Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
USD
AUD
CHF
GBP
HUF
CZK
JPY
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2019 2018 2017 2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)18.09.202014.9800EUR-1.19% 100 EUR4.50%-2.85%-3.29%24.32%-24.61%-20.23%----22.09.202028.02.20192.161.8000.10221.09.20201990089072 864 247100.71-0.717.200.784851EQ-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)18.09.202017.7700USD-0.73% 1 000 USD4.50%-3.32%2.24%36.17%-19.63%-14.44%----22.09.202030.04.20202.151.8000.10211.09.20209910-091014 144 143100.58-0.5812.120.753753EQ-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)18.09.20201 489.2900CZK-0.10% 25 000 CZK4.50%0.39%3.57%26.79%-1.74%-0.34%----22.09.202031.12.20181.671.3500.18521.09.2020409419466235 142 593148.25-48.259.280.42006.766.55BOND-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)18.09.202017.0500EUR-0.58% 100 EUR4.50%0.71%-1.84%16.46%-6.68%-5.70%----22.09.202031.12.20181.561.350.1100.18521.09.2020409419466206 577 926148.25-48.259.280.42006.766.55BOND-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)18.09.202055.4700EUR-0.11% 100 EUR4.50%0.14%3.53%26.53%-2.03%-1.07%----22.09.202028.09.20181.641.3500.08521.09.202090892945913 258 926152.88-52.886.740.36007.016.55BOND-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)18.09.202020.2200USD-0.15% 1 000 USD4.50%0.15%3.75%27.57%-0.49%1.15%----22.09.202028.02.20191.561.350.1100.18521.09.2020409419466231 511 882148.25-48.259.280.42006.766.55BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR18.09.2020144.1400EUR-0.28% 100 EUR4.50%1.36%6.94%32.57%-2.46%5.87%3.72%6.95%6.13%-31.08.20200.40%7.72%3.85%14.07%5.07%4.80%5.43%3.88%22.09.202031.12.20182.051.700.0200.50821.09.2020199001500405 028 011106.75-6.7512.831.618310EQ-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 Hgd18.09.2020109.2800EUR0.16% 100 EUR4.50%0.77%12.82%44.07%2.61%11.42%0.74%5.52%2.72%-31.08.20200.23%8.90%2.07%22.99%3.61%5.13%1.76%3.35%22.09.202031.12.20182.051.7000.50821.09.202019900150048 047 608106.75-6.7512.831.618310EQ-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 USD18.09.2020125.2000USD0.16% 1 000 USD4.50%0.84%13.05%45.24%4.06%13.67%3.48%7.89%4.41%3.25%31.08.20200.46%8.85%4.87%23.05%5.92%5.27%3.31%3.28%2.87%2.19%22.09.202031.12.20182.051.7000.50821.09.202039700144059 683 242105.00-5.0012.431.558110EQ-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)18.09.2020978.5500CZK0.13% 25 000 CZK4.50%1.39%2.18%15.12%-4.95%-2.50%----22.09.202030.04.20201.701.3500.06111.09.202011-089-0014115 008 585146.65-46.655.526.04BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18.09.202067.9600EUR-0.37% 100 EUR4.50%1.75%-2.09%7.02%-8.68%-6.65%----22.09.202031.12.20181.711.3500.06121.09.20208092-0110525 872 219110.43-10.4317.060.40006.654.82BOND-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)18.09.202080.6200USD0.07% 1 000 USD4.50%1.24%3.49%17.16%-2.66%0.11%----22.09.202030.04.20201.701.3500.06111.09.202011-089-001417 210 