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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 14-05-2025 | 92.1943 | USD | 1.60% | 100,000 EUR | 6.38% | 10.84% | 1.75% | 0.60% | 4.40% | 5.02% | 2.48% | 4.18% | 0.98% | 1.89% | 30.04.2025 | -0.02% | 8.28% | -4.95% | 21.39% | -2.84% | 7.57% | 1.52% | 2.10% | 3.19% | 3.38% | 16-05-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 15-05-2025 | 3 | 97 | 0 | 0 | 53 | 0 | 860,392,619 | 100.00 | 0 | 15.51 | 2.33 | 91 | 2 | 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 | 14-05-2025 | 59.6320 | USD | 1.25% | 100,000 EUR | 6.38% | 13.15% | 4.73% | 4.29% | 6.23% | 8.41% | 8.24% | 8.84% | 3.11% | 2.77% | 30.04.2025 | 0.36% | 7.98% | 1.39% | 27.88% | 0.57% | 4.43% | 2.60% | 4.60% | 2.72% | 1.81% | 16-05-2025 | 01-04-2005 | 0.056 | 1 | 13-03-2025 | 1.93 | 1.75 | 15-05-2025 | 3 | 97 | 0 | 0 | 54 | 0 | 271,574,083 | 101.37 | -1.37 | 21.41 | 2.38 | 29 | 64 | 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 | 15-05-2025 | 25.4470 | USD | 0.97% | 100,000 EUR | 6.38% | 10.70% | 2.01% | 13.49% | 31.15% | 17.07% | -0.83% | -2.43% | -2.57% | -0.30% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 16-05-2025 | 24-03-2006 | 0.186 | 1 | 13-03-2025 | 1.93 | 1.75 | 15-05-2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206,317,324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | 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 | 14-05-2025 | 81.5255 | EUR | 0.13% | 100,000 EUR | 6.38% | 9.16% | -6.32% | 3.71% | 1.14% | -3.77% | 7.38% | 6.83% | 6.28% | 4.49% | 30.04.2025 | 0.39% | 7.84% | 3.69% | 19.80% | 4.17% | 4.04% | 6.84% | 3.17% | 6.87% | 2.76% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54,653,634 | 100.00 | 0 | 21.44 | 3.35 | 76 | 24 | 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 | 14-05-2025 | 16.3349 | USD | 0.17% | 100,000 EUR | 6.38% | 2.36% | 0.82% | 1.82% | 4.05% | 7.56% | 5.19% | 3.40% | 2.58% | 3.11% | 30.04.2025 | 0.37% | 3.02% | 1.11% | 17.37% | -1.42% | 3.69% | 0.73% | 2.02% | 1.89% | 0.72% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 5 | 0 | 95 | 0 | 0 | 278 | 61,922,933 | 105.85 | -5.85 | 6.88 | 4.66 | 11 | 89 | 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 | 15-05-2025 | 55.3731 | GBP | 0.98% | 100,000 EUR | 6.38% | 9.85% | -2.42% | 0.77% | 1.76% | -0.64% | - | - | - | - | 16-05-2025 | 01-10-2012 | 0.160 | 1 | 13-03-2025 | 1.93 | 1.75 | 15-05-2025 | 2 | 98 | 0 | 0 | 63 | 0 | 6,045,724 | 100.25 | -0.25 | 14.15 | 2.16 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 14-05-2025 | 229.6210 | USD | 0.26% | 100,000 EUR | 6.38% | 7.11% | 7.43% | -0.77% | -3.14% | 3.70% | 9.21% | 13.33% | 5.38% | 5.86% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 16-05-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 15-05-2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185,976,047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | 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 | 14-05-2025 | 21.2701 | EUR | -0.11% | 100,000 EUR | 6.38% | 12.97% | 3.23% | 5.05% | 10.35% | 6.48% | 15.10% | 12.45% | 5.99% | 5.17% | 30.04.2025 | 1.04% | 6.03% | 10.62% | 27.11% | 7.41% | 4.85% | 6.68% | 8.29% | 4.70% | 3.58% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 1 | 99 | 0 | 0 | 60 | 0 | 56,258,557 | 100.00 | 0 | 14.38 | 1.59 | 75 | 24 | 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 | 14-05-2025 | 33.8993 | EUR | -0.36% | 100,000 EUR | 6.38% | 8.56% | 3.09% | 4.85% | 11.32% | 4.05% | 11.24% | 8.06% | 3.22% | 4.25% | 30.04.2025 | 0.74% | 4.52% | 5.03% | 18.79% | 3.39% | 4.21% | 3.88% | 4.57% | 4.42% | 2.65% | 16-05-2025 | 13-03-2025 | 1.68 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 67 | 0 | 12,052,644 | 100.00 | 0 | 11.31 | 1.20 | 4 | 93 | 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 | 14-05-2025 | 3,409.8049 | USD | 0.57% | 100,000 EUR | 6.38% | 13.93% | 9.40% | 11.10% | 0.74% | -5.58% | 3.11% | 9.04% | -1.46% | 0.22% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 16-05-2025 | 13-03-2025 | 1.98 | 1.75 | 15-05-2025 | 1 | 99 | 0 | 0 | 34 | 0 | 7,993,903 | 100.04 | -0.04 | 9.75 | 1.52 | 69 | 14 | 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 | 14-05-2025 | 26.9460 | EUR | 0.09% | 100,000 EUR | 6.38% | 3.31% | 0.29% | 2.14% | 4.24% | 6.27% | 4.98% | 4.94% | 2.34% | 2.96% | 30.04.2025 | 0.35% | 3.70% | 2.17% | 14.13% | 0.88% | 2.85% | 1.54% | 2.68% | 1.79% | 0.63% | 16-05-2025 | 13-03-2025 | 1.42 | 1.25 | 15-05-2025 | 5 | 0 | 95 | 0 | 0 | 110 | 65,448,458 | 133.58 | -33.58 | 6.47 | 3.74 | 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 | 14-05-2025 | 108.7811 | CZK | 0.28% | 100,000 EUR | 6.38% | 3.61% | -0.31% | 0.83% | 2.52% | 5.11% | 7.29% | 3.07% | 0.99% | 0.95% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 16-05-2025 | 13-03-2025 | 1.75 | 1.50 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2,320,705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | 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 | 14-05-2025 | 127.4803 | EUR | 0.28% | 100,000 EUR | 6.38% | 3.51% | -0.51% | 0.32% | 1.98% | 4.25% | 4.07% | 0.71% | -1.05% | -0.19% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 156 | 8,116,660 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | 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 | 14-05-2025 | 47.4814 | USD | 0.29% | 100,000 EUR | 6.38% | 3.68% | -0.05% | 1.21% | 3.31% | 6.10% | 6.35% | 2.49% | 1.05% | 1.78% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119,102,430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | 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 | 14-05-2025 | 9.3708 | USD | 1.77% | 100,000 EUR | 6.38% | 13.14% | -3.64% | -2.92% | 4.94% | 9.10% | 10.27% | 