Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 ACC21.12.2024234.9500EUR0.00% 100 EUR5.00%0.01%-1.82%-1.57%1.11%8.34%4.89%6.49%6.60%6.94%31.10.20240.48%6.40%8.51%16.59%8.93%5.97%7.19%3.61%6.50%2.78%21.12.202411.12.20230.070.0718.12.2024-01000059806 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 ETF21.12.2024113.9000EUR0.00% 100 EUR5.00%-0.21%-2.67%-5.02%-1.40%7.25%7.51%7.31%7.27%6.83%31.10.20240.73%5.58%12.27%11.58%11.01%6.08%8.23%3.79%6.93%3.54%21.12.2024ročne10.10.20240.150.1518.12.202401000000502 770 778100.00013.662.371000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC21.12.2024124.9650EUR0.00% 100 EUR5.00%0.35%0.95%2.73%3.26%2.99%0.30%-0.01%-0.10%-31.10.20240.01%0.96%-0.63%4.76%-1.14%0.97%21.12.202413.11.20240.170.1718.12.20240010000791 602 882 454100.0002.221.897525BOND-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)19.12.202499.7500EUR-0.13% 100 EUR4.50%-0.14%0.58%1.40%1.66%2.42%2.13%0.32%--31.10.20240.14%0.48%1.39%1.82%21.12.202413.11.20241.03018.12.20246203800242 950 289505.58-405.58ALT-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)18.12.202447.0600USD-0.23% 1 000 USD4.50%-0.97%-5.06%-1.01%-2.10%-1.59%-0.30%-0.87%--31.10.2024-0.01%3.62%-1.37%12.28%21.12.202404.09.20241.00018.12.20246503500227 009392.11-292.11ALT-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)18.12.202446.7400EUR-0.09% 100 EUR4.50%0.56%-0.21%1.08%0.56%0.17%-2.41%-0.84%--31.10.2024-0.19%2.14%-2.83%6.24%21.12.202404.09.20241.08018.12.2024102880011083 364 391277.82-177.823.501.18BOND-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)18.12.202448.9400USD-0.41% 1 000 USD4.50%-0.43%-6.08%-1.45%-3.28%-3.93%-4.88%-2.04%--31.10.2024-0.33%4.97%-5.29%16.17%21.12.202404.09.20241.05018.12.20241028800110250 259277.82-177.823.501.18BOND-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)18.12.20241 189.4500CZK0.26% 25 000 CZK4.50%1.76%1.73%4.10%5.64%8.64%2.55%3.04%--31.10.20240.14%2.24%1.24%8.43%21.12.202404.09.20241.451.0518.12.2024281054740455560 118 645307.03-207.0312.734.1482BAL-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)18.12.202462.5600EUR0.26% 100 EUR4.50%1.72%1.46%3.71%4.86%7.22%-1.00%0.52%--31.10.2024-0.17%2.32%-2.29%9.87%21.12.202404.09.20241.451.0518.12.202428105474045543 303 494307.03-207.0312.734.1482BAL-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 - A2U20.12.202435.1300USD-1.82% 100 000 EUR4.50%-0.37%-0.76%-1.49%7.60%13.76%-2.52%1.57%--31.10.2024-0.19%8.97%-6.30%25.00%21.12.202413.11.20242.281.8518.12.20247910283015 074 280103.02-3.0213.121.94863EQ-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 - AE19.12.2024177.0000EUR0.03% 100 EUR4.50%2.64%8.63%4.63%14.45%21.78%-0.08%3.24%2.14%4.87%31.10.2024-0.05%7.11%-3.88%17.87%0.95%7.62%2.40%3.91%3.52%2.71%21.12.202413.11.20242.081.7018.12.20247910283030 308 123103.02-3.0213.121.94863EQ-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 - AU20.12.202435.7100USD-0.97% 1 000 USD4.50%-0.33%0.34%-1.38%7.79%14.02%-2.32%1.78%0.26%3.12%31.10.2024-0.19%9.02%-6.14%24.90%-0.94%8.74%1.50%5.60%3.08%2.57%21.12.202413.11.20242.08018.12.20247910283029 099 458103.02-3.0213.121.94863EQ-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 - AE18.12.2024130.8800EUR-0.08% 100 EUR4.50%0.98%1.13%4.33%4.61%4.28%-3.20%-1.75%-0.62%0.13%31.10.2024-0.25%3.25%-4.17%12.84%-3.87%3.59%-1.46%1.88%-0.73%1.16%21.12.202413.11.20241.080.8018.12.2024209812430106 255 