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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)08-04-202148.4300EUR0.04% 100 EUR4.50%0.64%0.46%6.42%4.74%13.74%----11-04-202122-09-20201.740ročne11.7403.59%30-09-20201.501.250.3000.33409-04-2021161777833811,025,962185.16-85.166.980.1900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)08-04-2021103.4200EUR0.04% 100 EUR4.50%0.64%0.46%6.37%8.70%18.06%----11-04-202108-03-2021009-04-202190865935249,661,997175.56-75.568.750.2600BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)09-04-202150.5500EUR0.06% 100 EUR4.50%-0.06%0.76%-0.71%-3.88%-2.53%----11-04-202108-03-2021009-04-2021-5-01023121606,180,848398.46-298.4615.702.002.1010.534852BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)08-04-2021117.0600USD0.06% 1,000 USD4.50%0.15%-2.25%0.11%1.30%7.27%----11-04-202130-09-20201.200.9500.27009-04-2021-3-010031016326,355,218378.55-278.551.7910.714654BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)09-04-2021372.6500EUR0.64% 100 EUR4.50%4.90%5.85%13.18%24.51%41.99%----11-04-202115-03-20010.130131-08-20202.051.8000.18309-04-20213980-1580863,852,476127.31-27.3124.303.547128EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)09-04-2021442.8100USD0.57% 1,000 USD4.50%4.95%2.69%15.17%31.50%53.68%----11-04-202108-03-2021009-04-20215950-064026,867,195127.89-27.8922.693.186629EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)09-04-20211,018.1500CZK0.37% 25,000 CZK4.50%3.92%5.29%18.01%20.12%30.43%----11-04-202127-10-202041.536štvrťročne441.5364.09%31-08-20201.751.5000.23209-04-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)09-04-2021100.7800EUR0.40% 100 EUR4.50%3.79%8.48%20.21%19.78%28.71%----11-04-202108-03-2021009-04-20213970-049037,448,667134.83-34.8313.531.77962EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)09-04-202155.6900EUR0.40% 100 EUR4.50%3.80%7.36%17.56%15.80%22.99%----11-04-202126-01-20210.539štvrťročne12.1583.89%08-03-2021009-04-20214960-0500263,538,455145.16-45.1612.981.679420.220.43EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)09-04-2021119.8100USD0.33% 1,000 USD4.50%3.84%5.24%20.97%26.09%39.88%----11-04-202108-03-2021009-04-20214960-05008,300,940145.16-45.1612.981.679420.220.43EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)09-04-202166.2900USD0.33% 1,000 USD4.50%3.84%4.23%18.46%22.15%33.89%----11-04-202127-10-20202.622štvrťročne42.6223.97%31-08-20201.751.5000.23209-04-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMFEAMUNDI FUNDS GLOBAL MACRO FOREX - A EUR (C)08-04-202194.4700EUR0.08% 100 EUR4.50%-0.17%-0.88%-0.03%-1.02%-0.95%----11-04-202130-09-20201.000.750.0800.18509-04-20214115901087,200,138311.68-211.68-0.072.26ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS GLOBAL MACRO FOREX - A USD (C)08-04-202150.5500USD0.06% 1,000 USD4.50%0.16%-3.79%1.20%3.91%8.41%----11-04-202108-03-2021009-04-2021502480138714,526274.16-174.1615.651.89-0.251.46ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)08-04-2021120.6700EUR0.31% 100 EUR4.50%2.68%3.27%16.70%19.88%30.88%----11-04-202130-09-20201.751.500.0300.22209-04-202126332253921117,929,978155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)09-04-2021142.9500USD0.03% 1,000 USD4.50%2.27%0.92%16.56%25.76%40.22%----11-04-202131-08-20201.751.5000.22209-04-20212633225392112,075,042155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)09-04-20211,093.0601CZK0.08% 25,000 CZK4.50%1.90%1.62%7.78%10.80%19.13%----11-04-202131-08-20201.751.5000.29609-04-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)09-04-2021810.9700CZK0.08% 25,000 CZK4.50%1.92%0.57%5.46%7.23%13.98%----11-04-202127-10-202033.700štvrťročne433.7004.16%30-09-20201.751.5000.29609-04-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)09-04-202173.7800EUR0.15% 100 