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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 
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)18.03.2024117.5800EUR0.21% 100 EUR4.50%1.71%2.81%5.78%4.07%6.06%-0.51%3.74%--29.02.20240.05%4.37%3.66%21.98%19.03.202422.11.20231.751.5027.02.202424251544923242 214 364147.40-47.4014.542.003564.745.55BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)18.03.2024128.0100USD0.20% 1 000 USD4.50%2.79%2.53%7.87%3.69%8.46%-3.33%2.90%--29.02.2024-0.19%6.71%2.07%29.84%19.03.202422.11.20231.75027.02.20242425154492322 433 301147.40-47.4014.542.003564.745.55BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18.03.20241 176.6200CZK0.14% 25 000 CZK4.50%1.18%1.66%6.89%5.55%7.78%2.89%4.31%--29.02.20240.27%3.87%4.02%11.85%19.03.202422.11.20231.751.5027.02.20241121608142497261 642 950225.56-125.5613.421.93183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)18.03.2024757.7400CZK0.14% 25 000 CZK4.50%1.18%0.24%3.84%1.15%1.93%-1.85%-0.36%--29.02.2024-0.12%3.81%-0.57%11.38%19.03.202426.01.202410.505štvrťročne142.0185.55%22.11.20231.751.5027.02.202411216081424971 181 357 877225.56-125.5613.421.93183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)18.03.202482.4600EUR0.16% 100 EUR4.50%0.08%1.75%4.31%5.07%4.16%4.30%4.55%--29.02.20240.45%3.34%5.06%11.83%19.03.202422.11.20231.751.5027.02.2024112160814249721 474 169225.56-125.5613.421.93183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)18.03.202451.1300EUR0.14% 100 EUR4.50%1.01%1.05%5.44%3.23%4.43%-0.80%1.63%--29.02.2024-0.03%3.91%0.86%14.34%19.03.202410.01.20241.751.5027.02.2024112160814249712 533 498225.56-125.5613.421.93183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)18.03.202433.8100EUR0.12% 100 EUR4.50%1.02%-0.38%2.39%-1.14%-1.34%-5.40%-2.97%--29.02.2024-0.42%3.85%-3.61%13.84%19.03.202426.01.20240.471štvrťročne11.8855.58%22.11.20231.751.5027.02.2024112160814249797 912 055225.56-125.5613.421.93183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)18.03.202449.2000EUR0.16% 100 EUR4.50%0.08%0.37%1.42%0.72%-1.54%-0.38%-0.07%--29.02.20240.06%3.33%0.54%11.97%19.03.202426.01.20240.673štvrťročne12.6925.48%22.11.20231.75027.02.2024112160814249723 454 116225.56-125.5613.421.93183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)18.03.202462.4300USD0.14% 1 000 USD4.50%1.15%1.48%6.37%4.70%6.52%1.18%3.71%--29.02.20240.14%3.92%2.70%13.82%19.03.202422.11.20231.751.5029.02.2024112160814249726 524 917225.56-125.5613.421.93183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)18.03.202453.3900USD0.13% 1 000 USD4.50%1.14%0.06%3.37%0.34%0.72%-3.51%-0.95%--29.02.2024-0.26%3.85%-1.84%13.36%19.03.202426.01.20240.741štvrťročne12.9665.56%22.11.20231.751.5027.02.202411216081424978 327 953225.56-125.5613.421.93183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE15.03.2024274.7100EUR-0.33% 100 EUR4.50%3.56%6.54%10.02%9.72%18.82%9.31%8.48%7.07%7.33%29.02.20240.89%6.39%12.27%22.63%9.07%6.04%6.92%3.48%6.19%2.60%19.03.202415.02.20240.300.1519.03.2024-0100004260101 295 309100.00013.311.888712EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15.03.2024640.0400EUR-0.69% 100 EUR4.50%0.43%8.25%12.63%15.73%27.06%11.74%14.09%11.83%14.12%29.02.20241.20%7.31%14.59%28.11%15.34%7.70%13.63%4.30%12.82%4.53%19.03.202415.02.20240.300.1519.03.20240100006180337 