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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 
XTCOOYXtrackers WTI Crude Oil Optimum Yield ETC28-09-202151.9700USD0.00% 1,000 USD5.00%1.45%-1.26%17.42%51.85%73.28%-1.26%8.53%-10.25%-31.08.20210.71%17.92%4.60%66.39%0.45%8.75%-7.29%10.65%28-09-202121-02-20201.250.45026-09-20210001000020,452,477100.000COM-FFXTCOOYUSD0.3675%-27.11%-18.02%0.700.772.71%3/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPHGOXtrackers Physical Gold EUR Hedged ETC28-09-2021111.6400EUR-1.37% 100 EUR5.00%-4.50%-3.22%-1.09%-9.21%-9.31%10.09%2.51%2.45%-1.67%31.08.20210.99%6.82%9.65%21.69%5.14%7.43%2.73%6.18%-0.97%4.85%28-09-202121-02-20200.590.29026-09-2021000100002,022,191,994100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTBCOBEXtrackers Brent Crude Oil Booster Euro Hedged ETC28-09-202155.1100EUR0.00% 100 EUR5.00%1.14%-1.40%14.81%38.43%49.96%-8.82%4.53%-10.54%-7.41%31.08.2021-0.09%16.37%-3.80%52.88%-0.78%11.67%-7.72%8.25%-12.87%1.93%28-09-202121-02-20201.350.45026-09-20210001000073,000,698100.000COM-FFXTBCOBEUSD0.3675%-27.11%-19.11%0.710.761.51%4/5COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged28-09-202122.7730EUR-0.20% 100 EUR5.00%-1.12%0.07%0.50%-2.10%-1.88%2.48%0.57%1.53%-31.08.20210.22%1.48%2.35%4.87%1.49%1.53%28-09-202121-02-20200.200.10020-09-202100010000366,188,655100.0000.877.42BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTPHPLXtrackers Physical Platinum EUR Hedged ETC28-09-202159.5400EUR0.15% 100 EUR5.00%-2.22%-10.59%-17.12%-6.81%8.71%----28-09-202121-02-20200.750.45026-09-2021143,791,778COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTRPSEXtrackers Physical Silver EUR Hedged ETC28-09-2021135.0000EUR-2.14% 100 EUR5.00%-6.96%-15.13%-12.34%-17.26%-6.90%----28-09-202121-02-20200.750.45026-09-2021175,169,980COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPROXtrackers Physical Rhodium ETC28-09-20211,223.0000USD-7.12% 1,000 USD5.00%-9.83%-30.75%-45.64%-7.10%-0.37%72.01%80.89%38.61%22.07%31.08.20217.47%33.72%126.08%131.57%97.76%82.17%66.18%82.87%36.15%42.94%28-09-202121-02-20200.950.95026-09-2021117,321,204COM-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
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD27-09-202166.5500USD0.00% 1,000 USD5.00%-1.41%-8.77%-4.93%-0.36%16.57%5.91%5.95%2.01%-31.08.20210.75%8.41%6.37%31.62%4.55%7.23%3.42%8.23%28-09-202130-06-20202.402.000.5107120-09-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)27-09-20211,294.2600CZK0.10% 100,000 EUR5.00%-0.65%-6.71%-3.91%4.00%16.06%6.34%4.90%2.99%-31.08.20210.72%7.34%5.99%22.74%4.06%6.46%3.73%5.87%28-09-202130-06-20202.432.000.9707120-09-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
NNGSEHNN (L) Global Sustainable Equity - X Cap CZK (hedged i)27-09-202128,060.2305CZK-0.90% 25,000 CZK5.00%-1.81%7.60%17.55%27.08%36.78%21.50%---31.08.20211.80%7.79%18.02%20.35%28-09-202130-06-20202.332.000.7204820-09-20213980-2430647,920,419102.10-2.1036.026.837521EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)27-09-20215,300.2402CZK-0.13% 100,000 EUR1.20%-0.42%0.25%2.24%1.18%5.96%2.77%1.65%0.88%-31.08.20210.30%3.99%1.96%8.65%1.21%2.15%28-09-202130-06-20201.531.200.6908620-09-20211-09710647208,523,604259.11-159.114.125.56BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGISBNN (L) International Slovak Bond - P Cap EUR27-09-202157.8400EUR-0.02% 100 EUR5.00%-1.04%0.63%-0.99%-3.21%-2.23%2.22%0.53%--31.08.20210.19%2.05%2.54%4.71%1.67%1.56%28-09-202130-06-20201.200.900.0709420-09-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR27-09-202159.1500EUR-0.07% 100 EUR4.50%-0.97%4.73%10.17%------28-09-202106-07-20201.601.3500.08020-09-202101000-065050100.17-0.1722.983.677426EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)28-09-202162.4100EUR-0.68% 100 EUR5.00%-1.42%0.66%1.93%4.56%8.21%3.98%2.38%2.36%2.76%31.08.20210.37%3.15%3.11%7.98%1.83%2.24%1.58%1.35%2.13%0.74%28-09-202116-12-20200.690štvrťročne40.6901.10%10-07-20200.280.280.05220-09-20210316803398114,780,428100.00018.221.71283-0.166.49BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)28-09-2021115.2500USD-0.05% 1,000 USD5.00%-0.73%0.07%1.18%-2.34%-2.47%2.98%0.49%0.81%0.51%31.08.20210.25%1.65%2.71%6.71%1.31%2.44%0.69%1.07%0.50%1.12%28-09-2021mesačne31-07-20200.050.040.0218120-09-2021709300811283,425,472,696107.21-7.211.158515BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)27-09-202115.8600USD-0.06% 1,000 USD4.50%0.63%1.08%3.39%5.45%13.69%----28-09-202131-08-20201.601.350-0.16620-09-2021229601245258,647,504100.39-0.3914.192.48006.054.95199BOND-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
AMJEUAMUNDI FUNDS JAPAN EQUITY - A USD (C)27-09-202176.0900USD-1.18% 1,000 USD4.50%7.35%10.29%7.50%3.93%16.01%----28-09-202131-08-20201.651.4000.23320-09-20212980-03303,342,792120.85-20.8516.792.025444EQ-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)27-09-2021401.4900EUR-0.71% 100 EUR4.50%-1.98%5.08%9.94%19.85%27.84%----28-09-202115-03-20010.130131-08-20202.051.8000.18320-09-20213980-1580863,852,476127.31-27.3124.303.547128EQ-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK27-09-20212,594.3101CZK-0.03% 25,000 CZK4.50%0.11%0.47%1.29%2.11%5.98%1.66%0.59%0.51%-31.08.20210.16%2.89%1.06%6.22%0.14%1.67%28-09-202131-08-20201.351.300-0.03420-09-2021308710111261,055,304114.39-14.391.72BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)27-09-2021970.3700CZK-0.22% 25,000 CZK4.50%-1.35%-3.04%0.50%-5.55%2.38%----28-09-202131-08-20201.701.3500.11320-09-202111-089-0014115,558,433146.65-46.655.686.33BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-09-20212,818.7500CZK-0.04% 25,000 CZK4.50%-0.45%0.57%0.87%0.54%3.51%3.10%1.38%1.49%-31.08.20210.27%3.12%2.41%6.82%1.63%1.56%28-09-202131-08-20201.050.800.2400.07920-09-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27-09-20211,121.8800CZK-0.07% 25,000 CZK4.50%-0.09%1.19%3.78%5.90%12.92%----28-09-202131-08-20201.751.5000.29620-09-2021819649173252394,331,511278.08-178.0812.641.321742.255.22BAL-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)27-09-2021169.2900EUR-0.69% 100 EUR4.50%-1.25%3.55%12.81%16.35%28.47%----28-09-202131-08-20201.751.5000.03620-09-202101000-039059,865,813108.53-8.5325.656.248614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)27-09-202164.8700USD0.23% 1,000 USD4.50%-1.85%-1.22%4.19%10.25%21.07%----28-09-202131-08-20201.751.5000.42620-09-202115592236348780,482176.17-76.1720.871.2731271.085.28BAL-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