EUR4.50%1.91%4.88%7.54%5.82%10.42%----11-04-202131-08-20201.751.5000.29609-04-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)09-04-202152.9700EUR0.08% 100 EUR4.50%1.87%1.49%7.58%10.49%18.69%----11-04-202130-09-20201.751.5000.29609-04-20218196491732529,079,165278.08-178.0812.641.321742.255.22BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)09-04-202140.3900EUR0.07% 100 EUR4.50%1.84%0.42%5.24%6.91%13.49%----11-04-202126-01-20210.421štvrťročne11.6854.17%08-03-2021009-04-2021720631015824958,474,120239.50-139.5015.301.871631.995.53BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)09-04-202150.5200EUR0.16% 100 EUR4.50%1.90%3.72%5.12%2.27%5.49%----11-04-202126-01-20210.548štvrťročne12.1904.34%08-03-2021009-04-202172163916124314,778,848243.07-143.0715.181.791732.115.50BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)09-04-202161.0000USD0.07% 1,000 USD4.50%1.94%1.73%8.21%11.40%20.01%----11-04-202108-03-2021009-04-202172063101582492,964,639239.50-139.5015.301.871631.995.53BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)09-04-202160.1500USD0.08% 1,000 USD4.50%1.97%0.70%5.94%7.89%14.86%----11-04-202127-10-20202.460štvrťročne42.4604.09%31-08-20201.751.5000.29609-04-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE08-04-2021217.5800EUR0.39% 100 EUR4.50%4.88%6.80%19.93%20.08%35.32%7.55%8.28%6.41%7.06%31.03.20210.75%8.69%1.92%18.10%3.70%5.72%4.66%4.53%7.12%3.96%11-04-202130-09-20200.300.130-0.01109-04-202109900461057,255,164103.03-3.0316.571.768412EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE08-04-2021473.0200EUR0.13% 100 EUR4.50%7.09%9.92%18.40%25.12%40.46%19.15%15.36%15.41%14.81%31.03.20211.52%8.50%12.16%15.92%10.97%5.44%12.19%5.26%14.16%4.20%11-04-202108-03-2021009-04-2021-21011-07030200,264,584107.66-7.6621.633.528318199EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK08-04-20214,721.7998CZK0.60% 25,000 CZK4.50%7.31%6.48%19.16%30.26%51.58%15.65%13.53%--31.03.20211.23%8.83%9.49%18.71%8.80%4.54%11-04-202131-08-20200.300.1300.00409-04-2021199006960515,276,899109.71-9.7121.853.428118EQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU08-04-2021402.5200USD0.62% 1,000 USD4.50%7.44%6.70%19.90%31.41%53.83%17.96%16.34%13.00%12.62%31.03.20211.39%8.72%12.13%18.99%11.63%4.77%10.61%5.49%11.63%3.41%11-04-202131-08-20200.300.1300.00409-04-202119900696041,778,823109.71-9.7121.853.428118EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE08-04-2021258.2400EUR0.39% 100 EUR4.50%5.04%3.40%15.12%15.12%30.58%6.66%8.36%6.93%6.67%31.03.20210.68%9.20%2.16%19.64%5.25%7.11%5.60%4.29%6.64%3.78%11-04-202131-08-20200.300.1300.00609-04-20211990013208,862,920125.99-25.9919.091.64936EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE08-04-2021201.2000EUR0.37% 100 EUR4.50%4.61%7.11%20.94%22.09%42.14%6.96%9.26%6.77%6.82%31.03.20210.74%9.67%1.24%20.01%4.04%6.51%5.36%5.26%7.80%4.48%11-04-202131-08-20200.300.1300.00609-04-20213970-0266045,809,157100.96-0.9616.871.548211EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)08-04-2021130.0900EUR0.15% 100 EUR4.50%3.00%-3.43%5.05%14.63%32.53%----11-04-202131-08-20201.651.4000.23309-04-20212980-033029,550,476120.85-20.8516.792.025444EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)09-04-202171.4400USD0.06% 1,000 USD4.50%3.64%-6.22%5.68%19.83%44.24%----11-04-202131-08-20201.651.4000.23309-04-20212980-03303,342,792120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)08-04-202175.5900EUR-0.04% 100 EUR4.50%-0.09%-2.73%6.11%9.30%15.99%----11-04-202131-08-20201.551.3000.89709-04-20211326501115341510,908,476307.25-207.2521.532.681611BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK08-04-20211,412.9500CZK0.16% 25,000 CZK5.00%3.01%4.09%10.03%13.21%22.00%7.10%5.70%5.70%5.83%31.03.20210.60%4.62%3.51%10.29%2.62%3.07%3.70%2.67%5.35%1.45%11-04-202108-03-2021009-04-20211631494252,163,205,066172.57-72.5718.982.252467.654555BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR08-04-202187.6900EUR0.16% 