Fund list
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 22-10-2024 | 94.7526 | USD | -0.84% | 100,000 EUR | 6.38% | 2.59% | 5.60% | 16.41% | 19.05% | 21.62% | -5.88% | 2.67% | 2.19% | 2.60% | 30.09.2024 | -0.20% | 8.64% | -7.77% | 20.14% | 0.33% | 11.31% | 3.01% | 5.94% | 3.98% | 3.12% | 24-10-2024 | 04-01-1994 | 0.042 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.133 | 18-10-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 1,070,482,657 | 100.04 | -0.04 | 16.37 | 2.68 | 94 | 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 | 22-10-2024 | 59.5452 | USD | -1.52% | 100,000 EUR | 6.38% | 0.69% | 6.47% | 17.72% | 17.54% | 31.96% | -0.32% | 5.36% | 3.70% | - | 30.09.2024 | 0.23% | 8.63% | 0.22% | 27.79% | 2.50% | 8.03% | 2.86% | 5.16% | 24-10-2024 | 01-04-2005 | 0.056 | 1 | 31-03-2024 | 1.93 | 1.75 | 0 | 0.160 | 18-10-2024 | 1 | 99 | 0 | 0 | 54 | 0 | 299,395,656 | 102.09 | -2.09 | 23.93 | 3.34 | 28 | 71 | 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 | 22-10-2024 | 23.5863 | USD | 0.39% | 100,000 EUR | 6.38% | 19.17% | 16.88% | 20.39% | 26.94% | 14.01% | -15.89% | -4.35% | -2.19% | -0.19% | 30.09.2024 | -0.77% | 14.48% | -19.66% | 20.85% | -6.87% | 14.20% | -0.91% | 8.05% | 1.49% | 5.03% | 24-10-2024 | 24-03-2006 | 0.186 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.087 | 18-10-2024 | 3 | 97 | 0 | 0 | 54 | 0 | 177,250,600 | 100.11 | -0.11 | 12.89 | 2.07 | 83 | 7 | 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 | 22-10-2024 | 81.7205 | EUR | -0.83% | 100,000 EUR | 6.38% | -1.60% | -1.55% | -0.21% | 7.46% | 22.33% | 0.64% | 6.99% | 7.02% | 6.75% | 30.09.2024 | 0.42% | 8.38% | 4.67% | 20.50% | 6.34% | 8.07% | 7.60% | 4.33% | 6.90% | 3.27% | 24-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.142 | 18-10-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 66,775,498 | 100.00 | 0 | 22.71 | 4.15 | 77 | 23 | 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 | 22-10-2024 | 15.9717 | USD | -0.32% | 100,000 EUR | 6.38% | -0.28% | 2.84% | 6.32% | 7.72% | 15.91% | -0.21% | 1.03% | 1.86% | 2.84% | 30.09.2024 | -0.01% | 3.40% | -1.55% | 16.43% | -1.14% | 4.43% | 0.99% | 2.32% | 2.24% | 1.67% | 24-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.057 | 18-10-2024 | 4 | 0 | 96 | 0 | 0 | 267 | 73,938,302 | 104.50 | -4.50 | 6.99 | 4.54 | 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 | 22-10-2024 | 56.3568 | GBP | -0.47% | 100,000 EUR | 6.38% | 4.12% | 3.11% | 6.32% | 12.72% | 11.29% | - | - | - | - | 24-10-2024 | 01-10-2012 | 0.160 | 1 | 31-03-2024 | 1.92 | 1.75 | 0 | 0.143 | 18-10-2024 | 1 | 99 | 0 | 0 | 62 | 0 | 6,897,825 | 100.00 | -0.00 | 15.22 | 2.21 | 93 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABIE | Aberdeen Global - Indian Equity Fund | 22-10-2024 | 240.0400 | USD | -1.33% | 100,000 EUR | 6.38% | -6.35% | -1.03% | 11.60% | 17.80% | 29.67% | 3.21% | 8.43% | 6.24% | 6.85% | 30.09.2024 | 0.46% | 6.39% | 6.42% | 29.25% | 6.81% | 6.25% | 5.61% | 5.97% | 5.84% | 2.37% | 24-10-2024 | 01-04-2005 | 0.027 | 1 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.115 | 18-10-2024 | 2 | 54 | 0 | 44 | 39 | 0 | 223,471,924 | 100.00 | 0 | 34.38 | 4.73 | 47 | 7 | 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 | 22-10-2024 | 19.7646 | EUR | -1.20% | 100,000 EUR | 6.38% | 0.81% | -6.12% | 1.55% | 6.80% | 23.28% | 5.98% | 9.73% | 5.19% | 6.85% | 30.09.2024 | 0.53% | 6.99% | 8.75% | 27.48% | 7.31% | 4.91% | 5.43% | 7.47% | 4.43% | 3.75% | 24-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.181 | 18-10-2024 | -0 | 100 | 0 | 0 | 53 | 0 | 65,582,826 | 100.12 | -0.12 | 17.02 | 1.64 | 81 | 19 | 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 | 22-10-2024 | 32.0368 | EUR | -1.30% | 100,000 EUR | 6.38% | -0.03% | -2.13% | 0.56% | 1.72% | 14.72% | 1.18% | 4.73% | 3.95% | 6.44% | 30.09.2024 | 0.14% | 6.38% | 2.88% | 20.75% | 3.28% | 4.41% | 3.76% | 4.37% | 4.68% | 3.00% | 24-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.138 | 18-10-2024 | 1 | 99 | 0 | 0 | 58 | 0 | 13,487,147 | 100.00 | 0 | 13.33 | 1.21 | 1 | 98 | 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 | 23-10-2024 | 3,171.9768 | USD | -1.14% | 100,000 EUR | 6.38% | -4.01% | -4.31% | -9.07% | -12.97% | -1.03% | 1.99% | -4.56% | -3.56% | -1.47% | 30.09.2024 | 0.40% | 11.11% | 1.69% | 22.15% | -0.66% | 9.93% | -2.21% | 3.29% | 1.10% | 3.81% | 24-10-2024 | 31-03-2024 | 1.95 | 1.75 | 0 | 0.403 | 18-10-2024 | 3 | 97 | 0 | 0 | 32 | 0 | 8,492,642 | 100.01 | -0.01 | 11.73 | 1.53 | 61 | 19 | 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 | 22-10-2024 | 26.3292 | EUR | -0.10% | 100,000 EUR | 6.38% | 0.33% | 2.39% | 4.38% | 4.39% | 12.95% | 1.50% | 2.49% | 1.95% | 3.22% | 30.09.2024 | 0.13% | 3.87% | 1.06% | 13.84% | 1.08% | 3.27% | 1.33% | 2.10% | 2.04% | 1.38% | 24-10-2024 | 31-03-2024 | 1.40 | 1.25 | 0 | 0.244 | 18-10-2024 | 4 | 0 | 96 | 0 | 0 | 142 | 70,910,754 | 125.18 | -25.18 | 5.99 | 3.83 | 2 | 98 | 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 | 22-10-2024 | 107.7860 | CZK | -0.67% | 100,000 EUR | 6.38% | -1.49% | 2.98% | 5.55% | 7.46% | 19.87% | 0.82% | 0.37% | -0.12% | 0.75% | 30.09.2024 | 0.12% | 5.59% | -0.63% | 23.30% | -2.87% | 4.48% | -1.60% | 2.88% | -0.64% | 1.29% | 24-10-2024 | 