Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2018
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2014
| 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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 27-05-2020 | 76.2388 | USD | -0.31% | 100,000 EUR | 6.38% | 1.79% | -9.45% | -9.55% | -3.27% | -3.88% | 0.17% | 0.15% | 0.35% | 3.81% | 30.04.2020 | 0.26% | 8.30% | 7.63% | 22.04% | 6.01% | 6.32% | 2.50% | 2.25% | 3.05% | 2.11% | 28-05-2020 | 04-01-1994 | 0.042 | 1 | 29-02-2020 | 1.98 | 1.75 | 0 | 0.159 | 16-05-2020 | 3 | 97 | 0 | 0 | 59 | 0 | 1,307,181,352 | 101.39 | -1.39 | 17.34 | 2.13 | 85 | 1 | EQ-ASPAC | ABAPU | USD | 1.8355% | -15.69% | -11.41% | 0.93 | 1.01 | 4.44% | 1/12 | EQ-ASPAC | ABAPU | USD | 1.0263% | 35.29% | 32.97% | 0.88 | 0.85 | 2.85% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 27-05-2020 | 39.9930 | USD | -0.61% | 100,000 EUR | 6.38% | 3.62% | -11.13% | -13.26% | -8.55% | -7.92% | -3.41% | -2.48% | - | - | 30.04.2020 | -0.10% | 9.06% | 3.71% | 19.79% | 28-05-2020 | 01-04-2005 | 0.056 | 1 | 15-02-2019 | 1.99 | 1.75 | 0 | 0.121 | 07-04-2020 | 2 | 98 | 0 | 0 | 77 | 0 | 723,520,857 | 103.18 | -3.18 | 15.55 | 1.56 | 21 | 77 | EQ-ASPAC-SC | ABASC | USD | 1.8355% | -11.97% | -12.92% | 0.87 | 0.93 | -1.95% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 27-05-2020 | 14.2393 | USD | 0.39% | 100,000 EUR | 6.38% | 5.96% | -10.09% | -7.00% | -5.12% | -1.68% | 1.67% | 3.28% | 2.80% | - | 30.04.2020 | 0.08% | 6.08% | 4.71% | 10.03% | 5.04% | 2.84% | 4.20% | 1.77% | 28-05-2020 | 29-02-2020 | 1.70 | 1.50 | 0 | 0.175 | 22-05-2020 | 11 | 0 | 89 | 0 | 0 | 142 | 88,198,587 | 112.24 | -12.24 | 8.15 | 4.80 | 2 | 98 | BOND-CORP-GEM | ABEMCBU | USD | 1.8355% | -3.24% | -3.31% | 0.67 | 0.64 | -1.88% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| ABEMLCBU | Aberdeen Global - Emerging Markets Local Currency Bond Fund | 27-05-2020 | 9.2267 | USD | 0.05% | 100,000 EUR | 6.38% | 8.80% | -6.80% | -5.65% | -3.94% | -0.16% | -1.22% | -0.29% | -3.50% | -0.36% | 30.04.2020 | -0.13% | 6.53% | 2.24% | 14.68% | 1.05% | 4.64% | -2.50% | 1.79% | -2.01% | 1.54% | 28-05-2020 | 15-02-2019 | 1.70 | 1.50 | 0 | 0.175 | 07-04-2020 | 6 | 0 | 94 | 0 | 0 | 74 | 11,297,419 | 150.70 | -50.70 | 7.61 | 5.00 | 20 | 80 | BOND-GEM | ABEMLCBU | USD | 1.8355% | -8.49% | -9.10% | 0.75 | 1.08 | 0.19% | 7/12 | BOND-GEM | ABEMLCBU | USD | 1.0263% | 13.09% | 13.63% | 0.75 | 1.07 | -0.33% | 5/11 | BOND-GEM | ABEMLCBU | USD | 0.3901% | 11.39% | 14.52% | 0.85 | 1.38 | -1.00% | 9/17 | BOND-GEM | ABEMLCBU | USD | 0.1342% | -22.81% | -13.78% | 0.79 | 1.41 | -3.36% | 17/18 | BOND-GEM | ABEMLCBU | USD | 0.0923% | -2.28% | -9.63% | 0.84 | 1.46 | -6.24% | 16/20 | |||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 27-05-2020 | 124.8988 | USD | 1.33% | 100,000 EUR | 6.38% | 1.24% | -20.92% | -22.74% | -18.57% | -21.89% | -6.01% | -1.01% | 3.20% | 4.25% | 30.04.2020 | -0.06% | 10.66% | 5.70% | 22.08% | 6.80% | 5.72% | 8.65% | 7.23% | 7.35% | 3.41% | 28-05-2020 | 01-04-2005 | 0.027 | 1 | 15-02-2019 | 2.06 | 1.75 | 0 | 0.184 | 07-04-2020 | 3 | 97 | 0 | 0 | 32 | 0 | 378,396,272 | 115.24 | -15.24 | 26.18 | 4.01 | 87 | 10 | EQ-IND | ABIE | INR | 6.2714% | -3.24% | 5.45% | 0.89 | 0.97 | 8.45% | 1/8 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 27-05-2020 | 21.8623 | EUR | 1.08% | 100,000 EUR | 6.38% | 2.89% | -7.31% | -6.56% | -5.49% | -3.56% | -0.88% | 1.56% | 2.71% | 4.80% | 30.04.2020 | -0.07% | 5.22% | 1.80% | 7.69% | 3.47% | 3.18% | 4.59% | 3.58% | 5.71% | 2.63% | 28-05-2020 | 12-02-2019 | 1.44 | 1.25 | 0 | 0.235 | 07-04-2020 | 5 | 1 | 94 | 0 | 1 | 125 | 111,146,273 | 135.47 | -35.47 | 0 | 0 | 6.08 | 4.02 | 0 | 100 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.32% | -5.32% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 