256146.65-46.655.526.04BOND-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)18.09.20201 053.7500CZK0.08% 25 000 CZK4.50%0.28%4.17%14.68%-1.73%0.97%----22.09.202031.12.20181.451.1000.12221.09.2020409604255336 433 619182.36-82.366.660.28007.062.94BOND-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)18.09.202051.9800EUR0.08% 100 EUR4.50%0.25%4.11%14.32%-2.31%-0.02%----22.09.202031.12.20181.451.1000.12221.09.202040960425516 102 583182.36-82.366.660.28007.062.94BOND-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 - AE18.09.2020134.5800EUR-0.58% 100 EUR4.50%1.31%6.81%30.46%-6.63%1.49%1.68%6.26%5.02%-31.08.20200.27%7.93%3.23%15.55%5.28%5.58%4.94%3.79%22.09.202028.02.20192.051.7000.50921.09.20202980-0197071 459 700101.41-1.4111.161.538011EQ-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 - AU18.09.2020115.3800USD-0.13% 1 000 USD4.50%0.79%12.90%42.81%-0.45%8.83%1.42%7.15%3.30%1.71%31.08.20200.32%9.10%4.28%24.44%6.12%6.05%2.81%3.21%1.70%2.07%22.09.202031.12.20182.051.700.0100.50921.09.20202980-0197057 454 748101.41-1.4111.161.538011EQ-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 - AE21.09.2020183.2000EUR-3.42% 100 EUR4.50%-1.77%0.25%31.22%-11.37%-7.31%-3.07%2.19%5.77%1.87%31.08.20200.08%9.06%2.14%21.15%5.84%8.82%8.59%8.85%8.68%7.75%22.09.202031.12.20182.151.7000.28721.09.2020-39562560183 580 383108.41-8.4114.251.70095EQ-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
AMEGAGEAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AE18.09.2020191.2000EUR-0.74% 100 000 EUR4.50%1.89%6.58%35.18%-8.72%-6.77%0.23%2.98%4.37%4.05%31.08.20200.14%7.29%0.06%13.20%1.95%4.91%4.42%5.04%5.01%2.57%22.09.202031.12.20182.151.7000.22721.09.2020595004207 799 315147.40-47.4015.181.875639EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAEHAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AHE18.09.2020123.8300EUR-0.30% 100 000 EUR4.50%1.27%12.29%46.84%-4.16%-2.16%-2.72%1.44%0.84%1.59%31.08.2020-0.05%7.91%-2.03%16.07%0.43%4.78%0.57%3.94%1.34%2.35%22.09.202031.12.20182.151.7000.22721.09.2020694004402 570 006200.37-100.3714.981.855638EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMEGAGUAMUNDI FUNDS EQUITY GLOBAL AGRICULTURE - AU18.09.2020108.9700USD-0.30% 100 000 EUR4.50%1.37%12.65%47.98%-2.69%-0.01%-0.03%3.85%2.63%3.06%31.08.20200.17%7.91%0.67%16.18%2.73%4.89%2.20%3.65%2.74%2.42%22.09.202028.02.20192.151.7000.22721.09.20205950042019 507 280147.40-47.4015.181.875639EQ-SEC-DEFAMEGAGUUSD2.1319%19.93%19.97%0.821.26-4.56%5/7EQ-SEC-DEFAMEGAGUUSD1.8344%-15.47%-16.76%0.780.97-1.74%6/7EQ-SEC-DEFAMEGAGUUSD1.0263%17.73%16.88%0.730.920.43%5/7EQ-SEC-DEFAMEGAGUUSD0.3901%6.20%18.05%0.780.9612.09%1/3EQ-SEC-DEFAMEGAGUUSD0.1342%-16.66%-6.02%0.850.89-11.32%3/3EQ-SEC-DEFAMEGAGUUSD0.0923%14.32%11.31%0.870.90-1.59%2/3
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)18.09.2020184.4000USD-0.28% 1 000 USD4.50%-1.38%5.47%27.12%1.69%4.83%5.77%7.26%6.29%-31.08.20200.62%5.89%6.68%11.11%6.74%3.35%6.31%3.02%22.09.202031.12.20181.701.3000.22821.09.202039600153036 208 717102.45-2.4518.172.767719EQ-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
