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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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AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 15-03-2024 | 117.3300 | EUR | -0.42% | 100 EUR | 4.50% | 1.51% | 2.37% | 5.30% | 3.89% | 5.86% | -0.63% | 3.75% | - | - | 29.02.2024 | 0.05% | 4.37% | 3.66% | 21.98% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 2 | 42 | 51 | 5 | 449 | 232 | 42,214,364 | 147.40 | -47.40 | 14.54 | 2.00 | 35 | 6 | 4.74 | 5.55 | 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) | 15-03-2024 | 127.7600 | USD | -0.42% | 1,000 USD | 4.50% | 2.70% | 2.11% | 7.49% | 3.67% | 9.40% | -3.41% | 2.94% | - | - | 29.02.2024 | -0.19% | 6.71% | 2.07% | 29.84% | 17-03-2024 | 22-11-2023 | 1.75 | 0 | 27-02-2024 | 2 | 42 | 51 | 5 | 449 | 232 | 2,433,301 | 147.40 | -47.40 | 14.54 | 2.00 | 35 | 6 | 4.74 | 5.55 | 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) | 15-03-2024 | 1,175.0100 | CZK | -0.44% | 25,000 CZK | 4.50% | 0.97% | 1.48% | 6.49% | 5.57% | 7.86% | 2.78% | 4.32% | - | - | 29.02.2024 | 0.27% | 3.87% | 4.02% | 11.85% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 261,642,950 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 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) | 15-03-2024 | 756.6700 | CZK | -0.44% | 25,000 CZK | 4.50% | 0.97% | 0.05% | 3.44% | 1.16% | 1.99% | -1.95% | -0.36% | - | - | 29.02.2024 | -0.12% | 3.81% | -0.57% | 11.38% | 17-03-2024 | 26-01-2024 | 10.505 | štvrťročne | 1 | 42.018 | 5.53% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 1,181,357,877 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 15-03-2024 | 82.3300 | EUR | -0.44% | 100 EUR | 4.50% | -0.23% | 1.54% | 3.81% | 4.92% | 3.09% | 4.17% | 4.53% | - | - | 29.02.2024 | 0.45% | 3.34% | 5.06% | 11.83% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 21,474,169 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | 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) | 15-03-2024 | 51.0600 | EUR | -0.45% | 100 EUR | 4.50% | 0.79% | 0.85% | 5.02% | 3.23% | 4.46% | -0.90% | 1.63% | - | - | 29.02.2024 | -0.03% | 3.91% | 0.86% | 14.34% | 17-03-2024 | 10-01-2024 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 12,533,498 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | 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) | 15-03-2024 | 33.7700 | EUR | -0.44% | 100 EUR | 4.50% | 0.81% | -0.56% | 1.99% | -1.11% | -1.32% | -5.49% | -2.96% | - | - | 29.02.2024 | -0.42% | 3.85% | -3.61% | 13.84% | 17-03-2024 | 26-01-2024 | 0.471 | štvrťročne | 1 | 1.885 | 5.56% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 97,912,055 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | 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) | 15-03-2024 | 49.1200 | EUR | -0.43% | 100 EUR | 4.50% | -0.22% | 0.16% | 0.92% | 0.57% | -2.54% | -0.51% | -0.09% | - | - | 29.02.2024 | 0.06% | 3.33% | 0.54% | 11.97% | 17-03-2024 | 26-01-2024 | 0.673 | štvrťročne | 1 | 2.692 | 5.46% | 22-11-2023 | 1.75 | 0 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 23,454,116 