27-05-2020 | 96.9495 | CZK | 0.56% | 100,000 EUR | 6.38% | 7.64% | -11.36% | -8.36% | -8.53% | -5.12% | -2.87% | -0.48% | -0.45% | - | 30.04.2020 | -0.36% | 4.89% | 0.77% | 12.32% | 1.64% | 2.84% | 28-05-2020 | 29-02-2020 | 1.75 | 1.50 | 0 | 0.424 | 22-05-2020 | 8 | 0 | 92 | 0 | 0 | 145 | 2,808,113 | 144.87 | -44.87 | 7.37 | 7.13 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 1.0594% | -6.38% | -10.54% | 0.51 | 0.96 | -4.47% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 27-05-2020 | 127.5435 | EUR | 0.56% | 100,000 EUR | 6.38% | 7.58% | -11.53% | -8.76% | -9.41% | -6.53% | -3.40% | -0.43% | -0.37% | 2.84% | 30.04.2020 | -0.40% | 4.90% | 0.72% | 12.28% | 2.17% | 3.28% | 1.65% | 1.80% | 2.79% | 2.86% | 28-05-2020 | 15-02-2019 | 1.75 | 1.50 | 0 | 0.411 | 07-04-2020 | 7 | 0 | 93 | 0 | 0 | 154 | 60,083,745 | 122.24 | -22.24 | 6.66 | 6.40 | 6 | 94 | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.80% | -11.07% | 0.49 | 1.44 | -4.35% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 2.75% | 9.38% | 0.43 | 1.21 | 5.96% | 1/19 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 27-05-2020 | 43.5355 | USD | 0.57% | 100,000 EUR | 6.38% | 7.67% | -10.83% | -7.46% | -7.48% | -3.81% | -0.66% | 1.74% | 1.26% | 4.21% | 30.04.2020 | -0.17% | 4.86% | 3.37% | 12.35% | 4.15% | 3.10% | 3.03% | 1.59% | 3.86% | 2.53% | 28-05-2020 | 29-02-2020 | 1.70 | 1.50 | 0 | 0.254 | 12-05-2020 | 8 | 0 | 92 | 0 | 0 | 145 | 265,274,620 | 144.87 | -44.87 | 7.37 | 7.13 | 13 | 87 | BOND-GEM | ABSEMBU | USD | 1.8355% | -8.49% | -8.51% | 0.36 | 0.28 | -7.44% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund | 27-05-2020 | 19.4951 | USD | 0.84% | 100,000 EUR | 6.38% | 5.12% | -5.69% | -7.94% | 0.17% | -0.11% | 1.23% | 1.35% | - | - | 30.04.2020 | 0.26% | 7.99% | 6.26% | 17.29% | 28-05-2020 | 15-02-2019 | 1.69 | 1.50 | 0 | 0.101 | 07-04-2020 | 2 | 98 | 0 | 0 | 53 | 0 | 182,801,952 | 106.33 | -6.33 | 17.88 | 2.18 | 90 | 3 | EQ-GLB | ABWEU | USD | 1.8355% | -12.32% | -12.30% | 0.63 | 0.73 | -3.83% | 20/21 | EQ-GLB | ABWEU | USD | 1.0263% | 22.81% | 23.29% | 0.43 | 0.53 | 10.78% | 3/21 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 27-05-2020 | 11.0899 | USD | -0.16% | 100,000 EUR | 6.38% | 0.46% | 0.72% | 3.40% | 2.45% | 6.67% | 3.13% | 2.07% | - | - | 30.04.2020 | 0.30% | 1.70% | 2.59% | 6.25% | 1.24% | 2.26% | 28-05-2020 | 15-01-2019 | 1.20 | 1.00 | 0 | 0.235 | 07-04-2020 | 6 | 0 | 94 | 0 | 0 | 43 | 144,309 | 493.24 | -393.24 | 2.55 | 7.55 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 1.8355% | -0.47% | -2.06% | 0.53 | 0.49 | -2.76% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 26-05-2020 | 18.8724 | USD | 2.06% | 1,000 USD | 5.00% | 7.15% | -13.62% | -16.25% | -8.50% | -10.71% | -5.25% | -2.86% | 0.19% | 3.37% | 30.04.2020 | -0.24% | 8.45% | 3.84% | 23.72% | 2.82% | 4.78% | 2.87% | 6.19% | 4.40% | 2.99% | 28-05-2020 | 15-01-2019 | 2.13 | 1.80 | 0.960 | 07-04-2020 | 1 | 99 | 0 | 0 | 117 | 0 | 12,970,660 | 100.39 | -0.39 | 13.42 | 1.71 | 80 | 16 | EQ-EU | AIGEF | EUR | -0.4457% | -12.47% | -13.50% | 0.91 | 1.09 | 0.03% | 14/27 | EQ-EU | AIGEF | EUR | -0.4268% | 9.36% | 8.37% | 0.85 | 1.12 | -2.20% | 21/27 | 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 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 26-05-2020 | 36.6949 | USD | 1.24% | 1,000 USD | 5.00% | -0.52% | -9.13% | -7.94% | 0.35% | -2.35% | -0.35% | -3.38% | 1.13% | 2.54% | 30.04.2020 | 0.28% | 8.54% | 6.94% | 27.37% | 5.18% | 6.21% | 3.25% | 4.63% | 3.52% | 1.97% | 28-05-2020 | 07-03-2019 | 2.10 | 1.80 | 0.317 | 37 | 07-04-2020 | 3 | 97 | 0 | -0 | 70 | 0 | 66,268,847 | 100.59 | -0.59 | 14.12 | 1.52 | 62 | 3 | EQ-CN | AIGGCEF | CNY | 2.4817% | -12.78% | -10.72% | 0.87 | 0.91 | 0.70% | 6/11 | EQ-CN | AIGGCEF | CNY | 2.6271% | 32.58% | 30.12% | 0.89 | 0.97 | -1.61% | 9/11 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 26-05-2020 | 17.1337 | USD | 2.08% | 1,000 USD | 5.00% | 9.08% | -9.98% | -9.32% | -0.71% | -2.81% | -1.66% | -1.80% | -0.73% | -0.37% | 30.04.2020 | 0.03% | 10.06% | 6.81% | 32.74% | 5.64% | 6.65% | 1.93% | 3.41% | 0.39% | 1.98% | 28-05-2020 | 07-03-2019 | 2.22 | 1.80 | 0.758 | 93 | 07-04-2020 | 2 | 99 | 0 | -0 | 59 | 0 | 24,900,719 | 100.60 | -0.60 | 11.75 | 1.60 | 76 | 14 | EQ-GEM | AIGGEMF | USD | 1.8355% | -17.97% | -21.81% | 0.95 | 1.11 | -1.71% | 11/13 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.70% | 43.70% | 0.93 | 1.09 | 4.90% | 2/13 | 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 | |||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 27-05-2020 | 45.4350 | USD | 1.21% | 1,000 USD | 5.00% | -0.35% | -17.12% | -15.02% | -9.17% | -17.70% | -4.47% | 0.40% | 7.09% | 4.28% | 30.04.2020 | -0.08% | 10.27% | 3.02% | 19.35% | 6.35% | 7.36% | 11.90% | 10.19% | 8.63% | 3.95% | 28-05-2020 | 07-03-2019 | 2.01 | 1.80 | 0.165 | 31 | 07-04-2020 | 8 | 92 | 0 | 0 | 38 | 0 | 301,194,651 | 100.00 | 0 | 24.70 | 3.22 | 65 | 27 | EQ-IND | AIGIEF | INR | 6.2714% | -3.24% | -1.90% | 0.86 | 0.94 | 0.76% | 5/8 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 26-05-2020 | 9.7459 | USD | 3.63% | 1,000 USD | 5.00% | 17.12% | -29.80% | -32.34% | -29.89% | -32.29% | -9.45% | -4.76% | -8.00% | -5.26% | 30.04.2020 | -0.61% | 14.08% | 5.92% | 26.78% | 6.36% | 12.68% | -1.52% | 3.37% | -3.37% | 2.49% | 28-05-2020 | 07-03-2019 | 2.20 | 1.80 | 0.450 | 07-04-2020 | 2 | 99 | 0 | -1 | 52 | 0 | 25,512,105 | 101.03 | -1.03 | 12.40 | 1.91 | 86 | 4 | EQ-LATAM | AIGLAF | USD | 1.8355% | -7.50% | -4.68% | 0.95 | 1.00 | 2.87% | 1/6 | EQ-LATAM | AIGLAF | USD | 1.0263% | 24.94% | 27.60% | 0.98 | 1.05 | 1.35% | 3/6 | 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 | ||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 26-05-2020 | 19.8097 | USD | 0.53% | 1,000 USD | 5.00% | 3.12% | -2.83% | -0.77% | -0.92% | 2.56% | 2.05% | 2.26% | 1.72% | 3.79% | 30.04.2020 | 0.14% | 2.82% | 3.06% | 6.96% | 2.56% | 1.39% | 2.01% | 0.97% | 2.82% | 1.39% | 28-05-2020 | 07-03-2019 | 1.93 | 1.50 | 0.537 | 07-04-2020 | 3 | 0 | 98 | -1 | 1 | 458 | 3,345,669 | 111.74 | -11.74 | 122.10 | 0.27 | 0 | 0 | 5.43 | 5.39 | BOND-GLB | AIGSBF | USD | 1.8355% | -4.06% | -4.31% | 0.54 | 0.51 | -3.14% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.32% | 5.35% | 0.54 | 0.42 | 2.11% | 3/14 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-05-2020 | 34.6366 | USD | 1.62% | 1,000 USD | 5.00% | 7.67% | -1.77% | -2.10% | 9.15% | 9.46% | 1.25% | -0.64% | 3.38% | 4.96% | 30.04.2020 | 0.22% | 8.88% | 5.44% | 26.32% | 4.74% | 4.72% | 4.73% | 5.32% | 4.54% | 2.22% | 28-05-2020 | 07-03-2019 | 2.07 | 1.80 | 1.240 | 95 | 07-04-2020 | 5 | 95 | 0 | -0 | 55 | 0 | 9,539,582 | 100.27 | -0.27 | 9.21 | 1.57 | 72 | 8 | EQ-ASEAN | AIGSEAF | USD | 1.8355% | -14.46% | -20.46% | 0.92 | 1.09 | -4.47% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 27-05-2020 | 26.2069 | USD | 1.46% | 1,000 USD | 5.00% | 6.37% | 1.47% | -4.63% | 5.54% | 4.89% | 6.54% | 6.15% | 8.73% | 10.73% | 30.04.2020 | 0.54% | 7.91% | 9.69% | 15.90% | 9.59% | 4.80% | 10.09% | 6.13% | 11.94% | 4.19% | 28-05-2020 | 15-01-2019 | 1.68 | 1.50 | 0.440 | 07-04-2020 | 1 | 98 | 0 | 2 | 107 | 0 | 2,583,261 | 100.78 | -0.78 | 15.36 | 3.21 | 77 | 17 | EQ-US-LC | AIGUSLCREFA | USD | 1.8355% | -6.31% | -7.32% | 0.95 | 1.15 | 0.20% | 3/5 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.68% | 21.48% | 0.90 | 1.13 | -2.93% | 2/5 | 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 | |||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 