100 EUR4.00%2.97%3.97%9.90%12.96%21.62%6.10%5.56%5.78%5.96%31.03.20210.52%4.58%2.84%9.73%2.64%2.66%3.99%2.97%5.62%1.67%11-04-202130-09-20201.801.2000.04309-04-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOBUAmundi Fund Solutions - Balanced USD08-04-2021104.3300USD0.13% 1,000 USD5.00%3.32%0.93%11.29%18.64%33.19%5.04%6.45%3.57%3.93%31.03.20210.41%5.55%2.86%14.38%3.27%2.56%2.55%3.49%3.29%1.49%11-04-2021009-04-2021BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK08-04-20211,369.5699CZK0.12% 25,000 CZK5.00%1.69%1.18%4.80%7.15%13.24%4.69%3.33%3.46%4.17%31.03.20210.39%2.96%2.82%7.71%1.69%2.27%2.31%1.39%3.59%0.85%11-04-202108-03-2021009-04-20211713673253,224,682,135169.80-69.8018.082.091037.864852BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR08-04-20219.0000EUR0.11% 100 EUR5.00%1.58%1.01%4.65%6.89%12.78%3.62%3.14%3.49%4.26%31.03.20210.30%2.93%2.07%6.81%1.68%1.60%2.56%1.66%3.85%1.08%11-04-202108-03-2021009-04-202117136732522,438,842169.80-69.8018.082.091037.864852BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD08-04-202110.7100USD0.09% 1,000 USD5.00%2.00%-1.92%5.93%12.26%23.53%2.59%4.01%--31.03.20210.19%4.28%2.05%11.85%2.30%1.75%11-04-2021009-04-2021BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth08-04-202171.5000EUR0.21% 100 EUR5.00%2.85%5.21%12.69%15.83%22.49%6.07%5.55%--31.03.20210.55%5.72%1.60%12.37%2.24%3.48%11-04-202130-09-20202.121.4000.07809-04-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK08-04-2021872.2100CZK0.18% 25,000 CZK5.00%3.14%1.94%13.46%20.60%32.72%3.31%4.24%--31.03.20210.30%6.35%-0.45%14.94%0.51%3.18%11-04-202131-08-20202.221.4000.07809-04-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)09-04-2021107.9900EUR0.02% 100 EUR4.50%0.69%0.79%4.37%6.13%13.01%----11-04-202108-03-2021009-04-202191891824423,330,728102.19-2.193.933.310100BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)09-04-202196.0000USD0.02% 1,000 USD4.50%0.76%0.97%4.84%6.84%14.01%----11-04-202108-03-2021009-04-20219189182445,078,459102.19-2.193.933.310100BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)09-04-20211,655.7000CZK-0.27% 25,000 CZK4.50%2.63%4.93%19.33%24.64%36.49%----11-04-202130-09-20201.751.5001.10009-04-2021128251144786,270,891214.26-114.2613.961.914931BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)09-04-202192.1500EUR-0.24% 100 EUR4.50%2.11%7.20%16.88%17.02%24.54%----11-04-202131-08-20201.751.5001.10009-04-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)09-04-202173.5200EUR-0.27% 100 EUR4.50%2.61%4.80%19.20%24.42%36.22%----11-04-202108-03-2021009-04-202115794114711960,387197.71-97.7112.791.554334BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)09-04-2021112.3500USD-0.27% 1,000 USD4.50%2.73%5.13%20.03%25.71%38.14%----11-04-202108-03-2021009-04-2021128341163911,549,083209.53-109.5313.501.704734BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)08-04-2021134.3700EUR-0.28% 100 EUR4.50%4.74%10.07%24.38%30.14%44.47%----11-04-202131-08-20201.901.6500.39909-04-20211990-0690437,058,461106.70-6.7013.891.867126EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)09-04-2021160.1700USD0.13% 1,000 USD4.50%4.62%6.97%25.45%36.86%55.91%----11-04-202131-08-20201.901.6500.39909-04-20211990-069022,479,532106.70-6.7013.891.867126EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)09-04-20211,448.6300CZK-0.01% 25,000 CZK4.50%1.00%1.67%9.39%13.82%25.11%----11-04-202130-09-20201.601.350.140-0.01509-04-2021529307396237,645,788100.00-0.000.75006.094.45496BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)09-04-2021117.0000EUR0.05% 100 EUR4.50%0.97%4.90%9.12%8.86%16.09%----11-04-202131-08-20201.601.350-0.01509-04-20215293073963,682,341100.00-0.000.75006.094.45496BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
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