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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 %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PIOTRCAmundi Funds II - Absolute Return Currencies USD09.11.20186.0100USD-0.66% 1 000 USD0.50%-2.12%0.00%-4.91%-8.80%-5.65%0.11%-2.92%-2.19%-0.28%31.08.20180.03%3.34%1.09%9.69%-2.40%4.26%-2.21%1.92%-1.80%1.37%19.08.201830.04.20181.291.150.3200.39430.06.2018584023256 580 192401.57-301.57ALT-HDGFPIOTRCUSD0.3901%0.83%0.1342%-7.49%-1.60%1.004.960.97%1/1
FFITFidelity - Italy Fund A-ACC-EUR09.11.201812.7700EUR-0.78% 100 EUR5.25%-2.07%-10.89%-19.28%-14.47%-14.98%-3.86%1.52%--31.08.2018-0.02%7.54%4.35%26.58%05.09.201803.09.20181.921.500.04010.08.201819950566 358 183100.63-0.6312.811.064751EQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3-0.1677%34.51%32.72%0.990.953.48%1/30.0937%3.51%-0.64%0.971.00-4.16%3/3
AMEUSVCHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHK08.11.20183 666.4900CZK-0.36% 100 000 EUR4.50%-0.65%-6.53%-6.15%-6.93%-7.64%2.50%2.23%6.90%9.34%31.08.20180.48%5.43%3.48%15.89%4.13%4.24%8.44%4.36%9.74%4.76%06.11.201829.06.20182.151.700.11630.09.2018298484 464 445 509111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEAMUNDI FUNDS EQUITY US RELATIVE VALUE - AE08.11.2018219.8400EUR0.09% 100 000 EUR4.50%0.82%-5.85%-0.65%1.92%-1.96%3.59%7.95%12.01%15.62%31.08.20180.62%5.66%5.11%17.38%10.35%8.75%15.49%9.49%18.39%8.41%19.08.201830.04.20182.151.700.10230.06.20180100-049213 619 668111.74-11.7412.911.857524EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVUAMUNDI FUNDS EQUITY US RELATIVE VALUE - AU08.11.2018174.0600USD-0.30% 100 000 EUR4.50%-0.36%-5.90%-4.96%-5.13%-3.95%5.71%4.51%9.11%11.09%31.08.20180.72%5.16%6.28%17.26%5.98%4.02%9.83%4.77%10.61%4.61%25.10.201830.04.20182.151.700.0900.10230.09.201829848238 504 295111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMEUSVEHAMUNDI FUNDS EQUITY US RELATIVE VALUE - AHE08.11.2018159.2900EUR-0.34% 100 000 EUR4.50%-0.65%-6.68%-6.41%-7.25%-6.81%3.64%3.24%--31.08.20180.57%5.20%4.79%16.21%22.10.201830.04.20182.151.700.10230.09.201829848205 342 658111.78-11.7813.161.876928EQ-US-VALAMEUSVUUSD0.3901%27.30%26.56%0.931.10-3.56%3/50.1342%-10.74%-12.67%0.981.022.20%2/50.0923%7.68%14.26%0.971.085.94%3/5
AMBEAMUNDI FUNDS BOND EUROPE - AE08.11.2018196.3300EUR-0.08% 100 000 EUR4.50%0.83%-0.16%-2.67%-1.86%-1.59%0.32%3.42%5.18%5.83%31.08.20180.07%1.95%1.12%4.76%3.83%4.14%5.52%2.08%5.41%2.46%23.08.201830.04.20181.150.800.12630.07.2018-180118037482 657 943180.79-80.792.08BOND-EUAMBEEUR-0.3642%1.23%0.52%0.971.65-1.75%2/2-0.1677%1.19%-1.18%0.981.703.09%1/20.0937%10.81%19.50%0.981.800.08%2/2
PARBELTBNP Parvest BOND EURO LONG TERM09.11.2018841.3900EUR0.23% 100 000 EUR3.00%0.85%-2.04%-3.24%-1.30%-1.30%1.50%6.32%7.51%5.96%31.08.20180.25%3.67%2.40%11.34%7.71%8.05%9.02%4.06%7.67%2.03%14.08.201808.08.20181.060.700.15630.07.2018199-04828 773 395102.07-2.071.80BOND-LT-EURPARBELTEUR-0.3642%6.68%8.78%0.991.280.12%1/2-0.1677%1.77%1.56%0.981.29-0.28%2/20.0937%34.31%40.64%0.991.170.65%1/2
