Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
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 % | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 26-07-2024 | 88.3442 | USD | 0.93% | 100,000 EUR | 6.38% | -1.00% | 5.81% | 8.59% | 15.29% | 0.92% | -8.04% | 0.81% | 1.60% | 1.27% | 30.06.2024 | -0.65% | 8.43% | -6.85% | 22.37% | 1.88% | 11.95% | 3.82% | 7.10% | 4.26% | 3.06% | 27-07-2024 | 04-01-1994 | 0.042 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.148 | 24-07-2024 | -0 | 100 | 0 | 0 | 55 | 0 | 1,003,271,856 | 101.25 | -1.25 | 18.58 | 2.79 | 95 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 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 | 26-07-2024 | 55.7336 | USD | 0.74% | 100,000 EUR | 6.38% | -1.91% | 6.32% | 9.57% | 26.34% | 14.99% | -2.00% | 3.68% | 3.21% | - | 30.06.2024 | 0.02% | 8.47% | 0.95% | 29.34% | 3.36% | 8.49% | 3.09% | 5.55% | 27-07-2024 | 01-04-2005 | 0.056 | 1 | 31-12-2023 | 1.93 | 1.75 | 0 | 0.189 | 24-07-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 303,194,638 | 101.81 | -1.81 | 23.37 | 3.43 | 26 | 73 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 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 | ||||||||||||||||||
ABCEU | Aberdeen Global - Chinese Equity Fund | 26-07-2024 | 19.4581 | USD | -0.16% | 100,000 EUR | 6.38% | -4.89% | -3.65% | 1.04% | -6.01% | -19.25% | -20.50% | -8.61% | -4.21% | -2.45% | 30.06.2024 | -1.88% | 13.02% | -18.73% | 21.67% | -4.55% | 15.03% | 0.70% | 9.25% | 2.23% | 5.04% | 27-07-2024 | 24-03-2006 | 0.186 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.156 | 24-07-2024 | 2 | 98 | 0 | 0 | 54 | 0 | 191,357,715 | 100.00 | 0 | 14.68 | 2.34 | 86 | 6 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
ABEEE | Aberdeen Global - European Equity Fund | 26-07-2024 | 81.3509 | EUR | 1.18% | 100,000 EUR | 6.38% | -5.46% | -0.14% | 3.02% | 23.23% | 10.53% | 1.83% | 6.73% | 7.16% | 5.87% | 30.06.2024 | 0.48% | 8.45% | 5.13% | 21.19% | 7.11% | 8.21% | 7.99% | 4.94% | 6.91% | 3.28% | 27-07-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 24-07-2024 | 4 | 96 | 0 | 0 | 29 | 0 | 69,440,901 | 100.00 | 0 | 26.33 | 3.98 | 74 | 22 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 26-07-2024 | 15.5386 | USD | 0.10% | 100,000 EUR | 6.38% | 0.99% | 3.43% | 5.36% | 12.57% | 9.33% | -1.55% | 0.78% | 1.82% | 2.50% | 30.06.2024 | -0.11% | 3.35% | -1.99% | 15.56% | -0.52% | 5.46% | 1.32% | 2.90% | 2.45% | 1.95% | 27-07-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.041 | 24-07-2024 | 2 | 0 | 98 | 0 | 0 | 261 | 73,018,792 | 104.72 | -4.72 | 7.65 | 4.61 | 10 | 90 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 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 | |||||||||||||||||||
ABEMEAG | Aberdeen Global - Emerging Markets Equity Fund A Acc GBP | 26-07-2024 | 54.2256 | GBP | 0.86% | 100,000 EUR | 6.38% | -2.16% | 2.12% | 6.77% | 8.66% | 2.49% | - | - | - | - | 27-07-2024 | 01-10-2012 | 0.160 | 1 | 31-12-2023 | 1.92 | 1.75 | 0 | 0.160 | 24-07-2024 | 1 | 99 | 0 | 0 | 65 | 0 | 7,284,701 | 101.00 | -1.00 | 15.38 | 2.32 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 26-07-2024 | 244.7774 | USD | 1.67% | 100,000 EUR | 6.38% | 2.51% | 12.33% | 20.41% | 36.65% | 29.98% | 6.46% | 9.10% | 6.55% | 7.38% | 30.06.2024 | 0.60% | 6.66% | 7.26% | 31.60% | 7.22% | 6.53% | 5.59% | 5.95% | 5.95% | 2.71% | 27-07-2024 | 01-04-2005 | 0.027 | 1 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.125 | 24-07-2024 | -0 | 46 | 0 | 54 | 35 | 0 | 204,399,154 | 100.04 | -0.04 | 31.55 | 4.47 | 40 | 6 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | 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 | ||||||||||||||||
