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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 
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
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
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
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------04-06-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0904-06-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit31-05-20240.0012USD-99.91% 1,000 USD0.00%0.00%-7.69%0.00%0.00%-----07-06-2024ročne004-06-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR31-05-20240.0015EUR-99.90% 100 EUR5.25%0.00%0.00%7.14%7.14%-----07-06-2024ročne004-06-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit31-05-20240.0012EUR-99.90% 100 EUR0.00%0.00%0.00%0.00%0.00%-----07-06-2024ročne004-06-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
PARSEBNP Paribas Funds SEASONS EUR04-06-2024167.6100EUR-0.97% 100 EUR3.00%2.53%3.89%15.11%19.19%21.31%7.14%11.98%--31.05.20240.69%5.89%10.37%23.94%07-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CPRMTECPR Invest - MedTech - A EUR - Acc04-06-2024117.8700EUR0.43% 100,000 EUR5.00%0.69%-2.79%10.07%7.95%3.48%----07-06-202408-05-20241.90004-06-20241990-0420176,348,667118.46-18.4629.644.2267325.600.25EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-06-202478.0400CZK-3.90% 100,000 EUR5.00%0.14%15.61%9.68%16.34%7.48%----07-06-202422-11-20232.06004-06-2024-09802380142,580,789105.18-5.1818.851.643662COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMP90Amundi Funds Protect 90 A2 EUR Cap04-06-202493.8800EUR0.11% 100 EUR4.50%0.65%0.69%2.42%4.01%3.87%-1.21%-1.37%-1.09%-31.05.2024-0.10%1.52%-1.27%6.79%-1.94%2.15%07-06-202422-11-20231.54004-06-20241111699019523,873,323118.79-18.7918.782.97923.953.847426ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc04-06-202416,160.4502CZK-0.05% 100,000 EUR5.00%0.87%0.95%9.73%7.62%7.06%----07-06-202410-01-20241.952.1004-06-2024596-216702,654,253,533171.22-71.2216.723.0363335.1212.40COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR05-06-2024108.9300EUR-0.10% 100 EUR3.00%0.31%0.99%3.20%4.63%4.69%0.82%---31.05.20240.07%0.65%0.30%3.25%07-06-202406-05-20241.260.9000.34804-06-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc05-06-202460.9700EUR0.69% 100 EUR3.00%0.74%5.81%7.15%1.52%7.72%4.46%5.43%--31.05.20240.55%7.69%10.96%35.08%07-06-202406-05-20241.961.500004-06-2024960040075,911,372100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc05-06-2024519.6800CZK1.24% 100,000 EUR3.00%1.88%-2.14%-16.57%-35.03%-38.81%-25.23%---31.05.2024-2.06%14.18%07-06-202406-05-20241.831.5000.79404-06-20249910-020056,632,014107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)05-06-202421.4100USD-1.34% 1,000 USD4.50%0.52%0.61%7.26%13.10%18.22%-2.64%1.53%--31.05.2024-0.06%8.12%4.31%38.13%07-06-202422-11-20232.151.8004-06-2024-01020-2116012,236,171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)05-06-2024219.1500USD-0.71% 1,000 USD4.50%4.66%5.57%15.14%15.87%14.68%-5.33%3.90%--31.05.2024-0.23%10.82%0.51%38.37%07-06-202411-04-20242.051.8006-06-20241990-06308,950,175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)05-06-202459.0000EUR-0.02% 100 EUR4.50%3.76%5.21%10.12%15.96%15.60%4.88%3.96%--31.05.20240.49%6.28%7.53%20.22%07-06-202426-01-20241.099polročne12.1983.72%11-04-20241.751.5004-06-20241990-0390433,571,751115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc05-06-202445.0400EUR1.24% 100 EUR3.00%1.74%-2.60%-17.37%-35.87%-39.99%-27.96%---31.05.2024-2.36%14.11%07-06-202406-05-20241.831.5000.79404-06-20249910-02003,644,039107.80-7.8021.221.7820724.170.05EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)05-06-202448.5900USD0.16% 