | 13.61 | 1.96 | 19 | 3 | 5.18 | 3.88 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 30-03-2023 | 53.6300 | USD | 0.47% | 1,000 USD | 4.50% | 1.86% | 1.71% | 4.79% | -0.39% | -9.87% | 1.47% | - | - | - | 28.02.2023 | -0.13% | 4.28% | -1.03% | 13.32% | 01-04-2023 | 26-01-2023 | 0.725 | štvrťročne | 1 | 2.900 | 5.43% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 22 | 56 | 11 | 162 | 297 | 9,514,748 | 227.98 | -127.98 | 12.67 | 1.88 | 19 | 3 | 5.43 | 3.87 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 30-03-2023 | 241.6500 | EUR | 1.24% | 100 EUR | 4.50% | -0.79% | 8.04% | 18.39% | 13.27% | 2.48% | 15.90% | 6.95% | 7.05% | 7.10% | 28.02.2023 | 0.93% | 8.82% | 6.98% | 26.62% | 5.52% | 7.53% | 5.30% | 5.34% | 5.47% | 2.64% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | 0 | 0 | 441 | 0 | 76,115,099 | 100.12 | -0.12 | 10.11 | 1.47 | 82 | 15 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30-03-2023 | 506.8600 | EUR | -0.13% | 100 EUR | 4.50% | -1.19% | 3.38% | 1.69% | 3.11% | -9.99% | 17.03% | 12.41% | 11.66% | 12.44% | 28.02.2023 | 1.15% | 9.35% | 14.75% | 27.08% | 14.47% | 9.13% | 12.83% | 6.25% | 13.23% | 4.41% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 222,765,782 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 30-03-2023 | 4,743.9800 | CZK | 0.60% | 25,000 CZK | 4.50% | 1.85% | 6.07% | 13.74% | 8.91% | -10.55% | 16.79% | 8.93% | 9.45% | - | 28.02.2023 | 1.04% | 9.73% | 12.21% | 33.35% | 11.93% | 9.32% | 10.72% | 6.94% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 1,541,975,521 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30-03-2023 | 395.6300 | USD | 0.62% | 1,000 USD | 4.50% | 1.68% | 5.71% | 13.29% | 7.63% | -12.01% | 16.62% | 9.75% | 11.03% | 10.63% | 28.02.2023 | 1.06% | 9.69% | 13.10% | 34.98% | 13.68% | 9.56% | 13.00% | 8.07% | 11.67% | 3.86% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 1 | 99 | -0 | 0 | 710 | 0 | 40,573,343 | 107.23 | -7.23 | 14.84 | 2.85 | 81 | 18 | 5.44 | 12.37 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 30-03-2023 | 258.3600 | EUR | -0.10% | 100 EUR | 4.50% | -4.75% | 0.15% | 5.64% | 0.49% | -10.81% | 11.17% | 4.09% | 5.44% | 4.60% | 28.02.2023 | 0.58% | 10.03% | 3.58% | 23.23% | 3.12% | 5.20% | 4.73% | 4.18% | 5.13% | 2.66% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 19,556,242 | 100.56 | -0.56 | 12.99 | 1.36 | 81 | 18 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 30-03-2023 | 215.5000 | EUR | 1.49% | 100 EUR | 4.50% | -0.94% | 10.12% | 24.39% | 18.26% | 6.44% | 16.50% | 5.83% | 7.00% | 7.72% | 28.02.2023 | 0.93% | 9.94% | 5.61% | 29.48% | 4.49% | 7.68% | 5.09% | 5.84% | 5.66% | 3.13% | 01-04-2023 | 26-01-2023 | 0.30 | 0.15 | 20-03-2023 | 0 | 100 | 0 | 0 | 108 | 0 | 51,849,353 | 100.34 | -0.34 | 9.52 | 1.23 | 76 | 19 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY - A EUR (C) | 31-03-2023 | 104.1900 | EUR | 0.99% | 100 EUR | 4.50% | 1.69% | 3.15% | 0.69% | 1.87% | -8.81% | 2.42% | - | - | - | 28.02.2023 | 0.16% | 9.15% | 01-04-2023 | 26-01-2023 | 1.65 | 0 | 20-03-2023 | 2 | 99 | 0 | -0 | 35 | 0 | 11,146,782 | 107.39 | -7.39 | 15.57 | 1.76 | 50 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY - A USD (C) | 30-03-2023 | 51.9700 | USD | -0.02% | 1,000 USD | 4.50% | 3.63% | 3.61% | 11.05% | 5.29% | -11.74% | 1.37% | - | - | - | 28.02.2023 | 0.09% | 9.90% | 01-04-2023 | 26-01-2023 | 1.65 | 0 | 20-03-2023 | 2 | 99 | 0 | -0 | 35 | 0 | 2,883,449 | 107.39 | -7.39 | 15.57 | 1.76 | 50 | 49 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30-03-2023 | 64.9400 | EUR | 0.11% | 100 EUR | 4.50% | -2.13% | -4.18% | -4.81% | -9.50% | -13.33% | 0.11% | - | - | - | 28.02.2023 | -0.09% | 3.70% | 2.43% | 13.20% | 31-03-2023 | 26-01-2023 | 1.55 | 1.15 | 20-03-2023 | 15 | 19 | 54 | 12 | 207 | 873 | 13,836,042 | 365.61 | -265.61 | 12.42 | 1.80 | 12 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 30-03-2023 | 96.3400 | EUR | 0.55% | 100 EUR | 4.50% | -1.53% | -0.10% | 5.29% | 4.31% | -5.62% | 1.50% | - | - | - | 28.02.2023 | -0.15% | 4.63% | -2.53% | 12.35% | 01-04-2023 | 26-01-2023 | 1.50 | 1.20 | 20-03-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 15,695,967 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 30-03-2023 | 88.4100 | USD | 0.57% | 1,000 USD | 4.50% | -1.36% | 0.44% | 6.71% | 6.35% | -3.36% | 2.90% | - | - | - | 28.02.2023 | -0.04% | 4.63% | -1.30% | 12.10% | 01-04-2023 | 26-01-2023 | 1.50 | 1.20 | 20-03-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 2,644,887 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 30-03-2023 | 1,402.7300 | CZK | -0.59% | 25,000 CZK | 4.50% | -2.62% | 1.04% | 6.96% | 0.65% | -13.53% | 5.68% | - | - | - | 28.02.2023 | 0.23% | 7.57% | 1.97% | 29.68% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 70 | 18 | 1 | 79 | 14 | 67,727,088 | 175.65 | -75.65 | 10.48 | 1.39 | 43 | 25 | 4.99 | 6.00 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 30-03-2023 | 83.5100 | EUR | -1.35% | 100 EUR | 4.50% | -5.41% | -1.46% | -4.65% | -4.96% | -13.44% | 5.19% | - | - | - | 28.02.2023 | 0.26% | 6.60% | 3.31% | 21.82% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 70 | 18 | 1 | 79 | 14 | 1,668,378 | 175.65 | -75.65 | 10.48 | 1.39 | 43 | 25 | 4.99 | 6.00 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 30-03-2023 | 57.3700 | EUR | -0.62% | 100 EUR | 4.50% | -2.93% | 0.00% | 4.46% | -3.35% | -18.16% | 2.78% | - | - | - | 28.02.2023 | 0.02% | 7.68% | 0.20% | 31.47% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 70 | 18 | 1 | 79 | 14 | 654,623 | 175.65 | -75.65 | 10.48 | 1.39 | 43 | 25 | 4.99 | 6.00 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 30-03-2023 | 92.6400 | USD | -0.60% | 1,000 USD | 4.50% | -2.68% | 0.75% | 6.20% | -0.80% | -15.40% | 5.22% | - | - | - | 28.02.2023 | 0.22% | 7.60% | 2.40% | 30.92% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 11 | 70 | 18 | 1 | 79 | 14 | 4,008,103 | 175.65 | -75.65 | 10.48 | 1.39 | 43 | 25 | 4.99 | 6.00 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 30-03-2023 | 147.8700 | EUR | -0.27% | 100 EUR | 4.50% | -3.50% | 2.68% | 6.86% | 6.17% | -3.87% | 18.53% | - | - | - | 28.02.2023 | 1.23% | 8.04% | 13.87% | 27.49% | 01-04-2023 | 26-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | -1 | 61 | 1 | 564,923,447 | 107.35 | -7.35 | 9.01 | 1.28 | 64 | 32 | 0.63 | 0.07 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 30-03-2023 | 161.4100 | USD | 0.49% | 1,000 USD | 4.50% | -0.71% | 4.99% | 19.05% | 10.82% | -6.04% | 18.11% | - | - | - | 28.02.2023 | 1.16% | 9.11% | 12.12% | 35.45% | 01-04-2023 | 26-01-2023 | 1.90 | 0 | 20-03-2023 | 4 | 96 | 0 | -1 | 61 | 1 | 56,169,388 | 107.35 | -7.35 | 9.01 | 1.28 | 64 | 32 | 0.63 | 0.07 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 30-03-2023 | 1,331.5699 | CZK | 0.74% | 25,000 CZK | 4.50% | 0.25% | 2.05% | 6.84% | 4.87% | -5.64% | 6.34% | - | - | - | 28.02.2023 | -0.03% | 6.88% | -0.93% | 19.91% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 145,039,444 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 30-03-2023 | 112.6300 | EUR | 0.00% | 100 EUR | 4.50% | -2.74% | -0.69% | -4.83% | -1.25% | -6.38% | 5.73% | - | - | - | 28.02.2023 | 0.01% | 6.60% | 0.85% | 15.87% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 2,259,380 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 30-03-2023 | 122.9200 | USD | 0.75% | 1,000 USD | 4.50% | 0.09% | 1.55% | 6.01% | 3.09% | -8.49% | 5.36% | - | - | - | 28.02.2023 | -0.08% | 6.88% | -0.98% | 21.28% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 1 | 2 | 97 | -0 | 8 | 215 | 6,766,235 | 134.55 | -34.55 | 5.53 | 1.73 | 11.90 | 4.12 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 30-03-2023 | 1,409.5800 | CZK | 0.18% | 25,000 CZK | 4.50% | 1.13% | 2.78% | 4.68% | 1.44% | -3.19% | 3.57% | - | - | - | 28.02.2023 | -0.06% | 4.62% | -0.08% | 11.62% | 01-04-2023 | 26-01-2023 | 1.75 | 1.00 | 20-03-2023 | 4 | 1 | 94 | -0 | 6 | 803 | 1,233,161,366 | 162.13 | -62.13 | 6.71 | 0.84 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 30-03-2023 | 10.6800 | EUR | -0.56% | 100 EUR | 4.50% | -1.93% | 0.00% | -6.97% | -4.81% | -4.13% | 2.77% | - | - | - | 28.02.2023 | -0.03% | 4.97% | 1.57% | 7.78% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 4 | 1 | 94 | -0 | 6 | 803 | 15,760,450 | 162.13 | -62.13 | 6.71 | 0.84 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 30-03-2023 | 78.0300 | EUR | 0.15% | 100 EUR | 4.50% | 0.77% | 1.60% | 2.17% | -2.72% | -8.70% | 0.92% | - | - | - | 28.02.2023 | -0.26% | 4.69% | -1.86% | 13.86% | 01-04-2023 | 24-02-2023 | 1.75 | 1.00 | 22-03-2023 | 7 | 1 | 92 | -0 | 6 | 826 | 21,106,446 | 157.35 | -57.35 | 7.74 | 0.94 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 30-03-2023 | 11.6600 | USD | 0.17% | 1,000 USD | 4.50% | 0.95% | 2.28% | 3.64% | -0.60% | -6.27% | 2.40% | - | - | - | 28.02.2023 | -0.14% | 4.66% | -0.40% | 13.67% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 4 | 1 | 94 | -0 | 6 | 803 | 135,761,697 | 162.13 | -62.13 | 6.71 | 0.84 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 30-03-2023 | 48.5400 | USD | 0.19% | 1,000 USD | 4.50% | 1.68% | 2.75% | 3.83% | -1.50% | -5.93% | -0.21% | - | - | - | 28.02.2023 | -0.25% | 3.71% | 01-04-2023 | 26-01-2023 | 1.00 | 0 | 20-03-2023 | 6 | 1 | 93 | -0 | 0 | 