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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 ACC01.04.2025253.8000EUR1.06% 100 EUR5.00%-2.77%6.43%4.62%6.54%8.32%8.65%14.71%8.48%6.03%28.02.20250.88%6.03%7.63%15.25%8.18%5.33%7.17%3.74%6.56%2.83%01.04.202511.12.20230.070.0701.04.2025-01000059806 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 ETF01.04.2025123.8800EUR1.04% 100 EUR5.00%-3.13%7.91%4.36%3.41%6.48%10.13%14.57%9.59%6.11%28.02.20251.04%5.18%11.00%9.43%10.65%5.86%8.42%4.03%7.23%3.56%01.04.2025ročne13.03.20250.150.1501.04.202501000000551 565 146100.00015.002.481000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC01.04.2025125.8500EUR0.08% 100 EUR5.00%0.22%0.71%1.19%3.55%3.91%0.97%0.26%0.01%-28.02.20250.06%1.06%-0.14%5.29%-1.06%1.21%01.04.202513.01.20250.170.1701.04.20250010000801 886 338 511100.0002.261.857426BOND-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)28.03.2025100.6200EUR0.08% 100 EUR4.50%-0.28%0.87%1.55%2.02%2.06%1.79%1.04%--28.02.20250.19%0.51%1.86%1.33%0.42%2.09%01.04.202513.01.20251.04001.04.20252107900472 905 739364.53-264.53ALT-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)28.03.202549.0000USD0.39% 1 000 USD4.50%3.79%4.77%-1.67%3.05%2.30%1.35%0.60%--28.02.20250.00%3.69%-0.64%12.09%01.04.202513.01.20251.00001.04.20252107900476 838364.53-264.53ALT-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)31.03.202547.1900EUR-0.19% 100 EUR4.50%-0.42%0.62%0.68%2.30%1.37%-1.38%-0.71%--28.02.2025-0.08%1.98%-2.44%6.40%-2.26%1.47%01.04.202513.01.20251.08001.04.202514284009034 440 059245.23-145.233.171.45BOND-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)31.03.202550.9700USD-0.37% 1 000 USD4.50%3.43%4.96%-2.75%3.09%1.37%-2.36%-1.03%--28.02.2025-0.26%4.96%-4.62%16.16%01.04.202513.01.20251.05001.04.2025142840090239 287245.23-145.233.171.45BOND-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)31.03.20251 168.0300CZK-0.86% 25 000 CZK4.50%-2.29%-0.69%-0.52%2.43%2.73%1.85%3.85%--28.02.20250.27%2.48%2.02%9.44%1.73%1.94%01.04.202513.01.20251.451.0501.04.2025241057853508587 139 250205.92-105.9213.622.6192BAL-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)31.03.202561.2800EUR-0.39% 100 EUR4.50%-2.36%-0.91%-0.89%1.84%1.81%-1.33%1.33%0.02%-28.02.2025-0.01%2.53%-1.50%11.27%-1.22%2.59%01.04.202513.01.20251.451.0501.04.202524105785350839 546 037205.92-105.9213.622.6192BAL-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 - A2U28.03.202536.1900USD-0.79% 100 000 EUR4.50%1.69%1.77%-3.47%2.43%9.87%1.58%6.50%--28.02.20250.07%8.68%-3.44%27.34%-2.57%6.62%01.04.202513.01.20252.321.8501.04.20254940287015 185 777103.50-3.5013.381.85874EQ-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 - AE28.03.2025173.2600EUR-1.02% 100 EUR4.50%-2.28%-1.95%-0.18%1.58%9.85%2.24%7.04%2.45%3.03%28.02.20250.25%6.89%-1.24%21.76%-0.19%5.97%1.99%2.99%3.07%2.53%01.04.202513.01.20252.121.7001.04.20254940287030 880 099103.50-3.5013.381.85874EQ-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 - AU28.03.202536.8000USD-0.81% 1 000 USD4.50%1.69%1.80%-3.36%2.56%10.08%1.77%6.71%0.63%3.05%28.02.20250.09%8.69%-3.25%27.39%-2.37%6.64%0.76%3.94%2.51%2.80%01.04.202513.01.20252.08001.04.20254940287028 574 678103.50-3.5013.381.85874EQ-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 - AE31.03.2025129.3200EUR0.14% 100 EUR4.50%-1.46%-0.68%-0.39%3.53%2.74%-1.32%-0.86%-0.70%-0.60%28.02.2025-0.09%3.44%-3.28%13.90%-4.40%2.16%-1.85%1.07%-0.92%0.65%01.04.202513.01.20251.110.8001.04.2025209712431107 