PIOUSRVFAmundi Funds II - U.S. Research Value EUR09.11.2018151.4100EUR0.05% 100 EUR5.00%2.07%-4.19%-0.15%3.24%1.73%5.96%9.91%12.24%10.85%31.08.20180.82%5.42%7.49%16.40%11.19%6.94%12.86%3.90%12.49%3.25%16.08.201830.04.20181.671.500.1380.13628.02.201869446230 670 283100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PIOUSRVAmundi Funds II - U.S. Research Value USD09.11.2018171.9000USD-0.58% 1 000 USD5.00%0.23%-4.85%-5.09%-4.52%-0.97%7.89%6.26%9.23%9.77%31.08.20180.91%4.68%8.77%17.95%6.89%3.43%9.20%3.92%9.50%2.94%16.08.201830.04.20181.671.500.1380.13628.02.201869446269 897 132100.0014.632.217717EQ-US-VALPIOUSRVUSD0.3901%27.30%22.65%0.920.91-2.28%2/50.1342%-7.28%-12.67%0.981.015.45%1/50.0923%7.68%15.01%0.961.116.47%2/5
PARUGHCZBNP Parvest Equity USA Growth H CZK09.11.2018301.9700CZK-1.28% 100 000 EUR3.00%-0.66%-3.13%2.59%8.26%10.84%10.22%9.28%--31.08.20181.10%5.05%8.54%17.17%16.10.201803.10.20181.971.500.05030.09.2018199-06223 068 725 884100.0023.675.748217EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Parvest Equity USA Growth EUR09.11.2018308.1300EUR-0.63% 100 EUR3.00%1.25%-1.96%8.94%18.74%16.92%10.68%14.75%15.61%-31.08.20181.18%5.42%9.28%16.76%13.40%7.64%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Parvest Equity USA Growth USD09.11.201885.3500USD-1.26% 1 000 USD3.00%-0.57%-2.64%3.55%9.82%13.83%12.71%10.95%12.50%14.44%31.08.20181.28%5.05%10.63%19.13%9.02%4.39%11.06%4.32%11.75%4.08%02.11.201803.10.20181.971.500.05030.10.20180100-059877 937 424100.0023.095.748218EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Parvest Equity USA Growth H EUR09.11.2018195.1600EUR-1.28% 100 EUR3.00%-0.82%-3.49%2.00%7.47%10.60%10.65%9.71%--31.08.20181.14%4.93%9.26%17.71%8.09%3.69%24.08.201808.08.20181.971.500.05030.07.2018199065842 031 703100.00-0.0022.925.498315EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/20.1342%2.97%6.10%0.981.07-3.52%2/20.0923%18.92%17.33%0.991.08-3.14%2/2
PARJYBBNP Parvest Bond JPY09.11.201822 595.0000JPY0.03% 150 000 JPY3.00%0.03%-0.45%-1.46%-1.14%-1.24%0.57%0.81%0.87%1.33%31.08.20180.07%1.08%1.20%5.67%1.82%1.37%1.58%0.83%1.62%0.79%26.10.201803.10.20181.110.750.10330.09.20181684167 592 518 146100.00-0.00BOND-JPYPARJYBJPY-0.0135%4.24%4.17%0.970.920.27%1/20.0911%0.42%0.55%0.981.01-0.13%2/20.0677%5.34%4.95%0.950.870.28%1/2
PIOCVFAmundi Funds II - North American Basic Value USD09.11.201899.1500USD-0.88% 1 000 USD5.00%-0.87%-2.97%-4.66%-3.80%-0.26%5.60%5.28%8.20%8.38%31.08.20180.61%5.16%5.03%17.40%5.22%3.77%8.22%3.77%8.28%2.72%27.08.201830.04.20181.821.650.0620.13228.02.2018-010041464 554 537100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
PIONABVAmundi Funds II - North American Basic Value EUR09.11.201887.3300EUR-0.24% 100 EUR5.00%0.95%-2.30%0.30%4.01%2.45%3.71%8.88%11.18%9.45%31.08.20180.52%5.89%3.84%16.81%9.62%9.05%11.86%4.41%11.24%3.41%26.09.201830.04.20181.821.650.0620.13228.02.2018-010041401 065 078100.33-0.3312.791.948812EQ-US-VALPIOCVFUSD0.3901%27.30%18.57%0.920.90-6.03%4/50.1342%-11.13%-12.67%0.981.001.56%4/50.0923%7.68%24.22%0.961.1415.50%1/5
