Fund list
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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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LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 28-02-2023 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | -4.78% | -3.84% | -6.88% | - | - | - | - | 21-03-2023 | 31-08-2022 | 0.90 | 0.60 | 0 | -0.195 | 20-03-2023 | 5 | 0 | 95 | -0 | 0 | 255 | 598,600 | 109.61 | -9.61 | 10.98 | 4 | 96 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 29-03-2023 | 197.6400 | EUR | 0.62% | 100 EUR | 4.50% | -3.25% | -6.53% | -9.59% | -0.62% | -7.99% | 19.04% | 7.19% | 8.77% | 9.67% | 28.02.2023 | 0.93% | 9.91% | 12.45% | 35.26% | 8.12% | 10.53% | 7.82% | 6.52% | 10.04% | 5.47% | 30-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 49,832,373 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 29-03-2023 | 301.8800 | USD | 0.60% | 1,000 USD | 4.50% | -1.19% | -5.02% | 0.34% | 2.80% | -10.18% | 18.20% | 4.49% | 8.27% | 7.82% | 28.02.2023 | 0.83% | 10.11% | 10.58% | 40.30% | 7.31% | 10.21% | 7.97% | 7.80% | 8.51% | 4.59% | 30-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,210,951 | 103.30 | -3.30 | 16.40 | 3.18 | 91 | 5 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30-03-2023 | 64.9400 | EUR | 0.11% | 100 EUR | 4.50% | -2.13% | -4.18% | -4.81% | -9.50% | -13.33% | 0.11% | - | - | - | 28.02.2023 | -0.09% | 3.70% | 2.43% | 13.20% | 31-03-2023 | 26-01-2023 | 1.55 | 1.15 | 20-03-2023 | 15 | 19 | 54 | 12 | 207 | 873 | 13,836,042 | 365.61 | -265.61 | 12.42 | 1.80 | 12 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 30-03-2023 | 104.9100 | EUR | 0.20% | 100 EUR | 4.50% | -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% | 31-03-2023 | 26-01-2023 | 1.35 | 1.30 | 20-03-2023 | 9 | 0 | 91 | -0 | 0 | 138 | 3,150,286 | 106.38 | -6.38 | 7.34 | 2.04 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 30-03-2023 | 52.4900 | EUR | 0.32% | 100 EUR | 4.50% | 0.86% | 1.84% | 3.94% | 0.69% | -7.85% | 4.64% | - | - | - | 28.02.2023 | 0.16% | 4.29% | 2.55% | 13.65% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 7 | 27 | 60 | 5 | 128 | 314 | 1,961,418 | 160.38 | -60.38 | 13.65 | 1.89 | 23 | 4 | 4.59 | 4.46 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 30-03-2023 | 86.1700 | USD | 0.97% | 1,000 USD | 4.50% | 1.45% | 1.71% | 12.46% | 2.35% | -11.16% | -2.15% | - | - | - | 28.02.2023 | -0.41% | 6.23% | 31-03-2023 | 26-01-2023 | 1.15 | 0 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 483,266 | 113.21 | -13.21 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 30-03-2023 | 2,668.7600 | CZK | 0.23% | 25,000 CZK | 4.50% | 0.02% | 2.66% | 7.89% | 9.74% | 4.05% | 5.50% | 1.56% | 1.12% | - | 28.02.2023 | 0.21% | 4.03% | 0.69% | 7.25% | 0.58% | 2.11% | 0.30% | 1.21% | 31-03-2023 | 26-01-2023 | 1.35 | 1.30 | 20-03-2023 | 9 | 0 | 91 | -0 | 0 | 138 | 34,518,912 | 106.38 | -6.38 | 7.34 | 2.04 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIE | BNP Paribas Funds India Equity EUR | 29-03-2023 | 170.9600 | EUR | 0.69% | 100 EUR | 3.00% | -2.82% | -6.41% | -10.38% | -0.64% | -8.21% | 16.11% | 5.04% | 5.39% | 6.82% | 28.02.2023 | 0.73% | 9.07% | 9.85% | 30.62% | 5.31% | 10.17% | 4.12% | 5.51% | 6.42% | 4.17% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 22,740,577 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30-03-2023 | 2,793.3101 | CZK | 0.53% | 25,000 CZK | 4.50% | -1.29% | 1.73% | 8.81% | 9.25% | -1.64% | 4.82% | 1.14% | 1.58% | - | 28.02.2023 | 0.08% | 5.20% | -0.40% | 11.91% | 1.39% | 3.62% | 1.64% | 2.15% | 