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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)17.09.2025158.9300USD-0.11% 1 000 USD4.50%3.65%8.93%18.60%20.86%16.70%12.47%5.45%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%19.09.202513.08.20251.75015.09.20254583534872022 842 329171.72-71.7218.532.7347114.936.78BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)17.09.20251 341.9800CZK-0.01% 25 000 CZK4.50%2.14%5.52%7.98%7.01%8.14%8.26%5.81%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%19.09.202513.08.20251.751.5015.09.202561573658475261 373 563214.89-114.8918.402.861145.025.78BAL-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)16.09.2025796.0700CZK0.06% 25 000 CZK4.50%2.15%4.04%5.59%2.69%2.38%2.54%0.68%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%19.09.202528.07.202531.422štvrťročne341.8965.27%13.08.20251.751.5014.09.2025615736584751 114 787 222214.89-114.8918.402.861145.025.78BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)17.09.202587.6300EUR0.01% 100 EUR4.50%0.63%2.99%0.19%-4.14%2.66%2.17%5.06%4.55%3.50%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%19.09.202513.08.20251.751.5015.09.20256157365847517 122 456214.89-114.8918.402.861145.025.78BAL-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)17.09.202557.4000EUR-0.02% 100 EUR4.50%2.03%5.17%7.85%6.36%7.05%5.61%3.16%--31.05.20250.15%3.95%0.14%11.80%0.18%2.04%19.09.202513.08.20251.751.5015.09.20256157365847513 366 603214.89-114.8918.402.861145.025.78BAL-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)17.09.202534.9300EUR-0.03% 100 EUR4.50%2.02%3.74%4.39%2.04%1.31%-0.01%-1.82%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%19.09.202528.07.20251.390štvrťročne31.8545.31%13.08.20251.751.5014.09.20256157365847593 861 087214.89-114.8918.402.861145.025.78BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16.09.202548.0300EUR-0.72% 100 EUR4.50%0.63%1.95%-2.77%-8.43%-3.09%-3.30%0.00%-0.41%-1.49%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%19.09.202528.07.20252.159štvrťročne32.8785.95%13.08.20251.75015.09.20256157365847522 105 984214.89-114.8918.402.861145.025.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)17.09.202572.2200USD0.00% 1 000 USD4.50%2.27%5.88%8.72%7.97%9.36%8.01%5.14%--31.05.20250.34%3.94%2.34%11.78%2.13%2.07%19.09.202503.07.20251.751.5012.08.20258137095647725 582 366212.71-112.7118.052.891035.035.56BAL-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)17.09.202556.8800USD-0.02% 1 000 USD4.50%2.27%4.46%5.76%3.63%3.55%2.29%0.09%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%19.09.202528.07.20252.227štvrťročne32.9695.22%13.08.20251.751.5014.09.2025615736584757 106 487214.89-114.8918.402.861145.025.78BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE17.09.2025312.6000EUR-0.92% 100 EUR4.50%-0.40%1.75%1.66%9.68%9.55%13.31%11.26%8.26%7.08%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%19.09.202513.08.20250.300.1502.09.20250100004120163 652 904100.00014.812.058810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.09.2025756.0400EUR-1.05% 100 EUR4.50%1.06%6.85%7.17%-4.04%9.08%12.83%14.41%12.76%12.77%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%19.09.202513.08.20250.300.1502.09.20250100005590208 225 424100.00023.194.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.09.20257 596.7998CZK-0.04% 25 000 CZK4.50%2.13%9.29%14.99%6.11%14.22%18.98%14.56%12.37%11.94%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%19.09.202513.08.20250.300.1511.09.202501000055903 680 817 743100.00023.514.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17.09.2025640.8200USD-0.28% 1 000 USD4.50%2.26%9.85%16.29%8.31%16.21%19.27%14.49%12.98%13.29%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%19.09.202513.08.20250.300.1503.09.2025010000559067 460 773100.00023.104.647426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE17.09.2025281.2300EUR-1.31% 100 EUR4.50%-0.85%0.12%3.99%0.68%1.10%2.73%4.94%3.53%5.09%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%19.09.202513.08.20250.300.1503.09.202501000036010 529 367100.00020.692.33964EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE17.09.2025272.5500EUR-1.18% 100 EUR4.50%-0.75%2.62%3.20%11.11%11.15%13.97%10.23%7.34%6.91%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%19.09.202513.08.20250.300.1502.09.2025010000112059 452 446100.00016.072.008013EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)17.09.2025128.7300EUR-0.28% 100 EUR4.50%0.93%8.17%7.04%2.54%8.05%6.51%1.34%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%19.09.202513.08.20251.65016.09.20252980-038010 