167 985100.00020.823.997228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.03.20246 029.7998CZK-0.69% 25 000 CZK4.50%1.64%8.14%15.29%16.13%32.52%9.51%13.01%11.10%-29.02.20240.99%8.29%13.19%33.03%13.09%8.08%11.31%5.83%19.03.202422.11.20230.300.1527.02.202401000061702 121 101 414100.00020.403.977426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15.03.2024498.4400USD-0.69% 1 000 USD4.50%1.60%7.98%14.98%15.48%31.32%8.43%13.19%12.21%11.35%29.02.20240.91%8.30%12.64%34.67%13.77%9.51%12.88%7.40%11.93%3.11%19.03.202422.11.20230.300.1527.02.2024010000617054 218 410100.00020.333.957327EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE15.03.2024263.8900EUR-1.09% 100 EUR4.50%2.67%2.45%4.03%0.14%0.10%1.73%2.14%2.51%5.35%29.02.20240.35%7.19%5.52%20.18%4.54%4.99%4.41%3.29%5.00%2.67%19.03.202422.11.20230.300.1527.02.202401000036019 278 499100.00015.561.387816EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE15.03.2024241.7200EUR-0.30% 100 EUR4.50%4.07%4.79%9.03%9.02%18.02%7.55%7.91%6.58%7.17%29.02.20240.78%7.22%11.79%26.65%8.08%6.78%6.30%4.68%6.20%3.14%19.03.202415.02.20240.300.1519.03.202401000097056 282 244100.00013.461.698713EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)18.03.2024118.6000EUR1.43% 100 EUR4.50%2.72%8.59%4.13%6.11%14.89%-3.46%---29.02.2024-0.08%7.74%-1.62%22.81%19.03.202422.11.20231.65027.02.20249910-035011 356 151121.62-21.6213.861.496031EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)18.03.202459.5900USD1.99% 1 000 USD4.50%3.82%8.29%6.28%5.73%15.46%-6.34%---29.02.2024-0.37%8.38%-2.86%32.26%19.03.202411.12.20231.65027.02.20249910-03503 105 944121.62-21.6213.861.496031EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)18.03.202466.6000EUR-0.45% 100 EUR4.50%1.73%3.06%7.65%4.57%2.38%-4.55%0.75%--29.02.2024-0.37%3.48%-3.25%15.09%19.03.202422.11.20231.551.1527.02.20241716599524877 735 037331.49-231.4918.102.94123BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)18.03.202411.6500EUR-1.02% 100 EUR4.50%2.37%7.77%11.06%6.01%15.92%6.52%7.59%--29.02.20240.76%7.26%10.94%26.23%19.03.202422.11.20231.781.5027.02.202401000-0420227 528 936116.97-16.9714.332.328020EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)18.03.202412.6800USD-1.09% 1 000 USD4.50%3.43%7.46%13.21%5.58%18.50%3.31%6.72%--29.02.20240.50%9.20%9.39%35.26%19.03.202422.11.20231.751.5027.02.202401000-04208 158 068116.97-16.9714.332.328020EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)18.03.2024105.8300EUR-0.01% 100 EUR4.50%0.77%2.45%6.15%7.44%10.69%-0.35%0.60%--29.02.2024-0.04%3.08%-0.50%13.69%19.03.202422.11.20231.501.2027.02.20243195-0320413 741 751138.42-38.42009.283.21BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)18.03.202498.6600USD-0.01% 1 000 USD4.50%0.89%2.81%6.91%8.67%12.52%1.25%2.20%--29.02.20240.09%3.10%0.99%13.82%19.03.202422.11.20231.501.2027.02.20243195-032042 495 388138.42-38.42009.283.21BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)18.03.20241 585.0100CZK0.18% 25 000 CZK4.50%1.86%3.34%6.63%7.17%15.04%-1.45%2.19%--29.02.20240.01%5.85%3.96%28.56%19.03.202422.11.20231.751.5027.02.2024196616-0551364 148 913169.67-69.6710.621.5344204.561.64BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)18.03.202493.6700EUR0.20% 