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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VSVIXS-1x Short VIX Futures ETF16.07.202450.0300USD-0.56% 1 000 USD5.00%7.31%37.29%33.03%------16.07.2024ročne1.3515.07.2024195-950010186 711 321197.39-97.39EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC16.07.2024240.8500EUR0.00% 100 EUR5.00%1.68%5.64%12.05%18.05%15.86%7.50%8.78%7.23%7.15%30.06.20240.66%6.79%10.21%20.80%9.33%6.01%7.28%3.70%6.52%2.79%16.07.202411.12.20230.070.0715.07.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF16.07.2024120.2800EUR0.00% 100 EUR5.00%1.21%5.94%13.45%17.35%17.48%11.73%10.20%8.39%7.34%30.06.20240.98%5.77%13.48%14.44%10.81%6.25%8.05%3.56%6.65%3.36%16.07.2024ročne06.06.20240.150.1515.07.202401000000528 199 173100.00014.762.431000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC16.07.2024122.1350EUR0.00% 100 EUR5.00%0.41%0.93%0.90%2.83%3.42%-0.56%-0.54%--30.06.2024-0.06%0.87%-1.14%3.96%-1.14%0.97%16.07.202408.05.20240.170.1715.07.20240010000761 519 675 829100.0003.141.907624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)12.07.202498.7400EUR-0.03% 100 EUR4.50%0.59%-0.21%1.28%2.16%2.44%1.70%-0.29%--30.06.20240.13%0.55%1.04%2.13%16.07.202406.06.20241.00015.07.202434066-0063 079 341491.87-391.873.870.23ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)12.07.202448.4600USD0.25% 1 000 USD4.50%1.17%2.41%0.77%5.58%0.48%-1.10%-0.90%--30.06.2024-0.13%3.50%-1.99%11.77%16.07.202406.06.20241.00015.07.202456044-00116 879256.90-156.903.920.24ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)12.07.202446.0200EUR-0.09% 100 EUR4.50%-0.24%-0.78%-1.37%1.21%1.52%-3.07%-1.17%--30.06.2024-0.25%2.11%-3.05%5.85%15.07.202406.06.20241.08015.07.20248191-009174 567 140227.45-127.454.071.00BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)12.07.202450.2100USD0.08% 1 000 USD4.50%0.34%1.83%-1.88%4.60%-0.40%-5.74%-1.78%--30.06.2024-0.50%4.67%-5.80%15.32%15.07.202406.06.20241.05015.07.20248191-0091251 430227.45-127.454.071.00BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)12.07.20241 158.7600CZK-0.11% 25 000 CZK4.50%1.06%1.53%5.39%12.23%10.96%1.90%3.05%--30.06.20240.12%2.16%0.64%6.74%15.07.202406.06.20241.451.0515.07.202471274744551547 690 287233.00-133.009.482.40102BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)12.07.202461.1200EUR-0.11% 100 EUR4.50%0.96%1.21%4.48%10.50%8.37%-1.77%0.42%--30.06.2024-0.19%2.23%-2.70%8.68%15.07.202406.06.20241.451.0515.07.20247127474455149 071 075233.00-133.009.482.40102BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U12.07.202436.6100USD0.11% 100 000 EUR4.50%5.96%11.07%19.37%20.15%15.34%-4.92%3.82%--30.06.2024-0.48%8.94%-6.58%23.70%15.07.202406.06.20242.251.8515.07.20243940385014 681 992102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE12.07.2024173.6000EUR-0.18% 100 EUR4.50%5.37%8.26%19.88%16.42%17.81%-2.02%4.53%3.23%5.39%30.06.2024-0.23%7.45%-3.84%17.63%2.16%8.44%2.86%4.79%4.16%3.64%15.07.202406.06.20242.051.7015.07.20243940385028 954 135102.57-2.5714.581.75893EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU12.07.202437.1700USD0.08% 1 000 USD4.50%5.96%11.09%19.48%20.33%15.58%-4.73%4.02%2.68%3.18%30.06.2024-0.47%8.94%-6.38%23.72%0.65%9.93%2.18%6.72%3.65%2.97%15.07.202406.06.20242.05015.07.20243940385030 