ABJE | Aberdeen Global - Japanese Equity Fund | 26-07-2024 | 19.9728 | EUR | -0.16% | 100,000 EUR | 6.38% | -4.74% | 2.25% | 10.18% | 26.57% | 20.70% | 8.54% | 10.92% | 6.22% | 6.81% | 30.06.2024 | 0.93% | 7.01% | 8.67% | 27.38% | 7.15% | 4.90% | 5.04% | 6.84% | 4.43% | 3.76% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.237 | 24-07-2024 | 3 | 97 | 0 | 0 | 50 | 0 | 70,673,675 | 100.00 | 0 | 18.32 | 1.82 | 83 | 14 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 26-07-2024 | 31.7888 | EUR | -0.20% | 100,000 EUR | 6.38% | -4.10% | -0.08% | 1.82% | 16.09% | 11.32% | 1.77% | 5.31% | 4.63% | 6.19% | 30.06.2024 | 0.34% | 6.42% | 3.62% | 22.06% | 3.62% | 4.49% | 4.18% | 5.45% | 5.00% | 3.66% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.265 | 24-07-2024 | 3 | 97 | 0 | 0 | 58 | 0 | 14,689,791 | 100.00 | 0 | 14.07 | 1.33 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
ABLAEU | Aberdeen Global - Latin American Equity Fund | 25-07-2024 | 3,222.3621 | USD | -1.00% | 100,000 EUR | 6.38% | -0.31% | -6.64% | -12.40% | 0.32% | -13.22% | -4.10% | -4.66% | -2.35% | -3.09% | 30.06.2024 | -0.21% | 11.55% | 3.86% | 22.57% | -0.62% | 9.91% | -1.81% | 3.55% | 1.08% | 3.84% | 27-07-2024 | 31-12-2023 | 1.95 | 1.75 | 0 | 0.557 | 24-07-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 9,386,386 | 100.00 | 0 | 10.49 | 1.89 | 68 | 18 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 26-07-2024 | 25.7437 | EUR | 0.01% | 100,000 EUR | 6.38% | 0.72% | 2.04% | 1.62% | 9.25% | 9.30% | 0.67% | 2.23% | 1.85% | 2.74% | 30.06.2024 | 0.07% | 3.85% | 1.00% | 13.75% | 1.30% | 3.44% | 1.43% | 2.28% | 2.19% | 1.63% | 27-07-2024 | 31-12-2023 | 1.40 | 1.25 | 0 | 0.172 | 24-07-2024 | 1 | 0 | 99 | 0 | 0 | 134 | 66,743,384 | 129.26 | -29.26 | 6.59 | 3.66 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 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 | 26-07-2024 | 104.5313 | CZK | 0.16% | 100,000 EUR | 6.38% | 0.65% | 2.34% | 4.20% | 16.04% | 10.73% | -1.25% | -0.52% | -0.25% | 0.24% | 30.06.2024 | -0.07% | 5.56% | -1.52% | 22.09% | -2.58% | 5.04% | -1.55% | 2.96% | -0.55% | 1.45% | 27-07-2024 | 31-12-2023 | 1.75 | 1.50 | 0 | 0.269 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,255,004 | 112.76 | -12.76 | 8.36 | 6.97 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 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 | 26-07-2024 | 123.1803 | EUR | 0.15% | 100,000 EUR | 6.38% | 0.53% | 1.99% | 3.28% | 14.26% | 8.20% | -4.64% | -2.92% | -2.05% | -0.84% | 30.06.2024 | -0.36% | 5.56% | -4.62% | 21.68% | -4.69% | 5.24% | -3.05% | 3.06% | -1.41% | 1.83% | 27-07-2024 | 31-12-2023 | 1.65 | 1.50 | 0 | 0.269 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 9,933,047 | 116.75 | -16.75 | 8.38 | 7.02 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | 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 | 26-07-2024 | 45.2399 | USD | 0.16% | 100,000 EUR | 6.38% | 0.70% | 2.43% | 4.16% | 15.78% | 10.16% | -2.69% | -1.01% | 0.12% | 1.00% | 30.06.2024 | -0.19% | 5.62% | -2.78% | 22.36% | -2.90% | 5.70% | -0.94% | 3.37% | 0.60% | 1.89% | 27-07-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 25-07-2024 | 4 | 0 | 96 | 0 | 0 | 148 | 127,255,928 | 115.81 | -15.81 | 8.61 | 7.10 | 11 | 89 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 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 | |||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 26-07-2024 | 8.7626 | USD | -0.27% | 100,000 EUR | 6.38% | -3.09% | 6.88% | 4.00% | 29.37% | 9.21% | -12.60% | 4.57% | 6.73% | 6.60% | 30.06.2024 | -0.71% | 11.64% | -6.05% | 42.60% | 4.89% | 21.64% | 9.73% | 13.95% | 9.63% | 8.19% | 27-07-2024 | 31-12-2023 | 1.91 | 1.75 | 0 | 0.172 | 24-07-2024 | 1 | 99 | 0 | 0 | 39 | 0 | 205,706,014 | 100.50 | -0.50 | 28.21 | 5.69 | 61 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
ABWEGB | Aberdeen Global - World Equity Fund A Acc GBP | 26-07-2024 | 20.1905 | GBP | -0.25% | 100,000 EUR | 6.38% | -5.36% | -2.00% | 1.47% | 11.66% | 5.60% | - | - | - | - | 27-07-2024 | 01-10-2012 | 0.128 | 1 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 24-07-2024 | 2 | 98 | 0 | 0 | 41 | 0 | 11,928,637 | 100.00 | 0 | 25.16 | 6.08 | 75 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 26-07-2024 | 25.9958 | USD | -0.26% | 100,000 EUR | 6.38% | -3.74% | 0.87% | 2.52% | 19.03% | 5.21% | -2.75% | 4.77% | 4.62% | - | 30.06.2024 | 0.07% | 9.08% | 2.82% | 31.63% | 5.20% | 9.44% | 5.51% | 6.52% | 27-07-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 24-07-2024 | 3 | 97 | 0 | 0 | 40 | 0 | 99,076,145 | 100.00 | 0 | 25.82 | 6.38 | 75 | 23 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | 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 | 26-07-2024 | 9.6661 | USD | -0.22% | 100,000 EUR | 6.38% | 1.07% | 2.32% | 0.07% | 7.34% | -0.13% | -5.19% | -1.96% | -0.78% | -0.88% | 30.06.2024 | -0.42% | 4.18% | -5.53% | 10.00% | -2.57% | 5.49% | -0.43% | 2.53% | -0.11% | 1.33% | 27-07-2024 | 31-12-2023 | 0.97 | 0.80 | 0 | 0.217 | 24-07-2024 | -12 | 0 | 112 | 0 | 0 | 167 | 1,402,257 | 217.88 | -117.88 | 4.42 | 6.70 | 71 | 29 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 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 | |||||||||||||||||||
ABWRU | Aberdeen Global - World Resources Equity Fund | 26-07-2024 | 16.3189 | USD | 1.23% | 100,000 EUR | 6.38% | -4.54% | -10.15% | -5.70% | 1.38% | -10.03% | -1.25% | 4.49% | 4.44% | 0.82% | 30.06.2024 | 0.16% | 8.83% | 7.35% | 22.68% | 9.91% | 8.81% | 6.97% | 4.27% | 6.90% | 4.53% | 27-07-2024 | 31-12-2023 | 1.66 | 1.50 | 0 | 0.062 | 24-07-2024 | 1 | 99 | 0 | 0 | 30 | 0 | 27,252,517 | 100.00 | 0 | 18.26 | 2.15 | 68 | 31 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||
AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 26-07-2024 | 3,446.9199 | CZK | -0.02% | 25,000 CZK | 3.00% | 0.99% | 2.50% | 3.39% | 8.04% | 8.53% | 3.59% | 2.58% | 2.03% | - | 30.06.2024 | 0.28% | 1.68% | 2.60% | 6.96% | 1.49% | 2.09% | 27-07-2024 | 24-06-2024 | 1.15 | 1.09 | 24-07-2024 | 22 | -1 | 78 | 0 | 0 | 149 | 91,112,533 | 164.95 | -64.95 | 0 | 0 | 5.84 | 2.22 | 12 | 88 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AIGEF | PineBridge Europe Equity Fund - Class A | 26-07-2024 | 27.1676 | USD | 0.74% | 1,000 USD | 5.00% | 1.04% | 3.13% | 5.24% | 20.11% | 6.61% | -0.03% | 4.41% | 2.57% | 1.98% | 30.06.2024 | 0.17% | 9.11% | 4.41% | 28.09% | 4.27% | 7.00% | 2.97% | 5.24% | 2.89% | 2.55% | 27-07-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 24-07-2024 | 0 | 98 | 0 | 2 | 124 | 0 | 10,890,326 | 100.00 | 0 | 12.76 | 1.60 | 82 | 16 | 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 | |||||||||||||||||||
AIGGCEF | PineBridge Greater China Equity Fund - Class A | 26-07-2024 | 40.0320 | USD | -0.59% | 1,000 USD | 5.00% | -4.20% | 3.15% | 14.57% | 13.71% | 0.26% | -5.78% | -0.04% | 0.18% | 0.19% | 30.06.2024 | -0.38% | 9.79% | -6.67% | 18.89% | -1.15% | 7.86% | 0.93% | 5.92% | 2.00% | 2.58% | 27-07-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-07-2024 | 0 | 100 | 0 | 0 | 59 | 0 | 55,603,800 | 100.00 | 0 | 10.38 | 0.91 | 87 | 12 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | 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 | 26-07-2024 | 21.1227 | USD | -0.09% | 1,000 USD | 5.00% | -2.88% | 3.76% | 7.44% | 15.69% | 1.96% | -7.06% | 2.25% | 1.38% | 1.01% | 30.06.2024 | -0.53% | 8.98% | -4.62% | 31.00% | 1.28% | 11.05% | 2.71% | 7.73% | 3.47% | 2.90% | 27-07-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 24-07-2024 | 0 | 99 | 0 | 1 | 43 | 0 | 22,764,048 | 100.00 | 0 | 12.20 | 1.88 | 81 | 15 | 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 | |||||||||||||||||||
AIGIEF | PineBridge India Equity Fund - Class A | 26-07-2024 | 94.6288 | USD | 0.89% | 1,000 USD | 5.00% | 0.11% | 7.34% | 13.07% | 28.79% | 26.43% | 6.89% | 12.08% | 8.33% | 9.86% | 30.06.2024 | 0.71% | 5.90% | 10.11% | 30.47% | 10.99% | 6.55% | 7.90% | 5.52% | 7.69% | 3.70% | 27-07-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-07-2024 | 9 | 79 | 0 | 12 | 47 | 0 | 326,343,716 | 102.94 | -2.94 | 13.83 | 1.54 | 60 | 19 | 4.91 | 0.17 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | 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 | 26-07-2024 | 13.1835 | USD | 0.58% | 1,000 USD | 5.00% | 1.23% | -10.84% | -15.80% | -2.22% | -14.18% | -2.00% | -3.60% | -0.79% | -2.62% | 30.06.2024 | -0.03% | 11.31% | 6.88% | 21.97% | 1.05% | 11.51% | -0.85% | 3.24% | 1.67% | 4.11% | 27-07-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 24-07-2024 | 0 | 99 | 0 | 1 | 41 | 0 | 35,265,034 | 100.00 | 0 | 8.83 | 1.51 | 83 | 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 | |||||||||||||||||||
AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 26-07-2024 | 34.2946 | USD | -1.06% | 1,000 USD | 5.00% | -5.65% | -1.17% | 6.61% | 14.72% | 2.18% | -13.43% | 0.07% | -0.41% | 1.11% | 30.06.2024 | -1.08% | 10.30% | -11.25% | 28.90% | 0.01% | 15.01% | 2.46% | 7.95% | 2.96% | 4.34% | 27-07-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-07-2024 | 0 | 100 | 0 | -0 | 64 | 0 | 8,177,396 | 100.28 | -0.28 | 15.52 | 2.13 | 75 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 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 | 26-07-2024 | 47.7786 | USD | 1.41% | 1,000 USD | 5.00% | -0.32% | 6.98% | 11.67% | 32.47% | 20.92% | 8.64% | 12.43% | 11.41% | 10.21% | 30.06.2024 | 0.90% | 8.32% | 10.88% | 25.37% | 11.57% | 6.32% | 10.67% | 5.86% | 10.37% | 2.39% | 27-07-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 24-07-2024 | 0 | 100 | 0 | 0 | 126 | 0 | 3,709,913 | 100.00 | 0 | 20.09 | 4.75 | 70 | 29 | 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 | ||||||||||||||||||||||||||||
AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 26-07-2024 | 34.4100 | USD | 0.79% | 100,000 EUR | 4.50% | -2.85% | 3.61% | 12.78% | 19.81% | 6.86% | -5.52% | 2.44% | - | - | 30.06.2024 | -0.48% | 8.94% | -6.58% | 23.70% | 27-07-2024 | 06-06-2024 | 2.25 | 1.85 | 24-07-2024 | 3 | 94 | 0 | 3 | 85 | 0 | 14,681,992 | 102.57 | -2.57 | 14.58 | 1.75 | 89 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMAIR | First Eagle Amundi Internation Fund - RE EUR | 25-07-2024 | 223.6100 | EUR | -0.49% | 100,000 EUR | 5.00% | -0.55% | 2.59% | 8.01% | - | - | - | - | - | - | 27-07-2024 | 06-06-2024 | 1.50 | 1.30 | 24-07-2024 | 6 | 80 | 2 | 12 | 118 | 3 | 42,569,301 | 130.16 | -30.16 | 14.80 | 1.91 | 59 | 19 | 4.76 | 0.28 | 100 | 0 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 26-07-2024 | 1,143.7800 | CZK | -0.29% | 25,000 CZK | 4.50% | 0.34% | 1.43% | 3.53% | 11.89% | 8.57% | 1.30% | 2.66% | - | - | 30.06.2024 | 0.12% | 2.16% | 0.64% | 6.74% | 27-07-2024 | 06-06-2024 | 1.45 | 1.05 | 24-07-2024 | 7 | 12 | 74 | 7 | 44 | 551 | 547,690,287 | 233.00 | -133.00 | 9.48 | 2.40 | 10 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 26-07-2024 | 60.3000 | EUR | -0.30% | 100 EUR | 4.50% | 0.25% | 1.12% | 2.69% | 10.26% | 6.12% | -2.36% | 0.05% | - | - | 30.06.2024 | -0.19% | 2.23% | -2.70% | 8.68% | 27-07-2024 | 06-06-2024 | 1.45 | 1.05 | 24-07-2024 | 7 | 12 | 74 | 7 | 44 | 551 | 49,071,075 | 233.00 | -133.00 | 9.48 | 2.40 | 10 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 26-07-2024 | 126.7600 | EUR | 0.05% | 100 EUR | 4.50% | 1.29% | 1.90% | 1.33% | 6.80% | 4.93% | -4.51% | -2.39% | -0.73% | 0.04% | 30.06.2024 | -0.36% | 3.15% | -4.96% | 11.48% | -3.13% | 4.75% | -1.03% | 2.29% | -0.45% | 1.72% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 2 | 0 | 99 | -0 | 0 | 385 | 91,043,655 | 121.91 | -21.91 | 3.73 | 6.32 | 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 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 26-07-2024 | 19.3000 | EUR | 0.05% | 100 EUR | 4.50% | 1.37% | 2.44% | 2.12% | 7.46% | 7.16% | -2.60% | -1.34% | -0.25% | 0.51% | 30.06.2024 | -0.22% | 3.05% | -3.04% | 11.30% | -2.11% | 3.70% | -0.74% | 1.96% | -0.01% | 1.37% | 27-07-2024 | 06-06-2024 | 1.05 | 0 | 24-07-2024 | 4 | -0 | 96 | 0 | 0 | 296 | 19,382,274 | 118.95 | -18.95 | 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 | |||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 26-07-2024 | 2,860.8301 | CZK | 0.06% | 25,000 CZK | 4.50% | 1.39% | 2.66% | 2.78% | 8.71% | 9.07% | 0.39% | 0.76% | 1.22% | 1.26% | 30.06.2024 | 0.03% | 2.99% | -0.29% | 10.66% | -0.19% | 3.12% | 0.54% | 1.39% | 0.62% | 0.88% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | 5 | 0 | 95 | 0 | 0 | 287 | 111,272,567 | 118.27 | -18.27 | 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 | |||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 26-07-2024 | 120.1500 | EUR | 0.01% | 100 EUR | 4.50% | 1.28% | 2.13% | 1.03% | 6.88% | 4.42% | -5.30% | -2.91% | -1.19% | -0.13% | 30.06.2024 | -0.44% | 