093125.56-25.563.396.16BOND-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 - AE19.12.202419.9900EUR-0.30% 100 EUR4.50%0.76%1.83%5.10%5.60%6.16%-1.27%-0.61%0.02%0.64%31.10.2024-0.10%3.09%-2.38%12.53%-2.59%2.85%-1.02%1.57%-0.22%0.94%21.12.202413.11.20241.08018.12.202460913229821 028 043113.35-13.354.064.49BOND-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 - AHK18.12.20242 973.8301CZK-0.08% 25 000 CZK4.50%0.87%2.44%5.50%6.45%7.39%1.72%1.46%1.57%1.47%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%21.12.202404.09.20241.050.8018.12.2024209712297117 376 085111.81-11.813.974.47BOND-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 - AE18.12.2024123.6000EUR-0.02% 100 EUR4.50%0.81%0.95%3.75%3.90%3.34%-4.05%-2.35%-1.09%-0.28%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%21.12.202413.11.20240.980.8018.12.20244096-0014547 420 656118.98-18.983.007.65BOND-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 - AE20.12.202424.1700EUR0.00% 100 EUR4.50%0.88%2.03%5.00%5.82%7.66%1.00%1.12%1.47%2.11%31.10.20240.08%3.83%-0.10%15.15%-0.82%3.04%0.19%1.85%0.95%1.01%21.12.202413.11.20241.481.2018.12.20247094-0024348 404 724133.19-33.19BOND-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 - AHK20.12.20243 385.5601CZK0.14% 25 000 CZK4.50%0.92%2.21%5.40%6.59%9.10%4.60%3.52%3.30%3.04%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%21.12.202404.09.20241.451.2018.12.20247094-00243564 519 235133.19-33.19BOND-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 - AE18.12.2024117.6800EUR-0.04% 100 EUR4.50%0.62%1.90%4.18%4.72%5.78%2.51%1.71%1.23%1.25%31.10.20240.20%2.29%1.42%9.08%0.30%2.12%0.09%1.39%0.28%0.69%21.12.202413.11.20241.381.3018.12.20244096-001884 105 583106.58-6.585.152.29BOND-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 - AHK18.12.20243 106.6299CZK-0.04% 25 000 CZK4.50%0.65%2.03%4.55%5.46%7.17%6.17%4.16%3.10%2.23%31.10.20240.50%2.23%5.07%8.89%2.98%3.37%1.91%2.47%1.30%1.56%21.12.202404.09.20241.351.3018.12.20244096-0018856 820 899106.58-6.585.152.29BOND-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 - AE19.12.2024141.3200EUR-0.27% 100 EUR4.50%0.28%0.11%1.22%2.08%-0.30%-3.33%-1.18%-0.92%-0.13%31.10.2024-0.20%3.71%-2.53%8.07%-0.95%3.33%-0.63%1.44%-0.41%0.86%21.12.202413.11.20241.03018.12.202410100-00349 211 129104.14-4.143.267.40BOND-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 - AE19.12.2024142.0100EUR-0.18% 100 EUR4.50%0.31%0.69%3.30%3.73%3.03%-2.70%-2.16%0.08%1.03%31.10.2024-0.26%2.57%-3.12%7.38%-2.56%3.73%-0.36%1.78%0.09%1.54%21.12.202413.11.20241.080.8018.12.2024-50104109622 720 479260.45-160.454.457.29BOND-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 - AU20.12.202425.2600USD0.44% 1 000 USD4.50%-0.94%-5.39%0.36%-0.51%-2.55%-5.20%-3.34%-1.72%-0.60%31.10.2024-0.42%4.09%-5.78%13.40%-4.60%4.62%-1.50%2.63%-0.46%1.34%21.12.202413.11.20241.080.8018.12.2024-50104109616 556 487260.45-160.454.457.29BOND-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 - AHK20.12.20242 847.3401CZK0.02% 25 000 CZK4.50%-0.03%-1.11%2.27%3.05%3.70%1.93%1.28%1.37%1.04%31.10.20240.14%2.42%1.06%8.76%0.27%2.32%0.86%1.28%0.48%1.03%21.12.202404.09.20241.050.8018.12.2024-100109102331 491 520 371316.38-216.384.406.585941BOND-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 - AU20.12.2024254.1400USD0.27% 1 000 USD4.50%0.07%-1.00%2.76%3.58%4.04%0.33%0.48%1.49%1.79%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%21.12.202413.11.20241.080.8018.12.2024-801081023472 