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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 
LMWASOUILegg Mason Western Asset Structured Opportunities Fund Acc USD I28-02-202391.6500USD0.00% 1,000 USD0.00%0.00%0.00%-4.78%-3.84%-6.88%----21-03-202331-08-20220.900.600-0.19520-03-20235095-00255598,600109.61-9.6110.98496BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEIEAMUNDI FUNDS EQUITY INDIA - AE29-03-2023197.6400EUR0.62% 100 EUR4.50%-3.25%-6.53%-9.59%-0.62%-7.99%19.04%7.19%8.77%9.67%28.02.20230.93%9.91%12.45%35.26%8.12%10.53%7.82%6.52%10.04%5.47%30-03-202326-01-20232.051.7020-03-20236950-231049,832,373103.30-3.3016.403.18915EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU29-03-2023301.8800USD0.60% 1,000 USD4.50%-1.19%-5.02%0.34%2.80%-10.18%18.20%4.49%8.27%7.82%28.02.20230.83%10.11%10.58%40.30%7.31%10.21%7.97%7.80%8.51%4.59%30-03-202316-12-20222.051.7020-03-20236950-231032,210,951103.30-3.3016.403.18915EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30-03-202364.9400EUR0.11% 100 EUR4.50%-2.13%-4.18%-4.81%-9.50%-13.33%0.11%---28.02.2023-0.09%3.70%2.43%13.20%31-03-202326-01-20231.551.1520-03-20231519541220787313,836,042365.61-265.6112.421.80124BAL-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE30-03-2023104.9100EUR0.20% 100 EUR4.50%-0.32%1.56%5.30%5.27%-1.86%2.73%-0.46%0.07%-28.02.2023-0.00%4.01%-1.18%8.48%-0.54%1.87%-0.06%1.31%31-03-202326-01-20231.351.3020-03-20239091-001383,150,286106.38-6.387.342.04BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)30-03-202352.4900EUR0.32% 100 EUR4.50%0.86%1.84%3.94%0.69%-7.85%4.64%---28.02.20230.16%4.29%2.55%13.65%31-03-202326-01-20231.75020-03-20237276051283141,961,418160.38-60.3813.651.892344.594.46BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30-03-202386.1700USD0.97% 1,000 USD4.50%1.45%1.71%12.46%2.35%-11.16%-2.15%---28.02.2023-0.41%6.23%31-03-202326-01-20231.15020-03-2023709030277483,266113.21-13.21BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK30-03-20232,668.7600CZK0.23% 25,000 CZK4.50%0.02%2.66%7.89%9.74%4.05%5.50%1.56%1.12%-28.02.20230.21%4.03%0.69%7.25%0.58%2.11%0.30%1.21%31-03-202326-01-20231.351.3020-03-20239091-0013834,518,912106.38-6.387.342.04BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PARIEBNP Paribas Funds India Equity EUR29-03-2023170.9600EUR0.69% 100 EUR3.00%-2.82%-6.41%-10.38%-0.64%-8.21%16.11%5.04%5.39%6.82%28.02.20230.73%9.07%9.85%30.62%5.31%10.17%4.12%5.51%6.42%4.17%31-03-202306-02-20232.231.7500.51120-03-20236940048022,740,577101.65-1.6517.092.718213EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-03-20232,793.3101CZK0.53% 25,000 CZK4.50%-1.29%1.73%8.81%9.25%-1.64%4.82%1.14%1.58%-28.02.20230.08%5.20%-0.40%11.91%1.39%3.62%1.64%2.15%31-03-202326-01-20231.451.2020-03-20231208530248468,260,205129.55-29.559.603.95BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMPOLENAmundi Funds Polen Capital Global Growth29-03-2023887.8400CZK1.23% 25,000 CZK5.00%4.33%8.48%14.76%4.87%-14.71%----31-03-202326-01-20232.10020-03-20235950-0220687,724,132117.37-17.3723.794.88932EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)30-03-202345.8700EUR0.31% 100 EUR4.50%0.86%0.86%2.02%-1.99%-11.00%1.38%---28.02.2023-0.11%4.20%-0.53%13.36%31-03-202326-01-20230.455štvrťročne11.8193.98%24-02-20231.75020-03-20237276051283141,470,058160.38-60.3813.651.892344.594.46BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)30-03-202388.3300EUR0.22% 100 