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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 ACC15.05.2025258.6200EUR0.00% 100 EUR5.00%7.90%-0.02%10.13%8.98%6.90%10.96%13.73%7.76%6.18%30.04.20250.76%6.53%7.62%15.17%8.31%5.55%7.63%4.79%6.75%2.73%15.05.202511.12.20230.070.0715.05.2025-01000059806 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 ETF15.05.2025122.4600EUR0.00% 100 EUR5.00%6.67%-2.89%7.44%3.27%1.97%10.68%13.25%8.36%6.00%30.04.20250.76%5.78%10.44%9.81%10.81%6.03%8.83%4.57%7.48%3.37%15.05.2025ročne09.04.20250.150.1515.05.202501000000572 333 804100.00014.452.381000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC15.05.2025126.3050EUR0.00% 100 EUR5.00%-0.05%0.81%1.47%2.69%4.08%1.24%0.33%0.09%-30.04.20250.12%0.92%0.22%5.47%-0.93%1.47%15.05.202513.03.20250.170.1715.05.20250010000791 824 061 788100.0002.021.917624BOND-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)13.05.2025100.3700EUR0.20% 100 EUR4.50%0.69%-0.40%0.50%1.54%1.36%1.70%0.97%--30.04.20250.15%0.41%1.91%1.25%0.59%2.03%15.05.202509.04.20251.04015.05.20251608400502 905 074458.12-358.12ALT-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)13.05.202550.4100USD-0.81% 1 000 USD4.50%-0.87%6.58%5.95%3.68%4.74%4.15%1.56%--30.04.20250.38%3.61%0.12%11.43%15.05.202509.04.20251.00015.05.202511089-00537 658315.32-215.32ALT-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)13.05.202547.4400EUR0.06% 100 EUR4.50%1.76%0.72%2.20%1.78%2.88%-0.10%-0.88%--30.04.2025-0.03%1.99%-2.08%6.70%-2.35%1.24%15.05.202509.04.20251.08015.05.202522275008733 095 009217.29-117.293.101.60BOND-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)13.05.202552.9400USD0.51% 1 000 USD4.50%0.88%7.73%7.47%3.66%6.26%2.23%-0.30%--30.04.20250.21%4.67%-3.61%15.92%-4.50%2.80%15.05.202509.04.20251.05015.05.2025222750087259 740217.29-117.293.101.60BOND-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)13.05.20251 167.2700CZK0.20% 25 000 CZK4.50%3.34%-2.56%-0.42%1.75%2.31%1.90%3.25%--30.04.20250.12%2.41%2.11%9.21%1.62%1.66%15.05.202509.04.20251.451.0515.05.202519667831526568 317 294212.44-112.449.771.8751BAL-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)13.05.202561.1700EUR0.20% 100 EUR4.50%3.24%-2.78%-0.78%1.16%1.44%-1.14%0.74%-0.10%0.07%30.04.2025-0.13%2.47%-1.35%11.08%-1.43%2.13%-0.28%1.31%-0.26%0.66%15.05.202509.04.20251.451.0515.05.20251966783152635 572 031212.44-112.449.771.8751BAL-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 - A2U13.05.202536.7600USD-0.68% 100 000 EUR4.50%10.22%2.31%4.14%7.39%6.80%6.14%4.81%--30.04.20250.32%8.61%-1.95%25.66%-2.42%6.78%15.05.202509.04.20252.321.8515.05.20255950187014 323 685101.80-1.8013.291.88913EQ-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 - AE13.05.2025170.6800EUR3.39% 100 EUR4.50%11.99%-4.32%-1.10%5.57%3.58%3.86%4.31%1.46%2.68%30.04.20250.10%7.56%-0.31%20.70%-0.23%5.86%2.15%3.24%3.03%2.36%15.05.202509.04.20252.121.7015.05.20255950187029 738 722101.80-1.8013.291.88913EQ-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 - AU14.05.202538.1300USD1.98% 1 000 USD4.50%11.39%2.94%7.29%9.66%8.79%7.05%5.80%0.74%2.79%30.04.20250.33%8.64%-1.75%25.71%-2.28%6.71%0.93%4.17%2.40%2.73%15.05.202509.04.20252.12015.05.20257930084028 070 734102.64-2.6413.511.86873EQ-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 - AE13.05.2025130.2200EUR-0.08% 100 EUR4.50%0.48%-0.45%0.46%1.35%4.09%0.15%-0.87%-0.57%-0.11%30.04.20250.04%3.06%-2.55%13.85%-4.34%2.31%-1.90%0.84%-0.93%0.63%15.05.202509.04.20251.110.8015.05.2025409602434105 