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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 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 %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
SSTSSSPDR Technology Select Sector Fund (dis)25-01-2022155.1300USD2.38% 1,000 USD5.00%-10.30%-2.39%0.39%8.71%15.82%33.01%25.08%20.75%19.07%31.12.20213.07%9.08%30.11%27.14%24.24%12.35%21.22%14.15%18.53%9.39%25-01-2022štvrťročne21-11-20180.130.0300322-12-202101000075047,695,001,283100.00-0.0027.239.54937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund (dis)25-01-202238.3100USD1.94% 1,000 USD5.00%-1.31%-5.57%5.65%8.28%27.19%13.79%10.10%10.28%12.75%31.12.20211.63%11.21%13.05%46.17%7.87%10.75%9.17%7.55%9.85%6.01%25-01-2022štvrťročne21-11-20180.130.0300122-12-202101000065045,344,929,744100.00015.261.588317EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSUSSSPDR Utilities Select Sector Fund (dis)25-01-202268.1800USD1.96% 1,000 USD5.00%-2.21%1.82%3.76%2.40%6.37%8.54%7.10%4.79%6.88%31.12.20210.95%7.69%8.15%15.68%6.61%4.37%6.55%2.14%6.91%2.50%25-01-2022štvrťročne21-11-20180.130.0300222-12-202101000028012,192,497,660100.03-0.0319.322.175446EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSSPDSPDR S&P Dividend ETF USD (dis)25-01-2022125.9000USD1.79% 1,000 USD5.00%-0.41%1.49%2.75%2.57%15.62%10.31%7.68%6.96%8.53%31.12.20211.16%8.38%9.78%27.27%5.95%6.41%6.16%3.64%6.84%3.73%25-01-2022štvrťročne21-11-20180.350.35002222-12-2021010000113020,828,154,983100.00016.272.463664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC25-01-20221,500.0000USD-2.44% 1,000 USD5.00%28.72%18.57%-18.91%-39.33%-14.22%86.63%79.30%44.79%26.89%31.12.20216.98%34.72%118.47%143.75%99.58%78.03%70.57%81.46%38.33%41.60%25-01-202221-02-20200.950.95026-12-202193,490,150COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)20-01-202227,728.8594CZK-0.05% 25,000 CZK5.00%-4.92%-3.68%3.73%12.97%20.64%23.55%---31.12.20212.37%7.21%21.97%20.09%25-01-202230-06-20202.332.000.7204822-12-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR19-01-202262.8000EUR-1.04% 100 EUR4.50%-1.04%3.78%11.74%15.53%-----21-01-202206-07-20201.601.3500.08022-12-202101000-065050100.17-0.1722.983.677426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)25-01-202262.3300EUR0.00% 100 EUR5.00%-1.75%-1.11%-1.45%1.28%3.27%4.19%2.39%1.75%2.59%31.12.20210.48%3.05%4.15%7.82%2.37%2.48%1.75%1.44%2.17%0.75%25-01-202216-12-20200.690štvrťročne40.6901.11%10-07-20200.280.280.05222-12-20210316803398114,780,428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)25-01-2022112.1000USD-0.14% 1,000 USD5.00%-1.84%-1.85%-3.54%-2.31%-4.60%1.70%0.79%0.06%0.19%31.12.20210.20%1.62%2.80%6.47%1.75%2.13%0.82%0.91%0.62%0.95%25-01-2022mesačne31-07-20200.050.040.0218122-12-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)21-01-2022151.0300EUR-1.91% 100 EUR4.50%-0.89%2.62%9.40%12.51%22.20%16.26%---25-01-202231-08-20201.901.5000.39922-12-20211990-0690437,058,461106.70-6.7013.891.867126EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)20-01-2022412.6200EUR0.13% 100 EUR4.50%-1.19%1.30%7.13%12.05%16.60%17.52%---21-01-202215-03-20010.130131-08-20202.051.8000.18322-12-20213980-1580863,852,476127.31-27.3124.303.547128EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)19-01-202269.3800EUR-0.73% 100 EUR4.50%4.47%4.93%13.27%11.04%22.95%----21-01-202231-08-20201.751.5000.18422-12-202111000-06808,493,422104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)20-01-2022140.2600USD-0.01% 1,000 USD4.50%-0.38%-1.59%-0.99%0.52%2.29%4.48%---21-01-202231-08-20201.601.350-0.01522-12-20215293073968,338,670100.00-0.000.75006.094.45496BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)18-01-202270.7600USD-1.38% 1,000 USD4.50%2.65%3.91%5.17%5.66%12.07%8.08%---20-01-202227-10-20202.622štvrťročne42.6223.65%31-08-20201.751.5000.23222-12-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18-01-202275.9300EUR0.05% 100 EUR4.50%-0.07%-1.13%0.26%-0.05%-1.06%5.76%---20-01-202231-08-20201.551.1500.89722-12-20211326501115341510,908,476307.25-207.2521.532.681611BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-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
