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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 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC23.02.2025259.6200EUR0.00% 100 EUR5.00%4.70%9.35%7.69%7.59%14.78%10.00%8.16%8.47%6.68%31.01.20250.69%6.26%7.62%15.13%8.31%5.47%7.07%3.47%6.48%2.73%23.02.202511.12.20230.070.0720.02.2025-01000059806 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 ETF23.02.2025127.1600EUR0.00% 100 EUR5.00%5.02%10.08%6.14%6.16%12.99%12.07%9.23%9.59%6.80%31.01.20250.87%5.58%11.14%9.96%10.72%6.08%8.26%3.82%7.09%3.53%23.02.2025ročne13.01.20250.150.1520.02.202501000000525 496 380100.00013.382.251000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC23.02.2025125.3400EUR0.00% 100 EUR5.00%0.40%0.48%1.68%3.54%3.81%0.67%0.05%-0.02%-31.01.20250.04%0.97%-0.27%5.12%-1.08%1.14%23.02.202518.12.20240.170.1720.02.20250010000791 917 902 013100.0002.341.887426BOND-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)19.02.2025100.8200EUR0.01% 100 EUR4.50%0.49%0.93%2.01%1.63%3.08%2.34%0.68%--31.01.20250.19%0.44%1.75%1.39%0.29%2.12%22.02.202513.01.20251.03020.02.20254305700312 931 658288.83-188.83ALT-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)19.02.202547.2800USD-0.40% 1 000 USD4.50%1.68%-0.51%-3.90%-2.60%-0.21%-0.50%-0.02%--31.01.20250.00%3.55%-0.84%11.84%22.02.202513.01.20251.00020.02.20254305700316 804418.47-318.47ALT-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)21.02.202547.1600EUR0.13% 100 EUR4.50%0.75%1.27%1.09%2.08%1.62%-1.53%-0.86%--31.01.2025-0.15%2.15%-2.59%6.43%-2.22%1.61%23.02.202513.01.20251.08020.02.202519278008634 195 102180.37-80.373.351.11BOND-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)21.02.202549.3000USD-0.10% 1 000 USD4.50%1.27%0.72%-5.05%-1.75%-1.69%-4.16%-1.59%--31.01.2025-0.32%4.94%-4.86%16.06%23.02.202513.01.20251.05020.02.2025192780086237 959180.37-80.373.351.11BOND-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)21.02.20251 200.8300CZK0.09% 25 000 CZK4.50%1.78%2.11%3.55%4.15%8.30%3.37%2.87%--31.01.20250.25%2.31%1.82%9.09%1.79%1.98%23.02.202513.01.20251.451.0520.02.2025281054740455584 388 839307.03-207.0312.734.1482BAL-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)21.02.202563.0600EUR0.08% 100 EUR4.50%1.53%1.92%3.17%3.51%7.19%-0.05%0.38%--31.01.2025-0.04%2.44%-1.72%10.73%-1.10%2.74%23.02.202513.01.20251.451.0520.02.202528105474045540 815 310307.03-207.0312.734.1482BAL-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 - A2U21.02.202537.3500USD1.80% 100 000 EUR4.50%6.90%6.35%6.23%6.90%16.46%-0.64%3.13%--31.01.2025-0.05%8.88%-4.48%26.56%-2.27%7.09%23.02.202513.01.20252.281.8520.02.20258910282015 111 630102.47-2.4713.281.97863EQ-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 - AE21.02.2025185.0700EUR1.98% 100 EUR4.50%6.36%6.96%13.72%11.21%20.61%2.28%3.97%2.84%3.97%31.01.20250.12%7.10%-2.18%20.76%0.03%6.22%2.05%2.94%3.14%2.23%23.02.202513.01.20252.081.7020.02.20258910282031 832 441102.47-2.4713.281.97863EQ-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 - AU21.02.202537.9800USD1.80% 1 000 USD4.50%6.93%6.42%6.36%7.08%16.72%-0.44%3.33%0.55%3.19%31.01.2025-0.03%8.92%-4.32%26.48%-2.09%7.10%0.88%4.15%2.61%2.57%23.02.202518.12.20242.08020.02.20258910282028 874 649102.47-2.4713.281.97863EQ-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 - AE21.02.2025130.6300EUR0.35% 100 EUR4.50%0.80%0.67%1.57%4.25%5.06%-1.54%-2.12%-0.46%-0.26%31.01.2025-0.19%3.28%-3.50%13.50%-4.31%2.36%-1.76%1.23%-0.89%0.70%23.02.202513.01.20251.080.8020.02.2025109812436106 