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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 
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-05-2024137.1700USD-0.05% 1,000 USD4.50%2.03%3.17%8.72%8.68%11.20%-0.83%1.54%--30.04.2024-0.07%3.73%0.40%17.90%17-05-202422-11-20231.601.3518-04-20245194-051996,819,612126.12-26.12009.593.98BOND-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)16-05-2024117.3100EUR0.75% 100 EUR4.50%-0.64%1.60%10.92%10.48%7.46%-0.45%3.33%--30.04.2024-0.10%7.63%-2.28%20.56%17-05-202422-11-20231.65018-04-20242980-035011,256,612109.91-9.9114.721.566533EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17-05-202428.0600USD-0.85% 1,000 USD5.00%-1.85%11.90%9.37%5.45%24.26%21.53%11.00%7.52%-30.04.20242.36%13.94%39.75%60.24%22.50%30.50%17-05-202429-02-20240.550.5526-04-2024010000690323,176,695100.00012.131.635049COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16-05-20241,514.4500CZK0.13% 25,000 CZK4.50%2.77%4.26%10.12%11.98%14.66%-0.48%0.94%--30.04.2024-0.05%4.69%-1.19%17.65%17-05-202422-11-20231.601.2018-04-202411-08725303174,387,802164.75-64.752.790.52009.116.13BOND-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)16-05-202418.4300EUR0.05% 100 EUR4.50%0.60%3.37%9.90%11.83%13.98%1.74%1.38%--30.04.20240.15%3.69%0.30%10.87%17-05-202415-02-20241.601.3518-04-202411-0872530367,156,881164.75-64.752.790.52009.116.13BOND-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)16-05-202451.5400EUR0.14% 100 EUR4.50%2.69%3.85%8.96%9.96%11.68%-3.78%-1.12%--30.04.2024-0.32%4.73%-3.81%18.37%17-05-202422-11-20231.601.2018-04-202411-087253032,444,335164.75-64.752.790.52009.116.13BOND-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
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16-05-20241,504.1801CZK-0.06% 25,000 CZK4.50%2.01%3.20%9.10%9.40%12.33%0.90%2.11%--30.04.20240.07%3.57%1.80%16.47%17-05-202422-11-20231.601.2018-04-20245194-05199142,965,541126.12-26.12009.593.98BOND-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16-05-202489.9600EUR-0.07% 100 EUR4.50%0.84%0.95%3.59%4.62%4.25%-4.12%---30.04.2024-0.38%3.13%-5.02%11.42%17-05-202422-11-20231.15018-04-20245095-0034639,662,468117.73-17.733.586.33BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)16-05-202465.2000EUR0.32% 100 EUR4.50%6.45%5.42%9.58%9.12%12.90%-4.53%0.65%--30.04.2024-0.45%6.06%-0.59%27.38%17-05-202422-11-20231.751.5018-04-202497517-05713641,899172.83-72.8310.901.604528BAL-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)16-05-202443.7400EUR-0.07% 100 EUR4.50%0.41%0.57%3.50%4.54%3.80%-4.80%---30.04.2024-0.45%3.28%-6.06%11.37%17-05-202422-11-20231.05018-04-20243097-0013152,409,706117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)17-05-2024158.3000EUR-0.09% 100 EUR5.00%-1.05%-1.01%0.35%0.91%0.32%-2.96%-1.63%--30.04.2024-0.23%1.80%-2.99%6.49%-1.83%2.72%17-05-202416-11-20231.293polročne12.5871.63%29-02-20240.150.1525-04-20240010000112,256,686,556100.0002.843.827129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16-05-202412.3400EUR-0.64% 100 EUR4.50%4.49%7.87%17.86%17.08%16.20%9.11%9.86%--30.04.20240.80%7.43%12.97%25.51%17-05-202422-11-20231.75018-04-20241990-04001,388,441,436103.35-3.3512.541.86928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)17-05-2024178.0750EUR-0.54% 100 