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | 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) | 15-03-2024 | 62.3400 | USD | -0.43% | 1,000 USD | 4.50% | 0.94% | 1.28% | 5.97% | 4.70% | 6.56% | 1.08% | 3.71% | - | - | 29.02.2024 | 0.14% | 3.92% | 2.70% | 13.82% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 29-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 26,524,917 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | 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) | 15-03-2024 | 53.3200 | USD | -0.45% | 1,000 USD | 4.50% | 0.93% | -0.13% | 2.97% | 0.36% | 0.77% | -3.60% | -0.94% | - | - | 29.02.2024 | -0.26% | 3.85% | -1.84% | 13.36% | 17-03-2024 | 26-01-2024 | 0.741 | štvrťročne | 1 | 2.966 | 5.54% | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 8,327,953 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | 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 | 15-03-2024 | 274.7100 | EUR | -0.33% | 100 EUR | 4.50% | 3.56% | 6.54% | 10.02% | 9.72% | 18.82% | 9.31% | 8.48% | 7.07% | 7.33% | 29.02.2024 | 0.89% | 6.39% | 12.27% | 22.63% | 9.07% | 6.04% | 6.92% | 3.48% | 6.19% | 2.60% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | -0 | 100 | 0 | 0 | 430 | 0 | 96,967,921 | 100.00 | 0 | 13.07 | 1.85 | 87 | 12 | 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 | 15-03-2024 | 640.0400 | EUR | -0.69% | 100 EUR | 4.50% | 0.43% | 8.25% | 12.63% | 15.73% | 27.06% | 11.74% | 14.09% | 11.83% | 14.12% | 29.02.2024 | 1.20% | 7.31% | 14.59% | 28.11% | 15.34% | 7.70% | 13.63% | 4.30% | 12.82% | 4.53% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 335,893,736 | 100.00 | 0 | 20.33 | 3.95 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 15-03-2024 | 6,029.7998 | CZK | -0.69% | 25,000 CZK | 4.50% | 1.64% | 8.14% | 15.29% | 16.13% | 32.52% | 9.51% | 13.01% | 11.10% | - | 29.02.2024 | 0.99% | 8.29% | 13.19% | 33.03% | 13.09% | 8.08% | 11.31% | 5.83% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,121,101,414 | 100.00 | 0 | 20.40 | 3.97 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 15-03-2024 | 498.4400 | USD | -0.69% | 1,000 USD | 4.50% | 1.60% | 7.98% | 14.98% | 15.48% | 31.32% | 8.43% | 13.19% | 12.21% | 11.35% | 29.02.2024 | 0.91% | 8.30% | 12.64% | 34.67% | 13.77% | 9.51% | 12.88% | 7.40% | 11.93% | 3.11% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 54,218,410 | 100.00 | 0 | 20.33 | 3.95 | 73 | 27 | 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 | 15-03-2024 | 263.8900 | EUR | -1.09% | 100 EUR | 4.50% | 2.67% | 2.45% | 4.03% | 0.14% | 0.10% | 1.73% | 2.14% | 2.51% | 5.35% | 29.02.2024 | 0.35% | 7.19% | 5.52% | 20.18% | 4.54% | 4.99% | 4.41% | 3.29% | 5.00% | 2.67% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 36 | 0 | 19,278,499 | 100.00 | 0 | 15.56 | 1.38 | 78 | 16 | 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 | 15-03-2024 | 241.7200 | EUR | -0.30% | 100 EUR | 4.50% | 4.07% | 4.79% | 9.03% | 9.02% | 18.02% | 7.55% | 7.91% | 6.58% | 7.17% | 29.02.2024 | 0.78% | 7.22% | 11.79% | 26.65% | 8.08% | 6.78% | 6.30% | 4.68% | 6.20% | 3.14% | 19-03-2024 | 22-11-2023 | 0.30 | 0.15 | 27-02-2024 | 