512 500128.09-28.093.296.28BOND-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 - AE13.05.202520.1000EUR0.05% 100 EUR4.50%1.41%-0.25%1.26%3.40%5.73%1.95%0.76%0.29%0.67%30.04.20250.15%2.95%-0.78%13.49%-2.72%2.44%-1.17%1.20%-0.34%0.60%15.05.202509.04.20251.10015.05.202510090-0031319 920 394122.45-22.454.014.14BOND-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 - AHK13.05.20252 990.9700CZK-0.02% 25 000 CZK4.50%1.23%0.01%1.44%3.77%6.38%4.53%2.79%2.01%1.53%30.04.20250.36%2.87%2.04%12.28%-0.25%2.99%0.63%1.64%0.80%1.14%15.05.202509.04.20251.050.8015.05.202510090-00313130 017 248122.45-22.454.014.14BOND-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 - AE13.05.2025121.7700EUR-0.18% 100 EUR4.50%-0.39%-1.02%-0.36%-0.25%2.60%-0.87%-2.10%-1.22%-0.50%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%15.05.202513.03.20250.990.8015.05.20253098-0012940 185 877120.14-20.142.737.41BOND-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 - AE13.05.202524.4000EUR0.12% 100 EUR4.50%3.08%0.12%1.88%4.54%6.18%4.67%3.31%1.70%1.93%30.04.20250.33%3.67%1.45%15.61%-0.77%3.06%0.28%2.15%0.89%0.78%15.05.202509.04.20251.491.2015.05.20254096-0025948 597 690133.48-33.485.073.63BOND-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 - AHK13.05.20253 429.3000CZK0.11% 25 000 CZK4.50%3.16%0.34%2.28%5.22%7.08%7.88%5.83%3.73%2.94%30.04.20250.58%3.63%4.96%14.62%2.24%4.04%2.39%2.96%2.20%1.72%15.05.202509.04.20251.451.2015.05.20254096-00259616 313 658133.48-33.485.073.63BOND-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 - AE13.05.2025119.0300EUR0.07% 100 EUR4.50%1.85%0.52%1.85%4.06%5.49%4.57%3.39%1.46%1.20%30.04.20250.34%2.17%2.53%9.18%0.79%2.75%0.51%2.09%0.45%0.92%15.05.202509.04.20251.391.3015.05.20254096-002034 014 292107.85-7.854.502.24BOND-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 - AHK13.05.20253 154.2800CZK0.06% 25 000 CZK4.50%1.97%0.79%2.28%4.68%6.39%7.80%5.91%3.53%2.26%30.04.20250.60%2.13%6.13%8.26%3.86%3.86%2.68%2.92%1.82%1.88%15.05.202509.04.20251.351.3015.05.20254096-0020384 219 169107.85-7.854.502.24BOND-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 - AE13.05.2025139.7800EUR-0.14% 100 EUR4.50%0.35%-1.03%-0.60%-0.97%0.67%-2.33%0.91%-1.14%-0.58%30.04.2025-0.21%3.74%-2.86%7.61%-1.95%2.14%-0.87%1.09%-0.67%0.51%15.05.202509.04.20251.03015.05.20252098-00358 278 391103.97-3.973.287.28BOND-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 - AE13.05.2025138.0800EUR-0.14% 100 EUR4.50%2.23%-3.78%-2.05%-1.70%0.91%-2.44%-2.44%-0.23%0.13%30.04.2025-0.16%2.84%-2.30%8.84%-3.26%1.96%-0.87%1.65%-0.14%1.07%15.05.202509.04.20251.170.8015.05.2025-00100-0010020 994 365268.47-168.474.537.34BOND-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 - AU14.05.202526.3300USD0.11% 1 000 USD4.50%-0.23%2.41%3.38%-0.23%4.36%-0.06%-1.85%-1.16%-0.03%30.04.20250.06%4.05%-4.01%14.04%-5.41%2.62%-2.28%1.17%-0.89%1.01%15.05.202509.04.20251.170.8015.05.202500100-0010016 672 763284.42-184.424.637.15BOND-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 - AHK13.05.20252 899.7800CZK0.17% 25 000 CZK4.50%1.62%0.82%2.07%1.79%4.59%4.10%2.49%1.97%1.16%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%15.05.202509.04.20251.050.8015.05.2025-70107-002541 754 720 451322.94-222.944.776.085842BOND-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 - AU13.05.2025259.5900USD0.18% 1 000 USD4.50%1.72%1.00%2.49%2.45%5.45%3.03%1.63%1.85%1.89%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%15.05.202509.04.20251.120.8015.05.2025-70107-0025473 