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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 
AMECIGAMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)25.01.202216.0383EUR0.10% 100 EUR5.00%-0.95%-0.83%-2.71%-1.95%-3.19%2.71%2.02%--31.12.20210.28%3.13%3.30%6.49%2.83%1.10%25.01.202206.09.20210.20022.12.2021209800164192 733 784101.39-1.390.6212.95BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)20.01.202242.0100EUR0.29% 100 EUR4.50%-0.38%-0.36%-0.94%-2.03%-3.27%-4.13%---21.01.202201.04.20211.85022.12.202117083-0072 712 745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREHHAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C)20.01.20228 871.7305HUF0.31% 300 000 HUF4.50%-0.04%0.39%-0.01%-0.86%-1.86%-3.24%---21.01.202201.04.20211.851.6022.12.202117083-00776 708 514110.53-10.53-0.520.55EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)20.01.202247.6600USD0.32% 1 000 USD4.50%0.13%-2.91%-4.45%-7.74%-9.51%-4.19%---21.01.202231.08.20201.851.6000.07222.12.202123-178-0064 989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20.01.20221 101.0699CZK0.09% 25 000 CZK4.50%0.70%-0.42%0.89%0.96%-0.30%4.23%---21.01.202201.04.20211.451.0522.12.2021199667133664901 346 481226.88-126.8817.382.3352BAL-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)20.01.202264.1800EUR0.06% 100 EUR4.50%0.42%-1.14%0.16%-0.22%-1.61%2.89%---21.01.202201.04.20211.451.0522.12.2021199667133664138 728 134226.88-126.8817.382.3352BAL-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 - A2U19.01.202239.3700USD-0.48% 100 000 EUR4.50%1.31%-5.29%-7.17%-9.95%-15.32%9.74%---21.01.202211.11.20212.251.8518.01.20224940292019 522 412101.29-1.2916.282.01858EQ-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 - AE19.01.2022178.6400EUR-0.51% 100 EUR4.50%0.69%-2.75%-3.32%-4.47%-8.91%9.77%7.17%5.98%7.07%31.12.20211.00%7.37%9.46%25.91%5.78%5.78%6.87%5.99%7.00%3.77%21.01.202211.11.20212.051.7015.01.20224940292037 390 520101.29-1.2916.282.01858EQ-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 - AU19.01.202239.7800USD-0.48% 1 000 USD4.50%1.32%-5.24%-7.08%-9.82%-14.74%9.95%8.80%5.73%5.81%31.12.20211.04%8.69%10.77%36.51%6.21%6.17%6.78%8.32%5.07%3.77%21.01.202211.11.20212.05002.01.20224940292045 577 363101.29-1.2916.282.01858EQ-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 - AE20.01.2022141.2000EUR-0.01% 100 EUR4.50%-1.99%-1.24%-2.83%-2.03%-3.91%1.90%1.39%1.00%3.39%31.12.20210.20%2.50%2.39%5.79%2.18%1.02%1.84%1.02%3.11%1.71%21.01.202211.11.20211.050.8016.01.202270920219758 551 136112.34-12.340.518.63BOND-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 - AE20.01.202220.5100EUR0.10% 100 EUR4.50%-1.20%-0.82%-1.68%-0.92%-1.44%1.96%1.40%1.19%2.95%31.12.20210.21%3.11%2.01%6.17%1.67%1.38%1.79%1.01%2.45%1.21%21.01.202211.11.20211.05002.01.2022100882215338 818 507110.90-10.901.151.75BOND-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 - AHK20.01.20222 796.7800CZK0.13% 25 000 CZK4.50%-0.98%-0.31%-0.95%-0.05%-0.45%2.98%1.62%1.12%-31.12.20210.29%3.10%2.84%6.21%1.90%1.61%21.01.202211.11.20211.050.8020.01.2022100882215367 149 853110.90-10.901.151.75BOND-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 - AE20.01.2022136.3800EUR-0.01% 100 EUR4.50%-2.35%-1.59%-3.20%-2.79%-5.05%1.76%0.92%0.75%3.18%31.12.20210.19%2.19%2.43%6.66%1.90%1.51%1.72%1.30%3.27%1.76%21.01.202211.11.20210.950.8014.01.202213087-007341 