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE18.09.202071.6700EUR-1.71% 100 000 EUR4.50%-1.54%20.84%74.51%42.09%38.90%18.54%18.47%5.19%-7.58%31.08.20201.71%15.01%10.49%45.92%3.41%10.83%0.77%12.19%-7.99%6.92%22.09.202031.12.20182.151.7000.31721.09.2020-01000039014 595 778109.34-9.3427.251.553466COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU18.09.202059.0800USD-1.27% 100 000 EUR4.50%-2.04%27.74%91.20%51.56%49.04%18.25%19.48%3.47%-31.08.20201.77%15.77%10.50%42.67%4.16%10.76%-0.83%13.07%22.09.202031.12.20182.151.7000.31721.09.2020-010000390154 463 055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD2.1319%46.52%42.48%0.841.37-20.44%7/9COM-PRMETAMEGMUUSD1.8344%-12.47%-13.23%0.901.293.37%2/6COM-PRMETAMEGMUUSD1.0263%5.69%8.10%0.921.301.00%3/6COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGLLEAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AE18.09.2020246.4000EUR-1.14% 100 000 EUR4.50%0.33%4.31%35.97%3.01%6.93%9.09%7.80%8.88%8.64%31.08.20200.92%7.48%7.52%12.92%7.25%5.29%9.16%5.11%9.51%4.18%22.09.202028.09.20182.151.700.8700.20321.09.20204951-0670211 551 263109.66-9.6619.243.236727EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLCAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AK18.09.20204 545.6401CZK-1.24% 100 000 EUR4.50%2.57%4.39%31.20%7.97%10.26%9.93%7.51%--31.08.20200.91%6.70%6.65%11.85%5.53%5.03%22.09.202028.02.20192.151.700.8300.20321.09.202059500780374 959 473107.22-7.2222.243.836728EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGLLUAMUNDI FUNDS EQUITY GLOBAL LUXURY AND LIFESTYLE - AU18.09.2020202.6900USD-0.70% 100 000 EUR4.50%-0.19%10.27%48.87%9.82%14.69%8.83%8.73%7.07%-31.08.20200.95%8.12%8.37%18.88%8.06%4.60%22.09.202028.02.20192.151.700.8000.20321.09.20205950078015 655 296107.22-7.2222.243.836728EQ-SEC-CYCAMEGLLUUSD2.1319%27.64%28.66%0.980.874.26%1/3EQ-SEC-CYCAMEGLLUUSD1.8344%-10.93%-12.64%0.950.89-3.14%4/4EQ-SEC-CYCAMEGLLUUSD1.0263%27.78%24.48%0.870.811.79%2/4EQ-SEC-CYCAMEGLLUUSD0.3901%4.29%2.12%0.820.75-1.18%5/8EQ-SEC-CYCAMEGLLUUSD0.1342%6.66%-0.48%0.860.837.03%3/8EQ-SEC-CYCAMEGLLUUSD0.0923%-2.72%5.03%0.900.917.51%2/10
AMEGREAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE18.09.202099.8300EUR-1.73% 100 000 EUR4.50%-2.94%2.80%48.29%-5.39%-4.44%1.82%8.78%2.25%-31.08.20200.40%10.24%0.93%14.50%4.10%7.18%2.56%3.67%22.09.202031.12.20182.151.700.1900.23621.09.2020-11010058013 835 761149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRCAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AK18.09.20202 783.8101CZK-1.83% 100 000 EUR4.50%-0.76%2.88%43.16%-0.78%-1.41%2.62%8.51%--31.08.20200.37%9.23%0.19%14.89%2.46%6.68%22.09.202028.02.20192.151.700.0900.23621.09.2020-11010058042 245 611149.04-49.0418.441.607526EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEGRUAMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU18.09.202074.0800USD-1.29% 100 000 