4.11% | 5.99% | 6.88% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 16-05-2025 | 13-03-2025 | 1.92 | 1.75 | 15-05-2025 | 2 | 98 | 0 | 0 | 49 | 0 | 175,221,705 | 102.31 | -2.31 | 23.95 | 5.45 | 62 | 36 | 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 | 14-05-2025 | 19.7167 | GBP | -0.38% | 100,000 EUR | 6.38% | 6.95% | -8.67% | -7.57% | -3.29% | -6.83% | - | - | - | - | 16-05-2025 | 01-10-2012 | 0.128 | 1 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 2 | 98 | 0 | 0 | 41 | 0 | 7,956,298 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 14-05-2025 | 26.3235 | USD | 0.72% | 100,000 EUR | 6.38% | 8.19% | -3.09% | -2.83% | 0.52% | -0.94% | 7.41% | 7.31% | 3.90% | 3.62% | 30.04.2025 | 0.28% | 7.43% | 0.50% | 27.35% | 1.36% | 4.81% | 4.21% | 3.65% | 4.66% | 2.09% | 16-05-2025 | 13-03-2025 | 1.87 | 1.50 | 15-05-2025 | 3 | 97 | 0 | 0 | 41 | 0 | 77,163,911 | 100.00 | 0 | 23.79 | 5.18 | 87 | 10 | 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 | 14-05-2025 | 10.0042 | USD | 0.39% | 100,000 EUR | 6.38% | 0.60% | 3.00% | 3.24% | 0.38% | 4.84% | 0.34% | -1.95% | -0.40% | -0.05% | 30.04.2025 | 0.05% | 4.27% | -3.63% | 12.39% | -4.41% | 2.20% | -1.54% | 0.87% | -0.59% | 0.76% | 16-05-2025 | 13-03-2025 | 0.99 | 0.80 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 228 | 1,492,893 | 267.81 | -167.81 | 4.56 | 6.88 | 79 | 21 | 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 | 14-05-2025 | 16.2608 | USD | 0.81% | 100,000 EUR | 6.38% | 12.69% | 1.06% | 0.42% | 4.08% | -13.06% | -0.74% | 10.40% | 2.03% | 3.19% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 16-05-2025 | 13-03-2025 | 1.67 | 1.50 | 15-05-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 20,094,698 | 100.00 | 0 | 15.65 | 2.16 | 56 | 43 | 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 | 14-05-2025 | 3,571.4600 | CZK | 0.07% | 25,000 CZK | 3.00% | 1.76% | 0.19% | 1.59% | 2.97% | 5.38% | 6.15% | 4.18% | 2.74% | - | 30.04.2025 | 0.46% | 1.58% | 4.56% | 7.37% | 2.36% | 3.24% | 16-05-2025 | 28-04-2025 | 1.15 | 1.09 | 15-05-2025 | 5 | -0 | 95 | 0 | 0 | 122 | 146,884,348 | 172.36 | -72.36 | 5.38 | 2.88 | 2 | 98 | 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 | 15-05-2025 | 30.5451 | USD | 0.64% | 1,000 USD | 5.00% | 6.59% | 8.19% | 18.01% | 11.61% | 10.62% | 11.52% | 11.78% | 3.64% | 3.11% | 30.04.2025 | 0.83% | 8.68% | 2.71% | 23.99% | 2.81% | 6.39% | 2.87% | 5.57% | 2.71% | 2.51% | 16-05-2025 | 31-12-2023 | 1.78 | 1.30 | 0 | 0.692 | 15-05-2025 | -0 | 97 | 0 | 3 | 131 | 0 | 9,843,372 | 100.00 | 0 | 12.38 | 1.61 | 78 | 19 | 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 | 15-05-2025 | 48.9426 | USD | -0.33% | 1,000 USD | 5.00% | 10.96% | 2.07% | 12.86% | 22.46% | 16.85% | 8.34% | 5.69% | 1.40% | 1.41% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 16-05-2025 | 31-12-2023 | 2.09 | 1.30 | 0 | 