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)27-09-202111.3000EUR0.09% 100 EUR4.50%0.71%2.91%3.86%5.71%5.81%----28-09-202131-08-20201.751.500-0.03120-09-20215194-0890813,468,735170.40-70.400.12BOND-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK27-09-2021901.0700CZK-0.22% 25,000 CZK5.00%-0.34%0.46%5.29%8.87%20.95%5.10%4.15%--31.08.20210.52%6.20%2.68%20.49%1.01%3.91%28-09-202131-08-20202.221.4000.07820-09-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)27-09-202116.6100EUR-0.30% 100 EUR4.50%-1.25%4.20%12.53%25.64%31.83%----28-09-202131-08-20201.751.5000.10020-09-202111000-1430509,361,603113.88-13.8822.754.088812EQ-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
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)27-09-20212,626.2500CZK-0.12% 25,000 CZK4.50%-1.70%0.78%8.71%17.09%31.01%----28-09-202131-08-20201.751.5000.02920-09-2021-01000-0390975,169,649125.89-25.8913.691.527921EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)27-09-2021242.5600USD0.70% 1,000 USD4.50%-1.32%1.73%6.27%20.55%39.44%----28-09-202131-08-20201.751.5000.18420-09-202111000-068072,022,526104.95-4.9517.202.507525EQ-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)27-09-20216.9500USD0.00% 1,000 USD4.50%0.00%0.00%0.14%0.43%0.87%----28-09-202131-08-20201.050.9000.12620-09-20218092-00711152,376,613101.22-1.22BOND-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
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)27-09-202150.2600EUR-0.02% 100 EUR4.50%-0.32%-0.69%-1.12%-2.05%0.60%----28-09-202131-08-20201.050.8000.71620-09-202112089-046031,927,340233.69-133.690.824.34BOND-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27-09-20211,050.5200CZK0.15% 25,000 CZK4.50%-1.43%2.27%4.90%13.53%26.47%----28-09-202127-10-202041.536štvrťročne441.5363.96%31-08-20201.751.5000.23220-09-20214960-04801,048,484,164143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27-09-202168.1700USD0.12% 1,000 USD4.50%-1.69%1.76%4.73%12.27%27.09%----28-09-202127-10-20202.622štvrťročne42.6223.85%31-08-20201.751.5000.23220-09-20214960-048056,322,955143.16-43.1611.971.479550.270.50EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)24-09-20211,142.2300CZK-0.17% 25,000 CZK4.50%-0.52%-0.03%1.06%3.15%9.69%----28-09-202131-08-20201.451.1000.10920-09-2021909104258214,426,642180.25-80.255.560.24007.152.98BOND-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
AMEREAmundi S.F. - European Research EUR27-09-20217.7000EUR0.26% 100 EUR5.00%-1.41%0.52%8.15%18.10%32.76%----28-09-202131-08-20201.621.500.0100.18820-09-20211990-073013,226,191100.26-0.2613.271.527227EQ-EUAMEREEUR-0.5748%0.67%-1.67%0.971.20-2.59%17/25EQ-EUAMEREEUR-0.4977%24.52%27.01%0.951.21-2.76%14/25EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEOUAmundi S.F. - European Equity Optimal Volatility USD27-09-202141.6400USD0.05% 1,000 USD5.00%-0.45%-3.90%-3.90%-9.50%-6.38%----28-09-202131-08-20201.661.5000.59920-09-202186,192,959EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)27-09-20211,200.1100CZK0.42% 25,000 CZK4.50%-2.44%0.46%8.33%18.37%28.79%----28-09-202131-08-20201.751.5000.25120-09-202101000-0390341,105,213115.05-15.0512.481.548911EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27-09-202160.5300USD-0.08% 1,000 USD4.50%-0.12%0.15%1.78%3.01%8.85%----28-09-202127-10-20202.460štvrťročne42.4604.06%31-08-20201.751.5000.29620-09-20218196491732528,627,183278.08-178.0812.641.321742.255.22BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEEMUAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)27-09-202124.3800USD0.66% 1,000 USD4.50%2.35%3.26%18.35%21.66%43.92%----28-09-202131-08-20202.151.8000.04120-09-20217930-094014,264,693101.40-1.407.760.714053EQ-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