922 | 21,186,815 | 126.11 | -26.11 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 30-03-2023 | 91.6100 | EUR | -0.58% | 100 EUR | 4.50% | -1.24% | 0.41% | -6.95% | -5.88% | -4.07% | 0.02% | - | - | - | 28.02.2023 | -0.15% | 4.34% | 0.81% | 7.51% | 01-04-2023 | 26-01-2023 | 1.30 | 1.05 | 20-03-2023 | 6 | 1 | 93 | -0 | 0 | 922 | 5,899,447 | 126.11 | -26.11 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 30-03-2023 | 99.9900 | USD | 0.18% | 1,000 USD | 4.50% | 1.65% | 2.68% | 3.67% | -1.73% | -6.23% | -0.33% | 0.38% | 0.96% | 1.20% | 28.02.2023 | -0.26% | 3.71% | -1.17% | 12.73% | 2.52% | 4.85% | 2.48% | 2.64% | 2.45% | 1.81% | 01-04-2023 | 26-01-2023 | 1.30 | 1.05 | 20-03-2023 | 6 | 1 | 93 | -0 | 0 | 922 | 181,072,684 | 126.11 | -26.11 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 29-03-2023 | 60.6500 | EUR | 1.56% | 100 EUR | 4.50% | -3.13% | 0.61% | 4.39% | 3.52% | -7.05% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 52,463,428 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 29-03-2023 | 51.6600 | EUR | 1.59% | 100 EUR | 4.50% | -1.26% | 1.45% | 13.71% | 4.13% | -12.37% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 995,276 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 30-03-2023 | 66.7900 | USD | 0.44% | 1,000 USD | 4.50% | -0.64% | 3.07% | 16.77% | 8.06% | -8.28% | - | - | - | - | 01-04-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 40,249,589 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 30-03-2023 | 391.2900 | EUR | -0.10% | 100 EUR | 4.50% | 1.80% | 6.61% | 4.23% | 7.39% | -7.51% | 15.48% | - | - | - | 28.02.2023 | 1.01% | 9.70% | 13.39% | 24.35% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 255,379,346 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 30-03-2023 | 143.9500 | EUR | 0.61% | 100 EUR | 4.50% | 4.52% | 8.21% | 13.93% | 9.04% | -12.77% | 12.56% | - | - | - | 28.02.2023 | 0.73% | 10.01% | 9.69% | 34.05% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 50,310,006 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 10 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 30-03-2023 | 427.2600 | USD | 0.66% | 1,000 USD | 4.50% | 4.76% | 9.02% | 16.12% | 12.11% | -9.57% | 15.09% | - | - | - | 28.02.2023 | 0.92% | 9.98% | 11.96% | 34.09% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 2 | 99 | 0 | -0 | 38 | 0 | 309,921,270 | 110.88 | -10.88 | 21.75 | 5.57 | 89 | 10 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 30-03-2023 | 16.2400 | EUR | -0.25% | 100 EUR | 4.50% | -3.79% | 0.74% | 2.46% | 1.69% | -12.03% | 15.39% | - | - | - | 28.02.2023 | 1.10% | 8.76% | 13.72% | 26.36% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 3 | 97 | 0 | -0 | 54 | 0 | 86,067,071 | 106.81 | -6.81 | 14.05 | 2.27 | 74 | 23 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 30-03-2023 | 110.6100 | EUR | 0.50% | 100 EUR | 4.50% | -1.16% | 2.29% | 12.02% | 3.28% | -16.91% | 12.56% | - | - | - | 28.02.2023 | 0.85% | 9.31% | 10.03% | 34.33% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 3 | 97 | 0 | -0 | 54 | 0 | 11,630,766 | 106.81 | -6.81 | 14.05 | 