1,000 USD4.50%0.81%0.50%1.89%5.36%5.47%-2.80%---31.05.2024-0.24%3.18%-3.58%11.57%07-06-202422-11-20231.15004-06-20243-097-00361402,341114.89-14.893.496.34BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)05-06-202498.6300EUR0.11% 100 EUR4.50%-0.32%0.84%1.71%2.26%2.57%1.61%-0.22%--31.05.20240.14%0.51%0.93%2.15%07-06-202422-11-20231.00004-06-202443057-0053,081,834362.64-262.643.880.28ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)05-06-202413.3200USD0.23% 1,000 USD4.50%3.90%5.38%13.65%17.88%17.77%4.45%9.40%--31.05.20240.51%9.36%9.99%33.45%07-06-202422-11-20231.751.5004-06-20241990-04107,347,051102.54-2.5413.671.85928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)05-06-202486.5800EUR-0.02% 100 EUR4.50%3.75%5.19%12.35%18.31%19.80%8.52%8.33%--31.05.20240.78%6.45%11.36%21.13%07-06-202422-11-20231.751.5004-06-20241990-039077,335,210115.32-15.3211.851.79908EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)05-06-2024180.5800USD-0.70% 1,000 USD4.50%4.95%6.99%12.13%14.31%16.89%2.70%7.07%--31.05.20240.43%9.90%9.43%32.20%07-06-202422-11-20231.75004-06-20241990-04305,848,707103.08-3.089.541.287324EQ-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
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)05-06-202413.1200USD0.85% 1,000 USD4.50%4.54%5.13%15.49%15.80%14.09%1.82%7.88%--31.05.20240.28%8.92%6.45%29.89%07-06-202422-11-20231.751.5004-06-202401000-04207,606,443120.70-20.7016.032.538119EQ-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
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR05-06-20241,700.0400EUR0.02% 100 EUR3.00%1.00%2.47%7.03%9.66%14.02%4.83%4.20%--31.05.20240.41%2.71%4.59%13.52%07-06-202406-05-20240.460.260.0630.07804-06-2024409600117245,826,302107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc05-06-20246,394.3701CZK0.70% 25,000 CZK3.00%0.80%6.19%8.28%3.41%10.84%8.32%8.00%--31.05.20240.85%7.71%14.44%34.03%07-06-202406-05-20241.961.500004-06-20249600400115,912,724100.33-0.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity05-06-2024114.0600EUR0.61% 100 EUR3.00%1.18%1.57%5.41%6.77%6.87%-0.66%2.60%--31.05.2024-0.03%4.92%0.47%15.36%07-06-202406-05-20241.891.2500.06104-06-2024-148494032372,852,035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK05-06-202413,118.6904CZK0.01% 25,000 CZK3.00%1.02%2.71%7.94%11.24%16.52%8.07%---31.05.20240.66%2.68%7.45%13.32%07-06-202406-05-20241.010.650.0980.07804-06-202440960011763,711,779107.03-7.03BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)05-06-202443.6800EUR0.44% 100 EUR4.50%0.60%0.41%0.83%3.83%3.34%-5.08%---31.05.2024-0.44%3.34%-5.98%11.45%07-06-202422-11-20231.05004-06-20244096-0012953,325,286114.24-14.243.028.13BOND-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
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR05-06-2024120.6600EUR0.02% 100 EUR3.00%0.95%2.32%6.73%9.19%13.38%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%07-06-202406-05-20241.020.650.2640.07804-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PIOBUAmundi Fund Solutions - Balanced USD05-06-202493.1600USD0.44% 1,000 USD5.00%2.23%1.59%7.23%10.22%10.16%-4.55%1.86%1.60%1.17%31.05.2024-0.34%6.18%-2.48%22.30%0.60%7.13%1.72%4.88%2.03%1.94%07-06-202422-11-20231.891.2004-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)05-06-202441.8600USD0.38% 1,000 USD4.50%2.27%0.41%1.41%4.60%4.83%-8.52%---31.05.2024-0.73%5.57%-8.35%19.87%07-06-202422-11-20231.05004-06-20244096-00129788,954114.24-14.243.028.13BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK05-06-20243,217.1201CZK0.08% 