795 126108.55-8.550.169.83BOND-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 - AE20.01.202223.3800EUR0.00% 100 EUR4.50%-0.34%-0.43%-0.68%-0.04%0.99%3.25%2.28%2.44%-31.12.20210.36%4.28%3.08%8.97%2.31%2.43%2.56%1.40%21.01.202211.11.20211.451.2002.01.202211-0890027893 036 780115.25-15.257.71003.254.79BOND-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 - AHK20.01.20222 955.0701CZK0.05% 25 000 CZK4.50%-0.09%0.23%0.31%1.04%2.23%4.31%2.41%2.29%-31.12.20210.44%4.34%3.89%9.03%2.44%2.58%21.01.202211.11.20211.451.2020.01.202211-08900278509 142 493115.25-15.257.71003.254.79BOND-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 - AE20.01.2022109.1600EUR0.00% 100 EUR4.50%-0.03%0.07%-0.10%0.18%0.78%1.03%0.35%0.66%-31.12.20210.13%2.84%0.78%6.31%0.13%1.60%0.48%0.88%21.01.202211.11.20211.351.3019.01.20228092-001573 537 752107.52-7.522.122.54BOND-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 - AHK20.01.20222 601.0601CZK0.05% 25 000 CZK4.50%0.23%0.72%0.84%1.28%2.00%2.15%0.58%0.59%-31.12.20210.22%2.87%1.64%6.08%0.37%1.89%21.01.202211.11.20211.351.3020.01.20228092-0015764 053 307107.52-7.522.122.54BOND-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 - AE20.01.2022153.8400EUR0.01% 100 EUR4.50%-1.67%-0.22%0.65%1.94%2.14%2.58%0.47%0.77%1.87%31.12.20210.25%3.24%0.89%7.72%0.06%1.56%0.26%1.24%0.99%0.72%21.01.202211.11.20211.00006.01.20226094002418 040 537113.54-13.540.677.30BOND-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 - AE19.01.2022151.2800EUR0.04% 100 EUR4.50%-1.86%-0.96%-0.38%0.71%-1.79%2.49%1.25%1.66%4.34%31.12.20210.29%2.95%3.35%12.08%2.88%1.47%2.83%2.51%4.33%1.76%21.01.202211.11.20211.050.8015.01.2022-11-11075810132 220 504278.82-178.821.889.70BOND-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 - AU19.01.202229.2900USD0.07% 1 000 USD4.50%-1.25%-3.49%-4.25%-4.93%-8.12%2.42%2.61%1.30%3.01%31.12.20210.28%3.23%3.30%9.24%3.13%1.94%2.40%2.10%2.33%1.22%21.01.202211.11.20211.050.8002.01.2022-11-11075810126 014 184278.82-178.821.889.70BOND-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 - AHK19.01.20222 659.2700CZK-0.03% 25 000 CZK4.50%-1.24%-2.15%-1.23%-0.68%-2.64%2.49%1.11%0.36%-31.12.20210.29%2.94%2.47%5.80%1.45%1.85%21.01.202211.11.20211.950.8020.01.2022-18011717152771 191 939390.23-290.232.139.825644BOND-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 - AU19.01.2022248.4300USD-0.04% 1 000 USD4.50%-1.41%-2.50%-1.72%-1.11%-3.00%3.01%2.81%2.06%4.20%31.12.20210.33%2.90%3.63%5.93%3.53%1.25%2.94%0.87%3.38%1.13%21.01.202211.11.20211.050.8010.01.2022-22-1121210157116 290 074395.73-295.730.932.412.1310.075545BOND-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 - AE19.01.2022201.2000EUR0.09% 100 EUR4.50%-2.92%0.76%0.90%5.32%4.53%5.94%2.84%3.85%6.14%31.12.20210.59%3.71%6.55%11.69%4.92%2.53%4.76%3.38%6.38%1.29%21.01.202211.11.20211.150.8015.01.20228089201478 657 210225.10-125.102.377.62BOND-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 - AU19.01.2022194.3800USD0.11% 1 000 USD4.50%-2.31%-1.83%-3.04%-0.59%-2.22%5.86%4.21%3.47%4.79%31.12.20210.57%3.01%6.42%6.49%5.15%2.13%4.26%1.53%4.34%0.76%21.01.202211.11.20211.150.8010.01.202280892014713 082 703225.10-125.102.377.62BOND-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 - AE19.01.2022125.4500EUR-0.25% 100 EUR4.50%-3.16%-1.23%-1.46%1.20%-0.35%2.17%-0.24%0.27%0.74%31.12.20210.26%2.75%0.80%5.24%-0.26%1.99%0.18%0.86%0.60%0.85%21.01.202211.11.20211.000.7512.01.20225095-003910 565 989145.36-45.361.1012.34BOND-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