864 871121.77-21.773.176.19BOND-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 - AE21.02.202520.1600EUR0.25% 100 EUR4.50%1.15%1.51%3.49%5.94%7.12%0.43%-0.68%0.26%0.53%31.01.2025-0.03%3.10%-1.74%13.20%-2.86%2.00%-1.20%1.05%-0.33%0.61%23.02.202518.12.20241.08020.02.202560931230121 094 876110.71-10.713.844.46BOND-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 - AHK21.02.20252 992.6101CZK0.30% 25 000 CZK4.50%1.20%1.59%3.71%6.30%7.79%3.21%1.31%1.97%1.34%31.01.20250.20%3.01%1.15%12.32%-0.52%2.36%0.47%1.28%0.66%1.00%23.02.202513.01.20251.050.8020.02.2025409512316124 198 799110.91-10.913.964.46BOND-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 - AE21.02.2025122.6000EUR0.40% 100 EUR4.50%0.45%-0.10%0.60%3.11%3.79%-2.48%-2.92%-0.96%-0.64%31.01.2025-0.27%3.49%-4.24%13.88%-5.06%2.65%-2.19%1.28%-1.38%0.93%23.02.202513.01.20250.980.8020.02.20254096-0012644 631 233119.54-19.542.597.70BOND-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 - AE21.02.202524.4200EUR0.04% 100 EUR4.50%1.12%1.96%4.09%5.90%7.77%2.71%1.17%1.72%1.96%31.01.20250.17%3.78%0.51%15.62%-1.01%2.50%0.09%1.60%0.87%0.72%22.02.202518.12.20241.481.2020.02.20256-094-0025148 881 425132.14-32.145.203.59BOND-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 - AHK21.02.20253 424.3000CZK0.05% 25 000 CZK4.50%1.28%2.12%4.44%6.54%8.83%6.19%3.55%3.73%2.93%31.01.20250.45%3.71%4.09%14.97%1.81%3.42%2.02%2.38%2.00%1.57%22.02.202513.01.20251.451.2020.02.20256-094-00251577 076 312132.14-32.145.203.59BOND-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 - AE21.02.2025118.5900EUR0.03% 100 EUR4.50%0.86%1.39%3.32%4.88%5.98%3.45%1.84%1.41%1.20%31.01.20250.25%2.26%1.88%9.33%0.44%2.35%0.21%1.58%0.34%0.80%23.02.202513.01.20251.381.3020.02.20254096002033 960 605106.40-6.404.642.26BOND-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 - AHK21.02.20253 134.7400CZK0.05% 25 000 CZK4.50%0.94%1.55%3.66%5.49%7.03%6.97%4.25%3.45%2.22%31.01.20250.53%2.20%5.55%8.81%3.34%3.66%2.22%2.59%1.54%1.80%23.02.202513.01.20251.351.3020.02.202540960020354 315 175106.40-6.404.642.26BOND-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 - AE21.02.2025140.6700EUR0.43% 100 EUR4.50%0.05%-0.30%-0.09%1.20%2.45%-2.24%-1.32%-0.82%-0.54%31.01.2025-0.21%3.75%-2.70%7.81%-1.42%2.94%-0.78%1.31%-0.55%0.63%23.02.202518.12.20241.03020.02.202500100-00348 978 058103.46-3.462.487.49BOND-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 - AE21.02.2025144.5200EUR0.45% 100 EUR4.50%1.62%1.70%3.80%5.50%5.53%-0.88%-2.61%0.56%0.48%31.01.2025-0.16%2.77%-2.68%8.14%-3.05%2.48%-0.67%1.66%-0.07%1.13%23.02.202513.01.20251.080.8020.02.2025-3-0102109522 314 738247.07-147.074.267.16BOND-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 - AU21.02.202525.7800USD0.23% 1 000 USD4.50%2.14%1.14%-2.57%1.54%2.10%-3.52%-3.33%-1.78%-0.36%31.01.2025-0.35%4.12%-5.16%13.67%-5.29%3.05%-2.03%1.80%-0.72%1.15%23.02.202518.12.20241.080.8020.02.2025-3-0102109516 025 516247.07-147.074.267.16BOND-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 - AHK21.02.20252 882.9900CZK0.37% 25 000 CZK4.50%1.13%1.28%0.94%3.51%5.34%3.37%1.01%1.78%0.92%31.01.20250.22%2.42%1.64%8.85%0.21%2.16%0.87%1.29%0.58%1.14%23.02.202513.01.20251.050.8020.02.2025-40103102401 567 618 047295.30-195.304.756.306139BOND-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 - AU21.02.2025257.6500USD0.25% 1 000 USD4.50%1.17%1.50%1.40%4.18%5.97%1.96%0.21%1.74%1.66%31.01.20250.10%2.49%-0.05%10.24%-1.01%2.10%0.74%0.96%1.29%0.53%23.02.202518.12.20241.080.8020.02.2025-601061023272 