552 837322.94-222.944.776.085842BOND-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 - AE13.05.2025202.9200EUR-0.41% 100 EUR4.50%3.35%-6.22%-3.73%-0.30%2.22%0.78%0.55%3.29%2.55%30.04.20250.07%3.56%1.54%10.78%0.31%2.35%2.39%1.58%2.50%1.77%15.05.202509.04.20251.180.9015.05.20258291-0021519 952 407191.61-91.614.705.59BOND-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 - AU13.05.2025192.9000USD0.05% 1 000 USD4.50%1.75%0.33%1.48%1.57%5.61%3.20%1.14%2.29%2.38%30.04.20250.28%3.43%-0.26%15.08%-1.94%2.61%0.94%0.98%1.70%0.80%15.05.202509.04.20251.250.9015.05.20258291-0021115 198 028190.65-90.654.915.59BOND-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 - AE13.05.2025104.7100EUR-0.03% 100 EUR4.50%-0.13%0.81%1.62%1.38%4.06%-4.04%-2.31%-2.37%-1.62%30.04.2025-0.31%3.20%-5.87%14.70%-5.85%2.38%-3.31%1.10%-2.59%0.91%15.05.202513.03.20251.030.7515.05.20252098-00473 906 895189.30-89.303.672.67BOND-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)12.05.2025104.8300EUR0.02% 100 EUR4.50%0.15%0.48%1.12%1.90%2.76%----15.05.202509.04.20250.660.5015.05.202579021-001562 609 749 751100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)13.05.2025124.8800USD0.02% 1 000 USD4.50%0.37%0.99%2.08%3.33%4.72%4.55%---30.04.20250.37%0.18%15.05.202509.04.20250.460.3015.05.202579021-00662 325 249 467104.06-4.064.410.35MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)14.05.202513.2700EUR1.45% 100 EUR4.50%15.09%-5.95%8.50%29.09%8.59%-1.51%-3.66%-3.24%-1.03%30.04.2025-0.16%14.76%-10.39%27.81%-9.15%9.05%-3.26%3.55%-0.02%4.37%15.05.202509.04.20252.15015.05.202501000-0122066 624 597101.70-1.7013.441.99874EQ-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)14.05.202514.8700USD1.85% 1 000 USD4.50%13.77%0.27%15.00%31.13%12.40%1.01%-2.97%--30.04.20250.10%15.50%-11.68%30.69%-11.02%9.11%15.05.202509.04.20252.15015.05.202501000-0122066 674 773101.70-1.7013.441.99874EQ-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)14.05.2025582.5300CZK-0.46% 25 000 CZK4.50%9.00%-0.14%10.38%14.61%16.39%14.32%7.97%--30.04.20251.04%3.86%5.64%30.83%0.73%8.84%15.05.202509.04.20252.15015.05.2025-01000-01180155 725 573104.47-4.479.551.443465EQ-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)13.05.202523.4000EUR0.34% 100 EUR4.50%10.12%0.69%12.18%16.42%15.73%14.77%10.21%4.57%3.38%30.04.20251.05%3.56%5.62%29.24%1.94%9.33%1.56%5.34%2.10%1.88%15.05.202509.04.20252.181.8015.05.2025-01000-0118035 777 398104.47-4.479.551.443465EQ-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)13.05.202526.1500USD0.81% 1 000 USD4.50%8.42%8.28%18.17%18.92%19.52%14.57%10.88%--30.04.20251.10%4.48%3.53%29.79%0.30%8.37%15.05.202509.04.20252.151.8015.05.2025-01000-0118010 004 901104.47-4.479.551.443465EQ-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)14.05.20251 597.9200CZK-0.02% 25 000 CZK4.50%2.51%-1.01%1.02%2.83%6.18%6.83%4.43%--30.04.20250.51%4.25%2.54%19.66%-1.11%4.76%15.05.202509.04.20251.601.2015.05.2025309426347175 788 582188.41-88.414.740.62007.765.71BOND-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)14.05.202518.9800EUR-0.47% 100 EUR4.50%5.09%-7.01%-4.19%1.82%3.26%3.42%3.32%2.93%2.95%30.04.20250.23%3.96%3.05%14.75%0.38%3.80%1.46%1.62%2.04%1.60%15.05.202509.04.20251.671.3515.05.202530942634756 367 825188.41-88.414.740.62007.765.71BOND-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)14.05.202553.8400EUR-0.02% 100 EUR4.50%2.45%-0.97%0.69%2.12%5.12%3.81%2.33%--30.04.20250.26%4.31%-0.64%20.24%-3.62%3.84%15.05.202509.04.20251.601.2015.05.20253094263473 136 