0 | 100 | 0 | 0 | 100 | 0 | 68,076,532 | 100.00 | 0 | 13.25 | 1.68 | 87 | 12 | 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 ENGAGEMENT - A EUR (C) | 18-03-2024 | 118.6000 | EUR | 1.43% | 100 EUR | 4.50% | 2.72% | 8.59% | 4.13% | 6.11% | 14.89% | -3.46% | - | - | - | 29.02.2024 | -0.08% | 7.74% | -1.62% | 22.81% | 19-03-2024 | 22-11-2023 | 1.65 | 0 | 27-02-2024 | 9 | 91 | 0 | -0 | 35 | 0 | 11,356,151 | 121.62 | -21.62 | 13.86 | 1.49 | 60 | 31 | 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 ENGAGEMENT - A USD (C) | 15-03-2024 | 58.4300 | USD | -0.56% | 1,000 USD | 4.50% | 2.63% | 4.49% | 4.21% | 3.11% | 14.28% | -6.14% | - | - | - | 29.02.2024 | -0.37% | 8.38% | -2.86% | 32.26% | 17-03-2024 | 11-12-2023 | 1.65 | 0 | 27-02-2024 | 9 | 91 | 0 | -0 | 35 | 0 | 3,105,944 | 121.62 | -21.62 | 13.86 | 1.49 | 60 | 31 | 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) | 18-03-2024 | 66.6000 | EUR | -0.45% | 100 EUR | 4.50% | 1.73% | 3.06% | 7.65% | 4.57% | 2.38% | -4.55% | 0.75% | - | - | 29.02.2024 | -0.37% | 3.48% | -3.25% | 15.09% | 19-03-2024 | 22-11-2023 | 1.55 | 1.15 | 27-02-2024 | 17 | 16 | 59 | 9 | 52 | 487 | 7,735,037 | 331.49 | -231.49 | 18.10 | 2.94 | 12 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 18-03-2024 | 11.6500 | EUR | -1.02% | 100 EUR | 4.50% | 2.37% | 7.77% | 11.06% | 6.01% | 15.92% | 6.52% | 7.59% | - | - | 29.02.2024 | 0.76% | 7.26% | 10.94% | 26.23% | 19-03-2024 | 22-11-2023 | 1.78 | 1.50 | 27-02-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 227,528,936 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 18-03-2024 | 12.6800 | USD | -1.09% | 1,000 USD | 4.50% | 3.43% | 7.46% | 13.21% | 5.58% | 18.50% | 3.31% | 6.72% | - | - | 29.02.2024 | 0.50% | 9.20% | 9.39% | 35.26% | 19-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 0 | 100 | 0 | -0 | 42 | 0 | 8,158,068 | 116.97 | -16.97 | 14.33 | 2.32 | 80 | 20 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 15-03-2024 | 105.8400 | EUR | -0.03% | 100 EUR | 4.50% | 0.85% | 2.54% | 6.14% | 7.58% | 10.41% | -0.52% | 0.62% | - | - | 29.02.2024 | -0.04% | 3.08% | -0.50% | 13.69% | 17-03-2024 | 22-11-2023 | 1.50 | 1.20 | 27-02-2024 | 3 | 1 | 95 | -0 | 3 | 204 | 13,741,751 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | 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) | 15-03-2024 | 98.6700 | USD | -0.02% | 1,000 USD | 4.50% | 0.96% | 2.91% | 6.91% | 8.82% | 12.28% | 1.08% | 2.22% | - | - | 29.02.2024 | 0.09% | 3.10% | 0.99% | 13.82% | 17-03-2024 | 22-11-2023 | 1.50 | 1.20 | 27-02-2024 | 3 | 1 | 95 | -0 | 3 | 204 | 2,495,388 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | 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) | 15-03-2024 | 1,582.1400 | CZK | -0.15% | 25,000 CZK | 4.50% | 2.05% | 2.87% | 5.97% | 7.30% | 14.86% | -1.39% | 2.24% | - | - | 29.02.2024 | 0.01% | 5.85% | 3.96% | 28.56% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 19 | 66 | 16 | -0 | 55 | 13 | 64,148,913 | 169.67 | -69.67 | 10.62 | 1.53 | 44 | 20 | 4.56 | 1.64 | 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) | 15-03-2024 | 93.4800 | EUR | -0.15% | 100 EUR | 4.50% | 