0.098 | 15-05-2025 | 2 | 98 | 0 | 0 | 61 | 0 | 58,269,166 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | 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 | 15-05-2025 | 23.3778 | USD | 1.48% | 1,000 USD | 5.00% | 10.35% | 4.23% | 9.33% | 9.29% | 9.24% | 10.44% | 7.30% | 1.58% | 2.22% | 30.04.2025 | 0.51% | 7.89% | -2.17% | 28.39% | -2.33% | 7.20% | 1.14% | 4.52% | 2.46% | 3.05% | 16-05-2025 | 31-12-2023 | 2.05 | 1.30 | 0 | 0.431 | 15-05-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23,280,070 | 100.10 | -0.10 | 11.11 | 1.64 | 77 | 18 | 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 | 15-05-2025 | 90.8246 | USD | 0.31% | 1,000 USD | 5.00% | 4.81% | 10.06% | 0.84% | -0.93% | 3.10% | 10.03% | 14.96% | 7.63% | 7.31% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 16-05-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 15-05-2025 | -2 | 102 | 0 | 0 | 52 | 0 | 278,392,194 | 110.02 | -10.02 | 13.17 | 1.80 | 75 | 27 | 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 | 15-05-2025 | 14.0258 | USD | 0.10% | 1,000 USD | 5.00% | 12.88% | 8.29% | 11.67% | 0.26% | -5.72% | 5.40% | 10.54% | -1.07% | 0.45% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 16-05-2025 | 31-12-2023 | 2.13 | 1.30 | 0 | 0.366 | 15-05-2025 | 3 | 97 | 0 | 0 | 38 | 0 | 34,054,861 | 100.00 | 0 | 8.16 | 1.30 | 83 | 7 | 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 | 15-05-2025 | 36.1839 | USD | 0.23% | 1,000 USD | 5.00% | 9.95% | 1.71% | 4.14% | 7.66% | 0.11% | 1.86% | 1.37% | -0.56% | 0.27% | 30.04.2025 | -0.03% | 9.78% | -7.88% | 27.38% | -6.38% | 8.55% | -0.19% | 2.77% | 1.05% | 2.57% | 16-05-2025 | 31-12-2023 | 2.00 | 1.30 | 0 | 0.877 | 15-05-2025 | 1 | 99 | 0 | 0 | 64 | 0 | 4,179,260 | 101.25 | -1.25 | 14.37 | 1.90 | 85 | 11 | 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 | 15-05-2025 | 52.1376 | USD | 0.40% | 1,000 USD | 5.00% | 9.95% | -2.97% | -0.58% | 7.46% | 12.34% | 15.08% | 16.13% | 11.19% | 10.38% | 30.04.2025 | 0.97% | 7.52% | 11.28% | 26.22% | 10.24% | 3.95% | 10.92% | 6.41% | 10.57% | 2.74% | 16-05-2025 | 31-12-2023 | 1.66 | 1.00 | 0 | 0.247 | 15-05-2025 | 0 | 100 | 0 | 0 | 154 | 0 | 5,955,989 | 100.00 | 0 | 20.02 | 4.58 | 76 | 24 | 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 | 13-05-2025 | 36.7600 | USD | -0.68% | 100,000 EUR | 4.50% | 10.22% | 2.31% | 4.14% | 7.39% | 6.80% | 6.14% | 4.81% | - | - | 30.04.2025 | 0.32% | 8.61% | -1.95% | 25.66% | -2.42% | 6.78% | 16-05-2025 | 09-04-2025 | 2.32 | 1.85 | 15-05-2025 | 5 | 95 | 0 | 1 | 87 | 0 | 14,323,685 | 101.80 | -1.80 | 13.29 | 1.88 | 91 | 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 International Fund - RE EUR | 13-05-2025 | 237.8600 | EUR | -0.29% | 100,000 EUR | 5.00% | 7.85% | -4.76% | -0.79% | 5.94% | 6.81% | - | - | - | - | 16-05-2025 | 13-03-2025 | 1.56 | 1.30 | 15-05-2025 | 9 | 78 | 3 | 10 | 120 | 3 | 60,232,240 | 125.59 | -25.59 | 14.98 | 1.88 | 56 | 22 | 3.99 | 0.37 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 14-05-2025 | 1,165.7900 | CZK | -0.13% | 25,000 CZK | 4.50% | 3.21% | -2.73% | -0.49% | 1.41% | 2.18% | 1.86% | 3.28% | - | - | 30.04.2025 | 0.12% | 2.41% | 2.11% | 9.21% | 1.62% | 1.66% | 16-05-2025 | 09-04-2025 | 1.45 | 1.05 | 15-05-2025 | 19 | 6 | 67 | 8 | 31 | 526 | 568,317,294 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | 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) | 14-05-2025 | 61.0900 | EUR | -0.13% | 100 EUR | 4.50% | 3.11% | -2.95% | -0.89% | 0.83% | 1.36% | -1.18% | 0.77% | -0.12% | 0.06% | 30.04.2025 | -0.13% | 2.47% | -1.35% | 11.08% | -1.43% | 2.13% | -0.28% | 1.31% | -0.26% | 0.66% | 16-05-2025 | 09-04-2025 | 1.45 | 1.05 | 15-05-2025 | 19 | 6 | 67 | 8 | 31 | 526 | 35,572,031 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | 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 | 15-05-2025 | 130.5700 | EUR | 0.27% | 100 EUR | 4.50% | 0.30% | -0.13% | 0.57% | 1.58% | 3.85% | 0.24% | -0.82% | -0.48% | -0.15% | 30.04.2025 | 0.04% | 3.06% | -2.55% | 13.85% | -4.34% | 2.31% | -1.90% | 0.84% | -0.93% | 0.63% | 16-05-2025 | 09-04-2025 | 1.11 | 0.80 | 15-05-2025 | 4 | 0 | 96 | 0 | 2 | 434 | 105,512,500 | 128.09 | -28.09 | 3.29 | 6.28 | 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 | 15-05-2025 | 20.1100 | EUR | 0.05% | 100 EUR | 4.50% | 1.06% | -0.20% | 1.16% | 3.45% | 5.56% | 1.96% | 0.85% | 0.33% | 0.63% | 30.04.2025 | 0.15% | 2.95% | -0.78% | 13.49% | -2.72% | 2.44% | -1.17% | 1.20% | -0.34% | 0.60% | 16-05-2025 | 09-04-2025 | 1.10 | 0 | 15-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 19,920,394 | 122.45 | -22.45 | 4.01 | 4.14 | 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 | 14-05-2025 | 2,990.3401 | CZK | -0.02% | 25,000 CZK | 4.50% | 1.19% | -0.05% | 1.39% | 3.69% | 6.36% | 4.52% | 2.75% | 2.03% | 1.53% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 16-05-2025 | 09-04-2025 | 1.05 | 0.80 | 15-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130,017,248 | 122.45 | -22.45 | 4.01 | 4.14 | 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 | 15-05-2025 | 122.3100 | EUR | 0.44% | 100 EUR | 4.50% | -0.24% | -0.42% | -0.24% | 0.16% | 2.46% | -0.73% | -1.94% | -1.10% | -0.53% | 30.04.2025 | -0.03% | 3.32% | -3.36% | 14.16% | -5.18% | 2.34% | -2.40% | 0.81% | -1.45% | 0.81% | 16-05-2025 | 13-03-2025 | 0.99 | 0.80 | 15-05-2025 | 3 | 0 | 98 | -0 | 0 | 129 | 40,185,877 | 120.14 | -20.14 | 2.73 | 7.41 | 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 | 15-05-2025 | 24.3700 | EUR | -0.12% | 100 EUR | 4.50% | 2.18% | -0.12% | 1.71% | 4.28% | 5.96% | 4.62% | 3.44% | 1.69% | 1.90% | 30.04.2025 | 0.33% | 3.67% | 1.45% | 15.61% | -0.77% | 3.06% | 0.28% | 2.15% | 0.89% | 0.78% | 16-05-2025 | 09-04-2025 | 1.49 | 1.20 | 