31-03-2024 | 1.75 | 1.50 | 0 | 0.246 | 18-10-2024 | 5 | 0 | 95 | 0 | 0 | 149 | 2,349,037 | 110.33 | -10.33 | 7.80 | 7.18 | 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 | 22-10-2024 | 126.8698 | EUR | -0.68% | 100,000 EUR | 6.38% | -1.54% | 2.84% | 5.06% | 6.35% | 17.85% | -2.63% | -1.97% | -2.00% | -0.34% | 30.09.2024 | -0.16% | 5.61% | -3.88% | 22.87% | -5.20% | 4.37% | -3.30% | 2.68% | -1.66% | 1.52% | 24-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 18-10-2024 | 3 | 0 | 97 | 0 | 0 | 152 | 10,040,389 | 110.89 | -10.89 | 7.83 | 7.09 | 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 | 22-10-2024 | 46.7811 | USD | -0.67% | 100,000 EUR | 6.38% | -1.43% | 3.27% | 5.97% | 7.71% | 19.92% | -0.57% | -0.12% | 0.16% | 1.55% | 30.09.2024 | 0.01% | 5.67% | -1.96% | 23.59% | -3.43% | 4.73% | -1.23% | 2.92% | 0.38% | 1.57% | 24-10-2024 | 31-03-2024 | 1.65 | 1.50 | 0 | 0.246 | 19-10-2024 | 4 | 0 | 96 | 0 | 0 | 155 | 130,967,200 | 115.72 | -15.72 | 7.75 | 7.22 | 13 | 87 | 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 | 22-10-2024 | 9.3370 | USD | -0.42% | 100,000 EUR | 6.38% | 1.67% | 3.06% | 14.97% | 11.43% | 33.64% | -10.79% | 6.36% | 6.93% | 7.99% | 30.09.2024 | -0.58% | 11.70% | -7.29% | 39.92% | 1.48% | 19.41% | 8.00% | 11.29% | 8.75% | 6.46% | 24-10-2024 | 31-03-2024 | 1.91 | 1.75 | 0 | 0.147 | 18-10-2024 | 1 | 99 | 0 | 0 | 44 | 0 | 213,807,891 | 101.70 | -1.70 | 25.18 | 6.13 | 60 | 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 | 22-10-2024 | 20.9598 | GBP | -0.15% | 100,000 EUR | 6.38% | 2.53% | 2.13% | 1.74% | 6.52% | 15.03% | - | - | - | - | 24-10-2024 | 01-10-2012 | 0.128 | 1 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 18-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 9,301,864 | 100.00 | 0 | 28.31 | 5.90 | 82 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABWEU | Aberdeen Global - World Equity Fund USD | 22-10-2024 | 27.2022 | USD | -0.50% | 100,000 EUR | 6.38% | 0.16% | 2.41% | 7.11% | 8.73% | 23.12% | -1.92% | 6.16% | 4.67% | - | 30.09.2024 | 0.14% | 9.02% | 1.44% | 29.29% | 4.05% | 9.16% | 5.06% | 5.81% | 24-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.185 | 18-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 104,122,333 | 100.00 | 0 | 25.83 | 6.03 | 79 | 16 | 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 | 22-10-2024 | 9.8358 | USD | -0.56% | 100,000 EUR | 6.38% | -3.15% | 1.76% | 4.31% | 1.92% | 9.14% | -4.03% | -1.72% | -0.64% | -0.54% | 30.09.2024 | -0.23% | 4.31% | -5.03% | 11.21% | -3.31% | 4.53% | -0.72% | 2.30% | -0.25% | 1.19% | 24-10-2024 | 31-03-2024 | 0.97 | 0.80 | 0 | 0.251 | 