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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)02.07.202214.1893EUR0.00% 100 EUR5.00%-2.58%-7.11%-12.15%-12.92%-13.55%-3.69%-0.75%--31.05.2022-0.13%3.30%2.02%8.78%2.51%2.18%02.07.202227.05.20220.20017.06.202210990035160 068 788100.09-0.092.594.86BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)30.06.202241.1400EUR0.02% 100 EUR4.50%-0.39%-0.92%-2.28%-2.44%-4.41%-4.71%---31.05.2022-0.37%1.90%02.07.202227.05.20221.851.6014.06.202238062-0071 756 191109.87-9.87EQ-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)30.06.20228 910.3604HUF0.12% 300 000 HUF4.50%0.24%0.81%0.54%0.87%-1.02%-3.04%---31.05.2022-0.24%1.92%02.07.202227.05.20221.851.6014.06.202238062-00769 735 521109.87-9.87EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)30.06.202243.0100USD-0.19% 1 000 USD4.50%-3.39%-6.68%-9.91%-11.97%-16.05%-7.38%---31.05.2022-0.44%3.69%02.07.202227.05.20221.851.6014.06.202238062-0074 227109.87-9.87EQ-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)30.06.20221 082.1300CZK-0.16% 25 000 CZK4.50%-1.24%-1.64%-2.07%-1.64%-1.39%3.26%---31.05.20220.34%2.38%02.07.202227.05.20221.451.0514.06.20221113706249795832 409 117212.19-112.1911.261.9073BAL-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)30.06.202261.5800EUR-0.24% 100 EUR4.50%-1.82%-3.18%-4.56%-4.72%-4.72%1.39%---31.05.20220.20%2.39%02.07.202227.05.20221.451.0514.06.20221113706249795240 708 926212.19-112.1911.261.9073BAL-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 - A2U30.06.202231.9600USD-1.05% 100 000 EUR4.50%-2.05%-9.67%-18.09%-20.08%-27.87%3.57%---31.05.20220.53%8.41%02.07.202226.05.20222.251.8508.06.202229602107016 098 778101.93-1.9314.092.07898EQ-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 - AE30.06.2022157.5400EUR-0.80% 100 EUR4.50%1.02%-3.48%-11.12%-11.27%-18.01%4.43%2.91%3.09%5.88%31.05.20220.59%6.90%8.83%27.02%5.32%5.43%6.44%6.11%6.64%4.47%02.07.202230.03.20222.051.7006.06.202209802108033 445 224101.53-1.5314.152.05888EQ-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 - AU30.06.202232.3300USD-1.01% 1 000 USD4.50%-2.00%-9.59%-17.99%-19.94%-27.71%1.73%1.31%2.29%3.93%31.05.20220.55%8.50%9.94%38.17%5.56%5.79%6.95%8.24%4.96%3.95%02.07.202229.04.20222.05025.05.202209802108036 787 319101.53-1.5314.152.05888EQ-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 - AE30.06.2022124.6900EUR0.74% 100 EUR4.50%-2.87%-6.90%-12.41%-13.31%-13.05%-4.06%-1.18%-0.39%1.83%31.05.2022-0.21%2.79%1.27%8.09%1.94%2.01%1.57%1.33%2.57%2.35%02.07.202226.05.20221.050.8007.06.202260940218348 993 780129.90-29.90BOND-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 - AE30.06.202218.0600EUR0.22% 100 EUR4.50%-4.49%-7.29%-12.54%-13.05%-12.88%-3.95%-1.52%-0.22%1.24%31.05.2022-0.14%3.29%1.19%7.57%1.32%1.93%1.53%1.37%2.06%1.57%02.07.202229.04.20221.05025.05.2022130852215329 034 348117.63-17.63BOND-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 - AHK30.06.20222 514.6599CZK0.35% 25 000 CZK4.50%-3.86%-6.03%-10.56%-10.67%-10.34%-2.52%-0.74%0.06%-31.05.2022-0.03%3.24%2.17%7.29%1.80%1.88%1.40%1.15%02.07.202227.05.20221.050.8011.06.2022140842215355 504 842111.91-11.91BOND-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 - AE30.06.2022120.2800EUR0.80% 100 EUR4.50%-2.62%-7.14%-12.54%-13.63%-13.75%-4.35%-1.63%-0.50%1.70%31.05.2022-0.23%2.53%1.29%9.00%1.80%2.07%1.37%1.55%2.74%2.57%02.07.202229.04.20220.950.8004.06.20223097-008835 328 