535188.41-88.414.740.62007.765.71BOND-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)14.05.202521.2400USD0.00% 1 000 USD4.50%3.96%-0.84%1.53%3.46%6.89%6.07%4.02%--30.04.20250.45%4.34%1.43%20.68%-1.87%4.28%15.05.202509.04.20251.601.3515.05.202530942634745 699 703188.41-88.414.740.62007.765.71BOND-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 EUR13.05.2025164.7300EUR-0.96% 100 EUR4.50%11.73%-1.43%2.09%4.52%2.41%3.53%5.39%2.87%2.96%30.04.20250.08%6.25%-0.90%16.38%0.32%5.21%3.01%2.30%3.64%1.97%15.05.202509.04.20251.791.7015.05.20252990-11660272 141 948107.60-7.6012.111.6386124.910.20EQ-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 Hgd13.05.2025107.2400EUR-0.51% 100 EUR4.50%9.84%4.76%6.36%4.71%3.60%3.56%4.01%-0.32%0.78%30.04.20250.12%7.62%-4.45%22.57%-3.76%5.89%-0.46%3.18%0.68%2.12%15.05.202509.04.20251.791.7015.05.20252990-1166039 897 309107.60-7.6012.111.6386124.910.20EQ-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 USD13.05.2025134.5600USD-0.51% 1 000 USD4.50%10.00%5.45%7.62%6.50%5.81%6.02%6.00%1.88%2.82%30.04.20250.32%7.63%-2.31%22.95%-1.86%6.07%1.63%3.33%2.90%2.45%15.05.202509.04.20251.791.7015.05.20253980-1161033 153 549103.28-3.2811.901.7086114.530.29EQ-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)14.05.2025972.4600CZK0.16% 25 000 CZK4.50%1.97%3.49%3.98%0.39%5.59%5.59%1.62%--30.04.20250.45%4.96%0.47%15.66%15.05.202509.04.20251.70015.05.202590911014046 681 467126.90-26.908.366.35BOND-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)13.05.202570.9300EUR-0.25% 100 EUR4.50%4.51%-2.86%-0.87%-0.06%3.35%2.77%1.03%0.82%0.82%30.04.20250.19%3.43%1.25%7.98%-0.67%3.28%-0.14%1.42%0.51%0.92%15.05.202509.04.20251.701.2015.05.20259091101407 076 519126.90-26.908.366.35BOND-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)14.05.202579.5800USD0.20% 1 000 USD4.50%3.08%4.12%4.90%1.16%6.90%5.44%1.78%--30.04.20250.44%5.32%-0.23%17.01%-2.79%4.01%15.05.202509.04.20251.77015.05.20259091101402 679 497126.90-26.908.366.35BOND-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)13.05.20251 263.4600CZK0.38% 25 000 CZK4.50%2.62%-1.38%1.47%6.76%9.97%8.88%6.19%--30.04.20250.66%3.94%5.22%22.67%0.45%5.94%15.05.202509.04.20251.451.1015.05.20252197-02211159 945 342234.79-134.799.143.98BOND-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)13.05.202555.1200EUR0.38% 100 EUR4.50%2.47%-1.75%0.90%5.96%8.80%5.51%3.58%--30.04.20250.39%4.01%1.71%23.54%-2.59%5.01%15.05.202509.04.20251.451.1015.05.20252197-022116 900 767234.79-134.799.143.98BOND-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 - AE13.05.2025159.3500EUR-0.72% 100 EUR4.50%12.27%-1.29%3.01%5.72%3.13%3.01%5.99%2.45%2.87%30.04.20250.04%5.99%-0.57%15.75%0.67%4.73%2.70%2.62%3.52%2.20%15.05.202509.04.20252.09015.05.20252980-1200093 430 074103.54-3.5411.741.6080174.530.29EQ-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 - AU14.05.2025130.1300USD1.18% 1 000 USD4.50%10.23%5.24%10.54%8.24%7.74%5.90%7.13%1.60%2.83%30.04.20250.28%7.35%-2.04%21.89%-1.52%5.60%1.33%3.61%2.78%2.62%15.05.202509.04.20252.09015.05.20252980-1200035 501 151103.54-3.5411.741.6080174.530.29EQ-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 - AE13.05.2025238.5900EUR0.72% 100 EUR4.50%16.10%6.61%14.07%13.03%6.46%5.78%7.82%1.68%3.60%30.04.20250.35%8.17%-0.53%20.22%0.18%5.14%1.16%4.07%2.07%1.86%15.05.202509.04.20251.981.7015.05.202501000-056085 105 282106.29-6.2912.461.62099EQ-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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