EUR4.50%-1.42%-0.53%0.96%-1.94%-9.11%-1.80%---28.02.2023-0.35%4.51%31-03-202326-01-20231.150.9020-03-202370903027711,613,000113.21-13.21BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARIUBNP Paribas Funds India Equity USD29-03-2023156.4700USD0.67% 1,000 USD3.00%-0.75%-4.96%-0.61%2.70%-10.45%15.31%2.32%4.90%5.01%28.02.20230.63%9.10%7.90%35.05%4.49%9.69%4.22%6.27%4.93%3.38%31-03-202306-02-20232.231.7500.51120-03-20236940048057,383,995101.65-1.6517.092.718213EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMBGUAMUNDI FUNDS BOND GLOBAL - AU29-03-202325.2000USD-0.12% 1,000 USD4.50%1.41%1.04%5.40%-1.10%-9.48%-4.02%-3.04%-0.66%-0.11%28.02.2023-0.53%3.95%-4.27%14.64%0.55%5.87%1.44%3.92%1.21%1.83%31-03-202324-02-20231.050.8020-03-2023-70106019519,520,683383.21-283.214.457.89BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A30-03-202335.3771USD0.45% 1,000 USD5.00%0.63%4.80%11.48%8.43%-10.51%16.14%8.01%9.68%9.77%28.02.20231.04%8.97%11.70%29.95%10.69%7.58%10.71%6.82%9.87%2.86%31-03-202322-03-20221.771.0000.39728-03-20230990117605,119,834100.00016.524.037723EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE30-03-2023199.0300EUR-0.80% 100 EUR4.50%0.48%5.33%6.52%7.53%3.52%3.28%0.15%3.67%5.05%28.02.20230.26%6.61%-1.13%11.38%-1.01%3.49%1.78%3.77%4.83%3.93%31-03-202326-01-20232.051.8020-03-20233970-066021,800,452155.32-55.3210.260.631087EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AIGEFPineBridge Europe Equity Fund - Class A30-03-202324.4338USD1.90% 1,000 USD5.00%1.37%9.45%32.59%15.63%-3.42%12.98%1.11%3.58%3.32%28.02.20230.65%10.69%2.90%35.62%1.80%7.73%2.68%6.50%1.78%2.48%31-03-202322-03-20221.811.3000.80826-03-202309901108012,111,230100.00012.061.677822EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)30-03-20232,833.1101CZK1.30% 25,000 CZK4.50%-0.57%11.03%21.60%18.45%6.71%18.71%---28.02.20231.09%9.67%7.39%26.43%31-03-202326-01-20231.751.5020-03-202301000-03901,320,060,074136.95-36.9512.851.938614EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged29-03-202351.6600EUR1.59% 100 EUR4.50%-1.26%1.45%13.71%4.13%-12.37%----31-03-202326-01-20231.60020-03-202301000-1590995,276102.32-2.3215.172.607030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30-03-202370.3100EUR1.01% 100 EUR4.50%-0.64%8.22%17.95%11.34%0.13%14.43%---28.02.20230.80%9.29%4.84%27.89%31-03-202326-01-20231.751.5020-03-202301000-041074,141,762129.37-29.379.391.428910EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)30-03-2023193.0700USD2.50% 1,000 USD4.50%-0.06%9.67%31.62%12.24%-12.61%12.15%---28.02.20230.50%13.44%3.07%49.33%31-03-202324-02-20232.051.8022-03-20232980-06208,929,926115.20-15.2014.521.47195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-03-2023156.5400USD2.09% 1,000 USD4.50%-0.89%10.63%38.35%22.98%3.21%18.75%---28.02.20231.03%13.96%3.89%43.19%31-03-202326-01-20231.75020-03-20232980-04308,421,869114.91-14.918.581.117326EQ-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
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR29-03-202360.6500EUR1.56% 100 EUR4.50%-3.13%0.61%4.39%3.52%-7.05%----31-03-202326-01-20231.60020-03-202301000-159052,463,428102.32-2.3215.172.607030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)30-03-202349.6600EUR1.00% 100 EUR4.50%-0.64%6.45%16.00%7.35%-3.46%10.18%---28.02.20230.48%9.19%0.60%27.38%31-03-202326-01-20230.816polročne11.6333.32%24-02-20231.751.5020-03-202301000-0410395,169,863129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)30-03-202340.5100USD0.35% 1,000 