517125.48-25.481.489.38BOND-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 - AE30.06.202219.7500EUR-0.90% 100 EUR4.50%-7.54%-11.47%-15.96%-16.42%-15.81%-4.04%-1.67%-0.06%-31.05.2022-0.01%4.45%2.35%10.11%1.93%2.57%2.35%1.74%02.07.202229.04.20221.451.2025.05.202230907026151 897 222117.89-17.893.724.68BOND-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 - AHK30.06.20222 556.8101CZK-0.79% 25 000 CZK4.50%-6.97%-9.97%-13.74%-13.81%-12.94%-2.54%-0.85%0.19%-31.05.20220.10%4.45%3.34%9.82%2.36%2.67%2.11%1.61%02.07.202227.05.20221.451.2011.06.2022309070261465 005 411117.89-17.893.724.68BOND-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 - AE30.06.202299.6600EUR-0.67% 100 EUR4.50%-4.79%-6.77%-8.84%-8.99%-8.93%-2.52%-1.55%-0.70%-31.05.2022-0.04%2.91%0.52%6.58%-0.04%1.50%0.36%0.95%02.07.202227.05.20221.351.3010.06.20227093-001533 205 976107.63-7.632.302.45BOND-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 - AHK30.06.20222 431.8000CZK-0.57% 25 000 CZK4.50%-4.20%-5.19%-6.44%-6.12%-5.83%-0.93%-0.66%-0.38%-31.05.20220.08%2.90%1.57%6.15%0.48%1.93%0.22%0.95%02.07.202227.05.20221.351.3011.06.20227093-0015350 885 479107.63-7.632.302.45BOND-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 - AE30.06.2022142.8200EUR0.49% 100 EUR4.50%-3.69%-8.20%-7.62%-7.31%-5.49%-0.07%-0.28%-0.27%0.96%31.05.20220.17%3.38%1.92%6.42%0.49%2.08%0.36%1.29%0.87%0.80%02.07.202229.04.20221.00029.05.2022-20102-103319 401 941120.86-20.863.0510.11BOND-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 - AE30.06.2022143.6000EUR0.77% 100 EUR4.50%-1.58%-2.21%-6.28%-6.13%-4.87%-1.50%0.29%0.88%3.10%31.05.2022-0.04%2.93%2.65%12.26%2.77%1.85%2.31%2.47%3.77%2.62%02.07.202230.03.20221.050.8006.06.2022-30100458629 379 416312.48-212.482.839.14BOND-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 - AU30.06.202225.6200USD0.55% 1 000 USD4.50%-4.55%-8.43%-13.53%-15.31%-16.14%-4.28%-1.45%-0.03%1.12%31.05.2022-0.14%3.51%2.37%11.48%2.84%2.74%2.46%2.05%2.02%1.49%02.07.202229.04.20221.050.8025.05.2022-30100458622 337 508312.48-212.482.839.14BOND-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 - AHK30.06.20222 521.0400CZK0.35% 25 000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02.07.202227.05.20221.050.8011.06.2022-28-012812127757 319 242398.77-298.773.028.036931BOND-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 - AU30.06.2022231.3300USD0.27% 1 000 USD4.50%-3.05%-4.74%-8.36%-8.92%-8.74%-1.12%0.76%1.13%2.57%31.05.20220.06%3.03%2.89%7.31%3.38%1.74%2.86%1.06%3.02%1.49%02.07.202229.04.20221.050.8001.06.2022-29012716129101 588 534377.47-277.473.448.496931BOND-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 - AE30.06.2022191.5600EUR0.31% 100 EUR4.50%-0.63%-1.29%-6.85%-4.92%-2.63%1.44%2.60%2.83%4.82%31.05.20220.19%3.75%5.52%11.43%5.01%2.42%4.11%3.03%5.90%2.78%02.07.202230.03.20221.150.8006.06.202211086301307 998 214231.64-131.643.666.89BOND-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 - AU30.06.2022170.5400USD0.08% 1 000 USD4.50%-3.63%-7.58%-14.06%-14.24%-14.16%-1.43%0.82%1.89%2.81%31.05.20220.07%3.42%5.18%9.65%5.05%2.63%4.22%1.74%4.11%1.46%02.07.202229.04.20221.150.9001.06.2022110863012710 650 754244.78-144.78BOND-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 - AE30.06.2022110.8800EUR1.20% 100 EUR4.50%-5.11%-9.86%-13.67%-12.25%-11.62%-2.35%-2.12%-1.38%-0.54%31.05.2022-0.09%3.14%1.17%4.86%-0.08%2.21%0.03%1.03%0.53%1.01%02.07.202229.04.20221.000.7504.06.2022-3-0104-107432 722 