31-03-2023 | 26-01-2023 | 1.45 | 1.20 | 20-03-2023 | 12 | 0 | 85 | 3 | 0 | 248 | 468,260,205 | 129.55 | -29.55 | 9.60 | 3.95 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 29-03-2023 | 887.8400 | CZK | 1.23% | 25,000 CZK | 5.00% | 4.33% | 8.48% | 14.76% | 4.87% | -14.71% | - | - | - | - | 31-03-2023 | 26-01-2023 | 2.10 | 0 | 20-03-2023 | 5 | 95 | 0 | -0 | 22 | 0 | 687,724,132 | 117.37 | -17.37 | 23.79 | 4.88 | 93 | 2 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 30-03-2023 | 45.8700 | EUR | 0.31% | 100 EUR | 4.50% | 0.86% | 0.86% | 2.02% | -1.99% | -11.00% | 1.38% | - | - | - | 28.02.2023 | -0.11% | 4.20% | -0.53% | 13.36% | 31-03-2023 | 26-01-2023 | 0.455 | štvrťročne | 1 | 1.819 | 3.98% | 24-02-2023 | 1.75 | 0 | 20-03-2023 | 7 | 27 | 60 | 5 | 128 | 314 | 1,470,058 | 160.38 | -60.38 | 13.65 | 1.89 | 23 | 4 | 4.59 | 4.46 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 30-03-2023 | 88.3300 | EUR | 0.22% | 100 EUR | 4.50% | -1.42% | -0.53% | 0.96% | -1.94% | -9.11% | -1.80% | - | - | - | 28.02.2023 | -0.35% | 4.51% | 31-03-2023 | 26-01-2023 | 1.15 | 0.90 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 11,613,000 | 113.21 | -13.21 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIU | BNP Paribas Funds India Equity USD | 29-03-2023 | 156.4700 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.96% | -0.61% | 2.70% | -10.45% | 15.31% | 2.32% | 4.90% | 5.01% | 28.02.2023 | 0.63% | 9.10% | 7.90% | 35.05% | 4.49% | 9.69% | 4.22% | 6.27% | 4.93% | 3.38% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 57,383,995 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 29-03-2023 | 25.2000 | USD | -0.12% | 1,000 USD | 4.50% | 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% | 31-03-2023 | 24-02-2023 | 1.05 | 0.80 | 20-03-2023 | -7 | 0 | 106 | 0 | 1 | 95 | 19,520,683 | 383.21 | -283.21 | 4.45 | 7.89 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 30-03-2023 | 35.3771 | USD | 0.45% | 1,000 USD | 5.00% | 0.63% | 4.80% | 11.48% | 8.43% | -10.51% | 16.14% | 8.01% | 9.68% | 9.77% | 28.02.2023 | 1.04% | 8.97% | 11.70% | 29.95% | 10.69% | 7.58% | 10.71% | 6.82% | 9.87% | 2.86% | 31-03-2023 | 22-03-2022 | 1.77 | 1.00 | 0 | 0.397 | 28-03-2023 | 0 | 99 | 0 | 1 | 176 | 0 | 5,119,834 | 100.00 | 0 | 16.52 | 4.03 | 77 | 23 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 30-03-2023 | 199.0300 | EUR | -0.80% | 100 EUR | 4.50% | 0.48% | 5.33% | 6.52% | 7.53% | 3.52% | 3.28% | 0.15% | 3.67% | 5.05% | 28.02.2023 | 0.26% | 6.61% | -1.13% | 11.38% | -1.01% | 3.49% | 1.78% | 3.77% | 4.83% | 3.93% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 21,800,452 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 30-03-2023 | 24.4338 | USD | 1.90% | 1,000 USD | 5.00% | 1.37% | 9.45% | 32.59% | 15.63% | -3.42% | 12.98% | 1.11% | 3.58% | 3.32% | 28.02.2023 | 0.65% | 10.69% | 2.90% | 35.62% | 1.80% | 7.73% | 2.68% | 6.50% | 1.78% | 2.48% | 31-03-2023 | 22-03-2022 | 1.81 | 1.30 | 0 | 0.808 | 26-03-2023 | 0 | 99 | 0 | 1 | 108 | 0 | 12,111,230 | 100.00 | 0 | 12.06 | 1.67 | 78 | 22 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