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)USD1 000 USD4.50%---------MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)19.01.202217.0700EUR-0.18% 100 EUR4.50%-0.35%-11.69%-16.65%-19.78%-24.87%6.73%6.70%5.58%7.41%31.12.20210.83%8.65%10.73%29.48%9.04%4.79%9.41%8.30%9.66%5.23%21.01.202231.08.20202.151.8000.63422.12.20212990-11120190 062 779102.65-2.6516.792.40908EQ-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)18.01.202219.4000USD-0.21% 1 000 USD4.50%0.47%-12.30%-21.01%-23.56%-28.23%6.72%---20.01.202208.03.20212.15022.12.202101000-01240130 066 355101.73-1.7316.952.269010EQ-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)19.01.2022490.2400CZK0.91% 25 000 CZK4.50%-4.89%-12.81%1.33%7.58%7.60%5.98%---21.01.202201.04.20212.15022.12.20211990-01020207 382 781102.35-2.358.940.884454EQ-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 AND MEDITERRANEAN EQUITY - A EUR (C)18.01.202219.8900EUR-2.93% 100 EUR4.50%-2.74%-9.30%2.84%11.93%13.92%7.30%---20.01.202201.04.20212.151.8022.12.20211990-0102044 677 937102.35-2.358.940.884454EQ-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 AND MEDITERRANEAN EQUITY - A USD (C)20.01.202223.0100USD2.04% 1 000 USD4.50%1.10%-10.74%3.18%9.36%8.90%7.93%---21.01.202231.08.20202.151.8000.04122.12.20217930-094014 264 693101.40-1.407.760.714053EQ-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)20.01.20221 470.5500CZK0.70% 25 000 CZK4.50%-1.91%-3.60%-5.78%-4.04%-4.08%1.86%---21.01.202201.04.20211.601.2022.12.2021509319474220 713 033155.97-55.979.250.45006.876.63BOND-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)20.01.202217.7600EUR0.62% 100 EUR4.50%-2.63%-1.44%-2.74%1.43%1.95%3.03%---21.01.202201.04.20211.601.3522.12.202150931947458 176 896155.97-55.979.250.45006.876.63BOND-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)20.01.202254.6600EUR0.70% 100 EUR4.50%-2.15%-4.17%-6.47%-4.99%-5.22%1.13%---21.01.202201.04.20211.601.2022.12.20215093194745 461 602155.97-55.979.250.45006.876.63BOND-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)20.01.202220.1200USD0.25% 1 000 USD4.50%-2.09%-4.01%-6.24%-4.55%-4.51%2.91%---21.01.202230.09.20201.601.350-0.20922.12.202150931947483 863 315155.97-55.979.250.45006.876.63BOND-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 EUR19.01.2022171.8400EUR-0.03% 100 EUR4.50%1.55%-2.31%-2.35%-2.19%-3.31%10.43%7.63%6.26%6.43%31.12.20211.09%7.56%11.10%23.39%6.91%6.27%6.68%5.68%6.38%3.83%21.01.202211.11.20212.051.7015.01.20226941-01480342 360 329108.64-8.6412.701.768113EQ-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 Hgd19.01.2022122.8500EUR-0.02% 100 EUR4.50%2.06%-5.05%-6.68%-8.38%-10.45%8.47%6.78%4.05%3.65%31.12.20210.96%8.75%9.60%32.34%4.60%6.55%4.33%7.00%2.78%3.27%21.01.202211.11.20212.051.7016.01.20226941-0148058 693 423108.64-8.6412.701.768113EQ-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 USD19.01.2022142.6900USD-0.01% 1 000 USD4.50%2.18%-4.83%-6.16%-7.69%-9.58%10.38%9.08%5.93%5.11%31.12.20211.11%8.72%11.86%31.71%7.21%6.62%6.52%7.95%4.43%3.76%21.01.202211.11.20212.051.7010.01.20226941-0148081 