18-10-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 1,493,053 | 203.27 | -103.27 | 4.32 | 6.78 | 72 | 28 | 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 | 22-10-2024 | 17.1444 | USD | -1.49% | 100,000 EUR | 6.38% | 2.69% | 2.55% | -5.90% | 1.21% | 4.00% | -0.10% | 6.77% | 4.25% | 2.86% | 30.09.2024 | 0.51% | 9.41% | 4.01% | 17.14% | 9.39% | 9.76% | 6.62% | 3.82% | 7.07% | 4.03% | 24-10-2024 | 31-03-2024 | 1.66 | 1.50 | 0 | 0.013 | 18-10-2024 | 0 | 100 | 0 | 0 | 29 | 0 | 23,513,987 | 100.00 | 0 | 18.08 | 2.13 | 66 | 34 | 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 | 22-10-2024 | 3,519.7100 | CZK | -0.34% | 25,000 CZK | 3.00% | 0.25% | 2.27% | 4.75% | 5.90% | 10.67% | 4.46% | 2.84% | 2.33% | - | 30.09.2024 | 0.35% | 1.71% | 3.14% | 7.62% | 1.67% | 2.39% | 24-10-2024 | 16-09-2024 | 1.15 | 1.09 | 18-10-2024 | 4 | -1 | 97 | 0 | 0 | 141 | 99,411,501 | 244.80 | -144.80 | 5.70 | 3.13 | 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 | 23-10-2024 | 27.1671 | USD | -1.19% | 1,000 USD | 5.00% | -3.06% | -0.72% | 2.85% | 7.10% | 19.33% | -0.28% | 4.32% | 2.04% | 3.00% | 30.09.2024 | 0.35% | 9.05% | 3.09% | 25.96% | 3.85% | 7.08% | 2.81% | 4.97% | 2.85% | 2.54% | 24-10-2024 | 31-12-2023 | 1.76 | 1.30 | 0 | 0.692 | 24-10-2024 | 0 | 99 | 0 | 1 | 123 | 0 | 10,756,711 | 100.00 | 0 | 12.68 | 1.63 | 83 | 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 | 22-10-2024 | 45.9394 | USD | -0.02% | 1,000 USD | 5.00% | 12.57% | 12.32% | 25.27% | 39.17% | 30.19% | -0.97% | 3.35% | 1.03% | 2.13% | 30.09.2024 | 0.19% | 10.27% | -6.68% | 19.67% | -1.82% | 7.62% | 0.40% | 5.06% | 1.81% | 2.63% | 24-10-2024 | 31-12-2023 | 2.04 | 1.30 | 0 | 0.098 | 24-10-2024 | 6 | 94 | 0 | 0 | 61 | 0 | 64,565,520 | 100.00 | 0 | 10.09 | 0.95 | 84 | 9 | 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 | 23-10-2024 | 22.7024 | USD | 2.06% | 1,000 USD | 5.00% | 5.60% | 5.09% | 13.34% | 15.83% | 23.36% | -4.82% | 3.94% | 1.40% | 2.73% | 30.09.2024 | -0.24% | 8.86% | -5.85% | 28.82% | -0.18% | 10.36% | 1.95% | 6.37% | 3.18% | 2.92% | 24-10-2024 | 31-12-2023 | 1.96 | 1.30 | 0 | 0.431 | 24-10-2024 | 1 | 99 | 0 | 0 | 41 | 0 | 24,637,204 | 101.24 | -1.24 | 12.17 | 1.79 | 79 | 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 | 22-10-2024 | 90.7066 | USD | -2.29% | 1,000 USD | 5.00% | -4.69% | -4.58% | 3.95% | 8.34% | 19.05% | 3.46% | 11.59% | 7.75% | 8.49% | 30.09.2024 | 0.52% | 5.73% | 8.82% | 27.33% | 10.27% | 6.50% | 8.15% | 6.16% | 7.48% | 2.89% | 24-10-2024 | 31-12-2023 | 2.06 | 1.30 | 0 | 0.327 | 24-10-2024 | 6 | 94 | 0 | 0 | 51 | 0 | 332,496,454 | 102.14 | -2.14 | 14.31 | 2.08 | 73 | 21 | 4.71 | 0.10 | 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 | 23-10-2024 | 13.0222 | USD | -0.63% | 1,000 USD | 5.00% | -3.22% | -2.70% | -11.06% | -15.10% | -1.58% | 3.82% | -3.21% | -1.84% | -0.89% | 30.09.2024 | 0.50% | 10.93% | 4.53% | 21.82% | 1.25% | 11.45% | -1.25% | 2.89% | 1.81% | 3.82% | 24-10-2024 | 31-12-2023 | 2.07 | 1.30 | 0 | 0.366 | 24-10-2024 | 3 | 97 | 0 | 0 | 38 | 0 | 36,993,869 | 100.09 | -0.09 | 9.88 | 1.43 | 86 | 5 | 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 | 22-10-2024 | 36.4034 | USD | -0.47% | 1,000 USD | 5.00% | 4.16% | 3.81% | 10.15% | 14.23% | 20.04% | -10.82% | 1.34% | -0.19% | 2.05% | 30.09.2024 | -0.63% | 10.31% | -12.09% | 27.07% | -2.27% | 13.92% | 1.45% | 6.42% | 2.27% | 3.59% | 24-10-2024 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.877 | 24-10-2024 | 6 | 94 | 0 | 0 | 69 | 0 | 4,048,415 | 100.00 | 0 | 13.99 | 1.81 | 79 | 13 | 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 | 23-10-2024 | 50.9674 | USD | -1.01% | 1,000 USD | 5.00% | 1.86% | 5.44% | 14.33% | 20.21% | 38.48% | 10.23% | 14.35% | 11.82% | 11.12% | 30.09.2024 | 1.05% | 8.15% | 10.75% | 25.24% | 11.33% | 6.36% | 10.64% | 5.80% | 10.45% | 2.62% | 24-10-2024 | 31-12-2023 | 1.77 | 1.00 | 0 | 0.247 | 18-10-2024 | 0 | 100 | 0 | 0 | 111 | 0 | 3,832,254 | 100.00 | 0 | 20.77 | 4.71 | 72 | 27 | 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 | 22-10-2024 | 36.6100 | USD | -0.65% | 100,000 EUR | 4.50% | 3.42% | 4.51% | 14.66% | 21.71% | 24.91% | -4.08% | 4.12% | - | - | 30.09.2024 | -0.05% | 8.93% | -6.60% | 23.94% | 24-10-2024 | 04-09-2024 | 2.25 | 1.85 | 18-10-2024 | 5 | 91 | 0 | 3 | 79 | 0 | 15,067,150 | 102.26 | -2.26 | 14.07 | 1.80 | 87 | 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 | 22-10-2024 | 239.9200 | EUR | 0.12% | 100,000 EUR | 5.00% | 3.68% | 6.45% | 9.85% | 17.42% | - | - | - | - | - | 24-10-2024 | 04-09-2024 | 1.50 | 1.30 | 18-10-2024 | 11 | 79 | 1 | 10 | 115 | 1 | 45,058,623 | 127.37 | -27.37 | 16.41 | 1.89 | 59 | 19 | 3.99 | 0.15 | 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) | 23-10-2024 | 1,165.7200 | CZK | -0.22% | 25,000 CZK | 4.50% | -0.50% | 1.29% | 2.82% | 6.33% | 14.16% | 1.83% | 2.98% | - | - | 30.09.2024 | 0.19% | 2.20% | 1.03% | 7.93% | 24-10-2024 | 04-09-2024 | 1.45 | 1.05 | 18-10-2024 | 22 | 11 | 61 | 6 | 34 | 489 | 565,975,954 | 258.57 | -158.57 | 12.16 | 2.69 | 9 | 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) | 23-10-2024 | 61.3600 | EUR | -0.23% | 100 EUR | 4.50% | -0.65% | 1.10% | 2.33% | 5.28% | 12.26% | -1.79% | 0.43% | - | - | 30.09.2024 | -0.11% | 2.28% | -2.46% | 