701 492110.05-10.0514.081.486830EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)17.09.202570.4100USD-0.30% 1 000 USD4.50%3.62%11.02%16.67%15.69%15.09%12.59%1.41%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%19.09.202513.08.20251.65016.09.20252980-03802 917 347110.05-10.0514.081.486830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR16.09.2025108.1700EUR-0.27% 100 EUR4.50%0.09%1.38%3.56%-0.04%1.41%3.45%1.07%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%19.09.202503.07.20251.45009.08.202533068-010292142 994 847106.33-6.3318.132.932182.806.12BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)17.09.202570.9100EUR-0.25% 100 EUR4.50%1.18%3.64%2.31%0.51%1.34%1.34%0.01%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%18.09.202513.08.20251.631.1515.09.202520184814503375 760 777289.18-189.1812.222.08124BAL-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
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)17.09.202512.4800EUR0.00% 100 EUR4.50%1.63%-0.16%0.56%3.65%2.38%10.14%8.76%6.18%4.51%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%19.09.202513.08.20251.781.5015.09.2025-01000-0400188 054 122123.45-23.4517.082.867723EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)17.09.202514.7900USD-0.07% 1 000 USD4.50%2.71%2.64%10.29%16.92%8.99%16.43%8.83%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%19.09.202513.08.20251.751.5015.09.2025-01000-04007 081 293123.45-23.4517.082.867723EQ-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)17.09.2025116.0200EUR0.02% 100 EUR4.50%0.29%2.12%2.90%3.02%5.86%7.05%2.25%1.77%2.22%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%19.09.202513.08.20251.501.2015.09.20254194-0524211 117 861136.17-36.171.831.70006.253.35BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17.09.2025111.0400USD0.04% 1 000 USD4.50%0.51%2.71%4.10%4.58%7.91%9.09%3.87%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%19.09.202513.08.20251.501.2015.09.20254194-052422 084 564136.17-36.171.831.70006.253.35BOND-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)17.09.20252 114.9299CZK0.16% 25 000 CZK4.50%1.15%5.96%15.22%23.39%22.47%14.30%8.90%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%19.09.202513.08.20251.751.5015.09.202598110-0561169 677 270167.61-67.6113.451.6846344.502.72BAL-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)17.09.2025116.5500EUR0.19% 100 EUR4.50%-0.38%3.11%6.81%10.30%16.34%8.04%8.25%5.02%4.97%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%19.09.202513.08.20251.751.5015.09.202598110-056111 704 275167.61-67.6113.451.6846344.502.72BAL-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
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)17.09.202582.9100EUR0.16% 100 EUR4.50%1.12%5.78%14.90%22.81%21.77%11.72%6.19%2.99%3.27%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%19.09.202513.08.20251.751.5015.09.202598110-056111 723 737167.61-67.6113.451.6846344.502.72BAL-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
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)17.09.2025141.1300USD0.09% 1 000 USD4.50%1.34%6.55%16.48%25.14%24.50%14.41%8.69%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%19.09.202513.08.20251.751.5015.09.202598110-056114 392 578167.61-67.6113.451.6846344.502.72BAL-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17.09.2025216.0300EUR-0.85% 100 EUR4.50%1.28%7.44%10.22%12.31%17.30%14.03%15.38%11.05%10.12%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%19.09.202513.08.20251.901.5015.09.20254960-07101 269 629 589109.74-9.7414.361.595143EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17.09.2025256.1000USD-0.03% 1 000 USD4.50%2.92%10.52%21.25%26.77%25.01%20.55%15.47%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%19.09.202513.08.20251.93016.09.20254960-071086 071 446109.74-9.7414.361.595143EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)17.09.20251 685.3600CZK0.00% 25 000 CZK4.50%1.46%3.81%4.97%6.29%6.38%9.18%4.83%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%19.09.202513.08.20251.601.2016.09.20254394-06198210 377 072129.53-29.53018.974.03BOND-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