2.27 | 74 | 23 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 30-03-2023 | 17.7300 | USD | 0.57% | 1,000 USD | 4.50% | -0.95% | 3.02% | 14.09% | 6.17% | -13.97% | 14.99% | - | - | - | 28.02.2023 | 1.03% | 9.33% | 12.09% | 34.17% | 01-04-2023 | 26-01-2023 | 1.75 | 1.25 | 20-03-2023 | 3 | 97 | 0 | -0 | 54 | 0 | 51,587,169 | 106.81 | -6.81 | 14.05 | 2.27 | 74 | 23 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 30-03-2023 | 1,273.4800 | CZK | 0.20% | 25,000 CZK | 4.50% | -4.73% | 0.92% | 16.03% | 4.09% | -9.86% | 15.54% | - | - | - | 28.02.2023 | 1.08% | 9.59% | 01-04-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 385,871,741 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 30-03-2023 | 211.1900 | EUR | -0.53% | 100 EUR | 4.50% | -7.54% | -1.67% | 3.61% | -1.55% | -9.66% | 15.84% | - | - | - | 28.02.2023 | 1.17% | 8.95% | 12.75% | 30.22% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 507,874,612 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVEH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C) | 30-03-2023 | 59.1800 | EUR | 0.17% | 100 EUR | 4.50% | -5.05% | -0.15% | 13.33% | -0.08% | -14.75% | 13.11% | - | - | - | 28.02.2023 | 0.92% | 9.65% | 01-04-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 153,810,072 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 30-03-2023 | 231.2900 | USD | 0.23% | 1,000 USD | 4.50% | -4.85% | 0.55% | 15.41% | 2.77% | -11.70% | 15.54% | - | - | - | 28.02.2023 | 1.11% | 9.65% | 10.72% | 33.28% | 01-04-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 3 | 97 | 0 | -0 | 46 | 0 | 89,267,537 | 119.02 | -19.02 | 10.93 | 1.68 | 66 | 30 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 30-03-2023 | 13.2000 | EUR | -0.45% | 100 EUR | 4.50% | -3.08% | -0.08% | -6.12% | -0.23% | -3.86% | 6.56% | - | - | - | 28.02.2023 | 0.18% | 6.16% | 2.82% | 13.77% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 10,167,874 | 125.99 | -25.99 | 10.15 | 4.33 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 30-03-2023 | 90.5900 | EUR | 0.25% | 100 EUR | 4.50% | -0.51% | 1.50% | 3.08% | 1.94% | -8.55% | 4.48% | - | - | - | 28.02.2023 | -0.06% | 6.08% | -0.82% | 17.26% | 01-04-2023 | 26-01-2023 | 1.60 | 1.20 | 20-03-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 1,358,207 | 125.99 | -25.99 | 10.15 | 4.33 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 30-03-2023 | 14.4100 | USD | 0.28% | 1,000 USD | 4.50% | -0.28% | 2.13% | 4.57% | 4.12% | -6.06% | 6.17% | - | - | - | 28.02.2023 | 0.08% | 6.03% | 0.76% | 16.92% | 01-04-2023 | 26-01-2023 | 1.60 | 1.35 | 20-03-2023 | 3 | 1 | 96 | -0 | 1 | 221 | 43,816,801 | 125.99 | -25.99 | 10.15 | 4.33 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 30-03-2023 | 6.4800 | EUR | -0.77% | 100 EUR | 4.50% | -2.70% | -0.61% | -8.09% | -1.52% | 4.68% | 2.66% | - | - | - | 28.02.2023 | 0.18% | 4.08% | 2.88% | 13.64% | 01-04-2023 | 26-01-2023 | 1.05 | 0.90 | 20-03-2023 | 23 | 0 | 77 | -0 | 0 | 478 | 9,122,414 | 100.65 | -0.65 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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