EUR5.00%-1.14%-1.07%5.09%4.29%0.12%-11.95%-5.95%--30.04.2024-1.02%7.44%-13.35%19.51%-5.99%11.63%17-05-202416-11-20234.939polročne24.9392.76%29-02-20240.150.2025-04-2024001000052963,225,457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16-05-2024202.8300EUR0.20% 100 EUR4.50%5.73%6.90%18.17%15.32%13.53%-0.74%4.16%--30.04.2024-0.06%9.12%3.39%33.83%17-05-202422-11-20232.051.8018-04-20242980-062093,868,904115.99-15.9914.711.85294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-05-202417.1700EUR0.53% 100 EUR5.00%0.35%-1.38%-0.46%-0.52%-4.66%-0.58%-2.40%-1.61%0.44%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%17-05-202429-02-20241.441.9000.04011205-05-20244096002914,017,183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)16-05-20241,661.7700CZK-0.49% 25,000 CZK4.50%5.35%8.48%19.20%22.02%23.68%12.49%9.85%--30.04.20241.03%6.42%14.08%19.55%17-05-202422-11-20231.751.5018-04-202401000-0380384,897,179114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17-05-2024140.1950EUR0.00% 100 EUR5.00%0.25%-0.53%0.42%1.52%1.63%-0.73%-0.55%--30.04.2024-0.07%0.79%-1.01%3.43%-0.89%0.94%17-05-202414-03-20241.423polročne12.8452.03%29-02-20240.150.1524-04-20240010000141,230,990,885100.01-0.013.271.806139BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)16-05-202486.9600EUR-0.49% 100 EUR4.50%5.05%7.73%18.20%19.71%20.71%9.30%7.91%--30.04.20240.81%6.62%11.53%21.43%17-05-202422-11-20231.751.5018-04-202401000-038078,102,648114.26-14.2611.391.79909EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16-05-2024106.6000EUR0.11% 100 EUR4.50%0.99%1.50%6.74%7.71%9.95%-0.46%0.68%--30.04.2024-0.04%3.23%-0.67%13.25%17-05-202422-11-20231.501.2018-04-20243195-0319613,357,171132.98-32.98007.483.11BOND-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
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)16-05-202452.6100USD-0.47% 1,000 USD4.50%4.36%7.41%16.52%17.96%18.25%7.15%5.23%--30.04.20240.62%6.37%8.95%20.03%17-05-202425-04-20240.968štvrťročne21.9363.66%22-11-20231.751.5027-04-202401000-03806,184,081114.26-14.2611.391.79909EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)16-05-2024168.5600EUR-0.28% 100 EUR4.50%4.69%9.10%17.92%16.00%16.94%7.76%7.56%--30.04.20240.71%7.72%12.61%25.49%17-05-202422-11-20231.751.5018-04-20242980-0430368,902,361104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16-05-2024183.4700USD-0.15% 1,000 USD4.50%7.09%10.09%17.83%15.60%16.97%3.90%6.98%--30.04.20240.43%9.78%10.36%34.26%17-05-202422-11-20231.75018-04-20242980-04307,154,099104.64-4.648.891.227323EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHECBiShares Euro Covered Bond UCITS ETF (dis)17-05-2024138.9450EUR-0.12% 100 EUR5.00%0.42%0.78%1.88%3.49%2.17%-4.00%-2.41%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%17-05-202411-01-20240.964polročne11.9271.39%29-02-20240.200.2026-04-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)17-05-2024122.8300EUR-0.19% 100 EUR5.00%0.51%0.20%2.32%3.64%3.15%-4.16%-2.23%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%17-05-202414-03-20240.809štvrťročne13.2382.63%29-02-20240.200.2024-04-2024001000023802,565,263,976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16-05-202449.4600EUR-0.02% 100 EUR4.50%-0.74%0.61%4.72%4.61%1.23%0.16%-0.04%--30.04.2024-0.01%3.33%0.30%11.71%17-05-202425-04-20241.346štvrťročne22.6925.44%22-11-20231.75027-04-2024102260815153224,426,023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)16-05-202433.8400EUR0.09% 