730 682126.29-26.293.436.41BOND-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 - AE31.03.202519.9600EUR0.00% 100 EUR4.50%-1.19%-0.15%1.17%4.83%4.89%0.68%1.32%0.17%0.39%28.02.20250.08%3.04%-1.47%13.49%-2.85%2.04%-1.25%0.99%-0.35%0.61%01.04.202513.01.20251.08001.04.202530951231920 504 664116.95-16.953.964.64BOND-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 - AHK31.03.20252 968.0901CZK0.02% 25 000 CZK4.50%-1.07%0.10%1.44%5.22%5.54%3.36%3.36%1.89%1.24%28.02.20250.30%3.01%1.40%12.51%-0.47%2.52%0.47%1.31%0.69%1.07%01.04.202513.01.20251.050.8001.04.2025309512319128 743 157116.95-16.953.964.64BOND-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 - AE31.03.2025121.3600EUR0.20% 100 EUR4.50%-1.55%-1.25%-1.45%2.56%1.44%-2.29%-2.24%-1.35%-1.02%28.02.2025-0.18%3.55%-4.06%14.20%-5.19%2.37%-2.29%1.09%-1.42%0.85%01.04.202513.01.20250.990.8001.04.20252098-0013543 362 836117.84-17.842.857.57BOND-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 - AE31.03.202524.0900EUR-0.33% 100 EUR4.50%-1.39%-0.41%1.39%4.60%5.38%2.53%4.18%1.58%1.76%28.02.20250.27%3.27%0.77%15.54%-0.96%2.57%0.09%1.59%0.87%0.73%01.04.202513.01.20251.481.2001.04.20256-094-0025149 208 074132.14-32.145.203.59BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK31.03.20253 381.1699CZK-0.35% 25 000 CZK4.50%-1.35%-0.20%1.75%5.17%6.33%5.92%6.70%3.60%2.75%28.02.20250.55%3.23%4.34%14.72%1.92%3.56%2.09%2.40%2.06%1.62%01.04.202513.01.20251.451.2001.04.20256-094-00251623 566 847132.14-32.145.203.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE31.03.2025117.9100EUR-0.20% 100 EUR4.50%-0.65%0.26%1.66%4.18%4.97%3.32%3.91%1.35%1.12%28.02.20250.31%1.90%2.08%9.18%0.57%2.50%0.27%1.64%0.37%0.84%01.04.202513.01.20251.391.3001.04.20254096002034 019 901106.40-6.404.642.26BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK31.03.20253 120.1001CZK-0.19% 25 000 CZK4.50%-0.57%0.48%2.04%4.75%5.90%6.73%6.42%3.39%2.16%28.02.20250.59%1.86%5.74%8.47%3.52%3.75%2.33%2.60%1.63%1.84%01.04.202513.01.20251.351.3001.04.202540960020355 617 266106.40-6.404.642.26BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31.03.2025139.6700EUR0.22% 100 EUR4.50%-1.03%-0.79%-1.69%1.21%0.29%-3.63%0.62%-1.15%-0.90%28.02.2025-0.21%3.66%-2.80%7.79%-1.58%2.80%-0.82%1.23%-0.58%0.59%01.04.202513.01.20251.03001.04.202500100-00338 892 497103.79-3.792.937.20BOND-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 - AE28.03.2025140.7900EUR0.34% 100 EUR4.50%-3.40%-0.42%0.36%2.93%1.74%-1.71%-1.40%0.13%-0.19%28.02.2025-0.04%2.61%-2.51%8.58%-3.13%2.34%-0.75%1.70%-0.10%1.12%01.04.202513.01.20251.170.8001.04.2025-0-0100-009522 043 706278.67-178.674.567.25BOND-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 - AU31.03.202526.0700USD0.27% 1 000 USD4.50%0.77%3.58%-2.54%4.20%2.24%-2.33%-1.70%-1.71%-0.20%28.02.2025-0.24%4.21%-4.90%13.89%-5.42%2.61%-2.17%1.46%-0.79%1.08%01.04.202513.01.20251.080.8001.04.2025-0-0100-009516 297 850278.67-178.674.567.25BOND-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 - AHK28.03.20252 890.9099CZK0.38% 25 000 CZK4.50%-0.45%1.85%0.55%4.03%4.03%3.40%3.10%1.91%0.88%28.02.20250.32%2.28%1.88%8.84%0.27%2.32%0.89%1.31%0.63%1.17%01.04.202513.01.20251.050.8001.04.2025-110111-002491 700 873 302303.22-203.224.676.366337BOND-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 - AU28.03.2025258.4900USD0.39% 1 000 USD4.50%-0.41%2.03%0.92%4.71%4.76%2.13%2.22%1.81%1.61%28.02.20250.20%2.35%0.23%10.35%-0.99%2.16%0.70%0.88%1.30%0.55%01.04.202513.01.20251.080.8001.04.2025-110111-0024973 