0.84% | 2.97% | 3.37% | 6.79% | 10.00% | 0.68% | 2.60% | - | - | 29.02.2024 | 0.22% | 4.66% | 4.55% | 21.14% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 19 | 66 | 16 | -0 | 55 | 13 | 1,186,389 | 169.67 | -69.67 | 10.62 | 1.53 | 44 | 20 | 4.56 | 1.64 | 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) | 15-03-2024 | 62.7900 | EUR | -0.14% | 100 EUR | 4.50% | 1.90% | 2.26% | 4.53% | 4.96% | 11.25% | -5.02% | -0.36% | - | - | 29.02.2024 | -0.30% | 5.93% | 0.90% | 30.80% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 19 | 66 | 16 | -0 | 55 | 13 | 614,486 | 169.67 | -69.67 | 10.62 | 1.53 | 44 | 20 | 4.56 | 1.64 | 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) | 15-03-2024 | 103.4700 | USD | -0.15% | 1,000 USD | 4.50% | 2.02% | 2.72% | 5.52% | 6.55% | 13.70% | -2.57% | 2.13% | - | - | 29.02.2024 | -0.09% | 5.88% | 3.26% | 30.25% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 19 | 66 | 16 | -0 | 55 | 13 | 2,884,049 | 169.67 | -69.67 | 10.62 | 1.53 | 44 | 20 | 4.56 | 1.64 | 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) | 15-03-2024 | 179.1400 | EUR | -0.53% | 100 EUR | 4.50% | 3.27% | 10.53% | 11.07% | 14.03% | 22.37% | 10.89% | 12.30% | 20.00% | 13.61% | 29.02.2024 | 1.07% | 6.18% | 15.15% | 25.71% | 22.73% | 26.56% | 23.81% | 8.49% | 17.01% | 3.78% | 17-03-2024 | 22-11-2023 | 1.90 | 1.50 | 27-02-2024 | 2 | 98 | 0 | -0 | 61 | 0 | 892,511,279 | 108.22 | -8.22 | 11.63 | 1.40 | 72 | 24 | 3.66 | 6.15 | 79 | 21 | 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) | 15-03-2024 | 195.1000 | USD | -0.53% | 1,000 USD | 4.50% | 4.48% | 10.24% | 13.38% | 13.78% | 26.49% | 7.59% | 11.43% | - | - | 29.02.2024 | 0.78% | 7.45% | 13.22% | 33.55% | 17-03-2024 | 22-11-2023 | 1.90 | 0 | 27-02-2024 | 2 | 98 | 0 | -0 | 61 | 0 | 60,902,426 | 108.22 | -8.22 | 11.63 | 1.40 | 72 | 24 | 3.66 | 6.15 | 79 | 21 | 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) | 15-03-2024 | 1,488.7200 | CZK | -0.02% | 25,000 CZK | 4.50% | 2.04% | 3.62% | 7.87% | 9.54% | 13.44% | 1.09% | 2.07% | - | - | 29.02.2024 | 0.09% | 3.48% | 2.74% | 19.05% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 137,867,881 | 126.26 | -26.26 | 10.52 | 3.92 | 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) | 15-03-2024 | 124.6700 | EUR | -0.02% | 100 EUR | 4.50% | 0.81% | 3.66% | 5.11% | 8.77% | 8.32% | 2.40% | 2.34% | - | - | 29.02.2024 | 0.26% | 3.19% | 3.43% | 13.33% | 17-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 1,953,590 | 126.26 | -26.26 | 10.52 | 3.92 | 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) | 15-03-2024 | 135.7500 | USD | -0.01% | 1,000 USD | 4.50% | 1.99% | 3.40% | 7.30% | 8.54% | 11.97% | -0.64% | 1.53% | - | - | 29.02.2024 | -0.05% | 3.64% | 1.48% | 20.84% | 17-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 6,702,499 | 126.26 | -26.26 | 10.52 | 3.92 | 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) | 15-03-2024 | 1,465.1300 | CZK | -0.04% | 25,000 CZK | 4.50% | 0.54% | 0.13% | 5.01% | 3.27% | 3.85% | -0.58% | 1.55% | - | - | 29.02.2024 | -0.05% | 3.21% | -0.11% | 11.39% | 17-03-2024 | 22-11-2023 | 1.75 | 1.00 