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)18-01-202279.8900EUR0.08% 100 EUR4.50%-0.87%2.25%5.79%8.65%12.38%7.28%---20-01-202231-08-20201.751.5000.29622-12-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18-01-202260.3400USD-0.45% 1,000 USD4.50%-0.26%-0.98%-0.35%-0.10%1.45%2.65%---20-01-202227-10-20202.460štvrťročne42.4604.06%31-08-20201.751.5000.29622-12-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)20-01-20221,091.6300CZK-0.52% 25,000 CZK4.50%2.62%2.52%6.75%7.44%12.19%7.09%---21-01-202227-10-202041.536štvrťročne441.5363.79%31-08-20201.751.5000.23222-12-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)21-01-20221,069.5100CZK0.44% 25,000 CZK4.50%-1.00%-3.25%-6.22%-5.14%-3.81%1.72%---25-01-202231-08-20201.451.1000.10922-12-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)20-01-202223.0100USD2.04% 1,000 USD4.50%1.10%-10.74%3.18%9.36%8.90%7.93%---21-01-202231-08-20202.151.8000.04122-12-20217930-094014,264,693101.40-1.407.760.714053EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)19-01-2022142.7000USD-0.24% 1,000 USD4.50%1.55%-1.54%-0.57%-1.76%1.67%9.63%---21-01-202231-08-20201.751.5000.22222-12-20212633225392112,075,042155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)20-01-2022123.6000EUR-0.04% 100 EUR4.50%-0.88%1.01%2.63%6.73%9.12%4.53%---21-01-202231-08-20201.601.200-0.01522-12-20215293073963,682,341100.00-0.000.75006.094.45496BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20-01-20221,130.9301CZK-0.27% 25,000 CZK4.50%0.13%-0.25%2.28%3.52%4.91%6.43%---21-01-202231-08-20201.751.5000.29622-12-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)20-01-202247.6600USD0.32% 1,000 USD4.50%0.13%-2.91%-4.45%-7.74%-9.51%-4.19%---21-01-202231-08-20201.851.6000.07222-12-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)19-01-2022174.7500USD-1.17% 1,000 USD4.50%2.07%2.10%9.39%7.23%16.69%17.13%---21-01-202231-08-20201.901.6500.39922-12-20211990-069022,479,532106.70-6.7013.891.867126EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PIODGCZAmundi Fund Solutions - Diversified Growth CZK21-01-2022869.8000CZK-1.07% 25,000 CZK5.00%-2.10%-4.02%-1.79%-0.58%0.73%6.19%3.46%--31.12.20210.85%5.93%5.26%20.10%1.79%5.08%25-01-202231-08-20202.221.4000.07822-12-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-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
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)19-01-202262.6600USD-3.48% 1,000 USD4.50%-11.03%-13.18%-9.32%-13.10%-16.76%----21-01-202231-08-20201.651.4000.23322-12-20212980-03303,342,792120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)21-01-2022254.7600USD-2.27% 1,000 USD4.50%1.31%1.81%7.63%9.22%21.74%15.44%---25-01-202231-08-20201.751.5000.18422-12-202111000-068072,022,526104.95-4.9517.202.507525EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18-01-20226.9400USD0.00% 1,000 USD4.50%0.00%-0.14%-0.14%0.00%0.14%0.88%---20-01-202231-08-20201.050.9000.12622-12-20218092-00711152,376,613101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)20-01-202211.4400EUR0.26% 100 EUR4.50%-1.55%1.15%2.05%6.22%6.12%4.90%---21-01-202231-08-20201.751.500-0.03122-12-20215194-0890813,468,735170.40-70.400.12BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)20-01-20221,298.4900CZK0.03% 25,000 CZK4.50%6.24%6.49%12.23%15.75%24.00%9.85%---21-01-202231-08-20201.751.5000.25122-12-202101000-0390341,105,213115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)20-01-20222,799.5300CZK0.59% 25,000 CZK4.50%4.10%4.02%10.50%13.94%21.40%13.70%---21-01-202231-08-20201.751.5000.02922-12-2021-01000-0390975,169,649125.89-25.8913.691.527921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)20-01-2022165.4700EUR-1.75% 100 EUR4.50%-3.34%-3.62%-0.24%4.75%10.25%18.90%---21-01-202231-08-20201.751.5000.03622-12-202101000-039059,865,813108.53-8.5325.656.248614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)20-01-202298.0900EUR-0.09% 