9.46% | 24-10-2024 | 04-09-2024 | 1.45 | 1.05 | 18-10-2024 | 22 | 11 | 61 | 6 | 34 | 489 | 46,676,119 | 258.57 | -158.57 | 12.16 | 2.69 | 9 | 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 | 23-10-2024 | 129.5800 | EUR | 0.13% | 100 EUR | 4.50% | 0.42% | 2.41% | 3.77% | 4.09% | 9.38% | -3.22% | -2.09% | -0.58% | 0.23% | 30.09.2024 | -0.27% | 3.19% | -4.49% | 12.44% | -3.72% | 3.93% | -1.36% | 2.01% | -0.67% | 1.32% | 24-10-2024 | 08-08-2024 | 1.05 | 0.80 | 18-10-2024 | 6 | 0 | 94 | -0 | 0 | 385 | 95,401,353 | 122.11 | -22.11 | 3.45 | 6.39 | 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 | 23-10-2024 | 19.8000 | EUR | -0.05% | 100 EUR | 4.50% | 0.71% | 2.80% | 4.60% | 5.38% | 10.61% | -1.39% | -0.75% | -0.05% | 0.68% | 30.09.2024 | -0.12% | 3.11% | -2.63% | 12.13% | -2.50% | 3.09% | -0.96% | 1.68% | -0.18% | 1.05% | 24-10-2024 | 04-09-2024 | 1.05 | 0 | 18-10-2024 | 6 | 0 | 93 | 1 | 1 | 295 | 20,004,247 | 114.87 | -14.87 | 4.10 | 4.35 | 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 | 23-10-2024 | 2,935.5000 | CZK | -0.02% | 25,000 CZK | 4.50% | 0.68% | 2.83% | 4.85% | 6.08% | 11.96% | 1.56% | 1.29% | 1.45% | 1.46% | 30.09.2024 | 0.12% | 3.02% | 0.23% | 11.54% | -0.39% | 2.74% | 0.49% | 1.33% | 0.60% | 0.83% | 24-10-2024 | 04-09-2024 | 1.05 | 0.80 | 18-10-2024 | 9 | 0 | 90 | 1 | 0 | 287 | 115,765,808 | 108.45 | -8.45 | 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 | 23-10-2024 | 122.5700 | EUR | -0.03% | 100 EUR | 4.50% | -0.13% | 2.14% | 3.35% | 3.56% | 9.11% | -4.02% | -2.77% | -1.04% | -0.08% | 30.09.2024 | -0.32% | 3.35% | -5.30% | 12.76% | -4.37% | 4.38% | -1.78% | 1.96% | -1.12% | 1.56% | 24-10-2024 | 08-08-2024 | 0.95 | 0.80 | 18-10-2024 | 5 | 0 | 95 | -0 | 0 | 136 | 48,170,685 | 118.45 | -18.45 | 3.00 | 7.96 | 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 | 23-10-2024 | 23.8600 | EUR | 0.00% | 100 EUR | 4.50% | 0.72% | 2.71% | 4.51% | 5.90% | 13.89% | 0.61% | 1.08% | 1.25% | 2.06% | 30.09.2024 | 0.04% | 3.94% | -0.27% | 14.87% | -0.74% | 3.23% | 0.24% | 1.96% | 1.00% | 1.14% | 24-10-2024 | 04-09-2024 | 1.45 | 1.20 | 18-10-2024 | 7 | 0 | 94 | -0 | 0 | 243 | 46,933,955 | 133.19 | -33.19 | 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 | 23-10-2024 | 3,338.3301 | CZK | -0.12% | 25,000 CZK | 4.50% | 0.76% | 2.90% | 5.01% | 6.94% | 15.81% | 4.27% | 3.50% | 3.03% | 2.98% | 30.09.2024 | 0.34% | 3.89% | 3.24% | 14.44% | 1.77% | 3.34% | 1.90% | 2.22% | 1.87% | 1.30% | 24-10-2024 | 04-09-2024 | 1.45 | 1.20 | 18-10-2024 | 6 | 0 | 94 | -0 | 0 | 236 | 550,628,347 | 130.84 | -30.84 | 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 | 23-10-2024 | 116.4400 | EUR | -0.03% | 100 EUR | 4.50% | 0.60% | 2.17% | 3.58% | 4.54% | 9.45% | 2.22% | 1.55% | 1.03% | 1.15% | 30.09.2024 | 0.17% | 2.34% | 1.28% | 8.85% | 0.27% | 2.07% | 0.06% | 1.34% | 0.27% | 0.66% | 24-10-2024 | 04-09-2024 | 1.35 | 1.30 | 18-10-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 3,706,442 | 106.37 | -6.37 | 5.26 | 2.35 | 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 | 23-10-2024 | 3,070.9700 | CZK | -0.03% | 25,000 CZK | 4.50% | 0.61% | 2.32% | 4.04% | 5.54% | 11.28% | 5.96% | 4.03% | 2.86% | 2.10% | 30.09.2024 | 0.47% | 2.29% | 4.90% | 8.73% | 2.87% | 3.27% | 1.81% | 2.42% | 1.23% | 1.50% | 24-10-2024 | 04-09-2024 | 1.35 | 1.30 | 18-10-2024 | 5 | 0 | 95 | -0 | 0 | 187 | 49,436,384 | 106.37 | -6.37 | 5.26 | 2.35 | 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 | 23-10-2024 | 142.0200 | EUR | 0.11% | 100 EUR | 4.50% | 0.61% | 1.81% | 2.01% | 1.81% | 4.33% | -2.76% | -0.86% | -0.46% | -0.13% | 30.09.2024 | -0.20% | 3.68% | -2.54% | 8.09% | -0.86% | 3.35% | -0.57% | 1.47% | -0.37% | 0.93% | 24-10-2024 | 08-08-2024 | 1.00 | 0 | 18-10-2024 | 4 | 0 | 96 | -0 | 0 | 35 | 9,372,445 | 103.87 | -3.87 | 3.73 | 7.79 | 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 | 22-10-2024 | 254.3500 | USD | -0.47% | 1,000 USD | 4.50% | -0.92% | 2.02% | 4.26% | 4.46% | 11.21% | -0.01% | 0.50% | 1.61% | 1.99% | 30.09.2024 | 0.03% | 2.50% | -0.90% | 9.48% | -0.63% | 3.14% | 1.03% | 1.51% | 1.38% | 0.81% | 24-10-2024 | 08-08-2024 | 1.05 | 0.80 | 18-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 71,056,248 | 311.76 | -211.76 | 4.64 | 7.08 | 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 | 22-10-2024 | 2,854.0801 | CZK | -0.15% | 25,000 CZK | 4.50% | -0.88% | 1.74% | 3.87% | 4.22% | 11.20% | 1.69% | 1.30% | 1.44% | 1.24% | 30.09.2024 | 0.18% | 2.41% | 0.84% | 8.44% | 0.32% | 2.42% | 0.86% | 1.29% | 0.47% | 1.01% | 24-10-2024 | 04-09-2024 | 1.05 | 0.80 | 18-10-2024 | -11 | 0 | 110 | 1 | 0 | 212 | 1,383,340,924 | 311.76 | -211.76 | 4.65 | 7.07 | 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 | 22-10-2024 | 207.3400 | EUR | -0.27% | 100 EUR | 4.50% | 1.66% | 3.15% | 4.10% | 5.82% | 12.00% | 1.32% | 1.46% | 3.24% | 4.06% | 30.09.2024 | 0.04% | 3.11% | 0.72% | 9.33% | 1.04% | 4.19% | 2.63% | 1.42% | 2.51% | 2.02% | 24-10-2024 | 08-08-2024 | 1.15 | 0.90 | 18-10-2024 | 7 | 1 | 91 | 1 | 0 | 191 | 27,131,668 | 172.98 | -72.98 | 5.22 | 5.55 | 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 | 22-10-2024 | 190.8700 | USD | -0.71% | 1,000 USD | 4.50% | -1.26% | 2.44% | 5.72% | 5.09% | 14.34% | -1.17% | 0.87% | 1.97% | 