INGEEFCZNN (L) European Equity CZK09.11.201813 042.2000CZK-0.24% 100 000 EUR5.00%2.37%-3.76%-6.23%-1.33%-5.26%0.66%3.79%7.18%-31.08.20180.26%5.05%3.32%14.70%5.85%5.63%7.73%3.70%07.11.201831.12.20172.141.800.96030.10.20180982714 638 452 680105.63-5.6313.301.817127EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
INGEEFNN (L) European Equity - P Cap EUR09.11.201860.7500EUR-0.23% 100 EUR3.00%2.34%-3.91%-6.35%-1.43%-4.80%1.87%5.01%8.23%8.94%31.08.20180.38%5.07%4.88%15.32%7.11%5.54%8.81%3.86%8.51%4.77%26.10.201831.12.20171.621.300.37015829.09.2018197268189 158 609105.67-5.6713.331.817225EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35-0.1677%23.85%18.33%0.971.152.74%5/340.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Parvest Global Inflation-linked Bond09.11.2018143.8100EUR0.40% 100 EUR3.00%0.28%-2.59%-1.91%-1.15%-2.99%1.27%1.81%1.31%3.48%31.08.20180.14%2.16%1.56%6.04%2.09%2.52%2.17%1.45%3.54%1.47%29.08.201808.08.20181.110.750.32730.07.2018694-091138 097 745102.63-2.63-1.6012.57919BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/30.1342%-14.90%-12.00%0.971.361.45%2/30.0923%-6.86%-6.35%0.981.363.03%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A09.11.201825.2679USD-0.89% 1 000 USD5.00%0.12%-1.71%1.42%4.52%7.59%10.97%9.52%12.77%13.42%31.08.20181.15%4.43%10.00%15.49%9.22%4.23%12.21%3.44%12.62%3.90%07.09.201831.05.20181.701.500.44030.04.20181100-1107331 340 000101.78-1.7815.143.01899EQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/20.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUSHDNN (L) US High Dividend - X Cap USD09.11.2018504.2800USD-0.82% 1 000 USD5.00%-0.08%-2.23%0.99%3.71%4.97%9.74%5.30%8.25%10.33%31.08.20180.99%4.93%7.63%16.33%5.24%3.85%7.43%3.30%8.53%2.83%28.10.201831.12.20172.282.000.120-1729.09.2018495161370 061 085119.09-19.0914.882.067322EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/30.1342%-11.23%-5.40%0.971.08-5.41%3/30.0923%13.12%13.24%0.970.960.68%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE08.11.2018121.6900EUR-0.19% 100 000 EUR4.50%0.01%-2.69%-1.76%-1.20%-2.51%0.21%1.25%0.99%-31.08.20180.06%1.91%0.53%5.24%1.35%2.30%1.67%1.24%14.10.201830.04.20181.150.750.2700.18630.09.2018-62162048246 631 036246.64-146.64BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/30.1342%-13.79%-12.00%0.971.301.84%1/30.0923%-6.86%-7.96%0.961.210.37%2/3
FFGEFidelity - Germany Fund A-ACC-EUR09.11.201820.8300EUR-0.14% 100 EUR5.25%-0.19%-6.93%-9.71%-2.89%-4.41%1.96%6.23%11.67%-31.08.20180.60%6.32%8.03%17.78%9.55%7.55%30.08.201829.08.20181.911.500.27010.08.201819941851 530 121108.47-8.4715.131.948217EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3-0.1677%35.72%23.26%0.970.9613.41%1/30.0937%4.64%3.06%0.980.99-1.56%3/3
PAREVBNP Parvest Equity Europe Value09.11.2018157.9100EUR-0.60% 100 EUR3.00%-0.38%-6.07%-12.65%-8.19%-10.92%-2.12%2.12%6.69%5.26%31.08.20180.07%6.65%3.11%21.77%4.40%5.98%7.05%4.05%6.10%3.09%26.10.201803.10.20181.971.500.28230.09.2018695-155367 810 778101.32-1.3211.251.188213EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2-0.1677%22.13%17.42%0.971.102.95%1/20.0937%7.96%4.99%0.991.11-3.86%2/2