100 EUR4.50%0.76%3.47%4.12%6.82%11.41%0.66%2.57%--29.02.20240.22%4.66%4.55%21.14%19.03.202422.11.20231.751.5027.02.2024196616-055131 186 389169.67-69.6710.621.5344204.561.64BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)18.03.202462.9000EUR0.18% 100 EUR4.50%1.70%2.74%5.17%4.83%11.51%-5.06%-0.40%--29.02.2024-0.30%5.93%0.90%30.80%19.03.202422.11.20231.751.5027.02.2024196616-05513614 486169.67-69.6710.621.5344204.561.64BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)18.03.2024103.6600USD0.18% 1 000 USD4.50%1.84%3.19%6.18%6.43%13.91%-2.62%2.08%--29.02.2024-0.09%5.88%3.26%30.25%19.03.202422.11.20231.751.5027.02.2024196616-055132 884 049169.67-69.6710.621.5344204.561.64BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.03.2024179.6200EUR0.27% 100 EUR4.50%3.36%10.79%11.90%14.27%22.93%11.07%12.23%20.04%13.64%29.02.20241.07%6.18%15.15%25.71%22.73%26.56%23.81%8.49%17.01%3.78%19.03.202422.11.20231.901.5027.02.20242980-0610892 511 279108.22-8.2211.631.4072243.666.157921EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)18.03.2024195.5800USD0.25% 1 000 USD4.50%4.45%10.49%14.11%13.85%25.70%7.73%11.32%--29.02.20240.78%7.45%13.22%33.55%19.03.202422.11.20231.90027.02.20242980-061060 902 426108.22-8.2211.631.4072243.666.157921EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)18.03.20241 490.0601CZK0.09% 25 000 CZK4.50%2.23%3.66%7.92%9.53%13.36%1.21%2.07%--29.02.20240.09%3.48%2.74%19.05%19.03.202422.11.20231.601.2027.02.20243196-06211137 867 881126.26-26.2610.523.92BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)18.03.2024124.8100EUR0.11% 100 EUR4.50%1.11%3.72%5.27%8.91%9.46%2.55%2.36%--29.02.20240.26%3.19%3.43%13.33%19.03.202422.11.20231.601.2027.02.20243196-062111 953 590126.26-26.2610.523.92BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)18.03.2024135.8700USD0.09% 1 000 USD4.50%2.19%3.45%7.35%8.51%11.93%-0.52%1.54%--29.02.2024-0.05%3.64%1.48%20.84%19.03.202422.11.20231.601.3527.02.20243196-062116 702 499126.26-26.2610.523.92BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.03.20241 463.4700CZK-0.11% 25 000 CZK4.50%0.75%0.18%4.81%3.34%3.52%-0.49%1.51%--29.02.2024-0.05%3.21%-0.11%11.39%19.03.202422.11.20231.751.0027.02.20245095-067281 297 501 595153.06-53.066.820.758.785.16BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)18.03.202411.0000EUR-0.09% 100 EUR4.50%-0.36%0.27%2.33%2.90%0.09%0.80%1.66%--29.02.20240.12%3.00%0.70%9.45%19.03.202422.11.20231.751.5027.02.20245095-0672820 331 296153.06-53.066.820.758.785.16BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.03.202478.5500EUR-0.11% 100 EUR4.50%0.52%-0.46%3.36%1.04%0.20%-3.96%-1.05%--29.02.2024-0.34%3.26%-3.03%13.39%19.03.202422.11.20231.751.0029.02.20245095-0672825 493 304153.06-53.066.820.758.785.16BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)18.03.202411.9700USD-0.17% 1 000 USD4.50%0.67%0.00%4.36%2.48%2.31%-2.21%0.84%--29.02.2024-0.19%3.27%-1.50%13.06%19.03.202422.11.20231.751.5027.02.20245095-06728136 664 707153.06-53.066.820.758.785.16BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)18.03.202448.9500USD-0.12% 1 000 USD4.50%0.33%-0.91%3.49%1.51%0.31%-3.04%---29.02.2024-0.27%3.29%-3.11%10.88%19.03.202422.11.20231.00027.02.20247093-0283326 158 702133.13-33.135.945.72BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)18.03.202492.3700EUR-0.11% 