2.41% | 30.09.2024 | -0.05% | 3.71% | -2.19% | 13.89% | -0.98% | 5.15% | 1.50% | 2.22% | 1.94% | 1.48% | 24-10-2024 | 08-08-2024 | 1.15 | 0.90 | 18-10-2024 | 7 | 1 | 91 | 1 | 0 | 191 | 14,175,936 | 172.98 | -72.98 | 5.22 | 5.55 | 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 | 22-10-2024 | 140.5800 | EUR | -0.11% | 100 EUR | 4.50% | -0.32% | 2.73% | 2.34% | 2.45% | 7.01% | -2.72% | -2.45% | -0.02% | 1.08% | 30.09.2024 | -0.23% | 2.52% | -3.28% | 7.29% | -2.36% | 4.09% | -0.26% | 1.71% | 0.17% | 1.73% | 24-10-2024 | 08-08-2024 | 1.05 | 0.80 | 18-10-2024 | -13 | 0 | 112 | 1 | 0 | 105 | 22,215,591 | 317.73 | -217.73 | 4.47 | 7.33 | 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 | 22-10-2024 | 103.7300 | EUR | 0.04% | 100 EUR | 4.50% | -0.23% | 1.63% | 3.19% | 2.64% | 2.84% | -6.62% | -2.94% | -2.41% | -1.53% | 30.09.2024 | -0.52% | 3.38% | -6.45% | 13.85% | -4.26% | 5.03% | -2.76% | 2.13% | -2.00% | 1.92% | 24-10-2024 | 08-08-2024 | 1.00 | 0.75 | 18-10-2024 | 0 | 0 | 100 | -0 | 0 | 38 | 5,050,970 | 186.11 | -86.11 | 4.00 | 2.36 | 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 | 23-10-2024 | 25.8400 | USD | -0.35% | 1,000 USD | 4.50% | -3.37% | 1.53% | 3.28% | 1.77% | 8.43% | -5.22% | -3.11% | -1.28% | -0.53% | 30.09.2024 | -0.31% | 3.98% | -6.05% | 12.83% | -4.29% | 5.12% | -1.32% | 2.76% | -0.37% | 1.42% | 24-10-2024 | 04-09-2024 | 1.05 | 0.80 | 18-10-2024 | -12 | 0 | 112 | 1 | 0 | 103 | 17,142,468 | 304.67 | -204.67 | 4.36 | 7.24 | 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) | 22-10-2024 | 103.5100 | EUR | 0.03% | 100 EUR | 4.50% | 0.26% | 0.80% | 1.66% | 2.61% | 3.60% | - | - | - | - | 24-10-2024 | 04-09-2024 | 0.41 | 0.45 | 18-10-2024 | 82 | 0 | 18 | -0 | 0 | 112 | 2,133,791,349 | 100.66 | -0.66 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCASHU | AMUNDI FUNDS CASH USD - A2 USD (C) | 22-10-2024 | 122.0000 | USD | 0.02% | 1,000 USD | 4.50% | 0.41% | 1.29% | 2.60% | 3.92% | 5.41% | - | - | - | - | 24-10-2024 | 04-09-2024 | 0.46 | 0.75 | 18-10-2024 | 88 | 0 | 12 | 0 | 0 | 31 | 1,956,219,470 | 100.06 | -0.06 | 5.76 | 0.28 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 23-10-2024 | 12.7200 | EUR | 0.87% | 100 EUR | 4.50% | 22.19% | 18.11% | 15.43% | 30.46% | 9.84% | -13.23% | -2.72% | -2.93% | 2.07% | 30.09.2024 | -0.63% | 14.26% | -17.56% | 17.69% | -6.23% | 12.37% | -1.20% | 6.55% | 1.48% | 5.21% | 24-10-2024 | 04-09-2024 | 2.15 | 0 | 18-10-2024 | 2 | 98 | 0 | -0 | 125 | 0 | 56,508,360 | 100.59 | -0.59 | 11.51 | 1.53 | 84 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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