871 268304.35-204.354.746.705446BOND-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 - AE19.12.2024214.9900EUR0.45% 100 EUR4.50%1.78%5.41%6.20%8.99%10.35%1.23%1.95%3.71%4.03%31.10.20240.07%3.02%0.92%9.21%0.90%3.86%2.60%1.46%2.45%1.76%21.12.202413.11.20241.180.9018.12.202441941020931 606 450185.03-85.034.975.53BOND-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 - AU20.12.2024190.2800USD0.14% 1 000 USD4.50%-0.07%-1.56%2.92%4.22%4.13%-1.41%0.58%1.85%2.31%31.10.2024-0.09%3.74%-1.87%14.46%-1.23%4.66%1.40%2.07%1.88%1.32%21.12.202413.11.20241.180.9018.12.202441941020914 861 498185.03-85.034.975.53BOND-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 - AE19.12.2024103.0700EUR0.07% 100 EUR4.50%-0.05%-0.87%1.02%2.88%1.92%-7.34%-3.30%-2.79%-1.53%31.10.2024-0.55%3.29%-6.39%13.91%-4.49%4.86%-2.86%2.03%-2.11%1.79%21.12.202413.11.20241.030.7518.12.20243097-00344 555 357254.80-154.803.912.30BOND-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)19.12.2024103.9500EUR0.01% 100 EUR4.50%0.22%0.70%1.51%2.43%3.40%----21.12.202410.10.20240.660.4518.12.202482018-001172 166 993 835101.24-1.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)19.12.2024122.8700USD0.01% 1 000 USD4.50%0.37%1.14%2.49%3.83%5.21%----21.12.202410.10.20240.460.7518.12.202489011-00331 952 246 114100.11-0.114.910.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.12.202412.5200EUR0.72% 100 EUR4.50%1.54%21.32%9.63%14.86%14.86%-9.92%-4.74%-3.04%1.48%31.10.2024-0.82%14.30%-17.47%18.23%-7.13%11.37%-1.65%5.98%1.09%4.80%21.12.202404.09.20242.15018.12.202401000-0126067 218 406100.24-0.2412.751.81865EQ-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)19.12.202412.9900USD-0.23% 1 000 USD4.50%-0.46%13.05%5.95%9.71%8.52%-12.38%-6.05%--31.10.2024-0.89%15.95%-19.29%24.44%21.12.202404.09.20242.15018.12.202401000-0126063 773 817100.24-0.2412.751.81865EQ-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)20.12.2024545.0300CZK-0.11% 25 000 CZK4.50%3.66%7.35%7.59%11.10%18.35%2.30%1.47%--31.10.2024-0.08%7.14%3.44%32.05%21.12.202404.09.20242.15018.12.2024-31030-01210158 303 614107.01-7.019.771.403070EQ-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)19.12.202421.6400EUR0.09% 100 EUR4.50%4.44%6.55%7.72%11.95%15.85%1.90%1.75%--31.10.2024-0.06%7.46%4.26%31.19%21.12.202404.09.20242.181.8018.12.2024-31030-0121035 164 852107.01-7.019.771.403070EQ-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)18.12.202422.7100USD-1.09% 1 000 USD4.50%3.51%1.93%5.09%7.83%11.54%-0.48%0.54%--31.10.2024-0.20%8.02%1.29%31.28%21.12.202404.09.20242.151.8018.12.2024-31030-0121010 233 830107.01-7.019.771.403070EQ-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)20.12.20241 578.0601CZK0.08% 25 000 CZK4.50%-0.19%-0.43%4.30%6.32%8.20%1.72%0.80%--31.10.20240.12%4.71%-0.01%19.70%21.12.202404.09.20241.601.2018.12.2024309425357177 892 403157.66-57.663.070.61008.975.42BOND-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)20.12.202420.1100EUR-0.20% 100 EUR4.50%1.00%6.74%7.77%11.23%14.20%3.31%1.86%--31.10.20240.18%3.35%1.28%12.57%21.12.202404.09.20241.631.3518.12.202430942535765 133 385157.66-57.663.070.61008.975.42BOND-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)20.12.202453.2900EUR0.02% 100 EUR4.50%-0.26%-0.84%3.64%5.25%6.49%-1.56%-1.20%--31.10.2024-0.15%4.77%-3.15%19.70%21.12.202404.09.20241.601.2018.12.20243094253572 923 