27-05-2020 | 138.1100 | EUR | 0.77% | 100 EUR | 4.50% | 1.19% | -4.68% | -3.53% | -5.31% | 0.23% | 1.42% | 0.82% | 2.56% | 1.60% | 30.04.2020 | 0.13% | 2.26% | 2.36% | 5.50% | 1.45% | 1.55% | 2.97% | 2.03% | 3.20% | 2.04% | 28-05-2020 | 28-02-2019 | 1.15 | 0.80 | 0.120 | 0.539 | 07-04-2020 | -3 | 0 | 101 | 2 | 0 | 150 | 17,129,758 | 111.08 | -11.08 | 12.02 | 0.36 | 1.25 | 7.37 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.80% | -1.83% | 0.54 | 0.70 | 1.67% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 2.75% | 2.13% | 0.56 | 1.18 | -1.20% | 9/19 | 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 | |||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 26-05-2020 | 19.4800 | EUR | 0.21% | 100 EUR | 4.50% | 0.78% | -6.30% | -5.21% | -6.21% | -2.55% | -0.03% | 0.60% | 1.66% | 2.72% | 30.04.2020 | 0.02% | 3.07% | 1.85% | 5.55% | 1.84% | 1.23% | 2.51% | 1.60% | 3.37% | 1.08% | 28-05-2020 | 28-02-2019 | 1.15 | 0.80 | 0.080 | 0.300 | 07-04-2020 | -5 | 0 | 104 | 1 | 0 | 294 | 59,067,196 | 116.50 | -16.50 | 1.45 | 4.25 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.76% | -3.25% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.35% | 3.76% | 0.90 | 1.15 | 1.00% | 2/9 | 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 | |||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-05-2020 | 2,624.0000 | CZK | 0.20% | 25,000 CZK | 4.50% | 0.79% | -6.16% | -4.79% | -5.39% | -1.27% | 0.15% | 0.31% | - | - | 30.04.2020 | 0.04% | 3.45% | 1.61% | 6.23% | 28-05-2020 | 31-12-2019 | 1.05 | 0.80 | 0.240 | 0.226 | 16-05-2020 | 5 | 0 | 93 | 2 | 0 | 227 | 65,019,210 | 120.17 | -20.17 | 3.23 | 4.85 | BOND-CORP-CZK | AMBECC | CZK | 1.0594% | -0.90% | 0.33% | 0.90 | 1.99 | 3.17% | 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 | |||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 27-05-2020 | 136.7600 | EUR | 0.28% | 100 EUR | 4.50% | 1.31% | -3.28% | -2.12% | -4.42% | 2.53% | 1.46% | 1.23% | 3.01% | - | 30.04.2020 | 0.14% | 2.11% | 1.80% | 7.20% | 1.12% | 1.81% | 3.17% | 2.07% | 28-05-2020 | 28-02-2019 | 1.15 | 0.80 | 0 | 0.122 | 07-04-2020 | -30 | 0 | 130 | 0 | 0 | 59 | 45,875,609 | 143.31 | -43.31 | 0.95 | 9.16 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -1.14% | -1.99% | 0.98 | 1.14 | -0.76% | 3/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 26-05-2020 | 21.0400 | EUR | 0.57% | 100 EUR | 4.50% | 1.69% | -7.60% | -7.07% | -6.74% | -4.10% | -0.58% | 0.80% | 2.26% | - | 30.04.2020 | -0.02% | 4.38% | 2.39% | 7.13% | 2.77% | 2.03% | 28-05-2020 | 28-09-2018 | 1.55 | 1.20 | 0 | 0.088 | 07-04-2020 | 5 | 0 | 94 | 1 | 0 | 300 | 61,620,017 | 116.72 | -16.72 | 4.30 | 4.26 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.32% | -4.28% | 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 | |||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 26-05-2020 | 2,621.7700 | CZK | 0.56% | 25,000 CZK | 4.50% | 1.72% | -7.80% | -7.02% | -6.22% | -3.10% | -0.52% | 0.37% | - | - | 30.04.2020 | -0.01% | 4.71% | 2.02% | 7.29% | 28-05-2020 | 31-12-2019 | 1.45 | 1.20 | 0 | 0.083 | 22-05-2020 | 4 | 0 | 95 | 1 | 2 | 301 | 463,631,799 | 116.09 | -16.09 | 2.93 | 4.42 | BOND-HY-CZK | AMBEHYC | CZK | 1.0594% | -4.21% | -0.82% | 0.69 | 1.36 | 5.29% | 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 | |||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 27-05-2020 | 102.4900 | EUR | 0.63% | 100 EUR | 4.50% | 1.50% | -4.38% | -4.92% | -5.14% | -4.20% | -1.58% | -0.65% | 0.23% | - | 30.04.2020 | -0.15% | 2.88% | -0.12% | 3.86% | 0.62% | 1.45% | 28-05-2020 | 28-02-2019 | 1.75 | 1.30 | 0 | 0.090 | 07-04-2020 | 3 | 0 | 87 | 10 | 1 | 112 | 62,375,175 | 114.39 | -14.39 | 1.72 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.62% | -2.84% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 