494 526108.64-8.6412.701.768113EQ-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)19.01.2022937.8700CZK0.35% 25 000 CZK4.50%0.87%-2.76%-4.41%-5.16%-8.71%----21.01.202231.08.20201.701.3500.11322.12.202111-089-0014115 558 433146.65-46.655.686.33BOND-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)18.01.202268.4900EUR0.09% 100 EUR4.50%-0.23%-0.85%-1.79%-0.16%-2.96%0.55%---20.01.202230.09.20201.701.2000.11322.12.202111-089-0014131 326 381146.65-46.655.686.33BOND-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)20.01.202278.4600USD0.63% 1 000 USD4.50%1.55%-2.47%-4.04%-4.78%-8.39%0.81%---21.01.202230.09.20201.701.350.0100.11322.12.202111-089-001417 509 222146.65-46.655.686.33BOND-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)19.01.20221 064.7900CZK-0.16% 25 000 CZK4.50%-1.43%-4.07%-6.65%-6.10%-4.04%1.57%---21.01.202231.08.20201.451.1000.10922.12.2021909104258214 426 642180.25-80.255.560.24007.152.98BOND-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)19.01.202251.8000EUR-0.17% 100 EUR4.50%-1.69%-4.71%-7.55%-7.15%-5.28%0.31%---21.01.202230.09.20201.451.1000.10922.12.20219091042589 738 080180.25-80.255.560.24007.152.98BOND-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 - AE19.01.2022163.2700EUR0.31% 100 EUR4.50%1.68%-1.61%-0.41%-0.17%-0.58%9.62%6.89%5.87%5.27%31.12.20211.05%7.80%9.36%23.78%6.10%6.42%6.24%5.59%5.43%3.56%21.01.202211.11.20212.05015.01.20223970-01900163 144 471104.53-4.5311.631.718016EQ-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 - AU19.01.2022133.9100USD0.32% 1 000 USD4.50%2.32%-4.14%-4.30%-5.76%-6.99%9.56%8.34%5.52%3.96%31.12.20211.07%8.97%10.03%31.02%6.40%6.86%6.05%7.78%3.49%3.54%21.01.202211.11.20212.05010.01.20223970-0190056 827 912104.53-4.5311.631.718016EQ-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 - AE20.01.2022232.7300EUR0.00% 100 EUR4.50%3.81%-1.76%1.99%2.76%8.25%9.06%6.34%7.19%10.36%31.12.20211.14%9.79%6.35%28.55%3.51%7.05%5.66%4.97%8.54%5.07%21.01.202211.11.20211.951.7015.01.20224960-0600155 843 116105.66-5.6613.851.68094EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)19.01.2022216.2500USD-0.23% 1 000 USD4.50%-0.88%1.67%3.44%5.85%9.88%11.24%9.05%7.41%-31.12.20211.17%6.13%9.16%12.37%7.59%4.24%6.95%3.47%21.01.202211.11.20211.551.3017.01.20227930-0164025 223 502111.56-11.5618.932.856430EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE19.01.2022220.8000EUR-0.53% 100 EUR4.50%4.77%0.40%14.46%28.41%25.13%15.69%12.40%8.66%12.26%31.12.20211.40%10.17%13.09%35.87%7.37%10.07%8.59%8.26%11.11%4.43%21.01.202211.11.20212.051.7015.01.20223980-130050 921 444103.19-3.1920.843.48944EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU19.01.2022353.0100USD-0.51% 1 000 USD4.50%5.42%-2.18%10.00%21.21%17.06%15.60%13.89%8.27%10.83%31.12.20211.40%10.56%13.44%38.94%7.66%10.36%8.09%7.62%9.01%4.33%21.01.202211.11.20212.051.7006.01.20225960-126038 134 455102.21-2.2121.853.92873EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE20.01.2022198.2700EUR-1.59% 100 EUR4.50%-0.22%-1.78%0.95%-0.58%2.94%2.66%1.23%4.37%6.00%31.12.20210.43%7.02%-0.37%16.18%1.43%6.75%4.97%5.52%7.21%3.92%21.01.202211.11.20212.051.8014.01.20224960-064020 786 036156.69-56.699.460.64592EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
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