157 299303.22-203.224.676.366337BOND-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 - AE28.03.2025209.4700EUR0.12% 100 EUR4.50%-4.60%-2.07%3.12%3.81%4.85%2.20%2.94%4.23%2.27%28.02.20250.32%3.07%1.48%10.70%0.41%2.56%2.45%1.53%2.42%1.69%01.04.202513.01.20251.180.9001.04.202582901020521 146 667186.30-86.304.825.47BOND-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 - AU28.03.2025193.0600USD0.35% 1 000 USD4.50%-0.73%1.70%-0.17%4.83%5.07%1.74%2.50%2.27%2.20%28.02.20250.11%3.67%-1.02%15.07%-1.97%2.48%0.97%1.08%1.69%0.80%01.04.202513.01.20251.180.9001.04.202582901020515 260 970186.30-86.304.825.47BOND-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 - AE28.03.2025105.3300EUR0.27% 100 EUR4.50%0.71%2.13%1.16%2.96%4.87%-5.18%-2.15%-2.40%-1.80%28.02.2025-0.47%3.73%-6.31%14.37%-5.60%3.23%-3.24%1.35%-2.48%1.13%01.04.202513.01.20251.030.7501.04.20251099-00364 028 409182.96-82.963.742.14BOND-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)28.03.2025104.6000EUR0.01% 100 EUR4.50%0.16%0.58%1.26%2.07%2.98%----01.04.202513.03.20250.660.4501.04.202581019-001262 469 381 493100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)28.03.2025124.2700USD0.01% 1 000 USD4.50%0.32%1.05%2.19%3.53%4.88%4.39%---28.02.20250.35%0.23%01.04.202513.03.20250.460.7501.04.202586014-00442 102 485 709101.71-1.714.450.32MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)28.03.202513.8300EUR-1.07% 100 EUR4.50%-1.71%9.85%12.53%24.59%27.35%-2.12%-0.78%-1.57%0.58%28.02.2025-0.01%13.73%-13.03%26.24%-9.11%9.09%-3.02%3.96%0.12%4.45%01.04.202513.01.20252.15001.04.20251990-0124074 514 097100.84-0.8412.121.78864EQ-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)28.03.202514.9600USD-0.86% 1 000 USD4.50%2.26%14.02%8.88%25.71%27.65%-2.56%-1.22%--28.02.2025-0.15%14.98%-14.79%29.55%-11.16%8.98%01.04.202513.01.20252.15001.04.20251990-0124069 215 645100.84-0.8412.121.78864EQ-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)31.03.2025572.2600CZK-0.83% 25 000 CZK4.50%-0.47%5.61%10.94%11.43%15.70%13.65%9.19%--28.02.20251.11%3.71%4.08%31.62%-0.45%7.25%01.04.202513.01.20252.15001.04.2025-11020-01180161 443 645105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)31.03.202522.8400EUR-1.00% 100 EUR4.50%-0.13%6.38%11.96%11.69%17.07%13.84%11.16%4.20%-28.02.20251.11%3.45%4.18%29.54%0.89%7.98%01.04.202513.01.20252.181.8001.04.2025-11020-0118037 578 396105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)31.03.202524.7000USD-1.75% 1 000 USD4.50%3.74%10.91%8.29%12.48%17.01%12.41%10.83%--28.02.20250.91%4.60%1.56%30.35%-0.75%6.40%01.04.202513.01.20252.151.8001.04.2025-11020-0118010 157 158105.36-5.369.411.473168EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)31.03.20251 597.4800CZK-0.24% 25 000 CZK4.50%-1.56%1.33%0.56%5.73%6.36%4.53%5.78%--28.02.20250.44%4.26%1.59%20.17%-1.63%4.00%01.04.202513.01.20251.601.2001.04.2025509235355181 426 698180.79-80.794.690.64007.665.95BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)31.03.202519.6700EUR-0.05% 100 EUR4.50%-4.98%-2.53%4.18%5.53%7.02%4.59%5.77%3.54%-28.02.20250.56%3.31%2.71%14.68%0.13%3.51%01.04.202524.02.20251.671.3501.04.202550923535571 659 761180.79-80.794.690.64007.665.95BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)31.03.202553.8700EUR-0.22% 100 EUR4.50%-1.50%1.20%-0.06%4.97%5.21%1.37%3.68%--28.02.20250.18%4.33%-1.62%20.49%-4.00%3.12%01.04.202513.01.20251.601.2001.04.20255092353553 