707202.63-102.633.9511.42BOND-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)01.07.2022109.3900USD0.01% 1 000 USD4.50%0.05%0.14%-------02.07.202227.05.20220.18018.06.20227202800351 377 674 016104.34-4.340.740.96MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30.06.202216.0800EUR0.19% 100 EUR4.50%13.48%7.41%-4.00%-12.18%-26.34%3.04%3.68%1.59%7.07%31.05.20220.23%7.89%7.77%35.93%7.38%5.76%8.45%8.83%8.89%7.23%02.07.202227.05.20222.15014.06.20224960-0136096 942 391100.48-0.4813.971.70879EQ-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)30.06.202216.8100USD-0.06% 1 000 USD4.50%10.09%0.60%-12.81%-20.74%-35.05%0.34%---31.05.20220.16%9.17%02.07.202227.05.20222.15014.06.20224960-0136078 320 045100.48-0.4813.971.70879EQ-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)01.07.20221 264.8101CZK0.40% 25 000 CZK4.50%-5.50%-9.42%-16.03%-18.35%-18.75%-5.39%---31.05.2022-0.11%7.00%02.07.202227.05.20221.601.2014.06.20221508317319159 667 655165.38-65.386.440.65006.808.03BOND-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)01.07.202216.4800EUR1.04% 100 EUR4.50%-3.29%-4.68%-9.40%-10.19%-8.85%-2.20%---31.05.20220.04%6.58%02.07.202227.05.20221.601.3514.06.2022150831731954 231 996165.38-65.386.440.65006.808.03BOND-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)01.07.202246.0800EUR0.41% 100 EUR4.50%-6.04%-10.70%-17.85%-20.32%-21.14%-6.45%---31.05.2022-0.19%7.04%02.07.202227.05.20221.601.2014.06.202215083173192 981 811165.38-65.386.440.65006.808.03BOND-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)01.07.202217.0900USD0.41% 1 000 USD4.50%-5.84%-10.29%-17.24%-19.61%-20.29%-5.03%---31.05.2022-0.06%6.98%02.07.202227.05.20221.601.3514.06.2022150831731949 506 517165.38-65.386.440.65006.808.03BOND-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 EUR30.06.2022148.6400EUR-0.66% 100 EUR4.50%-2.00%-5.26%-12.64%-13.37%-18.27%3.27%3.56%3.08%5.20%31.05.20220.59%7.28%10.08%25.12%6.56%6.24%6.37%5.75%6.21%4.14%02.07.202230.03.20222.051.7006.06.20222980-01430314 302 668112.48-12.4810.651.808612EQ-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 Hgd30.06.202296.8900EUR-0.93% 100 EUR4.50%-5.19%-11.81%-20.30%-22.94%-29.12%-1.28%-0.41%0.25%1.71%31.05.20220.37%8.66%8.66%34.21%4.15%6.48%4.51%6.94%2.80%3.31%02.07.202226.05.20222.051.7007.06.20222980-0143049 408 325112.48-12.4810.651.808612EQ-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 USD30.06.2022113.7300USD-0.89% 1 000 USD4.50%-4.96%-11.29%-19.40%-21.86%-27.96%0.38%1.78%2.18%3.21%31.05.20220.51%8.62%10.66%34.12%6.64%6.58%6.78%7.81%4.52%3.74%02.07.202229.04.20222.051.7001.06.20222980-0143046 755 307112.48-12.4810.651.808612EQ-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)01.07.2022820.9900CZK-0.28% 25 000 CZK4.50%-4.41%-7.80%-12.21%-14.80%-17.29%-6.67%---02.07.202227.05.20221.70014.06.20226-0940112722 494 702144.58-44.586.786.13BOND-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)01.07.202264.6400EUR0.34% 100 EUR4.50%-2.53%-3.51%-5.58%-6.75%-7.37%-3.25%---31.05.2022-0.08%4.57%02.07.202227.05.20221.701.2014.06.20226-0940112760 167 248144.58-44.586.786.13BOND-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)01.07.202267.2100USD-0.22% 1 000 USD4.50%-4.96%-9.11%-13.69%-16.41%-18.86%-6.00%---31.05.2022-0.16%5.85%02.07.202227.05.20221.70014.06.20226-094011273 618 781144.58-44.586.786.13BOND-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)30.06.2022929.4500CZK-0.58% 25 000 CZK4.50%-4.85%-7.39%-14.00%-18.25%-18.64%-3.80%---31.05.2022-0.09%6.09%02.07.202227.05.20221.451.1014.06.2022609405348159 