AMTEPC | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | 30-03-2023 | 2,833.1101 | CZK | 1.30% | 25,000 CZK | 4.50% | -0.57% | 11.03% | 21.60% | 18.45% | 6.71% | 18.71% | - | - | - | 28.02.2023 | 1.09% | 9.67% | 7.39% | 26.43% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 1,320,060,074 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 29-03-2023 | 51.6600 | EUR | 1.59% | 100 EUR | 4.50% | -1.26% | 1.45% | 13.71% | 4.13% | -12.37% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 995,276 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 30-03-2023 | 70.3100 | EUR | 1.01% | 100 EUR | 4.50% | -0.64% | 8.22% | 17.95% | 11.34% | 0.13% | 14.43% | - | - | - | 28.02.2023 | 0.80% | 9.29% | 4.84% | 27.89% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 74,141,762 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 30-03-2023 | 193.0700 | USD | 2.50% | 1,000 USD | 4.50% | -0.06% | 9.67% | 31.62% | 12.24% | -12.61% | 12.15% | - | - | - | 28.02.2023 | 0.50% | 13.44% | 3.07% | 49.33% | 31-03-2023 | 24-02-2023 | 2.05 | 1.80 | 22-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 8,929,926 | 115.20 | -15.20 | 14.52 | 1.47 | 1 | 95 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 30-03-2023 | 156.5400 | USD | 2.09% | 1,000 USD | 4.50% | -0.89% | 10.63% | 38.35% | 22.98% | 3.21% | 18.75% | - | - | - | 28.02.2023 | 1.03% | 13.96% | 3.89% | 43.19% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 2 | 98 | 0 | -0 | 43 | 0 | 8,421,869 | 114.91 | -14.91 | 8.58 | 1.11 | 73 | 26 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 29-03-2023 | 60.6500 | EUR | 1.56% | 100 EUR | 4.50% | -3.13% | 0.61% | 4.39% | 3.52% | -7.05% | - | - | - | - | 31-03-2023 | 26-01-2023 | 1.60 | 0 | 20-03-2023 | 0 | 100 | 0 | -1 | 59 | 0 | 52,463,428 | 102.32 | -2.32 | 15.17 | 2.60 | 70 | 30 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 30-03-2023 | 49.6600 | EUR | 1.00% | 100 EUR | 4.50% | -0.64% | 6.45% | 16.00% | 7.35% | -3.46% | 10.18% | - | - | - | 28.02.2023 | 0.48% | 9.19% | 0.60% | 27.38% | 31-03-2023 | 26-01-2023 | 0.816 | polročne | 1 | 1.633 | 3.32% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 395,169,863 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 30-03-2023 | 40.5100 | USD | 0.35% | 1,000 USD | 4.50% | 4.43% | 3.79% | 12.00% | -0.44% | -13.46% | -6.01% | - | - | - | 28.02.2023 | -0.67% | 5.51% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 906,986 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGLAF | PineBridge Latin America Equity Fund - Class A | 30-03-2023 | 13.0923 | USD | 1.38% | 1,000 USD | 5.00% | 0.91% | 2.89% | 11.54% | 16.13% | -9.41% | 14.58% | -4.19% | 2.87% | -3.14% | 28.02.2023 | 0.41% | 15.76% | -2.06% | 40.93% | -5.95% | 5.25% | 0.38% | 6.08% | -1.16% | 5.06% | 31-03-2023 | 22-03-2022 | 2.10 | 1.30 | 0 | 0.513 | 27-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 46,586,159 | 100.00 | 0 | 8.48 | 1.57 | 86 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 30-03-2023 | 119.9500 | EUR | -0.22% | 100 EUR | 4.50% | 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% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 47,006,712 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 30-03-2023 | 10.3300 | EUR | 1.08% | 100 EUR | 4.50% | 0.49% | 12.65% | 24.91% | 20.82% | 7.27% | 18.87% | - | - | - | 28.02.2023 | 1.08% | 10.39% | 7.15% | 31.06% | 31-03-2023 | 26-01-2023 | 1.75 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 755,712,236 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 30-03-2023 | 43.8600 | USD | 1.08% | 1,000 USD | 4.50% | -0.20% | 8.11% | 18.38% | 11.09% | -0.68% | 11.70% | - | - | - | 28.02.2023 | 0.60% | 9.07% | 1.76% | 26.36% | 31-03-2023 | 26-01-2023 | 0.355 | štvrťročne | 1 | 1.420 | 3.27% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 7,661,137 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARIY | BNP Paribas Funds India Equity USD - distribution Y | 29-03-2023 | 129.7100 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.97% | -0.61% | 2.70% | -11.35% | 13.97% | 