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 1,297,501,595 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | 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) | 15-03-2024 | 11.0100 | EUR | 0.00% | 100 EUR | 4.50% | -0.63% | 0.18% | 2.42% | 2.71% | -0.72% | 0.71% | 1.68% | - | - | 29.02.2024 | 0.12% | 3.00% | 0.70% | 9.45% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 20,331,296 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | 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) | 15-03-2024 | 78.6400 | EUR | -0.04% | 100 EUR | 4.50% | 0.32% | -0.52% | 3.54% | 0.98% | 0.50% | -4.04% | -1.02% | - | - | 29.02.2024 | -0.34% | 3.26% | -3.03% | 13.39% | 17-03-2024 | 22-11-2023 | 1.75 | 1.00 | 29-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 25,493,304 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | 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) | 15-03-2024 | 11.9900 | USD | 0.00% | 1,000 USD | 4.50% | 0.50% | 0.00% | 4.53% | 2.48% | 2.65% | -2.28% | 0.89% | - | - | 29.02.2024 | -0.19% | 3.27% | -1.50% | 13.06% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 136,664,707 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | 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) | 15-03-2024 | 49.0100 | USD | -0.06% | 1,000 USD | 4.50% | 0.06% | -0.99% | 3.72% | 1.43% | 0.66% | -3.13% | - | - | - | 29.02.2024 | -0.27% | 3.29% | -3.11% | 10.88% | 17-03-2024 | 22-11-2023 | 1.00 | 0 | 27-02-2024 | 7 | 0 | 93 | -0 | 2 | 833 | 26,158,702 | 133.13 | -33.13 | 5.94 | 5.72 | 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) | 15-03-2024 | 92.4700 | EUR | -0.04% | 100 EUR | 4.50% | -1.11% | -0.80% | 1.47% | 1.43% | -2.90% | -0.43% | 0.88% | - | - | 29.02.2024 | 0.03% | 3.01% | -1.02% | 8.91% | 17-03-2024 | 22-11-2023 | 1.30 | 1.05 | 27-02-2024 | 7 | 0 | 93 | -0 | 2 | 833 | 8,411,274 | 133.13 | -33.13 | 5.94 | 5.72 | 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) | 15-03-2024 | 100.6800 | USD | -0.05% | 1,000 USD | 4.50% | 0.04% | -1.06% | 3.57% | 1.21% | 0.35% | -3.37% | 0.09% | 0.69% | 1.09% | 29.02.2024 | -0.29% | 3.28% | -3.25% | 11.05% | 0.12% | 5.94% | 1.38% | 2.55% | 1.55% | 1.90% | 17-03-2024 | 22-11-2023 | 1.30 | 1.05 | 27-02-2024 | 7 | 0 | 93 | -0 | 2 | 833 | 170,840,531 | 133.13 | -33.13 | 5.94 | 5.72 | 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 | 15-03-2024 | 67.4000 | EUR | -0.49% | 100 EUR | 4.50% | 0.91% | 5.26% | 5.84% | 6.54% | 12.52% | 8.57% | - | - | - | 29.02.2024 | 0.96% | 7.01% | 17-03-2024 | 22-11-2023 | 1.60 | 0 | 27-02-2024 | 2 | 98 | 0 | -0 | 61 | 0 | 61,733,316 | 103.05 | -3.05 | 17.83 | 2.88 | 59 | 39 | 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 | 15-03-2024 | 56.4600 | EUR | -0.49% | 100 EUR | 4.50% | 1.97% | 4.52% | 6.95% | 4.65% | 13.67% | 2.97% | - | - | - | 29.02.2024 | 0.44% | 8.15% | 17-03-2024 | 22-11-2023 | 1.60 | 0 | 27-02-2024 | 2 | 98 | 0 | -0 | 61 | 0 | 2,166,442 | 103.05 | -3.05 | 17.83 | 2.88 | 59 | 39 | 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 | 15-03-2024 | 74.6900 | USD | -0.49% | 1,000 USD | 4.50% | 2.09% | 4.99% | 8.04% | 6.32% | 16.94% | 5.52% | - | - | - | 