3.30% | -5.88% | 11.62% | -3.70% | 5.28% | -1.46% | 2.13% | -0.85% | 2.02% | 27-07-2024 | 06-06-2024 | 0.95 | 0.80 | 24-07-2024 | 6 | 0 | 95 | -0 | 0 | 129 | 47,151,931 | 119.20 | -19.20 | 3.24 | 7.99 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | 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 | 26-07-2024 | 23.2400 | EUR | 0.04% | 100 EUR | 4.50% | 0.87% | 1.97% | 2.97% | 10.51% | 9.78% | -0.47% | 0.63% | 1.04% | 1.72% | 30.06.2024 | -0.02% | 3.92% | -0.58% | 14.33% | -0.46% | 3.64% | 0.41% | 2.28% | 1.13% | 1.40% | 27-07-2024 | 06-06-2024 | 1.45 | 1.20 | 24-07-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 47,041,511 | 130.84 | -30.84 | 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 | |||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 26-07-2024 | 3,247.0500 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.97% | 2.28% | 3.82% | 12.17% | 12.35% | 3.22% | 3.10% | 2.76% | 2.60% | 30.06.2024 | 0.28% | 3.87% | 2.80% | 13.80% | 1.80% | 3.38% | 1.86% | 2.16% | 1.82% | 1.21% | 27-07-2024 | 06-06-2024 | 1.45 | 1.20 | 24-07-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 533,142,050 | 130.85 | -30.85 | 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 | |||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 26-07-2024 | 114.0000 | EUR | 0.04% | 100 EUR | 4.50% | 0.71% | 1.48% | 2.16% | 6.85% | 6.83% | 1.39% | 1.10% | 0.79% | 0.93% | 30.06.2024 | 0.10% | 2.32% | 1.02% | 8.45% | 0.20% | 1.97% | -0.01% | 1.22% | 0.26% | 0.63% | 27-07-2024 | 06-06-2024 | 1.35 | 1.30 | 24-07-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,665,118 | 105.87 | -5.87 | 5.27 | 2.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 26-07-2024 | 3,002.4399 | CZK | 0.03% | 25,000 CZK | 4.50% | 0.78% | 1.76% | 2.96% | 8.45% | 9.31% | 5.15% | 3.63% | 2.55% | 1.84% | 30.06.2024 | 0.41% | 2.28% | 4.50% | 8.39% | 2.55% | 3.03% | 1.53% | 2.24% | 1.04% | 1.32% | 27-07-2024 | 06-06-2024 | 1.35 | 1.30 | 24-07-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 46,057,389 | 105.87 | -5.87 | 5.27 | 2.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 26-07-2024 | 139.5100 | EUR | 0.03% | 100 EUR | 4.50% | 0.47% | 0.61% | 0.26% | 2.57% | -0.29% | -3.16% | -1.45% | -0.56% | -0.44% | 30.06.2024 | -0.23% | 3.68% | -2.22% | 8.62% | -0.52% | 3.29% | -0.40% | 1.57% | -0.26% | 1.04% | 27-07-2024 | 03-07-2024 | 1.00 | 0 | 24-07-2024 | 1 | 0 | 99 | -0 | 0 | 39 | 9,590,584 | 107.30 | -7.30 | 3.56 | 9.05 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 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 | 26-07-2024 | 249.7700 | USD | 0.21% | 1,000 USD | 4.50% | 1.10% | 2.58% | 2.38% | 8.56% | 5.70% | -0.57% | 0.58% | 1.57% | 1.86% | 30.06.2024 | -0.06% | 2.44% | -1.43% | 8.50% | -0.30% | 3.67% | 1.24% | 1.74% | 1.48% | 1.07% | 27-07-2024 | 08-05-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 71,999,152 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | 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 | 26-07-2024 | 2,810.0500 | CZK | 0.21% | 25,000 CZK | 4.50% | 1.04% | 2.45% | 2.39% | 8.80% | 6.27% | 1.26% | 1.40% | 1.34% | 1.11% | 30.06.2024 | 0.09% | 2.37% | 0.25% | 7.55% | 0.40% | 2.57% | 0.83% | 1.26% | 0.42% | 0.91% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -18 | 0 | 117 | 1 | 0 | 210 | 1,185,043,243 | 316.12 | -216.12 | 5.06 | 6.65 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 26-07-2024 | 202.1200 | EUR | 0.29% | 100 EUR | 4.50% | -0.32% | 1.92% | 2.84% | 7.95% | 9.46% | 0.51% | 1.28% | 2.81% | 4.47% | 30.06.2024 | 0.09% | 3.11% | 0.28% | 8.56% | 1.55% | 4.84% | 2.82% | 1.14% | 2.77% | 2.67% | 27-07-2024 | 11-04-2024 | 1.15 | 0.90 | 24-07-2024 | 6 | 0 | 92 | 2 | 0 | 187 | 26,299,704 | 178.97 | -78.97 | 5.56 | 5.43 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 26-07-2024 | 186.8600 | USD | 0.30% | 1,000 USD | 4.50% | 1.31% | 3.60% | 2.78% | 11.16% | 7.40% | -2.26% | 0.78% | 1.80% | 2.25% | 30.06.2024 | -0.19% | 3.64% | -2.81% | 12.66% | -0.25% | 6.13% | 1.79% | 2.55% | 2.14% | 1.88% | 27-07-2024 | 08-05-2024 | 1.15 | 0.90 | 24-07-2024 | 6 | 0 | 92 | 2 | 0 | 187 | 13,216,996 | 178.97 | -78.97 | 5.56 | 5.43 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 26-07-2024 | 137.7400 | EUR | 0.26% | 100 EUR | 4.50% | 0.24% | 0.95% | 0.21% | 4.02% | 2.37% | -3.33% | -2.24% | -0.28% | 1.22% | 30.06.2024 | -0.26% | 2.47% | -3.66% | 6.52% | -1.79% | 4.80% | 0.03% | 1.43% | 0.44% | 2.14% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -15 | 0 | 114 | 1 | 0 | 106 | 22,250,348 | 266.82 | -166.82 | 4.95 | 7.23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 26-07-2024 | 102.5000 | EUR | 0.11% | 100 EUR | 4.50% | 0.43% | 1.97% | 1.42% | 1.64% | 2.20% | -7.17% | -3.48% | -2.63% | -1.64% | 30.06.2024 | -0.54% | 3.45% | -6.56% | 13.67% | -3.59% | 5.33% | -2.48% | 2.39% | -1.71% | 2.18% | 27-07-2024 | 08-05-2024 | 1.00 | 0.75 | 24-07-2024 | 3 | 0 | 97 | -0 | 0 | 41 | 5,404,782 | 210.25 | -110.25 | 4.53 | 3.03 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 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 | 26-07-2024 | 25.5200 | USD | 0.28% | 1,000 USD | 4.50% | 1.88% | 2.61% | 0.16% | 7.09% | 0.47% | -6.00% | -2.71% | -1.26% | -0.91% | 30.06.2024 | -0.53% | 3.80% | -6.60% | 11.64% | -3.50% | 6.10% | -0.93% | 3.01% | -0.16% | 1.58% | 27-07-2024 | 06-06-2024 | 1.05 | 0.80 | 24-07-2024 | -21 | 0 | 120 | 1 | 0 | 110 | 16,437,431 | 318.47 | -218.47 | 4.94 | 7.16 | 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 | |||||||||||||||||||||||
AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 25-07-2024 | 102.7200 | EUR | 0.01% | 100 EUR | 4.50% | 0.26% | 0.85% | 1.79% | 2.76% | 3.66% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.30 | 0.45 | 24-07-2024 | 79 | 0 | 21 | -0 | 0 | 101 | 1,908,972,834 | 100.82 | -0.82 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 26-07-2024 | 120.5100 | USD | 0.01% | 1,000 USD | 4.50% | 0.43% | 1.29% | 2.60% | 4.05% | 5.42% | - | - | - | - | 27-07-2024 | 06-06-2024 | 0.18 | 0.75 | 24-07-2024 | 87 | 0 | 13 | -0 | 0 | 34 | 1,818,902,466 | 100.05 | -0.05 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 26-07-2024 | 10.4600 | EUR | 0.00% | 100 EUR | 4.50% | -8.57% | -9.67% | 1.06% | -10.60% | -19.35% | -17.69% | -7.23% | -4.22% | 0.34% | 30.06.2024 | -1.56% | 12.91% | -16.46% | 18.76% | -4.31% | 12.89% | 0.19% | 7.83% | 2.55% | 5.86% | 27-07-2024 | 06-06-2024 | 2.15 | 0 | 24-07-2024 | 0 | 100 | 0 | -0 | 123 | 0 | 64,094,986 | 102.15 | -2.15 | 12.54 | 1.69 | 85 | 7 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2100 |