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE08.11.201834.9100EUR0.06% 100 000 EUR4.50%-1.72%-7.91%-13.29%-8.18%-15.37%4.57%-3.89%-15.01%-4.88%31.08.20180.67%14.99%5.94%55.43%-2.01%13.36%-13.74%5.19%-13.17%2.30%27.09.201830.04.20182.151.700.46631.07.20180100-041106 644 853107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU08.11.201827.7200USD-0.29% 100 000 EUR4.50%-2.84%-7.94%-17.03%-14.50%-17.06%6.71%-6.90%-17.18%-31.08.20180.83%15.86%6.99%55.04%-5.31%13.13%27.09.201830.04.20182.151.700.46631.07.20180100-041124 080 669107.51-7.5124.801.513565COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/30.1342%-28.64%-29.86%0.971.258.72%1/30.0923%-20.79%-16.17%0.981.2610.04%1/3
PIOUSRGAmundi Funds II - U.S. Fundamental Growth EUR09.11.2018243.8700EUR-0.24% 100 EUR5.00%3.78%1.67%10.32%17.23%13.89%8.59%14.83%16.12%16.24%31.08.20180.95%4.75%8.76%12.75%15.19%10.18%16.58%4.49%17.14%6.44%21.09.201830.04.20181.671.500.02928.02.2018199412 644 936 971100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
PIOUSRGFAmundi Funds II - U.S. Fundamental Growth USD09.11.2018276.8800USD-0.88% 1 000 USD5.00%1.91%0.96%4.86%8.42%10.88%10.57%11.03%13.00%15.11%31.08.20181.05%4.25%9.95%12.40%10.60%4.54%12.75%2.74%14.02%5.48%05.10.201830.04.20181.671.500.02928.02.2018199413 077 368 840100.17-0.1719.654.85838EQ-US-GROPIOUSRGFUSD0.3901%7.92%6.77%0.990.92-0.54%2/20.1342%9.32%6.10%0.970.933.61%1/20.0923%18.92%20.54%0.990.923.16%1/2
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR09.11.201814.3400EUR-0.76% 100 EUR5.25%0.14%-6.46%-9.24%-3.56%-7.84%-1.53%3.13%8.83%7.46%31.08.20180.17%5.12%2.82%17.70%5.52%7.16%9.13%4.70%8.71%4.21%02.09.201801.09.20181.921.500.65010.08.2018010037558 830 837106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 09.11.20181 145.0000CZK-0.87% 25 000 CZK5.25%0.17%-6.15%-8.98%-3.21%-7.96%-1.47%2.58%--31.08.20180.15%4.92%2.44%16.38%31.08.201830.08.20181.921.500.65010.08.201801003714 297 212 194106.00-6.0015.061.628018EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35-0.1677%22.12%18.33%0.971.21-0.10%9/340.0937%6.28%9.13%0.971.201.63%15/40
AMEIUAMUNDI FUNDS EQUITY INDIA - AU09.11.2018214.4400USD0.87% 100 000 EUR4.50%3.86%-12.11%-13.21%-14.87%-11.65%6.12%10.28%6.97%10.37%31.08.20180.87%8.02%8.97%25.42%9.66%6.40%8.55%8.96%7.08%6.80%10.11.201829.06.20182.251.700.9100.03830.09.201839735974 683 657101.26-1.2624.493.92943EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIEAMUNDI FUNDS EQUITY INDIA - AE09.11.2018133.9400EUR1.52% 100 000 EUR4.50%5.76%-11.50%-8.69%-7.95%-9.24%4.23%14.05%9.91%-31.08.20180.74%7.03%7.43%20.51%14.32%12.32%17.08.201830.04.20182.251.700.3300.39730.06.20184960561 050 193 492100.96-0.9622.083.59906EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/107.3805%5.43%3.83%0.961.202.30%4/98.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE08.11.2018128.0500EUR-0.14% 100 000 EUR4.50%0.27%-1.39%-3.50%-2.63%-3.35%-0.31%2.86%3.92%-31.08.20180.05%1.76%0.91%4.81%4.00%4.47%5.13%1.95%20.08.201830.04.20181.150.800.12230.07.2018-2612657242 338 999132.85-32.851.90BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5-0.1677%1.09%0.34%0.961.350.58%3/50.0937%14.28%20.40%0.961.50-0.96%4/4