100 EUR4.50%1.29%1.11%3.68%2.70%-0.76%-5.52%-2.64%--30.04.2024-0.50%4.06%-4.47%12.03%17-05-202425-04-20240.942štvrťročne21.8855.57%22-11-20231.751.5027-04-2024102260815153297,749,152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)17-05-2024169.1300USD-0.18% 1,000 USD5.00%0.16%-1.35%0.90%-0.93%-15.76%-5.56%-2.86%-2.17%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%17-05-202416-11-20235.432polročne25.4323.21%29-02-20240.070.0725-04-20240010000124,506,986,100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD16-05-202412.1300USD0.33% 1,000 USD5.25%7.92%7.25%16.08%14.65%19.27%-15.14%-4.30%-2.76%-2.15%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%17-05-202429-03-20241.941.5007-05-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)16-05-202451.9100EUR0.10% 100 EUR4.50%2.75%2.55%6.70%7.30%5.12%-0.78%2.04%--30.04.2024-0.10%4.04%0.04%12.50%17-05-202410-01-20241.751.5018-04-2024102260815153213,174,102232.50-132.5015.112.19183BAL-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
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)16-05-202484.0500EUR-0.02% 100 EUR4.50%0.63%2.01%7.63%9.09%7.06%5.01%4.65%--30.04.20240.39%3.34%4.88%11.59%17-05-202422-11-20231.751.5018-04-2024102260815153220,601,676232.50-132.5015.112.19183BAL-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
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)17-05-2024126.6200USD0.08% 1,000 USD5.00%0.69%-1.29%0.14%-4.62%-4.62%-1.57%-0.76%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%17-05-202414-03-20242.630polročne15.2604.16%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)16-05-2024760.4500CZK0.09% 25,000 CZK4.50%1.43%1.55%4.86%4.77%2.16%-1.92%-0.04%--30.04.2024-0.20%4.02%-1.28%9.80%17-05-202425-04-202421.009štvrťročne242.0185.53%22-11-20231.751.5027-04-202410226081515321,204,824,064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)16-05-202463.5400USD0.11% 1,000 USD4.50%2.90%2.95%7.57%8.71%7.10%1.23%4.07%--30.04.20240.07%4.05%1.92%12.03%17-05-202422-11-20231.751.5019-04-2024102260815153226,621,448232.50-132.5015.112.19183BAL-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)16-05-202453.5800USD0.09% 1,000 USD4.50%1.44%1.50%4.57%4.16%1.21%-3.59%-0.66%--30.04.2024-0.34%4.07%-2.66%11.58%17-05-202425-04-20241.483štvrťročne22.9665.54%22-11-20231.751.5027-04-202410226081515328,086,233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16-05-20241,197.5200CZK0.09% 25,000 CZK4.50%2.86%2.97%7.87%9.37%8.10%2.97%4.72%--30.04.20240.21%4.00%3.36%10.27%17-05-202422-11-20231.751.5018-04-20241022608151532257,660,358232.50-132.5015.112.19183BAL-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-05-202499.6200USD0.13% 1,000 USD4.50%1.13%1.87%7.53%8.92%11.69%1.20%2.25%--30.04.20240.09%3.25%0.87%13.49%17-05-202422-11-20231.501.2018-04-20243195-031962,418,031132.98-32.98007.483.11BOND-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)16-05-20241,646.9200CZK0.33% 25,000 CZK4.50%6.57%5.84%10.78%11.22%16.06%-0.84%3.26%--30.04.2024-0.14%5.98%2.65%25.47%17-05-202422-11-20231.751.5018-04-202497517-0571365,376,398172.83-72.8310.901.604528BAL-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)16-05-202497.5100EUR0.22% 100 EUR4.50%4.28%4.89%10.62%11.07%15.15%1.95%3.34%--30.04.20240.10%4.75%3.94%19.88%17-05-202422-11-20231.751.5018-04-202497517-057131,251,184172.83-72.8310.901.604528BAL-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