111157.66-57.663.070.61008.975.42BOND-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)20.12.202420.8800USD0.00% 1 000 USD4.50%-0.14%-0.43%4.56%6.58%8.19%0.53%0.54%--31.10.20240.02%4.83%-1.27%20.34%21.12.202404.09.20241.601.3518.12.202430942535745 918 481157.66-57.663.070.61008.975.42BOND-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 EUR19.12.2024163.2400EUR-0.21% 100 EUR4.50%1.05%2.54%1.61%6.19%11.95%-1.19%2.05%2.80%4.47%31.10.2024-0.11%6.13%-2.76%15.76%1.79%7.24%3.43%3.16%4.03%2.24%21.12.202413.11.20242.081.7018.12.20243980-11570417 218 400106.51-6.5112.591.6585125.740.29EQ-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 Hgd19.12.202499.7900EUR-1.12% 100 EUR4.50%-1.09%-4.83%-2.73%0.11%3.85%-6.06%-1.23%-1.30%0.82%31.10.2024-0.42%8.01%-7.03%22.88%-2.11%8.07%0.19%4.55%1.33%2.01%21.12.202413.11.20242.081.7018.12.20243980-1157041 069 573106.51-6.5112.591.6585125.740.29EQ-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 USD20.12.2024123.1600USD-0.66% 1 000 USD4.50%-1.59%-5.01%-3.52%0.20%5.14%-3.41%0.51%0.82%2.71%31.10.2024-0.26%8.08%-5.07%23.31%-0.27%8.35%2.34%4.96%3.49%2.19%21.12.202413.11.20242.081.7018.12.20243980-1157031 933 875106.51-6.5112.591.6585125.740.29EQ-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)19.12.2024919.0900CZK-1.04% 25 000 CZK4.50%-2.42%-6.87%1.56%-0.65%-1.62%-0.38%-2.23%--31.10.20240.05%5.17%-1.50%16.80%21.12.202404.09.20241.70018.12.202430971015241 518 639125.82-25.828.536.07BOND-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)19.12.202471.7000EUR-0.11% 100 EUR4.50%-0.35%-0.62%5.72%4.40%4.43%1.46%-0.74%--31.10.20240.11%3.32%0.05%7.59%21.12.202404.09.20241.701.2018.12.20243097101528 530 615125.82-25.828.536.07BOND-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)20.12.202475.0600USD0.55% 1 000 USD4.50%-1.70%-6.71%2.86%0.13%-0.95%-0.96%-1.97%--31.10.2024-0.02%5.58%-2.35%17.81%21.12.202404.09.20241.73018.12.20243097101522 943 781125.82-25.828.536.07BOND-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)19.12.20241 252.8101CZK-0.31% 25 000 CZK4.50%0.61%3.20%8.31%11.18%18.08%5.07%3.14%--31.10.20240.35%4.17%1.52%22.34%21.12.202404.09.20241.451.1018.12.20242098-01236159 792 088229.73-129.730.210010.673.45BOND-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)19.12.202454.9200EUR-0.31% 100 EUR4.50%0.55%2.98%7.81%10.28%16.43%1.39%0.62%--31.10.20240.04%4.25%-2.00%22.35%21.12.202404.09.20241.451.1018.12.20242098-012368 767 765229.73-129.730.210010.673.45BOND-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 - AE19.12.2024157.0500EUR-0.11% 100 EUR4.50%1.22%3.46%2.39%5.86%11.51%-0.74%1.77%2.56%4.39%31.10.2024-0.07%5.87%-1.87%14.95%2.05%6.54%3.03%3.10%3.92%2.27%21.12.202413.11.20242.08018.12.20243960-0198096 558 240103.08-3.0812.001.5278175.740.29EQ-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 - AU20.12.2024117.2300USD-0.53% 1 000 USD4.50%-1.37%-4.28%-2.58%-0.07%4.86%-2.89%0.26%0.60%2.64%31.10.2024-0.22%7.79%-4.31%21.83%-0.03%7.71%1.95%4.86%3.37%2.22%21.12.202413.11.20242.08018.12.20243960-0198034 900 419103.08-3.0812.001.5278175.740.29EQ-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 - AE18.12.2024208.0700EUR-0.15% 100 EUR4.50%-1.10%-3.80%-4.73%-3.12%-0.00%-3.09%0.33%0.32%4.37%31.10.2024-0.18%8.15%-0.67%20.84%1.21%6.41%1.35%4.06%2.86%3.17%21.12.202413.11.20241.981.7018.12.20243970-057078 431 554105.34-5.3411.261.49095EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2122