088 004198.06-98.069.430.72007.773.68BOND-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)30.06.202244.1600EUR-0.70% 100 EUR4.50%-5.44%-8.80%-16.19%-20.75%-21.33%-5.50%---31.05.2022-0.22%6.12%02.07.202227.05.20221.451.1014.06.20226094053486 562 108198.06-98.069.430.72007.773.68BOND-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 - AE30.06.2022143.6200EUR-0.90% 100 EUR4.50%-3.11%-6.77%-11.05%-10.75%-15.80%2.99%3.42%3.02%4.40%31.05.20220.60%7.38%9.22%24.00%5.61%6.01%5.98%5.63%5.40%3.63%02.07.202230.03.20222.05006.06.2022397001870175 180 645104.13-4.1310.621.708114EQ-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 - AU30.06.2022108.5500USD-1.13% 1 000 USD4.50%-6.03%-12.71%-17.93%-19.48%-25.77%0.11%1.64%2.11%2.42%31.05.20220.53%8.73%9.63%31.84%5.69%6.36%6.36%7.59%3.72%3.41%02.07.202229.04.20222.50002.06.202239700187048 693 693104.13-4.1310.621.708114EQ-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 - AE30.06.2022184.8500EUR-1.88% 100 EUR4.50%-12.74%-14.00%-21.25%-20.72%-21.83%-2.25%-0.77%1.60%7.71%31.05.20220.47%9.56%6.84%28.14%3.26%6.97%5.27%5.21%7.56%5.10%02.07.202230.03.20221.951.7006.06.20223970-0650145 196 156107.08-7.0812.641.54096EQ-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)30.06.2022189.2900USD-0.56% 1 000 USD4.50%-6.54%-12.48%-15.19%-8.17%-8.94%2.98%4.48%5.03%-31.05.20220.62%6.35%9.38%12.27%7.57%4.31%7.17%3.37%02.07.202226.05.20221.551.3008.06.20226931-1160023 191 952109.51-9.5115.672.716727EQ-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 - AE30.06.2022199.1500EUR0.14% 100 EUR4.50%-3.31%-7.58%-7.89%-8.45%4.63%7.79%7.48%6.84%11.37%31.05.20220.89%10.16%15.26%35.48%7.52%10.28%7.77%6.84%10.58%5.02%02.07.202230.03.20222.051.7006.06.20224990-331051 108 963104.39-4.3920.333.23936EQ-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 - AU30.06.2022293.4100USD-0.09% 1 000 USD4.50%-6.22%-13.46%-15.17%-17.41%-7.76%4.73%5.60%5.86%9.22%31.05.20220.81%10.60%15.14%37.59%7.58%10.39%8.02%7.67%8.76%4.26%02.07.202229.04.20222.051.7029.05.20225980-331035 126 091104.19-4.1919.502.99925EQ-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 - AE30.06.2022185.0900EUR-0.05% 100 EUR4.50%-2.85%-3.73%-7.70%-11.48%-5.63%-1.18%-0.64%1.14%5.11%31.05.20220.11%6.83%0.68%15.61%0.46%5.71%3.72%4.99%6.45%4.92%02.07.202229.04.20222.051.8006.06.20224960-067020 514 065159.04-59.049.620.63986EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30.06.2022204.5600EUR-1.01% 100 EUR4.50%0.14%-0.04%-0.11%-3.54%0.84%2.99%0.63%0.67%7.69%31.05.20220.42%7.34%1.46%19.48%-0.05%6.95%2.27%4.39%5.32%6.44%02.07.202229.04.20222.051.8006.06.20224960-067031 915 208159.04-59.049.620.63986EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30.06.202222 516.9199JPY-1.01% 150 000 JPY4.50%0.28%0.34%-0.10%-2.77%1.85%3.77%1.52%1.70%8.67%31.05.20220.49%7.40%2.15%19.62%0.73%7.16%3.27%4.52%6.33%6.81%02.07.202229.04.20222.05006.06.20224960-0670681 768 026159.04-59.049.620.63986EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-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
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE30.06.2022193.7600EUR-0.37% 100 EUR4.50%-4.81%-7.02%-10.71%-13.12%-8.53%4.45%1.25%2.81%6.07%31.05.20220.62%7.14%6.32%18.37%2.56%5.26%4.72%4.15%6.68%3.71%02.07.202226.05.20221.751.5007.06.20223970-07203 149 404153.73-53.7312.851.235047EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
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