15-05-2025 | 4 | 0 | 96 | -0 | 0 | 259 | 48,597,690 | 133.48 | -33.48 | 5.07 | 3.63 | 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 | 14-05-2025 | 3,428.8000 | CZK | -0.01% | 25,000 CZK | 4.50% | 2.77% | 0.20% | 2.21% | 5.01% | 7.13% | 7.88% | 5.95% | 3.72% | 2.94% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 16-05-2025 | 09-04-2025 | 1.45 | 1.20 | 15-05-2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616,313,658 | 133.48 | -33.48 | 5.07 | 3.63 | 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 | 14-05-2025 | 119.0200 | EUR | -0.01% | 100 EUR | 4.50% | 1.84% | 0.43% | 1.79% | 3.98% | 5.51% | 4.57% | 3.48% | 1.46% | 1.20% | 30.04.2025 | 0.34% | 2.17% | 2.53% | 9.18% | 0.79% | 2.75% | 0.51% | 2.09% | 0.45% | 0.92% | 16-05-2025 | 09-04-2025 | 1.39 | 1.30 | 15-05-2025 | 4 | 0 | 96 | -0 | 0 | 203 | 4,014,292 | 107.85 | -7.85 | 4.50 | 2.24 | 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 | 14-05-2025 | 3,154.2200 | CZK | -0.00% | 25,000 CZK | 4.50% | 1.73% | 0.70% | 2.22% | 4.60% | 6.42% | 7.80% | 5.99% | 3.53% | 2.26% | 30.04.2025 | 0.60% | 2.13% | 6.13% | 8.26% | 3.86% | 3.86% | 2.68% | 2.92% | 1.82% | 1.88% | 16-05-2025 | 09-04-2025 | 1.35 | 1.30 | 15-05-2025 | 4 | 0 | 96 | -0 | 0 | 203 | 84,219,169 | 107.85 | -7.85 | 4.50 | 2.24 | 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 | 15-05-2025 | 140.4400 | EUR | 0.47% | 100 EUR | 4.50% | 0.75% | -0.26% | -0.48% | -0.40% | 0.57% | -2.18% | 1.19% | -1.07% | -0.58% | 30.04.2025 | -0.21% | 3.74% | -2.86% | 7.61% | -1.95% | 2.14% | -0.87% | 1.09% | -0.67% | 0.51% | 16-05-2025 | 09-04-2025 | 1.03 | 0 | 15-05-2025 | 2 | 0 | 98 | -0 | 0 | 35 | 8,278,391 | 103.97 | -3.97 | 3.28 | 7.28 | 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 | 13-05-2025 | 259.5900 | USD | 0.18% | 1,000 USD | 4.50% | 1.72% | 1.00% | 2.49% | 2.45% | 5.45% | 3.03% | 1.63% | 1.85% | 1.89% | 30.04.2025 | 0.27% | 2.39% | 0.80% | 10.46% | -0.90% | 2.45% | 0.72% | 0.94% | 1.34% | 0.61% | 16-05-2025 | 09-04-2025 | 1.12 | 0.80 | 15-05-2025 | -7 | 0 | 107 | -0 | 0 | 254 | 73,552,837 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | 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 | 13-05-2025 | 2,899.7800 | CZK | 0.17% | 25,000 CZK | 4.50% | 1.62% | 0.82% | 2.07% | 1.79% | 4.59% | 4.10% | 2.49% | 1.97% | 1.16% | 30.04.2025 | 0.37% | 2.32% | 2.35% | 8.75% | 0.45% | 2.70% | 1.04% | 1.53% | 0.77% | 1.24% | 16-05-2025 | 09-04-2025 | 1.05 | 0.80 | 15-05-2025 | -7 | 0 | 107 | -0 | 0 | 254 | 1,754,720,451 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | 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 | 13-05-2025 | 202.9200 | EUR | -0.41% | 100 EUR | 4.50% | 3.35% | -6.22% | -3.73% | -0.30% | 2.22% | 0.78% | 0.55% | 3.29% | 2.55% | 30.04.2025 | 0.07% | 3.56% | 1.54% | 10.78% | 0.31% | 2.35% | 2.39% | 1.58% | 2.50% | 1.77% | 16-05-2025 | 09-04-2025 | 1.18 | 0.90 | 15-05-2025 | 8 | 2 | 91 | -0 | 0 | 215 | 19,952,407 | 191.61 | -91.61 | 4.70 | 5.59 | 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 | 13-05-2025 | 192.9000 | USD | 0.05% | 1,000 USD | 4.50% | 1.75% | 0.33% | 1.48% | 1.57% | 5.61% | 3.20% | 1.14% | 2.29% | 2.38% | 30.04.2025 | 0.28% | 3.43% | -0.26% | 15.08% | -1.94% | 2.61% | 0.94% | 0.98% | 1.70% | 0.80% | 16-05-2025 | 09-04-2025 | 1.25 | 0.90 | 15-05-2025 | 8 | 2 | 91 | -0 | 0 | 211 | 15,198,028 | 190.65 | -90.65 | 4.91 | 5.59 | 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 | 13-05-2025 | 138.0800 | EUR | -0.14% | 100 EUR | 4.50% | 2.23% | -3.78% | -2.05% | -1.70% | 0.91% | -2.44% | -2.44% | -0.23% | 0.13% | 30.04.2025 | -0.16% | 2.84% | -2.30% | 8.84% | -3.26% | 1.96% | -0.87% | 1.65% | -0.14% | 1.07% | 16-05-2025 | 09-04-2025 | 1.17 | 0.80 | 15-05-2025 | -0 | 0 | 100 | -0 | 0 | 100 | 20,994,365 | 268.47 | -168.47 | 4.53 | 7.34 | 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 | 13-05-2025 | 104.7100 | EUR | -0.03% | 100 EUR | 4.50% | -0.13% | 0.81% | 1.62% | 1.38% | 4.06% | -4.04% | -2.31% | -2.37% | -1.62% | 30.04.2025 | -0.31% | 3.20% | -5.87% | 14.70% | -5.85% | 2.38% | -3.31% | 1.10% | -2.59% | 0.91% | 16-05-2025 | 13-03-2025 | 1.03 | 0.75 | 15-05-2025 | 2 | 0 | 98 | -0 | 0 | 47 | 3,906,895 | 189.30 | -89.30 | 3.67 | 2.67 | 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 | 14-05-2025 | 26.3300 | USD | 0.11% | 1,000 USD | 4.50% | -0.23% | 2.41% | 3.38% | -0.23% | 4.36% | -0.06% | -1.85% | -1.16% | -0.03% | 30.04.2025 | 0.06% | 4.05% | -4.01% | 14.04% | -5.41% | 2.62% | -2.28% | 1.17% | -0.89% | 1.01% | 16-05-2025 | 09-04-2025 | 1.17 | 0.80 | 15-05-2025 | 0 | 0 | 100 | -0 | 0 | 100 | 16,672,763 | 284.42 | -184.42 | 4.63 | 7.15 | 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 | |||||||||||||||||||||||
| AMCAC4 | Amundi CAC 40 UCITS ETF | 16-05-2025 | 38.3300 | EUR | 0.00% | 100 EUR | 5.00% | 8.57% | - | - | - | - | - | - | - | - | 16-05-2025 | 09-04-2025 | 0.25 | 0.25 | 15-05-2025 | 0 | 100 | 0 | 0 | 46 | 0 | 727,018,600 | 100.00 | 0 | 13.79 | 1.67 | 84 | 5 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCASHE | AMUNDI FUNDS CASH USD - A2 EUR (C) | 14-05-2025 | 104.8500 | EUR | 0.02% | 100 EUR | 4.50% | 0.15% | 0.49% | 1.13% | 1.90% | 2.74% | - | - | - | - | 16-05-2025 | 09-04-2025 | 0.66 | 0.50 | 15-05-2025 | 79 | 0 | 21 | -0 | 0 | 156 | 2,609,749,751 | 100.94 | -0.94 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 15-05-2025 | 124.9100 | USD | 0.02% | 1,000 USD | 4.50% | 0.36% | 1.00% | 2.08% | 3.34% | 4.71% | 4.56% | - | - | - | 30.04.2025 | 0.37% | 0.18% | 16-05-2025 | 09-04-2025 | 0.46 | 0.30 | 15-05-2025 | 79 | 0 | 21 | -0 | 0 | 66 | 2,325,249,467 | 104.06 | -4.06 | 4.41 | 0.35 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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