100 EUR4.50%2.04%0.15%4.42%7.09%11.05%7.73%---21-01-202231-08-20201.751.5001.10022-12-202112825114471,743,415214.26-114.2613.961.914931BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)19-01-202254.0500USD0.22% 1,000 USD4.50%-2.03%-1.69%-2.61%-0.52%-1.87%----21-01-202231-08-20201.000.750-0.04522-12-20218191-00120032,351,852139.55-39.55BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)19-01-202217.5700EUR-1.01% 100 EUR4.50%-1.24%2.87%10.85%15.67%28.15%21.73%---21-01-202231-08-20201.751.5000.10022-12-202111000-1430509,361,603113.88-13.8822.754.088812EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18-01-202266.6300USD-0.55% 1,000 USD4.50%1.26%0.92%2.63%4.14%8.94%7.22%---20-01-202231-08-20201.751.5000.42622-12-202115592236348780,482176.17-76.1720.871.2731271.085.28BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19-01-202217.0700EUR-0.18% 100 EUR4.50%-0.35%-11.69%-16.65%-19.78%-24.87%6.73%6.70%5.58%7.41%31.12.20210.83%8.65%10.73%29.48%9.04%4.79%9.41%8.30%9.66%5.23%21-01-202231-08-20202.151.8000.63422-12-20212990-11120190,062,779102.65-2.6516.792.40908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)20-01-202215.7600USD0.00% 1,000 USD4.50%-0.32%-0.38%0.45%2.01%3.21%5.45%---21-01-202231-08-20201.601.350-0.16622-12-2021229601245258,647,504100.39-0.3914.192.48006.054.95199BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)19-01-2022937.8700CZK0.35% 25,000 CZK4.50%0.87%-2.76%-4.41%-5.16%-8.71%----21-01-202231-08-20201.701.3500.11322-12-202111-089-0014115,558,433146.65-46.655.686.33BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)20-01-202212.6600USD0.72% 1,000 USD4.50%5.06%1.77%6.84%7.74%14.99%13.98%---21-01-202231-08-20201.751.5000.02922-12-2021-01000-03906,421,631125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD20-01-202239.6700USD0.05% 1,000 USD5.00%0.53%-4.18%-5.95%-8.83%-12.25%-6.10%---21-01-202231-08-20201.661.5000.59922-12-202186,192,959EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)18-01-2022168.7000USD-1.63% 1,000 USD4.50%8.00%5.49%9.00%7.48%17.41%9.93%---20-01-202231-08-20201.751.5000.15922-12-20213970-04301,295,277110.28-10.2810.980.926136EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)20-01-2022121.7000EUR-1.90% 100 EUR4.50%-8.32%-9.45%-3.27%-4.70%-9.55%----21-01-202231-08-20201.651.4000.23322-12-20212980-033029,550,476120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)21-01-202250.1800EUR-0.16% 100 EUR4.50%-0.28%0.44%-0.55%-1.14%-2.39%1.34%---25-01-202231-08-20201.050.8000.71622-12-202112089-046031,927,340233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18-01-2022817.1000CZK-0.44% 25,000 CZK4.50%-0.10%-0.59%0.13%0.34%1.78%1.96%---20-01-202227-10-202033.700štvrťročne433.7004.11%30-09-20201.751.5000.29622-12-20218196491732521,373,372,213278.08-178.0812.641.321742.255.22BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc21-01-202277.0800USD-2.82% 100,000 EUR5.00%1.98%-2.05%-4.47%-12.98%-11.56%38.40%31.22%13.58%-1.90%25-01-202230-09-20202.151.7000.27622-12-202101000033032,473,188105.41-5.4112.602.306138COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20-01-202220.1200USD0.25% 1,000 USD4.50%-2.09%-4.01%-6.24%-4.55%-4.51%2.91%---21-01-202230-09-20201.601.350-0.20922-12-202150931947483,863,315155.97-55.979.250.45006.876.63BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)19-01-20221,403.6600CZK-0.58% 25,000 CZK4.50%5.26%6.40%15.39%13.26%25.69%----21-01-202230-09-20201.751.500.4700.18422-12-202111000-068097,809,546104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEEXRAmundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR25-01-2022290.0500EUR0.66% 100 EUR5.00%1.49%-5.15%5.00%18.92%20.73%-1.74%2.74%2.20%-31.12.20210.27%12.14%0.61%39.50%0.50%12.43%1.63%5.45%25-01-202230-09-20200.200.100022-12-20210100000020,877,019100.00013.171.011288EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
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