080 564180.79-80.794.690.64007.665.95BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)31.03.202521.2100USD-0.24% 1 000 USD4.50%-1.30%1.63%0.81%6.32%7.01%3.57%5.41%--28.02.20250.36%4.38%0.38%21.03%-2.29%3.47%01.04.202513.01.20251.601.3501.04.202550923535567 440 968180.79-80.794.690.64007.665.95BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR28.03.2025164.3200EUR-0.96% 100 EUR4.50%-1.18%1.03%-1.17%1.09%4.74%1.68%7.46%3.28%3.07%28.02.20250.17%5.58%-1.50%17.27%0.50%5.40%2.89%1.95%3.68%2.23%01.04.202513.01.20251.791.7001.04.20252990-11660315 639 549107.60-7.6012.111.6386124.910.20EQ-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 Hgd28.03.2025104.1300EUR-0.74% 100 EUR4.50%2.62%4.32%-5.29%0.57%2.98%-1.08%5.03%-0.83%1.03%28.02.2025-0.19%7.62%-5.63%23.88%-3.70%5.98%-0.63%2.83%0.79%2.24%01.04.202513.01.20251.791.7001.04.20252990-1166039 499 839107.60-7.6012.111.6386124.910.20EQ-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 USD28.03.2025130.1400USD-0.74% 1 000 USD4.50%2.83%4.92%-4.32%2.08%4.96%1.22%6.98%1.35%3.03%28.02.20250.00%7.60%-3.50%24.43%-1.82%6.10%1.48%3.00%3.00%2.57%01.04.202513.01.20252.081.7001.04.20252990-1166044 052 591107.60-7.6012.111.6386124.910.20EQ-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)28.03.2025949.3800CZK-0.14% 25 000 CZK4.50%1.01%3.24%-4.31%5.10%2.39%2.60%1.65%--28.02.20250.14%5.34%-0.38%16.42%01.04.202513.01.20251.70001.04.202511089-0013544 445 725136.72-36.727.546.48BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)28.03.202571.2800EUR-0.39% 100 EUR4.50%-2.77%-0.21%-1.45%5.07%3.08%2.40%2.19%0.65%-28.02.20250.26%3.17%0.98%7.99%-0.89%3.14%01.04.202513.01.20251.701.2001.04.202511089-001358 346 576136.72-36.727.546.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)31.03.202577.4400USD0.06% 1 000 USD4.50%1.26%4.13%-4.24%6.17%3.34%1.59%1.99%--28.02.20250.09%5.69%-1.17%17.64%-3.15%3.27%01.04.202513.01.20251.77001.04.202511089-001352 734 448136.72-36.727.546.48BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)28.03.20251 286.0400CZK-0.05% 25 000 CZK4.50%-0.50%2.68%4.87%10.58%13.57%8.93%7.69%--28.02.20250.70%4.01%3.88%23.29%-0.15%5.04%01.04.202513.01.20251.451.1001.04.20255095-01222166 688 441228.76-128.769.453.49BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)28.03.202556.2300EUR-0.07% 100 EUR4.50%-0.64%2.44%4.42%9.85%12.44%5.41%5.07%--28.02.20250.42%4.10%0.32%23.84%-3.07%4.12%01.04.202513.01.20251.451.1001.04.20255095-0122210 157 336228.76-128.769.453.49BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE28.03.2025158.5700EUR-1.01% 100 EUR4.50%-1.48%1.30%-0.13%2.22%4.95%1.01%7.85%2.88%2.94%28.02.20250.18%5.35%-0.88%16.25%0.93%5.02%2.56%2.18%3.59%2.44%01.04.202513.01.20252.09001.04.20251990-1210097 183 157106.72-6.7211.531.5780174.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU31.03.2025122.1900USD-1.52% 1 000 USD4.50%0.96%4.38%-4.19%1.65%3.78%-0.29%6.99%0.65%2.57%28.02.20250.01%7.29%-3.02%22.83%-1.41%5.78%1.15%3.17%2.90%2.73%01.04.202513.01.20252.08001.04.20251990-1210035 012 517106.72-6.7211.531.5780174.910.20EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE31.03.2025220.4700EUR-3.39% 100 EUR4.50%-1.98%5.40%-0.70%3.30%0.38%1.75%7.92%1.32%2.88%28.02.20250.28%7.98%-1.13%20.57%0.11%4.95%0.78%3.04%2.17%1.93%01.04.202513.01.20251.981.7001.04.20251990-059078 355 164105.52-5.5212.191.61099EQ-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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