USD4.50%4.43%3.79%12.00%-0.44%-13.46%-6.01%---28.02.2023-0.67%5.51%31-03-202326-01-20231.05020-03-202312088-0098906,986122.24-22.243.238.22BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AIGLAFPineBridge Latin America Equity Fund - Class A30-03-202313.0923USD1.38% 1,000 USD5.00%0.91%2.89%11.54%16.13%-9.41%14.58%-4.19%2.87%-3.14%28.02.20230.41%15.76%-2.06%40.93%-5.95%5.25%0.38%6.08%-1.16%5.06%31-03-202322-03-20222.101.3000.51327-03-20231990045046,586,159100.0008.481.57866EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-03-2023119.9500EUR-0.22% 100 EUR4.50%1.07%1.25%0.95%-3.80%-10.44%-3.98%-2.46%-1.47%0.59%28.02.2023-0.53%3.54%-4.15%11.49%0.07%4.99%0.58%2.55%1.38%2.75%31-03-202326-01-20231.050.8020-03-202390910023447,006,712128.65-28.653.717.07BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)30-03-202310.3300EUR1.08% 100 EUR4.50%0.49%12.65%24.91%20.82%7.27%18.87%---28.02.20231.08%10.39%7.15%31.06%31-03-202326-01-20231.75020-03-202301000-0410755,712,236109.88-9.8811.651.529010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)30-03-202343.8600USD1.08% 1,000 USD4.50%-0.20%8.11%18.38%11.09%-0.68%11.70%---28.02.20230.60%9.07%1.76%26.36%31-03-202326-01-20230.355štvrťročne11.4203.27%24-02-20231.751.5020-03-202301000-04107,661,137129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARIYBNP Paribas Funds India Equity USD - distribution Y29-03-2023129.7100USD0.67% 1,000 USD3.00%-0.75%-4.97%-0.61%2.70%-11.35%13.97%1.06%3.59%3.70%28.02.20230.53%9.04%6.66%34.82%3.17%9.43%2.88%5.94%3.58%3.09%31-03-202320-04-20221.440ročne11.4401.12%06-02-20232.231.7500.51120-03-2023694004805,942,521101.65-1.6517.092.718213EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE30-03-2023166.0600EUR0.64% 100 EUR4.50%2.24%-1.77%-8.44%-9.47%-22.46%15.91%2.58%4.91%3.93%28.02.20230.71%8.89%11.44%38.43%4.89%8.57%4.57%7.91%1.65%3.55%31-03-202326-01-20232.05020-03-202301000-06902,181,051114.55-14.5513.411.977129EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE30-03-2023257.0300EUR-0.09% 100 EUR4.50%-0.43%-3.37%-16.85%-11.25%-18.86%18.18%7.29%7.69%7.24%28.02.20230.96%9.68%15.88%42.32%7.79%9.81%6.87%9.49%4.79%3.71%31-03-202326-01-20232.051.7020-03-202301000-06902,240,615114.55-14.5513.411.977129EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU30-03-2023195.0200USD0.67% 1,000 USD4.50%2.44%-1.15%-7.09%-7.36%-20.30%17.79%4.76%7.09%5.55%28.02.20230.84%8.87%12.97%38.15%6.92%8.37%6.76%8.61%3.42%4.20%31-03-202326-01-20232.051.7020-03-202301000-06903,639,553114.55-14.5513.411.977129EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30-03-2023226.1400EUR0.12% 100 EUR4.50%1.01%9.05%9.69%10.55%10.50%9.81%1.77%4.73%6.10%28.02.20230.75%5.93%3.34%15.14%-0.31%5.82%1.64%4.61%3.28%2.56%31-03-202326-01-20232.051.8020-03-20233970-066032,321,345155.32-55.3210.260.631087EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-03-20232,552.4399CZK0.25% 25,000 CZK4.50%-0.91%0.55%3.11%1.50%-4.62%0.50%-0.40%0.12%-28.02.2023-0.17%4.49%-1.78%9.03%0.68%3.47%0.89%1.79%31-03-202326-01-20231.050.8020-03-202370903027752,827,254113.21-13.21BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE30-03-202320.7000EUR0.53% 100 EUR4.50%-1.62%0.63%6.21%4.81%-7.22%2.06%-0.83%0.62%1.71%28.02.2023-0.12%5.19%-2.13%13.76%0.38%3.93%1.40%2.87%2.01%1.73%31-03-202324-02-20231.451.2020-03-2023120853024844,938,635129.55-29.559.603.95BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