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)27-09-202176.9500EUR0.04% 100 EUR4.50%0.61%3.30%4.67%10.56%12.62%----28-09-202131-08-20201.751.5000.29620-09-20218196491732522,190,044278.08-178.0812.641.321742.255.22BAL-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
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)27-09-202112.3300USD-0.16% 1,000 USD4.50%-1.99%-0.16%9.89%15.13%35.64%----28-09-202131-08-20201.751.5000.02920-09-2021-01000-03906,421,631125.89-25.8913.691.527921EQ-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
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU27-09-20211,267.4600USD0.17% 100,000 EUR5.00%-1.99%-2.69%2.23%6.44%16.10%5.19%4.76%3.86%-31.08.20210.54%5.33%4.24%14.80%3.50%3.59%28-09-202131-08-20201.801.600-0.01720-09-2021-1652511938341,175,721198.68-98.6814.691.2251133.132.96BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)27-09-202164.7600EUR0.75% 100 EUR4.50%-1.40%1.57%5.64%19.53%37.88%----28-09-202131-08-20201.751.5000.18420-09-202111000-06808,493,422104.95-4.9517.202.507525EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)27-09-2021144.6800USD-0.13% 1,000 USD4.50%-1.22%-1.42%3.04%6.07%23.76%----28-09-202131-08-20201.751.5000.22220-09-20212633225392112,075,042155.32-55.3215.761.5753102.688.19BAL-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27-09-202176.9600EUR0.13% 100 EUR4.50%0.08%1.21%2.74%2.11%9.96%----28-09-202131-08-20201.551.1500.89720-09-20211326501115341510,908,476307.25-207.2521.532.681611BAL-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
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)27-09-202118.0600EUR0.56% 100 EUR4.50%-2.17%-16.97%-14.93%-10.55%-0.06%7.20%7.88%8.03%9.85%31.08.20210.81%9.00%10.47%29.82%8.62%5.29%9.38%8.34%9.86%5.04%28-09-202131-08-20202.151.8000.63420-09-20212990-11120190,062,779102.65-2.6516.792.40908EQ-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
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)27-09-2021169.1300USD0.50% 1,000 USD4.50%-0.18%1.08%8.29%19.63%39.67%----28-09-202131-08-20201.901.6500.39920-09-20211990-069022,479,532106.70-6.7013.891.867126EQ-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
AMJEEAMUNDI FUNDS JAPAN EQUITY - A EUR (C)27-09-2021140.9700EUR-1.07% 100 EUR4.50%8.14%13.37%9.19%8.29%15.28%----28-09-202131-08-20201.651.4000.23320-09-20212980-033029,550,476120.85-20.8516.792.025444EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)27-09-2021158.1400USD1.17% 1,000 USD4.50%-0.42%-3.37%3.20%13.44%45.36%----28-09-202131-08-20201.751.5000.15920-09-20213970-04301,295,277110.28-10.2810.980.926136EQ-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)27-09-2021144.4800EUR0.61% 100 EUR4.50%0.55%3.27%9.21%24.56%38.66%----28-09-202131-08-20201.901.5000.39920-09-20211990-0690437,058,461106.70-6.7013.891.867126EQ-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
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