001 982289.94-189.944.556.315545BOND-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 - AE21.02.2025216.8100EUR0.52% 100 EUR4.50%0.69%2.12%7.47%9.18%10.31%3.52%1.13%4.65%3.13%31.01.20250.19%3.10%1.29%10.02%0.44%2.51%2.48%1.45%2.40%1.52%23.02.202513.01.20251.180.9020.02.202551941022033 005 919182.70-82.704.805.64BOND-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 - AU21.02.2025193.0400USD0.34% 1 000 USD4.50%1.22%1.58%0.98%5.08%6.73%0.77%0.38%2.22%2.26%31.01.2025-0.00%3.70%-1.29%14.93%-1.89%2.80%1.06%1.28%1.72%0.85%23.02.202518.12.20241.180.9020.02.202551941022014 628 524182.70-82.704.805.64BOND-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 - AE21.02.2025104.0400EUR0.09% 100 EUR4.50%0.45%0.60%1.17%3.22%3.81%-5.79%-3.36%-2.40%-1.60%31.01.2025-0.51%3.14%-6.30%14.04%-5.33%3.67%-3.17%1.51%-2.41%1.31%23.02.202513.01.20251.030.7520.02.20255095-00384 320 122184.96-84.963.572.28BOND-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)19.02.2025104.3700EUR0.00% 100 EUR4.50%0.21%0.63%1.38%2.24%3.15%----22.02.202513.01.20250.660.4520.02.202582018-001312 448 950 302100.79-0.79MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)20.02.2025123.7600USD0.02% 1 000 USD4.50%0.35%1.09%2.31%3.72%4.99%4.22%---31.01.20250.34%0.25%22.02.202513.01.20250.460.7520.02.202586014-00382 115 043 149102.36-2.364.540.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)21.02.202514.7000EUR4.03% 100 EUR4.50%16.67%18.84%42.30%20.10%37.25%-3.80%-2.50%-1.55%1.70%31.01.2025-0.37%14.18%-14.64%23.80%-8.80%9.52%-2.75%4.36%0.28%4.32%23.02.202513.01.20252.15020.02.20252990-0127066 995 441100.35-0.3512.111.80904EQ-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)21.02.202515.3700USD2.81% 1 000 USD4.50%17.33%18.23%33.89%15.65%32.84%-6.33%-3.22%--31.01.2025-0.46%15.83%-16.41%27.98%-10.77%9.58%23.02.202513.01.20252.15020.02.20252990-0127061 765 484100.35-0.3512.111.80904EQ-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)21.02.2025584.6100CZK-0.17% 25 000 CZK4.50%3.83%10.21%13.09%15.36%16.80%8.17%3.16%--31.01.20250.52%6.98%3.28%31.72%-0.83%6.03%23.02.202513.01.20252.15020.02.2025-11020-01180162 448 250105.36-5.369.411.473168EQ-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)21.02.202523.2700EUR0.04% 100 EUR4.50%4.16%11.55%13.02%13.68%18.00%7.10%3.11%--31.01.20250.44%7.50%3.36%29.78%0.42%7.18%23.02.202513.01.20252.181.8020.02.2025-11020-0118037 885 253105.36-5.369.411.473168EQ-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)21.02.202524.3500USD-0.41% 1 000 USD4.50%4.64%10.88%6.10%9.39%14.10%4.30%2.35%--31.01.20250.24%7.85%0.66%30.51%-1.19%5.51%23.02.202513.01.20252.151.8020.02.2025-11020-0118010 611 461105.36-5.369.411.473168EQ-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)21.02.20251 617.8600CZK0.35% 25 000 CZK4.50%2.25%2.23%3.55%6.81%11.48%3.54%0.72%--31.01.20250.26%4.63%1.11%20.17%-1.69%3.76%23.02.202513.01.20251.601.2020.02.2025509235355180 423 362180.79-80.794.690.64007.665.95BOND-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)21.02.202520.5200EUR0.59% 100 EUR4.50%1.48%2.91%10.26%11.22%15.54%5.23%1.29%--31.01.20250.37%3.50%2.26%14.15%0.05%3.12%23.02.202513.01.20251.631.3520.02.202550923535571 252 846180.79-80.794.690.64007.665.95BOND-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)21.02.202554.5100EUR0.37% 100 EUR4.50%2.06%1.96%2.85%5.76%9.94%0.26%-1.23%--31.01.2025-0.00%4.69%-2.09%20.41%-3.99%3.05%23.02.202513.01.20251.601.2020.02.20255092353552 