PARIYEBNP Paribas Funds India Equity EUR - distribution Y29-03-2023119.9300EUR0.69% 100 EUR3.00%-2.82%-6.41%-10.38%-0.65%-9.09%14.80%3.77%4.07%-28.02.20230.63%8.97%8.64%30.59%3.99%9.94%2.79%5.25%31-03-202320-04-20221.270ročne11.2701.07%06-02-20232.231.7500.51120-03-2023694004803,680,051101.65-1.6517.092.718213EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30-03-202324,713.7500JPY0.12% 150,000 JPY4.50%0.86%8.48%8.89%9.76%10.13%10.25%2.24%5.55%6.93%28.02.20230.79%5.80%4.04%15.06%0.40%5.86%2.55%4.77%4.25%2.66%31-03-202326-01-20232.05020-03-20233970-0660993,944,499155.32-55.3210.260.631087EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE30-03-202317.7200EUR0.23% 100 EUR4.50%-1.39%-0.51%0.97%-1.88%-9.03%-1.74%-2.12%-0.76%0.37%28.02.2023-0.35%4.50%-3.33%10.75%-0.30%3.87%0.60%2.48%1.22%1.77%31-03-202324-02-20231.05020-03-202350933030427,893,797112.26-12.26BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)30-03-202345.5900USD-0.20% 1,000 USD4.50%1.09%1.70%2.36%-1.85%-8.32%-2.67%---28.02.2023-0.41%3.54%31-03-202326-01-20231.15020-03-2023909100234545,172128.65-28.653.717.07BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)30-03-202342.0800EUR-0.43% 100 EUR4.50%1.50%1.50%0.53%-4.62%-11.47%-5.69%---28.02.2023-0.61%3.17%31-03-202326-01-20231.05020-03-202312088-009837,512,886122.24-22.243.238.22BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)30-03-202311.2600USD1.81% 1,000 USD4.50%3.30%15.13%39.18%26.09%5.33%18.42%---28.02.20231.05%12.09%5.78%38.73%31-03-202326-01-20231.751.5020-03-202301000-04106,028,887109.88-9.8811.651.529010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)30-03-2023176.9800EUR1.73% 100 EUR4.50%-2.88%7.25%18.15%7.53%-11.09%12.57%---28.02.20230.53%11.93%3.75%40.02%31-03-202326-01-20232.051.8020-03-20232980-062089,858,906115.88-15.8812.931.38294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)30-03-20231,311.1700CZK1.07% 25,000 CZK4.50%-0.22%9.32%21.43%16.16%5.74%16.77%---28.02.20230.95%9.18%5.79%26.79%31-03-202326-01-20231.751.5020-03-202301000-0410336,215,669129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)30-03-20231,105.2000CZK1.07% 25,000 CZK4.50%-0.21%7.54%19.45%12.05%2.00%12.47%---28.02.20230.64%9.20%1.53%26.17%31-03-202326-01-202317.986polročne135.9713.29%24-02-20231.751.5020-03-202301000-04101,159,775,338129.37-29.379.391.428910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN29-03-20231,102.6500JPY1.96% 150,000 JPY5.75%0.27%3.99%11.10%6.54%4.83%14.91%2.54%5.07%6.47%28.02.20231.04%6.82%8.84%20.96%3.43%7.79%2.90%5.51%3.75%2.94%31-03-202331-12-20221.931.5000.05220-03-2023595003501,754,093,898100.00-0.0014.241.246926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A30-03-202319.6293USD0.79% 1,000 USD5.00%2.32%7.27%20.27%7.39%-7.70%10.66%-1.80%4.37%0.87%28.02.20230.39%11.68%4.22%51.70%4.29%9.04%6.08%10.84%3.63%4.30%31-03-202322-03-20222.031.3000.85027-03-20234960046022,559,005108.16-8.1613.441.928410EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)30-03-202310.5700EUR1.25% 100 EUR4.50%-1.03%9.99%18.23%13.41%0.86%16.59%---28.02.20230.95%9.91%6.85%28.69%31-03-202326-01-20231.751.5020-03-202301000-0390152,847,682136.95-36.9512.851.938614EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C)30-03-202311.5400USD2.03% 1,000 USD4.50%1.85%12.48%31.74%18.48%-0.86%16.17%---28.02.20230.90%11.34%5.41%35.96%31-03-202326-01-20231.751.5020-03-202301000-03908,507,925136.95-36.9512.851.938614EQ-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
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