EUR4.50%-3.42%8.69%62.42%0.90%2.53%1.57%9.72%0.56%-0.84%31.08.20200.44%10.89%1.51%16.51%4.96%8.02%0.60%4.81%-1.87%2.43%22.09.202028.02.20192.151.700.1700.23621.09.2020-11010058010 094 349149.04-49.0418.441.607526EQ-SEC-MATAMEGRUUSD2.1319%18.04%23.49%0.790.818.41%1/4EQ-SEC-MATAMEGRUUSD1.8344%-20.05%-17.74%0.890.981.91%2/4EQ-SEC-MATAMEGRUUSD1.0263%16.07%12.94%0.861.04-3.78%3/4EQ-SEC-MATAMEGRUUSD0.3901%43.11%69.03%0.821.1121.04%1/6EQ-SEC-MATAMEGRUUSD0.1342%-27.57%-24.82%0.851.171.39%4/6EQ-SEC-MATAMEGRUUSD0.0923%-14.86%-18.29%0.821.19-0.58%4/6
AMEIEAMUNDI FUNDS EQUITY INDIA - AE21.09.2020144.2400EUR-1.54% 100 EUR4.50%-0.42%8.27%17.13%-11.90%-7.40%0.26%4.43%11.18%-31.08.20200.26%10.75%3.57%20.83%6.09%7.92%10.92%9.89%22.09.202028.02.20192.251.700.2400.38421.09.20206940037035 368 120101.08-1.0823.533.52886EQ-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 - AU21.09.2020238.7200USD-2.52% 1 000 USD4.50%-0.84%13.59%28.54%-6.79%-1.33%-0.27%5.42%8.97%2.87%31.08.20200.29%11.07%4.48%26.87%6.89%7.88%8.46%7.72%7.58%5.02%22.09.202028.02.20192.251.700.8900.38421.09.20206940037035 778 313101.08-1.0823.533.52886EQ-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 - AE18.09.2020190.0000EUR0.76% 100 EUR4.50%7.55%0.19%20.18%-13.09%-4.37%-0.61%4.64%6.25%6.96%31.08.2020-0.17%7.53%1.57%16.99%5.98%8.40%8.98%8.06%9.10%4.36%22.09.202028.09.20182.251.800.3800.46221.09.20201990063013 883 384207.43-107.4311.590.58396EQ-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 - AHE18.09.2020185.6300EUR0.83% 100 EUR4.50%5.82%3.32%26.04%-12.40%-1.84%-3.74%1.47%4.26%6.21%31.08.2020-0.27%8.94%1.10%26.30%4.10%7.61%7.29%11.39%9.79%6.02%22.09.202028.02.20192.251.800.2500.46221.09.202039700106044 163 958154.07-54.0711.980.60393EQ-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 - AJ18.09.202020 131.8906JPY0.83% 150 000 JPY4.50%5.87%3.49%26.54%-11.82%-1.12%-2.92%2.56%5.21%7.14%31.08.2020-0.20%8.93%1.98%26.64%5.29%7.96%8.41%11.83%10.84%6.38%22.09.202028.02.20192.251.800.0900.46221.09.20203970010602 016 811 719154.07-54.0711.980.60393EQ-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 - AE21.09.2020182.7700EUR0.74% 100 EUR4.50%4.61%0.76%27.86%-7.80%-0.94%0.73%5.19%5.45%-31.08.20200.02%7.19%0.44%13.40%4.85%7.91%7.58%6.36%22.09.202031.12.20181.951.5000.25821.09.202001000011003 729 379144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.09.20203 139.1499CZK-0.01% 25 000 CZK4.50%2.94%3.35%31.17%-7.42%1.94%-2.77%1.77%--31.08.2020-0.08%8.41%-0.42%20.68%2.24%6.21%22.09.202031.12.20181.951.5000.25821.09.20200100001100184 495 784144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ21.09.202011 793.0000JPY-0.02% 150 000 JPY4.50%2.92%3.42%31.93%-6.69%2.39%-2.17%3.22%4.06%6.91%31.08.2020-0.03%8.33%0.56%22.27%4.16%7.33%7.04%10.32%9.80%6.19%22.09.202031.12.20181.951.5000.25821.09.202001000011003 418 013 806144.84-44.8413.971.115544EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE18.09.202055.3500EUR-2.47% 100 