AMEESAMUNDI FUNDS EQUITY EURO SELECT - AE08.11.2018180.6800EUR-0.50% 100 000 EUR4.50%0.87%-6.80%-10.43%-3.98%-9.00%-0.39%3.18%7.41%-31.08.20180.31%6.06%4.01%18.78%5.67%6.14%8.01%4.78%10.11.201829.06.20181.701.300.03730.10.20180100038421 353 732102.26-2.2614.241.58952EQ-EUAMEESEUR-0.3642%7.94%5.76%0.891.08-2.80%26/35-0.1677%20.73%18.33%0.961.28-2.79%14/340.0937%6.28%6.54%0.971.32-1.71%27/40
FFEFFidelity - European Fund A-ACC-EUR09.11.201815.4900EUR-0.39% 100 EUR5.25%1.97%-5.89%-5.03%0.85%-2.82%1.12%4.52%8.49%8.54%31.08.20180.30%5.14%3.41%17.08%5.66%6.08%8.58%3.39%8.92%4.22%22.08.201821.08.20181.941.500.34010.08.201829857246 968 683100.0017.411.926335EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35-0.1677%17.92%18.33%0.961.13-2.85%15/340.0937%6.28%10.71%0.981.064.07%7/40
AMETAMUNDI FUNDS EQUITY THAILAND - AU09.11.2018164.0100USD-1.22% 100 000 EUR4.50%-1.46%-0.31%-7.20%-7.90%3.54%12.21%4.93%9.06%17.32%31.08.20181.11%6.24%9.54%28.07%2.50%9.14%5.02%2.79%13.21%11.11%17.08.201830.04.20182.151.600.95230.06.201809732753 162 925100.75-0.7512.041.82EQ-THLAMETTHB1.5005%34.09%30.81%0.961.06-5.21%2/21.6293%-10.45%-8.96%0.961.08-0.62%2/22.0011%36.57%29.91%0.941.05-8.29%3/3
PIOGCEAmundi Funds II - China Equity EUR09.11.201813.6300EUR-2.29% 100 EUR5.00%1.34%-12.57%-17.49%-10.15%-15.71%2.90%7.97%8.81%9.11%31.08.20180.91%7.50%9.87%31.15%9.09%6.63%9.03%6.91%7.88%4.11%07.10.201830.04.20182.011.800.0180.62331.08.2018396011021341 005 618102.54-2.5410.331.368212EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
PIOGCHFAmundi Funds II - China Equity USD09.11.201815.4700USD-2.95% 1 000 USD5.00%-0.51%-13.19%-21.59%-16.92%-17.97%4.77%4.39%5.88%8.04%31.08.20181.04%8.54%11.83%38.68%5.09%7.45%5.71%7.92%5.06%4.12%20.10.201830.04.20182.011.800.0180.62330.09.2018693011002388 299 357102.75-2.7510.691.368112EQ-CNPIOGCHFCNY2.0065%14.11%12.95%0.961.23-3.92%9/121.9917%-0.72%0.93%0.961.14-1.49%6/122.7878%14.90%12.79%0.951.13-3.67%5/13
FORECBFBNP Paribas L1 Convertible Bond Best Selection Europe EUR08.11.201877.5100EUR0.12% 100 EUR3.00%0.70%-2.85%-5.23%-3.29%-6.11%-2.65%1.42%4.11%6.40%31.08.2018-0.02%2.46%0.82%8.33%3.50%4.73%4.76%2.54%5.06%4.76%17.08.201808.08.20181.661.200.24430.07.2018629214147 169 603112.20-12.2016.462.1211BOND-CONV-EUFORECBFEUR-0.3642%-2.23%-3.50%0.961.02-1.23%2/2-0.1677%16.14%13.11%0.961.042.51%1/20.0937%5.14%5.58%0.991.020.33%1/2
PAREGBBNP Parvest Bond Euro Government09.11.2018388.2700EUR0.11% 100 EUR3.00%0.64%-1.02%-2.10%-1.20%-1.73%0.23%2.72%3.94%3.46%31.08.20180.08%1.64%1.02%4.77%3.61%3.76%4.63%1.98%4.13%1.13%15.10.201803.10.20181.060.700.14130.09.2018148601251 057 402 152100.67-0.672.01BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5-0.1677%1.22%0.34%0.961.150.82%2/50.0937%14.28%17.31%0.971.200.25%2/4