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)17-05-2024234.2600USD-0.26% 1,000 USD5.00%1.67%1.25%3.30%3.54%0.67%-1.66%2.18%2.15%1.78%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%17-05-202429-02-20240.100.1025-04-20240010000482,952,482,652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)16-05-2024107.7500USD0.34% 1,000 USD4.50%6.61%5.86%10.55%10.69%15.18%-2.05%3.10%--30.04.2024-0.24%6.03%1.79%26.84%17-05-202422-11-20231.751.5018-04-202497517-057132,990,220172.83-72.8310.901.604528BAL-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
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)16-05-2024474.8400USD-0.24% 1,000 USD4.50%4.94%5.41%17.90%18.44%17.66%1.73%9.02%--30.04.20240.17%7.34%4.74%28.97%17-05-202422-11-20232.051.5018-04-20245950-052036,657,951111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)16-05-2024126.1900EUR-0.17% 100 EUR4.50%-0.21%2.23%8.79%9.06%11.17%2.87%2.11%--30.04.20240.25%3.27%3.00%12.26%17-05-202422-11-20231.601.2018-04-20245194-051992,001,870126.12-26.12009.593.98BOND-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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)16-05-2024437.1300EUR-0.37% 100 EUR4.50%2.64%4.45%17.98%18.84%17.63%5.53%9.65%--30.04.20240.47%6.21%7.17%23.76%17-05-202415-03-20010.130122-11-20232.051.5018-04-20245950-05201,301,816,777111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-05-20241,476.5100CZK-0.17% 25,000 CZK4.50%2.66%1.64%6.10%6.06%4.00%-0.76%1.50%--30.04.2024-0.11%3.25%-0.77%9.78%17-05-202422-11-20231.751.0018-04-20242098-047341,302,383,532159.80-59.808.930.797.044.944852BOND-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)16-05-202411.1100EUR-0.36% 100 EUR4.50%0.45%0.63%5.81%5.81%3.06%1.14%1.35%--30.04.20240.08%3.10%0.51%9.18%17-05-202422-11-20231.751.5018-04-20242098-0473420,989,930159.80-59.808.930.797.044.944852BOND-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)16-05-202479.0500EUR-0.18% 100 EUR4.50%2.53%1.16%4.87%4.00%1.07%-4.28%-1.05%--30.04.2024-0.40%3.30%-3.85%11.47%17-05-202422-11-20231.751.0019-04-20242098-0473425,945,637159.80-59.808.930.797.044.944852BOND-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
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)17-05-202493.6840EUR0.06% 100 EUR5.00%0.87%-0.78%3.14%3.58%-0.45%-3.17%-1.88%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%17-05-202414-03-20241.249štvrťročne14.9965.34%29-02-20240.200.2024-04-202420980027624,439,553,861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)16-05-202493.1700EUR-0.31% 100 EUR4.50%0.30%0.11%4.29%4.61%1.17%0.10%0.44%--30.04.2024-0.01%3.15%-0.96%8.84%17-05-202422-11-20231.301.0518-04-20245095-008428,456,368146.80-46.805.755.456931BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16-05-2024116.0200USD0.02% 1,000 USD4.50%2.00%2.08%4.82%6.18%5.83%-0.37%1.38%--30.04.2024-0.07%2.43%-1.46%8.07%17-05-202422-11-20231.200.9018-04-2024-2001191019517,206,911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16-05-2024542.0600EUR-0.39% 100 EUR4.50%1.71%3.76%17.36%23.60%33.60%14.06%15.67%--30.04.20241.06%8.20%13.89%26.09%17-05-202422-11-20231.751.5018-04-20242980-0420405,216,501109.81-9.8128.457.358512EQ-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
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