25,000 CZK4.50%0.92%2.05%6.10%10.63%13.17%3.07%3.52%2.68%2.51%31.05.20240.28%3.76%2.69%13.60%1.82%3.39%1.85%2.15%1.81%1.18%07-06-202422-11-20231.451.2004-06-20248092-00225526,439,516130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK05-06-20242,821.0801CZK0.23% 25,000 CZK4.50%0.88%1.51%3.22%7.08%8.68%0.31%1.09%1.07%1.19%31.05.20240.03%2.97%-0.37%10.47%-0.11%3.22%0.56%1.43%0.63%0.90%07-06-202422-11-20231.050.8004-06-2024909100272109,411,160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK05-06-20242,974.8101CZK0.03% 25,000 CZK4.50%0.70%1.43%4.19%7.44%9.64%4.89%3.69%2.42%1.75%31.05.20240.41%2.24%4.41%8.32%2.45%2.95%1.45%2.17%0.98%1.26%07-06-202422-11-20231.351.3004-06-20246094-0018845,426,806105.87-5.875.272.44BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK05-06-20241,367.1801CZK0.35% 25,000 CZK5.00%0.82%1.02%4.38%7.68%8.05%0.00%2.16%1.75%2.21%31.05.20240.01%3.56%-0.14%11.30%1.31%4.31%1.79%1.56%1.53%1.48%07-06-202422-11-20231.941.2004-06-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR05-06-202485.7300EUR0.56% 100 EUR4.00%1.30%1.64%6.62%8.62%8.59%-0.89%2.59%2.14%3.47%31.05.2024-0.05%4.22%0.13%16.20%2.28%5.34%2.58%2.74%2.68%2.47%07-06-202422-11-20231.891.2004-06-20247434460882,711,100168.83-68.8316.532.243494.295.98BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR05-06-2024105.9000EUR0.01% 100 EUR3.00%0.51%1.34%2.94%4.07%5.32%1.82%1.07%--31.05.20240.15%0.66%1.08%4.47%07-06-202406-05-20240.420.2500.18904-06-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR05-06-2024109.1800EUR0.01% 100 EUR3.00%0.65%1.64%4.10%5.36%7.45%2.33%1.58%--31.05.20240.19%1.28%1.62%7.21%07-06-202406-05-20240.710.400.0230.11404-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)05-06-202492.1700USD0.17% 1,000 USD4.50%2.51%1.24%2.97%6.37%7.90%-6.27%-1.82%--31.05.2024-0.52%5.34%-5.61%19.98%07-06-202422-11-20231.15004-06-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)05-06-202448.2200USD0.00% 1,000 USD4.50%0.61%0.79%2.29%3.79%4.06%-2.13%-0.93%--31.05.2024-0.16%3.56%-1.95%11.82%07-06-202422-11-20231.00004-06-202443057-0056,768362.64-262.643.880.28ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)05-06-2024116.3300EUR-1.98% 100 EUR4.50%-0.72%-0.99%7.76%3.44%2.70%-1.28%3.48%--31.05.2024-0.00%7.43%-2.07%20.70%07-06-202422-11-20231.65004-06-20243970-035010,751,468109.91-9.9115.041.616532EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK05-06-20246,258.3599CZK1.19% 25,000 CZK4.50%4.00%4.44%16.09%18.40%24.85%8.69%13.86%11.50%-31.05.20240.81%8.46%11.35%28.34%12.49%7.99%11.23%5.71%07-06-202411-04-20240.300.1504-06-202401000061902,280,991,212100.00020.643.957228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)05-06-2024201.7400EUR-0.67% 100 EUR4.50%3.71%5.54%14.60%14.18%13.04%-1.77%4.65%--31.05.20240.03%8.93%2.70%32.34%07-06-202422-11-20232.051.8004-06-20242980-062092,025,295114.59-14.5915.091.89195EQ-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
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)05-06-20241,650.9399CZK-0.00% 25,000 CZK4.50%3.62%5.54%13.47%20.17%22.31%11.60%10.20%--31.05.20241.01%6.30%13.99%19.42%07-06-202422-11-20231.751.5004-06-20241990-0390383,608,909115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)05-06-20241,342.9800CZK-0.01% 25,000 CZK4.50%3.62%5.54%11.21%17.79%18.04%7.88%5.79%--31.05.20240.72%6.16%10.09%18.58%07-06-202426-01-202424.834polročne149.6683.70%22-11-20231.751.5004-06-20241990-03901,132,820,426115.32-15.3211.851.79908EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
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