077 386102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE12.07.2024126.0800EUR-0.16% 100 EUR4.50%0.89%0.32%0.50%5.90%5.22%-4.42%-2.23%-0.71%0.08%30.06.2024-0.36%3.15%-4.96%11.48%-3.13%4.75%-1.03%2.29%-0.45%1.72%15.07.202406.06.20241.050.8015.07.20242099-0038591 043 655121.91-21.913.736.32BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11.07.202419.1800EUR0.31% 100 EUR4.50%1.21%1.16%2.24%6.61%7.81%-2.65%-1.25%-0.23%0.49%30.06.2024-0.22%3.05%-3.04%11.30%-2.11%3.70%-0.74%1.96%-0.01%1.37%15.07.202406.06.20241.05015.07.20244-0960029619 382 274118.95-18.95BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK12.07.20242 841.6499CZK-0.08% 25 000 CZK4.50%0.91%1.05%2.42%7.92%9.31%0.33%0.85%1.20%1.23%30.06.20240.03%2.99%-0.29%10.66%-0.19%3.12%0.54%1.39%0.62%0.88%15.07.202406.06.20241.050.8015.07.2024509500287111 272 567118.27-18.27BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11.07.2024119.8000EUR0.59% 100 EUR4.50%1.74%1.06%0.75%5.75%5.65%-5.10%-2.79%-1.13%-0.05%30.06.2024-0.44%3.30%-5.88%11.62%-3.70%5.28%-1.46%2.13%-0.85%2.02%15.07.202406.06.20240.950.8015.07.20246095-0012947 151 931119.20-19.203.247.99BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE11.07.202423.1800EUR0.09% 100 EUR4.50%0.74%1.53%2.84%9.65%10.80%-0.51%0.65%1.15%1.71%30.06.2024-0.02%3.92%-0.58%14.33%-0.46%3.64%0.41%2.28%1.13%1.40%15.07.202406.06.20241.451.2015.07.20246094-0023747 041 511130.84-30.84BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11.07.20243 237.4600CZK0.10% 25 000 CZK4.50%0.88%1.86%3.73%11.40%13.48%3.18%3.13%2.85%2.58%30.06.20240.28%3.87%2.80%13.80%1.80%3.38%1.86%2.16%1.82%1.21%15.07.202406.06.20241.451.2015.07.20248092-00225533 142 050130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE12.07.2024113.7700EUR0.04% 100 EUR4.50%0.59%1.23%2.17%6.15%7.07%1.32%1.09%0.80%0.92%30.06.20240.10%2.32%1.02%8.45%0.20%1.97%-0.01%1.22%0.26%0.63%15.07.202406.06.20241.351.3015.07.20246094-001883 665 118105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK12.07.20242 995.2700CZK0.03% 25 000 CZK4.50%0.70%1.55%3.04%7.82%9.67%5.08%3.62%2.55%1.83%30.06.20240.41%2.28%4.50%8.39%2.55%3.03%1.53%2.24%1.04%1.32%15.07.202406.06.20241.351.3015.07.20246094-0018846 057 389105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE11.07.2024139.8600EUR0.55% 100 EUR4.50%1.89%0.60%0.11%2.31%1.78%-2.77%-0.88%-0.51%-0.33%30.06.2024-0.23%3.68%-2.22%8.62%-0.52%3.29%-0.40%1.57%-0.26%1.04%15.07.202408.05.20241.00015.07.20241099-003910 255 975107.14-7.143.569.07BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGEAMUNDI FUNDS BOND GLOBAL - AE12.07.2024137.1100EUR0.02% 100 EUR4.50%0.90%-0.89%-0.45%2.94%2.74%-3.29%-2.04%-0.42%1.33%30.06.2024-0.26%2.47%-3.66%6.52%-1.79%4.80%0.03%1.43%0.44%2.14%15.07.202406.06.20241.050.8015.07.2024-1501141010622 250 348266.82-166.824.957.23BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGUAMUNDI FUNDS BOND GLOBAL - AU12.07.202425.5300USD0.31% 1 000 USD4.50%1.47%1.71%-0.78%6.42%0.79%-5.96%-2.64%-1.07%-0.87%30.06.2024-0.53%3.80%-6.60%11.64%-3.50%6.10%-0.93%3.01%-0.16%1.58%15.07.202406.06.20241.050.8015.07.2024-2101201011016 437 431318.47-218.474.937.16BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK12.07.20242 811.9800CZK0.13% 25 000 