26-05-2020 | 135.7100 | EUR | 0.27% | 100 EUR | 4.50% | 0.71% | -9.21% | -8.16% | -9.64% | -2.66% | -2.20% | -1.62% | -0.35% | 0.31% | 30.04.2020 | -0.16% | 3.02% | -0.30% | 5.80% | 0.02% | 1.30% | 0.97% | 1.75% | 1.50% | 1.01% | 28-05-2020 | 28-09-2018 | 1.15 | 0.75 | 0.110 | 0.170 | 07-04-2020 | -61 | 0 | 161 | -0 | 0 | 18 | 23,433,281 | 171.97 | -71.97 | 1.96 | 11.09 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.87% | -4.85% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.48% | -1.42% | 0.90 | 1.17 | -2.05% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 26-05-2020 | 243.5100 | USD | 0.19% | 1,000 USD | 4.50% | 2.12% | -3.94% | -1.50% | -1.24% | 4.49% | 3.19% | 2.32% | 2.69% | 4.46% | 30.04.2020 | 0.24% | 2.91% | 3.87% | 5.91% | 2.66% | 1.87% | 3.01% | 1.28% | 4.19% | 1.34% | 28-05-2020 | 28-02-2019 | 1.20 | 0.80 | 0.390 | 0.418 | 07-04-2020 | -9 | 0 | 106 | 3 | 0 | 218 | 224,205,563 | 423.59 | -323.59 | 3.37 | 9.16 | 58 | 42 | BOND-GLB | AMBGA | USD | 1.8355% | -4.06% | -1.98% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.32% | 5.66% | 0.22 | 0.16 | NR | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 26-05-2020 | 2,608.2600 | CZK | 0.19% | 25,000 CZK | 4.50% | 2.09% | -4.35% | -2.17% | -1.98% | 3.47% | 0.84% | 0.01% | - | - | 30.04.2020 | 0.05% | 3.17% | 1.12% | 6.61% | 28-05-2020 | 31-12-2019 | 1.05 | 0.80 | 0 | 0.298 | 20-05-2020 | -1 | 0 | 100 | 1 | 11 | 184 | 675,302,109 | 431.46 | -331.46 | 3.49 | 6.14 | 54 | 46 | BOND-GLB | AMBGAC | CZK | 1.0594% | -6.38% | -2.72% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-GLB | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-GLB | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-GLB | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-GLB | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 26-05-2020 | 119.6100 | EUR | -0.05% | 100 EUR | 4.50% | 0.60% | -3.13% | -0.95% | -3.38% | 1.16% | -1.61% | -0.59% | -0.04% | 1.35% | 30.04.2020 | -0.17% | 2.30% | -1.50% | 4.31% | -0.29% | 1.72% | 0.53% | 1.15% | 1.11% | 1.60% | 28-05-2020 | 31-12-2018 | 1.15 | 0.75 | 0.250 | 0.204 | 07-04-2020 | -87 | 0 | 187 | -0 | 0 | 39 | 10,774,419 | 269.48 | -169.48 | 1.72 | 14.21 | BOND-INFL-GLB | AMBGIE | USD | 1.8355% | -6.37% | -10.55% | 0.95 | 1.42 | -0.70% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.22% | 13.72% | 0.95 | 1.34 | -0.99% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 26-05-2020 | 29.4100 | USD | 0.34% | 1,000 USD | 4.50% | 1.55% | -3.61% | -1.57% | -1.97% | 4.66% | 2.53% | 2.45% | 1.87% | 2.71% | 30.04.2020 | 0.25% | 3.53% | 3.65% | 11.12% | 2.31% | 2.45% | 1.85% | 1.86% | 2.54% | 1.10% | 28-05-2020 | 28-09-2018 | 1.20 | 0.80 | 0.440 | 0.245 | 07-04-2020 | -30 | 0 | 130 | 0 | 0 | 61 | 28,668,614 | 357.72 | -257.72 | 3.35 | 7.62 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | 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 | |||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 26-05-2020 | 156.9200 | EUR | -0.47% | 100 EUR | 4.50% | -0.02% | -4.65% | -1.30% | -0.79% | 6.76% | 3.16% | 2.29% | 4.28% | - | 30.04.2020 | 0.23% | 3.25% | 3.14% | 11.96% | 2.14% | 3.11% | 4.26% | 1.65% | 28-05-2020 | 28-02-2019 | 1.20 | 0.80 | 0.260 | 0.245 | 07-04-2020 | -17 | 0 | 117 | -0 | 0 | 70 | 16,455,520 | 359.94 | -259.94 | 3.27 | 9.21 | BOND-GLB | AMBGU | USD | 1.8355% | -4.06% | -5.92% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.32% | 11.56% | 0.72 | 1.39 | 3.19% | 1/14 | 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 | |||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 26-05-2020 | 29.0200 | USD | 1.68% | 1,000 USD | 4.50% | 2.94% | -7.17% | -7.20% | 2.65% | 0.17% | -0.92% | -0.49% | 1.89% | 3.28% | 30.04.2020 | 0.20% | 8.98% | 5.99% | 30.97% | 6.88% | 5.71% | 4.59% | 4.50% | 3.86% | 2.03% | 28-05-2020 | 31-12-2019 | 2.05 | 1.70 | 0 | 0.957 | 26-05-2020 | 2 | 98 | 0 | -0 | 53 | 0 | 42,379,304 | 103.99 | -3.99 | 14.50 | 1.99 | 90 | 5 | EQ-ASPAC | AMEAJU | USD | 1.8355% | -15.69% | -20.41% | 0.93 | 1.19 | -1.33% | 9/12 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 35.29% | 44.18% | 0.91 | 1.25 | 0.32% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||
| AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 26-05-2020 | 89.2900 | EUR | 1.86% | 100 EUR | 4.50% | 5.29% | -12.12% | -11.11% | -2.89% | -5.22% | -3.69% | -1.97% | -1.04% | - | 30.04.2020 | -0.04% | 9.18% | 3.30% | 23.65% | 3.70% | 4.94% | 1.99% | 3.36% | 28-05-2020 | 31-12-2019 | 2.05 | 1.70 | 0 | 0.423 | 27-05-2020 | 4 | 96 | 0 | -0 | 142 | 0 | 42,976,327 | 111.49 | -11.49 | 11.29 | 1.18 | 77 | 13 | EQ-GEM | AMEEIDU | USD | 1.8355% | -17.97% | -15.99% | 0.96 | 1.11 | 4.06% | 3/13 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.70% | 33.79% | 0.96 | 0.99 | -1.65% | 9/13 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 26-05-2020 | 102.1700 | USD | 1.87% | 1,000 USD | 4.50% | 5.54% | -11.30% | -9.90% | -0.91% | -2.53% | -0.90% | 0.17% | 0.61% | 3.22% | 30.04.2020 | 0.20% | 9.19% | 6.08% | 23.67% | 5.82% | 5.43% | 3.38% | 3.03% | 2.90% | 2.04% | 28-05-2020 | 31-12-2018 | 2.05 | 1.70 | 0 | 0.508 | 07-04-2020 | 3 | 97 | 0 | 0 | 144 | 0 | 59,683,242 | 105.00 | -5.00 | 12.43 | 1.55 | 81 | 10 | EQ-GEM | AMEEIDU | USD | 1.8355% | -17.97% | -15.99% | 0.96 | 1.11 | 4.06% | 3/13 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.70% | 33.79% | 0.96 | 0.99 | -1.65% | 9/13 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||
| AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 26-05-2020 | 127.0100 | EUR | 1.02% | 100 EUR | 4.50% | 3.88% | -12.32% | -9.74% | 0.14% | -0.69% | -0.33% | -0.06% | 2.92% | - | 30.04.2020 | 0.16% | 8.58% | 4.97% | 15.41% | 5.54% | 4.79% | 5.79% | 3.54% | 28-05-2020 | 31-12-2018 | 2.05 | 1.70 | 0.020 | 0.508 | 07-04-2020 | 1 | 99 | 0 | 0 | 150 | 0 | 405,028,011 | 106.75 | -6.75 | 12.83 | 1.61 | 83 | 10 | EQ-GEM | AMEEIDU | USD | 1.8355% | -17.97% | -15.99% | 0.96 | 1.11 | 4.06% | 3/13 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.70% | 33.79% | 0.96 | 0.99 | -1.65% | 9/13 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 26-05-2020 | 173.4600 | EUR | 0.29% | 100 EUR | 4.50% | 8.96% | -14.77% | -13.89% | -7.84% | -9.43% | -3.99% | 0.37% | 6.22% | 2.53% | 30.04.2020 | -0.17% | 9.59% | 5.09% | 22.75% | 7.37% | 8.38% | 10.27% | 9.31% | 8.47% | 8.04% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.287 | 07-04-2020 | -3 | 95 | 6 | 2 | 56 | 0 | 183,580,383 | 108.41 | -8.41 | 14.25 | 1.70 | 0 | 95 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -16.28% | -17.75% | 0.97 | 1.09 | -0.04% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 18.98% | 19.92% | 0.95 | 1.12 | -1.38% | 4/5 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 26-05-2020 | 119.7200 | EUR | 1.12% | 100 EUR | 4.50% | 3.59% | -14.74% | -12.49% | -3.23% | -3.89% | -1.38% | -0.77% | 2.09% | - | 30.04.2020 | 0.05% | 8.70% | 5.21% | 17.21% | 5.84% | 5.16% | 5.22% | 3.36% | 28-05-2020 | 28-02-2019 | 2.05 | 1.70 | 0 | 0.509 | 07-04-2020 | 2 | 98 | 0 | -0 | 197 | 0 | 71,459,700 | 101.41 | -1.41 | 11.16 | 1.53 | 80 | 11 | EQ-GEM | AMEEWU | USD | 1.8355% | -17.97% | -17.50% | 0.96 | 1.14 | 3.28% | 4/13 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.70% | 33.67% | 0.97 | 1.15 | -7.34% | 13/13 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 26-05-2020 | 95.0600 | USD | 1.96% | 1,000 USD | 4.50% | 5.24% | -13.80% | -12.72% | -4.37% | -5.77% | -1.96% | -0.59% | -0.22% | 1.42% | 30.04.2020 | 0.09% | 9.35% | 6.39% | 25.56% | 6.11% | 6.01% | 2.81% | 2.84% | 1.64% | 1.83% | 28-05-2020 | 31-12-2019 | 2.05 | 1.70 | 0.220 | 0.353 | 21-05-2020 | 2 | 98 | 0 | -0 | 191 | 0 | 48,765,267 | 104.43 | -4.43 | 10.27 | 1.14 | 77 | 16 | EQ-GEM | AMEEWU | USD | 1.8355% | -17.97% | -17.50% | 0.96 | 1.14 | 3.28% | 4/13 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.70% | 33.67% | 0.97 | 1.15 | -7.34% | 13/13 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||
