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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
SSSPBISPDR S&P Biotech ETF (dis)06-06-202493.3700USD-0.51% 1,000 USD5.00%3.27%-6.74%16.57%17.21%6.16%-9.69%2.79%4.06%7.35%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%06-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SSTSSSPDR Technology Select Sector Fund ETF (dis)06-06-2024215.1157USD-0.20% 1,000 USD5.00%5.28%3.82%17.28%23.18%29.70%15.39%23.52%20.85%18.87%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%06-06-202418-03-20240.339štvrťročne11.3570.63%21-11-20180.130.03001904-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSUSSSPDR Utilities Select Sector Fund ETF (dis)06-06-202471.0665USD-0.64% 1,000 USD5.00%3.30%12.48%12.08%15.22%8.40%2.81%3.27%4.00%5.13%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%06-06-202418-03-20240.520štvrťročne12.0782.91%21-11-20180.130.0300304-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSFSSSPDR Financial Select Sector Fund ETF (dis)06-06-202441.2750USD-0.06% 1,000 USD5.00%0.86%1.64%15.07%20.32%25.08%2.37%8.73%8.45%8.34%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%06-06-202418-03-20240.153štvrťročne10.6101.48%21-11-20180.130.03002304-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSSPDSPDR S&P Dividend ETF USD (dis)06-06-2024129.6300USD0.12% 1,000 USD5.00%0.47%1.97%7.16%7.76%6.76%0.70%5.41%5.51%5.42%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%06-06-202415-03-20240.708štvrťročne12.8312.19%21-11-20180.350.35002904-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC06-06-2024551.5000USD0.18% 1,000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06-06-202421-02-20200.950.95004-06-202430,196,991COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR06-06-202413.1760EUR0.53% 100 EUR5.00%-3.25%17.58%10.44%2.51%8.18%----06-06-202431-12-20210.750.7500.26204-06-202401000032088,013,977100.00-0.0013.791.84747EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)06-06-20246.6090EUR-0.08% 100 EUR5.00%-0.35%1.41%9.37%9.42%10.44%2.93%8.73%--31.05.20240.37%7.36%8.40%28.33%06-06-202430-09-20220.350.3504-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
ISHNI225iShares Nikkei 225 UCITS ETF EUR06-06-2024227.5000EUR-0.46% 100 EUR5.00%-2.59%-7.80%9.27%10.17%5.42%2.70%7.28%6.31%8.97%31.05.20240.31%7.12%4.25%21.39%5.32%5.62%6.46%4.26%7.30%4.50%06-06-202430-09-20220.480.4804-06-202419900225030,379,628,732100.00014.521.478910EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEHYCBiShares Euro High Yield Corporate Bond UCITS ETF (dis)06-06-202492.6160EUR0.04% 100 EUR5.00%0.59%-2.23%0.47%1.07%1.94%-4.02%-2.02%-2.06%-31.05.2024-0.32%4.12%-4.08%9.99%-1.43%3.59%06-06-202416-03-20232.350polročne14.7015.08%31-01-20230.500.5004-06-20242098006184,202,784,860101.88-1.887.682.84199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A06-06-202436.0413USD0.60% 1,000 USD5.00%2.13%7.26%11.70%9.24%13.12%-13.68%2.45%0.94%2.00%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%07-06-202414-04-20231.991.3004-06-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGLAFPineBridge Latin America Equity Fund - Class A06-06-202413.7073USD1.12% 1,000 USD5.00%-8.68%-10.48%-8.89%-2.34%-3.42%-1.98%-1.89%0.75%-1.66%31.05.20240.23%11.36%8.46%23.69%1.28%11.51%-0.58%3.59%1.62%4.17%07-06-202414-04-20232.071.3004-06-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGGCEFPineBridge Greater China Equity Fund - Class A06-06-202441.2671USD0.72% 1,000 USD5.00%6.40%12.59%15.33%8.46%6.84%-6.66%2.01%1.43%1.09%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%07-06-202414-04-20232.041.3004-06-20240990161054,001,700100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A06-06-202421.2192USD1.01% 1,000 USD5.00%1.75%5.28%10.00%7.38%7.18%-8.24%3.54%2.38%1.29%31.05.2024-0.66%8.89%-3.57%34.10%1.85%11.32%3.09%8.48%3.56%2.98%07-06-202414-04-20231.961.3004-06-20240990144021,755,601100.00012.241.908214EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEFPineBridge India Equity Fund - Class A06-06-202490.9668USD1.15% 1,000 USD5.00%1.81%4.12%12.48%20.99%27.62%6.85%10.68%8.10%9.83%31.05.20240.61%6.00%10.87%32.67%11.18%6.28%7.87%5.49%7.78%3.97%07-06-202414-04-20232.061.3004-06-2024285013440309,057,816103.73-3.7313.991.576520EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A06-06-202446.8492USD-0.03% 1,000 USD5.00%4.36%5.40%19.07%21.23%26.80%9.69%13.28%11.58%10.15%31.05.20240.84%7.91%11.14%25.63%11.69%6.19%10.71%5.94%10.36%2.29%07-06-202414-04-20231.771.0004-06-202401000-011803,419,275100.13-0.1318.914.497031EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AIGEFPineBridge Europe Equity Fund - Class A06-06-202427.9555USD0.91% 1,000 USD5.00%5.87%5.27%11.63%15.69%15.18%0.83%5.71%3.28%1.99%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%07-06-202414-04-20231.761.3004-06-202409802112011,090,432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