100 EUR4.50%-0.75%-0.71%1.35%1.65%-2.20%-0.30%0.86%--29.02.20240.03%3.01%-1.02%8.91%19.03.202422.11.20231.301.0527.02.20247093-028338 411 274133.13-33.135.945.72BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)18.03.2024100.5600USD-0.12% 1 000 USD4.50%0.30%-0.97%3.36%1.29%0.01%-3.28%0.05%0.65%1.08%29.02.2024-0.29%3.28%-3.25%11.05%0.12%5.94%1.38%2.55%1.55%1.90%19.03.202422.11.20231.301.0527.02.20247093-02833170 840 531133.13-33.135.945.72BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR18.03.202467.5600EUR0.24% 100 EUR4.50%1.67%5.41%6.60%7.12%13.36%9.01%---29.02.20240.96%7.01%19.03.202422.11.20231.60027.02.20242980-061061 733 316103.05-3.0517.832.885939EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged18.03.202456.5800EUR0.21% 100 EUR4.50%2.61%4.64%7.59%5.07%13.41%3.36%---29.02.20240.44%8.15%19.03.202422.11.20231.60027.02.20242980-06102 166 442103.05-3.0517.832.885939EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD18.03.202474.8500USD0.21% 1 000 USD4.50%2.75%5.13%8.68%6.72%16.53%5.91%---29.02.20240.69%8.15%19.03.202422.11.20231.60027.02.20242980-061052 163 014103.05-3.0517.832.885939EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)18.03.2024530.0300EUR0.68% 100 EUR4.50%1.46%10.63%15.94%23.19%36.45%14.96%16.23%--29.02.20241.34%7.93%13.99%26.90%19.03.202422.11.20231.751.5027.02.20243970-0420351 401 093108.83-8.8326.516.938512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)18.03.2024190.8600EUR0.66% 100 EUR4.50%2.40%9.85%17.19%21.07%36.74%8.98%12.67%--29.02.20240.86%8.81%9.87%35.17%19.03.202422.11.20231.751.5027.02.20243970-0420104 582 232108.83-8.8326.516.938512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)18.03.2024577.5000USD0.66% 1 000 USD4.50%2.53%10.33%18.27%22.74%39.58%11.55%15.31%--29.02.20241.05%8.81%12.32%35.31%19.03.202422.11.20231.751.5027.02.20243970-0420394 229 080108.83-8.8326.516.938512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)18.03.202419.4700EUR0.57% 100 EUR4.50%1.78%7.10%9.32%11.83%20.86%9.33%11.89%--29.02.20240.98%6.99%12.57%27.57%19.03.202422.11.20231.751.2527.02.20242980-047024 906 897107.63-7.6318.152.907722EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)18.03.2024129.6400EUR0.50% 100 EUR4.50%2.70%6.32%10.35%9.78%20.97%3.69%8.53%--29.02.20240.50%8.03%8.38%33.95%19.03.202422.11.20231.751.2527.02.20242980-04709 734 739107.63-7.6318.152.907722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)18.03.202421.2000USD0.47% 1 000 USD4.50%2.81%6.80%11.40%11.40%23.54%6.06%10.98%--29.02.20240.69%8.05%10.62%33.69%19.03.202422.11.20231.751.2527.02.20242980-047050 468 327107.63-7.6318.152.907722EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)18.03.20241 410.7200CZK0.22% 25 000 CZK4.50%3.35%4.87%7.34%8.01%15.21%5.30%---29.02.20240.67%8.18%11.74%28.70%19.03.202422.11.20231.75027.02.20242980-0450402 135 313131.29-31.2913.872.077127EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)18.03.2024232.0800EUR0.24% 100 EUR4.50%2.21%4.97%4.85%7.61%11.46%6.95%8.42%--29.02.20240.83%6.95%13.37%28.71%19.03.202422.11.20231.751.5027.02.20242980-0450133 871 565131.29-31.2913.872.077127EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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