1.06% | 3.59% | 3.70% | 28.02.2023 | 0.53% | 9.04% | 6.66% | 34.82% | 3.17% | 9.43% | 2.88% | 5.94% | 3.58% | 3.09% | 31-03-2023 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.12% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 5,942,521 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30-03-2023 | 166.0600 | EUR | 0.64% | 100 EUR | 4.50% | 2.24% | -1.77% | -8.44% | -9.47% | -22.46% | 15.91% | 2.58% | 4.91% | 3.93% | 28.02.2023 | 0.71% | 8.89% | 11.44% | 38.43% | 4.89% | 8.57% | 4.57% | 7.91% | 1.65% | 3.55% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,181,051 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30-03-2023 | 257.0300 | EUR | -0.09% | 100 EUR | 4.50% | -0.43% | -3.37% | -16.85% | -11.25% | -18.86% | 18.18% | 7.29% | 7.69% | 7.24% | 28.02.2023 | 0.96% | 9.68% | 15.88% | 42.32% | 7.79% | 9.81% | 6.87% | 9.49% | 4.79% | 3.71% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 2,240,615 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 30-03-2023 | 195.0200 | USD | 0.67% | 1,000 USD | 4.50% | 2.44% | -1.15% | -7.09% | -7.36% | -20.30% | 17.79% | 4.76% | 7.09% | 5.55% | 28.02.2023 | 0.84% | 8.87% | 12.97% | 38.15% | 6.92% | 8.37% | 6.76% | 8.61% | 3.42% | 4.20% | 31-03-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 0 | 100 | 0 | -0 | 69 | 0 | 3,639,553 | 114.55 | -14.55 | 13.41 | 1.97 | 71 | 29 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-03-2023 | 226.1400 | EUR | 0.12% | 100 EUR | 4.50% | 1.01% | 9.05% | 9.69% | 10.55% | 10.50% | 9.81% | 1.77% | 4.73% | 6.10% | 28.02.2023 | 0.75% | 5.93% | 3.34% | 15.14% | -0.31% | 5.82% | 1.64% | 4.61% | 3.28% | 2.56% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 32,321,345 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-03-2023 | 2,552.4399 | CZK | 0.25% | 25,000 CZK | 4.50% | -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% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 52,827,254 | 113.21 | -13.21 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 30-03-2023 | 20.7000 | EUR | 0.53% | 100 EUR | 4.50% | -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% | 31-03-2023 | 24-02-2023 | 1.45 | 1.20 | 20-03-2023 | 12 | 0 | 85 | 3 | 0 | 248 | 44,938,635 | 129.55 | -29.55 | 9.60 | 3.95 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 29-03-2023 | 119.9300 | EUR | 0.69% | 100 EUR | 3.00% | -2.82% | -6.41% | -10.38% | -0.65% | -9.09% | 14.80% | 3.77% | 4.07% | - | 28.02.2023 | 0.63% | 8.97% | 8.64% | 30.59% | 3.99% | 9.94% | 2.79% | 5.25% | 31-03-2023 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 1.07% | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 3,680,051 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-03-2023 | 24,713.7500 | JPY | 0.12% | 150,000 JPY | 4.50% | 0.86% | 8.48% | 8.89% | 9.76% | 10.13% | 10.25% | 2.24% | 5.55% | 6.93% | 28.02.2023 | 0.79% | 5.80% | 4.04% | 15.06% | 0.40% | 5.86% | 2.55% | 4.77% | 4.25% | 2.66% | 31-03-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 3 | 97 | 0 | -0 | 66 | 0 | 993,944,499 | 155.32 | -55.32 | 10.26 | 0.63 | 10 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 30-03-2023 | 17.7200 | EUR | 0.23% | 100 EUR | 4.50% | -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% | 31-03-2023 | 24-02-2023 | 1.05 | 0 | 20-03-2023 | 5 | 0 | 93 | 3 | 0 | 304 | 27,893,797 | 112.26 | -12.26 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 30-03-2023 | 45.5900 | USD | -0.20% | 1,000 USD | 4.50% | 1.09% | 1.70% | 2.36% | -1.85% | -8.32% | -2.67% | - | - | - | 28.02.2023 | -0.41% | 3.54% | 31-03-2023 | 26-01-2023 | 1.15 | 0 