EUR4.50%-1.46%-3.55%21.46%-36.12%-30.47%-9.27%0.54%-4.71%-31.08.2020-0.38%13.67%0.45%27.97%4.16%11.73%-0.98%4.32%22.09.202028.02.20192.251.700.0400.30721.09.2020199009305 771 332102.67-2.678.421.606917EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU18.09.2020358.2900USD-2.00% 1 000 USD4.50%-1.91%1.80%32.91%-31.85%-25.37%-9.48%1.40%-6.30%-6.05%31.08.2020-0.31%14.72%1.03%29.44%5.04%12.49%-3.04%3.64%-4.87%2.40%22.09.202028.02.20192.251.700.0300.30721.09.20201990093071 973 424102.67-2.678.421.606917EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE21.09.2020178.6800EUR-0.60% 100 EUR4.50%2.05%2.92%13.05%-13.93%-11.75%1.11%-0.34%3.45%-31.08.20200.17%7.70%3.07%19.26%2.16%8.66%3.65%6.60%22.09.202031.12.20182.251.700.0701.28121.09.202029800770703 231110.10-10.1013.161.895938EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE21.09.2020129.4300EUR-1.16% 100 EUR4.50%1.09%7.45%23.09%-10.04%-7.85%-1.96%-1.54%-0.20%-31.08.2020-0.05%7.92%0.74%18.40%0.70%7.73%0.01%5.76%22.09.202031.12.20182.251.7001.28121.09.2020298007701 596 392110.10-10.1013.161.895938EQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU21.09.2020145.8000USD-1.15% 1 000 USD4.50%1.20%7.72%24.05%-9.07%-6.14%0.59%0.61%1.38%-31.08.20200.16%7.97%3.44%18.87%2.93%8.67%1.44%5.56%22.09.202031.12.20182.251.700.0301.28121.09.2020298007704 150 810110.10-10.1013.161.895938EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)18.09.2020103.2800EUR-0.04% 100 EUR4.50%0.35%2.89%9.78%0.98%-0.15%----22.09.202030.04.20201.150.9000.29711.09.202041923524557 414 601118.65-18.65BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)21.09.202052.9900USD0.09% 1 000 USD4.50%0.38%3.11%8.50%2.24%1.65%----22.09.202030.04.20201.150.9000.29710.09.20204192352451 103 545118.65-18.65BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)18.09.20201 056.3600CZK-0.05% 25 000 CZK4.50%-0.50%-0.14%2.19%2.85%3.12%----22.09.2020021.09.20206091301152 385 585 614151.64-51.647.280.28001.602.93BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)18.09.202049.6800EUR-0.06% 100 EUR4.50%-0.54%-0.26%1.80%1.89%1.74%----22.09.202028.09.20181.170.9500.11121.09.20206091301159 621151.64-51.647.280.28001.602.93BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)18.09.202058.9200USD0.39% 1 000 USD4.50%-1.04%5.44%11.44%8.61%9.11%----22.09.2020021.09.2020609130115106 041 580151.64-51.647.280.28001.602.93BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)21.09.2020101.3200EUR-0.12% 100 EUR4.50%0.07%2.10%10.87%-1.67%-1.55%----22.09.202030.04.20201.150.9000.22610.09.202090892421520 811 995116.29-16.291.735.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)21.09.2020106.3600USD-0.66% 1 000 USD4.50%-0.24%7.20%21.79%4.17%5.01%----22.09.202030.04.20201.150.9000.22611.09.2020908924215659 876116.29-16.291.735.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)21.09.202052.2200EUR0.27% 100 EUR4.50%0.40%2.47%4.69%2.23%0.21%----22.09.202030.04.20201.050.8000.07910.09.202000100-007253 347 935122.58-22.58BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 1485