| AMEGAGE | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE | 26-05-2020 | 173.3300 | EUR | 2.29% | 100,000 EUR | 4.50% | 2.14% | -12.01% | -16.90% | -10.32% | -8.42% | -3.64% | -2.64% | 2.40% | 4.15% | 30.04.2020 | -0.24% | 7.85% | 1.70% | 12.55% | 2.84% | 5.04% | 5.24% | 4.26% | 5.35% | 2.64% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 07-04-2020 | 5 | 95 | 0 | 0 | 42 | 0 | 7,799,315 | 147.40 | -47.40 | 15.18 | 1.87 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGAGU | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU | 26-05-2020 | 91.5000 | USD | 3.15% | 100,000 EUR | 4.50% | 3.77% | -11.03% | -17.11% | -11.34% | -10.19% | -4.21% | -2.48% | 0.05% | 3.05% | 30.04.2020 | -0.22% | 7.87% | 2.43% | 16.04% | 2.99% | 4.31% | 2.78% | 3.66% | 3.16% | 2.77% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0 | 0.227 | 07-04-2020 | 5 | 95 | 0 | 0 | 42 | 0 | 19,507,280 | 147.40 | -47.40 | 15.18 | 1.87 | 56 | 39 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGAEH | AMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE | 26-05-2020 | 104.5200 | EUR | 3.11% | 100,000 EUR | 4.50% | 3.68% | -11.50% | -18.06% | -12.94% | -12.48% | -6.81% | -4.61% | -1.65% | 1.59% | 30.04.2020 | -0.45% | 7.87% | -0.27% | 16.07% | 0.85% | 4.05% | 1.28% | 3.99% | 1.86% | 2.76% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.227 | 07-04-2020 | 6 | 94 | 0 | 0 | 44 | 0 | 2,570,006 | 200.37 | -100.37 | 14.98 | 1.85 | 56 | 38 | EQ-SEC-DEF | AMEGAGU | USD | 1.8355% | -16.66% | -16.70% | 0.81 | 0.94 | -1.13% | 5/6 | EQ-SEC-DEF | AMEGAGU | USD | 1.0263% | 18.50% | 16.88% | 0.72 | 0.89 | 0.29% | 3/6 | EQ-SEC-DEF | AMEGAGU | USD | 0.3901% | 6.20% | 18.05% | 0.78 | 0.96 | 12.09% | 1/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.1342% | -16.66% | -6.02% | 0.85 | 0.89 | -11.32% | 3/3 | EQ-SEC-DEF | AMEGAGU | USD | 0.0923% | 14.32% | 11.31% | 0.87 | 0.90 | -1.59% | 2/3 | |||||||||||||||||
| AMEGLLE | AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE | 26-05-2020 | 231.4700 | EUR | 0.13% | 100,000 EUR | 4.50% | 6.08% | -2.67% | -2.74% | 3.60% | 7.20% | 5.08% | 4.11% | 8.09% | 9.06% | 30.04.2020 | 0.40% | 7.66% | 8.35% | 14.11% | 7.81% | 6.08% | 9.73% | 4.54% | 9.61% | 4.24% | 28-05-2020 | 28-09-2018 | 2.15 | 1.70 | 0.870 | 0.203 | 07-04-2020 | 4 | 95 | 1 | -0 | 67 | 0 | 211,551,263 | 109.66 | -9.66 | 19.24 | 3.23 | 67 | 27 | EQ-SEC-CYC | AMEGLLU | USD | 1.8355% | -10.89% | -12.59% | 0.95 | 0.89 | -3.13% | 4/4 | EQ-SEC-CYC | AMEGLLU | USD | 1.0263% | 27.78% | 24.48% | 0.87 | 0.81 | 1.79% | 2/4 | EQ-SEC-CYC | AMEGLLU | USD | 0.3901% | 4.29% | 2.12% | 0.82 | 0.75 | -1.18% | 5/8 | EQ-SEC-CYC | AMEGLLU | USD | 0.1342% | 6.66% | -0.48% | 0.86 | 0.83 | 7.03% | 3/8 | EQ-SEC-CYC | AMEGLLU | USD | 0.0923% | -2.72% | 5.03% | 0.90 | 0.91 | 7.51% | 2/10 | |||||||||||||||||
| AMEGLLC | AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK | 26-05-2020 | 4,319.8301 | CZK | -0.65% | 100,000 EUR | 4.50% | 5.02% | 3.84% | 2.96% | 8.52% | 12.02% | 5.85% | 3.80% | - | - | 30.04.2020 | 0.40% | 7.03% | 6.70% | 12.84% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0.830 | 0.203 | 07-04-2020 | 5 | 95 | 0 | 0 | 78 | 0 | 374,959,473 | 107.22 | -7.22 | 22.24 | 3.83 | 67 | 28 | EQ-SEC-CYC | AMEGLLU | USD | 1.8355% | -10.89% | -12.59% | 0.95 | 0.89 | -3.13% | 4/4 | EQ-SEC-CYC | AMEGLLU | USD | 1.0263% | 27.78% | 24.48% | 0.87 | 0.81 | 1.79% | 2/4 | EQ-SEC-CYC | AMEGLLU | USD | 0.3901% | 4.29% | 2.12% | 0.82 | 0.75 | -1.18% | 5/8 | EQ-SEC-CYC | AMEGLLU | USD | 0.1342% | 6.66% | -0.48% | 0.86 | 0.83 | 7.03% | 3/8 | EQ-SEC-CYC | AMEGLLU | USD | 0.0923% | -2.72% | 5.03% | 0.90 | 0.91 | 7.51% | 2/10 | |||||||||||||||||||||||