CZK4.50%1.54%2.00%2.38%8.51%7.13%1.32%1.64%1.40%1.23%30.06.20240.09%2.37%0.25%7.55%0.40%2.57%0.83%1.26%0.42%0.91%15.07.202406.06.20241.050.8015.07.2024-180117102101 185 043 243316.12-216.125.066.656238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12.07.2024249.8700USD0.13% 1 000 USD4.50%1.56%2.08%2.30%8.18%6.46%-0.52%0.81%1.64%1.98%30.06.2024-0.06%2.44%-1.43%8.50%-0.30%3.67%1.24%1.74%1.48%1.07%15.07.202408.05.20241.050.8015.07.2024-1801171021071 999 152316.12-216.125.066.656238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE12.07.2024201.1300EUR-0.15% 100 EUR4.50%0.68%0.24%2.93%6.87%10.29%0.65%1.60%2.56%4.58%30.06.20240.09%3.11%0.28%8.56%1.55%4.84%2.82%1.14%2.77%2.67%15.07.202411.04.20241.150.9015.07.202460922018726 299 704178.97-78.975.565.43BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU12.07.2024186.8700USD0.13% 1 000 USD4.50%1.26%2.88%2.59%10.46%8.19%-2.14%0.96%1.89%2.29%30.06.2024-0.19%3.64%-2.81%12.66%-0.25%6.13%1.79%2.55%2.14%1.88%15.07.202408.05.20241.150.9015.07.202460922018713 216 996178.97-78.975.565.43BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE12.07.2024102.3600EUR-0.01% 100 EUR4.50%1.07%1.74%1.19%2.00%2.35%-6.69%-3.22%-2.65%-1.60%30.06.2024-0.54%3.45%-6.56%13.67%-3.59%5.33%-2.48%2.39%-1.71%2.18%15.07.202408.05.20241.000.7515.07.20243097-00415 404 782210.25-110.254.533.03BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)12.07.2024102.6000EUR0.00% 100 EUR4.50%0.25%0.87%1.82%2.77%3.65%----16.07.202406.06.20240.300.4515.07.202479021-001011 908 972 834100.82-0.82MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)15.07.2024120.3200USD0.04% 1 000 USD4.50%0.43%1.29%2.60%4.07%5.44%----16.07.202406.06.20240.180.7515.07.202487013-00341 818 902 466100.05-0.05MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)12.07.202411.3400EUR1.98% 100 EUR4.50%-0.44%3.47%6.58%-9.42%-9.06%-17.74%-5.30%-2.75%1.72%30.06.2024-1.56%12.91%-16.46%18.76%-4.31%12.89%0.19%7.83%2.55%5.86%15.07.202406.06.20242.15015.07.202401000-0123064 094 986102.15-2.1512.541.69857EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)12.07.202412.3700USD2.23% 1 000 USD4.50%0.16%6.18%6.27%-6.36%-10.75%-20.00%-5.89%--30.06.2024-1.78%14.01%-18.55%23.94%15.07.202406.06.20242.15015.07.202401000-0123060 406 205102.15-2.1512.541.69857EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)12.07.2024524.2400CZK0.04% 25 000 CZK4.50%6.71%3.25%11.68%21.62%26.04%1.47%1.89%--30.06.20240.18%7.28%5.05%35.60%15.07.202406.06.20242.15015.07.2024-01020-21160155 449 182105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)12.07.202420.6400EUR0.44% 100 EUR4.50%3.82%3.41%8.52%18.69%18.28%1.91%2.04%--30.06.20240.23%7.46%7.16%37.06%15.07.202406.06.20242.181.8015.07.2024-01020-2116035 681 520105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)12.07.202422.5500USD0.40% 1 000 USD4.50%4.40%6.12%7.95%21.89%16.06%-0.89%1.43%--30.06.2024-0.03%7.86%3.81%37.06%15.07.202406.06.20242.151.8015.07.2024-01020-2116012 128 442105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)12.07.20241 534.9600CZK0.07% 25 000 CZK4.50%1.65%2.79%5.35%15.78%12.91%-0.48%0.66%--30.06.2024-0.04%4.70%-1.05%17.90%15.07.202406.06.20241.601.2015.07.202411-08725303172 997 379164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)12.07.202418.6100EUR-0.16% 100 