XTDAXXtrackers DAX UCITS ETF06-06-2024175.6400EUR0.34% 100 EUR5.00%2.34%4.85%11.39%17.93%16.03%5.35%8.79%5.14%5.98%31.05.20240.57%7.71%8.16%24.40%6.94%6.53%4.99%5.29%4.98%3.25%06-06-202404-08-20230.090.010.01604-06-20240100003904,272,293,115100.00012.681.52954EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------04-06-202429-09-20231.921.5000.42404-06-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------04-06-202429-09-20231.931.1000.44504-06-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------04-06-202429-09-20231.931.5000.43604-06-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD06-06-202437.3600USD0.44% 1,000 USD5.00%-3.30%-2.75%9.95%13.73%16.93%----06-06-202431-10-20230.650.6500.05304-06-202401000010006,464,273100.00027.233.793367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQGSEC-QUADRAT GreenStars ESG (R) VTIA06-06-2024175.1700EUR1.23% 100 EUR5.25%2.39%2.58%12.02%14.52%16.71%5.30%6.77%--31.05.20240.44%5.67%3.85%19.48%5.04%7.20%07-06-202431-10-20231.971.950.21704-06-2024676190551810,830,719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)05-06-202467.7700EUR0.16% 100 EUR4.50%1.85%1.96%8.14%9.29%5.12%-3.97%1.05%--31.05.2024-0.32%3.54%-4.06%12.59%07-06-202422-11-20231.551.1504-06-202421185011423947,516,738487.80-387.8010.872.58153BAL-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ05-06-202418,840.0000JPY-1.29% 150,000 JPY4.50%1.25%2.54%12.20%9.20%14.07%8.58%11.62%6.27%7.82%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%07-06-202422-11-20231.751.5004-06-20242980-07904,435,264,943131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)05-06-202476.5900USD0.50% 1,000 USD4.50%3.19%3.49%13.20%15.54%18.07%4.27%6.38%--31.05.20240.45%6.56%6.36%20.52%07-06-202425-04-20241.239štvrťročne22.4783.25%22-11-20231.751.5004-06-20245950-056041,090,922121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)05-06-202411.6200EUR-0.09% 100 EUR4.50%1.31%11.84%5.16%-9.71%-7.19%-17.79%-3.41%-2.10%2.41%31.05.2024-1.36%13.10%-15.45%22.47%-3.51%13.02%0.87%8.96%3.04%6.62%07-06-202422-11-20232.15004-06-2024-01000-0126063,895,964100.52-0.5211.901.66858EQ-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
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)05-06-2024154.9100USD0.51% 1,000 USD4.50%3.20%4.37%15.15%18.55%22.12%7.96%10.67%--31.05.20240.74%6.62%10.17%21.17%07-06-202422-11-20231.751.5004-06-20245950-056010,465,392121.04-21.0414.262.398510EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMFEEFirst Eagle Amundi Internation Fund - AU05-06-20249,396.9404USD0.44% 100,000 EUR5.00%1.90%4.82%11.29%11.15%12.96%2.52%6.64%4.97%4.53%31.05.20240.30%6.33%5.28%17.59%5.62%4.80%4.64%2.97%4.66%1.28%07-06-202422-11-20232.202.0004-06-20245803111155688,743,135128.90-28.9015.061.8461195.440.34919BAL-DYN-USDAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3BAL-DYN-USDAMFEEUSD0.3901%5.02%BAL-DYN-USDAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5BAL-DYN-USDAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMEMUAMUNDI FUNDS EQUITY MENA - AU05-06-2024207.6800USD-1.31% 1,000 USD4.50%-5.05%-8.86%2.39%-0.19%2.49%3.18%5.47%6.38%1.98%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%07-06-202422-11-20232.051.7004-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)05-06-20241,321.2300CZK0.59% 25,000 CZK4.50%2.98%3.98%14.20%16.95%20.45%8.64%8.22%--31.05.20240.78%5.72%9.94%16.77%07-06-202425-04-202421.014štvrťročne242.0273.20%22-11-20231.75004-06-20245950-05601,399,453,684121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEIUAMUNDI FUNDS EQUITY INDIA - AU05-06-2024403.8800USD4.19% 1,000 USD4.50%3.41%4.14%10.57%16.33%24.01%8.41%9.51%8.60%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%07-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-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