29.02.2024 | 0.69% | 8.15% | 17-03-2024 | 22-11-2023 | 1.60 | 0 | 27-02-2024 | 2 | 98 | 0 | -0 | 61 | 0 | 52,163,014 | 103.05 | -3.05 | 17.83 | 2.88 | 59 | 39 | 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) | 15-03-2024 | 526.4400 | EUR | -1.20% | 100 EUR | 4.50% | -0.01% | 10.74% | 15.22% | 21.57% | 36.54% | 14.10% | 16.32% | - | - | 29.02.2024 | 1.34% | 7.93% | 13.99% | 26.90% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 351,401,093 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | 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) | 15-03-2024 | 189.6100 | EUR | -1.20% | 100 EUR | 4.50% | 1.03% | 9.97% | 16.58% | 19.65% | 38.22% | 8.21% | 12.78% | - | - | 29.02.2024 | 0.86% | 8.81% | 9.87% | 35.17% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 104,582,232 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | 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) | 15-03-2024 | 573.7200 | USD | -1.20% | 1,000 USD | 4.50% | 1.16% | 10.46% | 17.66% | 21.32% | 41.19% | 10.75% | 15.43% | - | - | 29.02.2024 | 1.05% | 8.81% | 12.32% | 35.31% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 3 | 97 | 0 | -0 | 42 | 0 | 394,229,080 | 108.83 | -8.83 | 26.51 | 6.93 | 85 | 12 | 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) | 15-03-2024 | 19.3600 | EUR | -0.77% | 100 EUR | 4.50% | 0.47% | 7.02% | 8.34% | 10.57% | 19.29% | 8.88% | 11.89% | - | - | 29.02.2024 | 0.98% | 6.99% | 12.57% | 27.57% | 17-03-2024 | 22-11-2023 | 1.75 | 1.25 | 27-02-2024 | 2 | 98 | 0 | -0 | 47 | 0 | 24,906,897 | 107.63 | -7.63 | 18.15 | 2.90 | 77 | 22 | 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) | 15-03-2024 | 128.9900 | EUR | -0.76% | 100 EUR | 4.50% | 1.53% | 6.27% | 9.60% | 8.77% | 20.71% | 3.30% | 8.57% | - | - | 29.02.2024 | 0.50% | 8.03% | 8.38% | 33.95% | 17-03-2024 | 22-11-2023 | 1.75 | 1.25 | 27-02-2024 | 2 | 98 | 0 | -0 | 47 | 0 | 9,734,739 | 107.63 | -7.63 | 18.15 | 2.90 | 77 | 22 | 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) | 15-03-2024 | 21.1000 | USD | -0.75% | 1,000 USD | 4.50% | 1.69% | 6.78% | 10.70% | 10.41% | 23.39% | 5.67% | 11.04% | - | - | 29.02.2024 | 0.69% | 8.05% | 10.62% | 33.69% | 17-03-2024 | 22-11-2023 | 1.75 | 1.25 | 27-02-2024 | 2 | 98 | 0 | -0 | 47 | 0 | 50,468,327 | 107.63 | -7.63 | 18.15 | 2.90 | 77 | 22 | 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) | 15-03-2024 | 1,407.5900 | CZK | -0.29% | 25,000 CZK | 4.50% | 2.93% | 4.88% | 6.69% | 7.76% | 14.15% | 5.05% | - | - | - | 29.02.2024 | 0.67% | 8.18% | 11.74% | 28.70% | 17-03-2024 | 22-11-2023 | 1.75 | 0 | 27-02-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 402,135,313 | 131.29 | -31.29 | 13.87 | 2.07 | 71 | 27 | 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) | 15-03-2024 | 231.5200 | EUR | -0.29% | 100 EUR | 4.50% | 1.68% | 4.95% | 4.11% | 7.21% | 9.21% | 6.68% | 8.48% | - | - | 29.02.2024 | 0.83% | 6.95% | 13.37% | 28.71% | 17-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 133,871,565 | 131.29 | -31.29 | 13.87 | 2.07 | 71 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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