FOREEURBNP Paribas L1 Equity Europe EUR09.11.201831.6300EUR-0.38% 100 EUR3.00%0.86%-6.56%-7.41%-1.80%-4.70%-0.26%2.33%6.71%7.05%31.08.20180.25%4.98%2.33%16.69%3.62%4.87%6.85%3.17%7.68%3.98%24.09.201831.08.20181.961.500.20730.08.20180100057857 224 190100.05-0.0516.361.98899EQ-EUFOREEUREUR-0.3642%7.94%5.77%0.981.14-3.36%28/35-0.1677%13.49%18.33%0.961.18-8.18%30/340.0937%6.28%4.62%0.981.06-2.05%30/40
INGIEMUENN (L) Euro Equity09.11.2018136.3900EUR-0.21% 100 EUR5.00%0.60%-6.68%-10.51%-7.22%-9.99%0.79%3.48%7.16%6.80%31.08.20180.40%5.85%5.28%17.33%6.51%5.26%8.18%5.44%6.72%3.66%27.10.201831.12.20172.121.800.35012829.09.20181100-068426 381 447106.51-6.5112.941.537722EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35-0.1677%20.10%18.33%0.961.19-1.83%12/340.0937%6.28%6.26%0.971.23-1.43%25/40
AMEMEAMUNDI FUNDS EQUITY MENA - AE08.11.2018191.1900EUR0.42% 100 000 EUR4.50%4.36%-3.38%1.95%12.82%11.83%2.47%5.74%9.29%-31.08.20180.23%6.39%-2.77%22.79%2.89%10.17%26.10.201830.04.20182.251.701.38030.09.201801006873 706 349132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE08.11.2018140.8700EUR-0.01% 100 000 EUR4.50%2.90%-5.34%-3.22%2.80%6.58%2.44%1.09%5.53%-31.08.20180.15%5.56%-2.88%25.65%-2.02%7.33%04.11.201829.06.20182.251.7030.09.201801006873 591 987132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU08.11.2018151.7800USD0.03% 100 000 EUR4.50%3.15%-4.60%-1.75%4.98%9.89%4.55%2.39%6.67%-31.08.20180.32%5.57%-1.33%27.03%-1.21%7.17%04.11.201829.06.20182.251.7030.09.201801006883 383 739132.69-32.6913.371.815545EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/20.1342%-19.23%-16.69%0.961.05-1.72%2/20.0923%14.28%15.50%0.971.001.29%1/2
PIOEEVFAmundi Funds II - European Equity Value EUR09.11.2018116.0800EUR-0.58% 100 EUR5.00%-0.19%-7.54%-11.21%-5.32%-6.71%2.78%5.23%9.40%-31.08.20180.52%5.78%6.31%20.41%7.08%4.99%9.95%4.70%04.11.201829.06.20181.721.500.2620.09630.09.2018793431 649 478 764100.14-0.1412.421.267616EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOEEVAmundi Funds II - European Equity Value USD 09.11.2018131.7900USD-1.22% 1 000 USD5.00%-1.99%-8.19%-15.60%-12.44%-9.19%4.65%1.74%6.47%7.62%31.08.20180.64%6.60%7.90%25.96%3.17%6.11%6.48%5.68%6.22%4.05%01.11.201829.06.20181.721.500.2620.09630.09.2018793431 915 859 928100.14-0.1412.421.267616EQ-EU-VALPIOEEVFEUR-0.3642%11.33%17.04%0.970.926.62%1/2-0.1677%12.89%17.42%0.960.90-2.76%2/20.0937%7.96%11.02%0.980.893.95%1/2
PIOERFAmundi Funds II - European Research EUR09.11.20186.0000EUR-0.83% 100 EUR5.00%0.50%-7.69%-10.58%-4.46%-8.26%-0.33%3.67%7.57%8.23%31.08.20180.25%5.65%3.53%17.51%5.72%6.21%8.66%3.39%8.86%4.23%15.10.201830.04.20181.711.500.0540.17330.09.201829878508 988 316100.31-0.3113.891.617818EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
PIOERAmundi Funds II - European Research USD09.11.20186.8100USD-1.45% 1 000 USD5.00%-1.30%-8.47%-15.09%-11.67%-10.75%1.46%0.24%4.69%7.16%31.08.20180.37%6.31%5.01%22.80%1.77%5.73%5.19%4.31%6.00%4.22%21.09.201830.04.20181.711.500.0540.17331.07.201859565613 705 679100.30-0.3014.271.598411EQ-EUPIOERFEUR-0.3642%7.94%6.32%0.981.13-2.71%25/35-0.1677%17.92%18.33%0.951.18-3.66%18/340.0937%6.28%9.60%0.971.152.40%12/40
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