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 545,172 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 30-03-2023 | 42.0800 | EUR | -0.43% | 100 EUR | 4.50% | 1.50% | 1.50% | 0.53% | -4.62% | -11.47% | -5.69% | - | - | - | 28.02.2023 | -0.61% | 3.17% | 31-03-2023 | 26-01-2023 | 1.05 | 0 | 20-03-2023 | 12 | 0 | 88 | -0 | 0 | 98 | 37,512,886 | 122.24 | -22.24 | 3.23 | 8.22 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 30-03-2023 | 11.2600 | USD | 1.81% | 1,000 USD | 4.50% | 3.30% | 15.13% | 39.18% | 26.09% | 5.33% | 18.42% | - | - | - | 28.02.2023 | 1.05% | 12.09% | 5.78% | 38.73% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 6,028,887 | 109.88 | -9.88 | 11.65 | 1.52 | 90 | 10 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 30-03-2023 | 176.9800 | EUR | 1.73% | 100 EUR | 4.50% | -2.88% | 7.25% | 18.15% | 7.53% | -11.09% | 12.57% | - | - | - | 28.02.2023 | 0.53% | 11.93% | 3.75% | 40.02% | 31-03-2023 | 26-01-2023 | 2.05 | 1.80 | 20-03-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 89,858,906 | 115.88 | -15.88 | 12.93 | 1.38 | 2 | 94 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 30-03-2023 | 1,311.1700 | CZK | 1.07% | 25,000 CZK | 4.50% | -0.22% | 9.32% | 21.43% | 16.16% | 5.74% | 16.77% | - | - | - | 28.02.2023 | 0.95% | 9.18% | 5.79% | 26.79% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 336,215,669 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30-03-2023 | 1,105.2000 | CZK | 1.07% | 25,000 CZK | 4.50% | -0.21% | 7.54% | 19.45% | 12.05% | 2.00% | 12.47% | - | - | - | 28.02.2023 | 0.64% | 9.20% | 1.53% | 26.17% | 31-03-2023 | 26-01-2023 | 17.986 | polročne | 1 | 35.971 | 3.29% | 24-02-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 41 | 0 | 1,159,775,338 | 129.37 | -29.37 | 9.39 | 1.42 | 89 | 10 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 29-03-2023 | 1,102.6500 | JPY | 1.96% | 150,000 JPY | 5.75% | 0.27% | 3.99% | 11.10% | 6.54% | 4.83% | 14.91% | 2.54% | 5.07% | 6.47% | 28.02.2023 | 1.04% | 6.82% | 8.84% | 20.96% | 3.43% | 7.79% | 2.90% | 5.51% | 3.75% | 2.94% | 31-03-2023 | 31-12-2022 | 1.93 | 1.50 | 0 | 0.052 | 20-03-2023 | 5 | 95 | 0 | 0 | 35 | 0 | 1,754,093,898 | 100.00 | -0.00 | 14.24 | 1.24 | 69 | 26 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 30-03-2023 | 19.6293 | USD | 0.79% | 1,000 USD | 5.00% | 2.32% | 7.27% | 20.27% | 7.39% | -7.70% | 10.66% | -1.80% | 4.37% | 0.87% | 28.02.2023 | 0.39% | 11.68% | 4.22% | 51.70% | 4.29% | 9.04% | 6.08% | 10.84% | 3.63% | 4.30% | 31-03-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.850 | 27-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 22,559,005 | 108.16 | -8.16 | 13.44 | 1.92 | 84 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
AMTEPE | AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | 30-03-2023 | 10.5700 | EUR | 1.25% | 100 EUR | 4.50% | -1.03% | 9.99% | 18.23% | 13.41% | 0.86% | 16.59% | - | - | - | 28.02.2023 | 0.95% | 9.91% | 6.85% | 28.69% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 152,847,682 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | 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 TOP EUROPEAN PLAYERS - A USD (C) | 30-03-2023 | 11.5400 | USD | 2.03% | 1,000 USD | 4.50% | 1.85% | 12.48% | 31.74% | 18.48% | -0.86% | 16.17% | - | - | - | 28.02.2023 | 0.90% | 11.34% | 5.41% | 35.96% | 31-03-2023 | 26-01-2023 | 1.75 | 1.50 | 20-03-2023 | 0 | 100 | 0 | -0 | 39 | 0 | 8,507,925 | 136.95 | -36.95 | 12.85 | 1.93 | 86 | 14 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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