| AMEGLLU | AMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU | 26-05-2020 | 176.3600 | USD | 0.97% | 100,000 EUR | 4.50% | 7.77% | -1.58% | -2.99% | 2.42% | 5.11% | 4.48% | 4.30% | 5.62% | - | 30.04.2020 | 0.42% | 7.75% | 9.29% | 19.62% | 7.97% | 4.58% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0.800 | 0.203 | 07-04-2020 | 5 | 95 | 0 | 0 | 78 | 0 | 15,655,296 | 107.22 | -7.22 | 22.24 | 3.83 | 67 | 28 | EQ-SEC-CYC | AMEGLLU | USD | 1.8355% | -10.89% | -12.59% | 0.95 | 0.89 | -3.13% | 4/4 | EQ-SEC-CYC | AMEGLLU | USD | 1.0263% | 27.78% | 24.48% | 0.87 | 0.81 | 1.79% | 2/4 | EQ-SEC-CYC | AMEGLLU | USD | 0.3901% | 4.29% | 2.12% | 0.82 | 0.75 | -1.18% | 5/8 | EQ-SEC-CYC | AMEGLLU | USD | 0.1342% | 6.66% | -0.48% | 0.86 | 0.83 | 7.03% | 3/8 | EQ-SEC-CYC | AMEGLLU | USD | 0.0923% | -2.72% | 5.03% | 0.90 | 0.91 | 7.51% | 2/10 | |||||||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 26-05-2020 | 48.8300 | USD | -3.35% | 100,000 EUR | 4.50% | 1.84% | 14.57% | 28.26% | 14.54% | 64.69% | 11.13% | 9.33% | 1.32% | - | 30.04.2020 | 1.16% | 14.45% | 3.46% | 37.91% | 1.44% | 8.44% | -5.02% | 7.98% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 07-04-2020 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 26-05-2020 | 63.9600 | EUR | -4.15% | 100,000 EUR | 4.50% | 0.20% | 13.28% | 28.54% | 15.83% | 67.83% | 11.78% | 9.14% | 3.66% | -8.02% | 30.04.2020 | 1.14% | 14.35% | 3.62% | 43.39% | 1.13% | 7.23% | -2.78% | 8.58% | -11.28% | 4.05% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 07-04-2020 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| AMEGRC | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK | 26-05-2020 | 2,798.1499 | CZK | -1.80% | 100,000 EUR | 4.50% | 3.05% | 4.28% | 1.02% | 2.94% | 14.21% | 1.65% | 1.86% | - | - | 30.04.2020 | 0.12% | 9.84% | -0.57% | 15.58% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0.090 | 0.236 | 07-04-2020 | -1 | 101 | 0 | 0 | 58 | 0 | 42,245,611 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||||||
| AMEGRU | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU | 26-05-2020 | 68.1700 | USD | -0.20% | 100,000 EUR | 4.50% | 5.74% | -1.19% | -4.86% | -2.88% | 7.13% | 0.32% | 2.33% | -0.15% | -0.51% | 30.04.2020 | 0.16% | 10.89% | 1.52% | 16.95% | 4.23% | 9.00% | -0.30% | 2.78% | -2.13% | 2.07% | 28-05-2020 | 28-02-2019 | 2.15 | 1.70 | 0.170 | 0.236 | 07-04-2020 | -1 | 101 | 0 | 0 | 58 | 0 | 10,094,349 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||
| AMEGRE | AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE | 26-05-2020 | 99.2000 | EUR | -1.03% | 100,000 EUR | 4.50% | 4.08% | -2.29% | -4.62% | -1.78% | 9.24% | 0.91% | 2.14% | 2.19% | - | 30.04.2020 | 0.13% | 10.73% | 0.86% | 15.30% | 3.85% | 7.31% | 2.04% | 2.93% | 28-05-2020 | 31-12-2018 | 2.15 | 1.70 | 0.190 | 0.236 | 07-04-2020 | -1 | 101 | 0 | 0 | 58 | 0 | 13,835,761 | 149.04 | -49.04 | 18.44 | 1.60 | 75 | 26 | EQ-SEC-MAT | AMEGRU | USD | 1.8355% | -22.04% | -17.67% | 0.88 | 0.86 | 1.12% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 1.0263% | 13.74% | 12.94% | 0.88 | 0.92 | 0.16% | 2/3 | EQ-SEC-MAT | AMEGRU | USD | 0.3901% | 43.11% | 69.03% | 0.82 | 1.11 | 21.04% | 1/6 | EQ-SEC-MAT | AMEGRU | USD | 0.1342% | -27.57% | -24.82% | 0.85 | 1.17 | 1.39% | 4/6 | EQ-SEC-MAT | AMEGRU | USD | 0.0923% | -14.86% | -18.29% | 0.82 | 1.19 | -0.58% | 4/6 | |||||||||||||||||||
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