923 425180.79-80.794.690.64007.665.95BOND-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)21.02.202521.4200USD0.37% 1 000 USD4.50%2.00%2.34%3.73%7.10%11.80%2.43%0.50%--31.01.20250.18%4.75%-0.12%20.98%-2.30%3.33%23.02.202513.01.20251.601.3520.02.202550923535557 147 215180.79-80.794.690.64007.665.95BOND-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 EUR21.02.2025172.4700EUR0.64% 100 EUR4.50%6.10%6.34%8.46%6.65%12.81%1.10%2.77%3.29%3.85%31.01.2025-0.02%6.15%-2.21%16.61%0.68%5.63%2.94%1.86%3.72%1.88%23.02.202513.01.20252.081.7020.02.20253980-11570423 750 584106.51-6.5112.591.6585125.740.29EQ-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 Hgd21.02.2025105.8300EUR1.31% 100 EUR4.50%6.46%5.25%0.72%1.20%7.14%-3.85%0.08%-1.28%1.01%31.01.2025-0.37%8.00%-6.37%23.35%-3.44%6.37%-0.52%3.05%0.88%2.02%23.02.202513.01.20252.081.7020.02.20253980-1157040 051 860106.51-6.5112.591.6585125.740.29EQ-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 USD21.02.2025131.9500USD0.93% 1 000 USD4.50%6.65%5.78%1.91%2.68%9.15%-1.60%2.01%0.90%3.01%31.01.2025-0.17%8.04%-4.33%23.80%-1.59%6.52%1.59%3.26%3.08%2.31%23.02.202518.12.20242.081.7020.02.20253980-1157031 402 244106.51-6.5112.591.6585125.740.29EQ-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)21.02.2025948.5200CZK0.59% 25 000 CZK4.50%3.10%0.84%-2.25%1.83%2.45%-0.12%-1.62%--31.01.20250.03%5.19%-0.75%16.49%23.02.202513.01.20251.70020.02.202511089-0013543 883 528136.72-36.727.546.48BOND-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)21.02.202573.5700EUR0.30% 100 EUR4.50%2.39%1.64%3.74%6.28%6.67%1.73%-0.72%--31.01.20250.15%3.39%0.65%7.93%-0.99%2.89%23.02.202513.01.20251.701.2020.02.202511089-001358 368 922136.72-36.727.546.48BOND-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)21.02.202577.1600USD0.25% 1 000 USD4.50%2.93%1.10%-2.35%2.29%3.18%-0.87%-1.40%--31.01.2025-0.00%5.61%-1.58%17.63%-3.22%3.18%23.02.202513.01.20251.73020.02.202511089-001352 729 952136.72-36.727.546.48BOND-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)21.02.20251 293.2300CZK0.44% 25 000 CZK4.50%2.68%3.92%8.33%11.87%16.51%7.14%3.31%--31.01.20250.53%4.07%3.20%23.38%-0.38%4.50%23.02.202513.01.20251.451.1020.02.20255095-01222162 630 887228.76-128.769.453.49BOND-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)21.02.202556.6300EUR0.44% 100 EUR4.50%2.61%3.76%7.93%11.15%15.27%3.59%0.83%--31.01.20250.24%4.16%-0.36%23.76%-3.24%3.62%23.02.202513.01.20251.451.1020.02.20255095-012227 933 573228.76-128.769.453.49BOND-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 - AE21.02.2025166.1900EUR1.35% 100 EUR4.50%6.02%6.86%8.71%6.84%13.05%1.44%2.55%2.92%3.67%31.01.2025-0.00%5.87%-1.51%15.57%1.07%5.17%2.59%2.07%3.62%2.07%23.02.202513.01.20252.08020.02.20251990-1210097 243 309106.72-6.7211.531.5780174.910.20EQ-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 - AU21.02.2025125.6300USD1.17% 1 000 USD4.50%6.57%6.29%2.45%2.86%9.40%-1.25%1.80%0.54%2.82%31.01.2025-0.17%7.73%-3.76%22.24%-1.21%6.12%1.24%3.39%2.98%2.44%23.02.202518.12.20242.08020.02.20251990-1210034 186 974106.72-6.7211.531.5780174.910.20EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.02.2025225.0300EUR1.06% 100 EUR4.50%3.86%9.09%4.01%-1.24%6.51%1.45%0.97%1.32%3.70%31.01.20250.09%8.01%-1.32%20.20%0.21%5.09%0.83%3.04%2.26%2.03%22.02.202513.01.20251.981.7020.02.20252980-060076 378 763106.15-6.1511.161.44097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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