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)05-06-2024142.5500EUR0.63% 100 EUR4.50%2.26%4.42%14.50%16.83%20.37%12.09%11.46%--31.05.20241.04%5.09%13.39%17.27%07-06-202422-11-20231.751.5004-06-20245950-0560304,695,533121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE05-06-2024234.5400EUR-2.11% 100 EUR4.50%-3.06%1.37%6.69%4.69%10.02%5.89%4.07%2.66%6.23%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%07-06-202422-11-20232.051.8004-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE05-06-2024227.8100EUR0.14% 100 EUR4.50%4.26%5.93%13.75%13.12%13.58%-1.40%3.53%1.93%4.72%31.05.20240.03%8.01%2.02%26.83%2.38%6.35%2.28%5.68%3.95%4.70%07-06-202422-11-20231.951.7004-06-20242980-055063,381,202104.78-4.7812.221.560960.030.021000EQ-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)05-06-202460.4900EUR0.32% 100 EUR4.50%1.26%1.66%5.49%7.46%5.46%-2.32%0.48%--31.05.2024-0.19%2.23%-2.67%8.69%07-06-202422-11-20231.451.0504-06-202412126974349550,448,522230.34-130.349.572.49102BAL-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
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)05-06-202470.6900EUR0.63% 100 EUR4.50%2.26%3.56%12.62%13.92%16.40%8.40%7.21%--31.05.20240.76%4.98%9.58%16.68%07-06-202425-04-20241.124štvrťročne22.2483.20%22-11-20231.751.5004-06-20245950-0560349,920,344121.04-21.0414.262.398510EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)05-06-202412.6200USD-0.24% 1,000 USD4.50%2.94%11.68%5.70%-8.42%-5.89%-20.82%-4.10%--31.05.2024-1.61%14.67%-17.38%28.30%07-06-202422-11-20232.15004-06-2024-01000-0126059,129,313100.52-0.5211.901.66858EQ-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE05-06-2024101.1100EUR0.06% 100 EUR4.50%0.45%0.62%0.07%0.55%0.17%-6.81%-3.33%-3.04%-1.63%31.05.2024-0.57%3.31%-6.59%13.57%-3.44%5.34%-2.41%2.46%-1.63%2.22%07-06-202422-11-20231.000.7504-06-20242098-00395,883,300191.38-91.384.222.96BOND-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE05-06-2024199.6600EUR0.31% 100 EUR4.50%0.47%1.37%3.07%6.02%5.79%1.70%1.93%2.30%4.54%31.05.20240.16%3.18%0.06%7.82%1.72%4.91%2.88%1.09%2.89%2.85%07-06-202422-11-20231.150.9004-06-20248-0912018326,027,045178.05-78.055.215.65BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU05-06-202425.3000USD0.12% 1,000 USD4.50%0.08%-0.47%0.84%3.22%1.08%-6.42%-2.42%-1.13%-0.88%31.05.2024-0.55%3.79%-6.54%11.83%-3.24%6.31%-0.81%3.08%-0.09%1.61%07-06-202422-11-20231.050.8004-06-2024-12-0112109616,388,897384.28-284.284.617.23BOND-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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)05-06-202494.8800EUR0.21% 100 EUR4.50%0.83%1.21%2.38%5.57%6.36%-2.75%-1.12%--31.05.2024-0.23%3.04%-3.16%11.17%07-06-202422-11-20231.150.9004-06-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE05-06-2024119.1000EUR0.44% 100 EUR4.50%0.59%0.37%0.83%3.86%3.40%-5.03%-2.49%-1.29%0.00%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%07-06-202422-11-20230.950.8004-06-20244096-0012946,967,268114.24-14.243.028.13BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU05-06-2024247.0900USD0.26% 1,000 USD4.50%0.57%1.05%3.45%5.70%5.45%-0.68%0.97%1.56%1.82%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%07-06-202422-11-20231.050.8004-06-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-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.
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU05-06-2024184.7600USD0.18% 1,000 USD4.50%1.39%1.33%3.65%7.59%7.32%-2.06%1.19%1.75%2.19%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%07-06-202422-11-20231.150.9004-06-20248-0912018312,908,858178.05-78.055.215.65BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE05-06-2024136.4300EUR0.26% 100 EUR4.50%-0.84%-0.44%0.26%1.72%-0.37%-2.84%-1.72%-0.60%1.38%31.05.2024-0.24%2.50%-3.76%6.10%-1.62%4.89%0.10%1.36%0.56%2.25%07-06-202422-11-20231.050.8004-06-2024-12-0112109622,435,480384.28-284.284.617.23BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE05-06-202423.0700EUR0.09% 100 EUR4.50%0.83%1.67%5.05%8.72%10.28%-0.59%1.01%1.01%1.67%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%07-06-202422-11-20231.451.2004-06-20248092-0022546,377,926130.85-30.85BOND-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR05-06-2024157.0800EUR1.37% 100 EUR4.50%-1.00%3.11%8.83%6.08%6.49%-4.06%3.92%3.06%4.67%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%07-06-202422-11-20232.051.7004-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-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 USD05-06-2024124.9100USD1.25% 1,000 USD4.50%-0.09%3.06%9.45%7.64%8.03%-7.61%3.19%2.53%2.37%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%07-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd05-06-2024101.5700EUR1.25% 100 EUR4.50%-0.22%2.63%8.47%6.20%5.96%-9.54%1.17%0.25%0.51%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%07-06-202422-11-20232.051.7004-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-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
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