EUR4.50%1.09%0.22%5.62%11.70%14.52%0.99%1.08%--30.06.20240.11%3.62%0.75%11.73%15.07.202406.06.20241.601.3515.07.202411-0872530349 180 471164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)12.07.202452.1100EUR0.06% 100 EUR4.50%1.50%2.44%4.43%14.00%10.29%-3.69%-1.40%--30.06.2024-0.32%4.74%-3.89%18.17%15.07.202406.06.20241.601.2015.07.202411-087253032 352 783164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)12.07.202420.2700USD0.10% 1 000 USD4.50%1.65%2.89%5.24%15.43%12.17%-1.82%0.42%--30.06.2024-0.15%4.81%-2.13%18.68%15.07.202406.06.20241.601.3515.07.202411-0872530358 896 090164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR12.07.2024165.2000EUR-0.33% 100 EUR4.50%4.86%4.15%13.52%12.24%13.17%-2.01%3.84%3.88%4.90%30.06.2024-0.24%6.35%-1.79%18.18%3.29%8.41%3.96%4.07%4.45%2.84%15.07.202406.06.20242.051.7015.07.20243970-11550421 470 530105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd12.07.2024107.0200EUR-0.07% 100 EUR4.50%5.29%6.41%12.15%14.44%8.94%-6.76%1.21%0.92%0.77%30.06.2024-0.66%7.82%-6.29%24.11%-0.29%9.49%0.88%5.57%1.74%2.19%15.07.202406.06.20242.051.7015.07.20243970-1155047 998 273105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD12.07.2024131.8800USD-0.06% 1 000 USD4.50%5.46%6.88%13.13%16.00%11.01%-4.73%3.21%3.21%2.65%30.06.2024-0.48%7.85%-4.40%24.36%1.59%9.96%3.09%6.12%3.85%2.30%15.07.202408.05.20242.051.7015.07.20243970-1155034 266 058105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)12.07.2024931.2700CZK0.40% 25 000 CZK4.50%3.18%2.25%-0.54%8.09%1.59%-1.84%-1.72%--30.06.2024-0.22%4.91%-2.21%15.70%15.07.202406.06.20241.70015.07.202440961015335 003 057130.16-30.167.595.94BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)12.07.202468.7100EUR0.13% 100 EUR4.50%2.64%-0.38%-0.58%4.36%2.95%-0.26%-0.99%--30.06.2024-0.07%3.12%-0.22%7.01%15.07.202406.06.20241.701.2015.07.202440961015359 152 542130.16-30.167.595.94BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)12.07.202475.1900USD0.40% 1 000 USD4.50%3.20%2.20%-0.95%7.81%0.95%-2.92%-1.56%--30.06.2024-0.31%5.20%-2.91%16.69%15.07.202406.06.20241.70015.07.20244096101532 714 286130.16-30.167.595.94BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)12.07.20241 174.9700CZK0.09% 25 000 CZK4.50%1.60%3.88%8.58%16.34%17.41%0.99%2.15%--30.06.20240.08%4.28%0.28%20.24%15.07.202406.06.20241.451.1015.07.20245095-03247153 764 987221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)12.07.202451.6900EUR0.08% 100 EUR4.50%1.47%3.52%7.62%14.51%14.59%-2.66%-0.44%--30.06.2024-0.22%4.32%-3.05%20.30%15.07.202406.06.20241.451.1015.07.20245095-032476 347 378221.61-121.610.610012.063.12BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE12.07.2024158.1500EUR-0.30% 100 EUR4.50%4.89%3.78%12.88%12.39%12.88%-1.29%3.43%3.55%4.51%30.06.2024-0.20%6.05%-0.77%17.63%3.29%7.38%3.57%4.01%4.30%2.59%15.07.202406.06.20242.09015.07.202419800203098 036 461104.25-4.2511.381.4575205.740.33EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU12.07.2024124.7400USD-0.02% 1 000 USD4.50%5.49%6.51%12.50%16.16%10.73%-4.02%2.80%2.88%2.26%30.06.2024-0.44%7.59%-3.50%23.17%1.57%8.97%2.70%6.01%3.70%2.12%15.07.202408.05.20242.05015.07.202419800203048 109 182104.25-4.2511.381.4575205.740.33EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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