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)17.09.2025131.3900EUR0.02% 100 EUR4.50%-0.05%1.28%-2.72%-5.02%0.95%2.93%4.03%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%19.09.202513.08.20251.601.2016.09.20254394-061982 719 936129.53-29.53018.974.03BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)17.09.2025155.7000USD0.01% 1 000 USD4.50%1.57%4.11%5.55%7.20%7.54%8.82%4.11%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%19.09.202513.08.20251.601.3516.09.20254394-061987 175 814129.53-29.53018.974.03BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)17.09.20251 620.6300CZK-0.17% 25 000 CZK4.50%1.84%3.98%4.81%6.28%3.17%5.26%2.12%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%19.09.202513.08.20251.751.0016.09.20254195-039941 333 802 278154.11-54.1113.790.57006.464.674456BOND-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)17.09.202511.3300EUR-0.18% 100 EUR4.50%0.35%1.43%-2.91%-5.11%-2.16%-0.75%1.26%2.35%1.92%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%19.09.202513.08.20251.781.5016.09.20254195-03994114 909 789154.11-54.1113.790.57006.464.674456BOND-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)17.09.202585.5900EUR-0.17% 100 EUR4.50%1.74%3.66%4.14%5.42%2.16%2.70%-0.38%0.53%0.42%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%19.09.202503.07.20251.751.0012.08.20255194-03101624 623 380150.88-50.8812.660.57006.494.734456BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16.09.202513.4600USD0.15% 1 000 USD4.50%2.12%4.75%5.57%7.34%4.42%5.02%1.38%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%19.09.202513.08.20251.751.5016.09.20254195-03994119 734 033154.11-54.1113.790.57006.464.674456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17.09.202554.2400USD-0.18% 1 000 USD4.50%1.86%3.85%4.63%6.19%2.82%4.06%-0.01%--31.05.20250.13%3.56%-1.15%12.72%19.09.202513.08.20251.03014.09.20252097-00100151 604 068150.37-50.375.154.926832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17.09.202593.7000EUR-0.17% 100 EUR4.50%0.21%0.99%-3.62%-6.02%-3.58%-1.83%-0.25%1.62%1.38%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%19.09.202513.08.20251.301.0516.09.20252097-0010018 266 227150.37-50.375.154.926832BOND-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
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)16.09.2025111.2500USD0.05% 1 000 USD4.50%2.03%4.32%4.85%6.27%2.79%3.85%-0.14%1.84%1.87%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%19.09.202513.08.20251.301.0516.09.20252097-001001135 470 982150.37-50.375.154.926832BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.09.202575.9500EUR-0.04% 100 EUR4.50%-0.42%6.63%8.30%-1.52%7.14%7.65%---31.05.20250.46%7.81%6.30%13.83%19.09.202503.09.20251.60017.09.202501000-060062 371 828103.73-3.7320.603.345644EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.09.202567.2000EUR-0.06% 100 EUR4.50%0.98%8.90%16.63%9.25%11.78%11.11%---31.05.20250.43%8.35%2.36%17.31%19.09.202503.09.20251.60017.09.202501000-06002 404 777103.73-3.7320.603.345644EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD16.09.202591.6500USD-0.27% 1 000 USD4.50%1.25%8.80%18.09%10.45%14.19%13.90%---31.05.20250.65%8.18%5.07%17.46%19.09.202503.09.20251.63017.09.202501000-060056 555 087103.73-3.7320.603.345644EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17.09.2025575.7300EUR-0.25% 100 EUR4.50%-0.21%4.96%7.00%-4.90%4.73%13.62%12.65%13.15%12.60%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%19.09.202513.08.20251.781.5016.09.202501000-0370499 026 309106.90-6.9030.307.128712EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17.09.2025219.3300EUR-0.28% 100 EUR4.50%1.18%7.19%14.75%5.47%9.27%17.41%10.39%10.82%10.72%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%19.09.202513.08.20251.751.5016.09.202501000-037048 617 879106.90-6.9030.307.128712EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17.09.2025682.8800USD-0.27% 1 000 USD4.50%1.41%7.90%16.10%7.34%11.56%20.13%12.75%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%19.09.202513.08.20251.751.5016.09.202501000-0370501 936 886106.90-6.9030.307.128712EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16.09.202521.3900EUR-1.11% 100 EUR4.50%-0.14%6.26%6.31%-3.65%8.80%8.36%10.69%9.67%9.98%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%19.09.202513.08.20251.751.2516.09.2025-01000-048018 181 904109.81-9.8123.184.417030EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16.09.2025150.6500EUR-0.33% 100 EUR4.50%1.27%7.89%14.49%6.80%13.48%11.96%8.51%7.47%8.21%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%19.09.202513.08.20251.751.2516.09.2025-01000-04804 024 877109.81-9.8123.184.417030EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17.09.202525.3100USD-0.55% 1 000 USD4.50%1.28%9.14%14.52%8.44%15.68%14.48%10.84%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%19.09.202513.08.20251.751.2516.09.2025-01000-048045 684 990109.81-9.8123.184.417030EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17.09.20251 638.0400CZK0.43% 25 000 CZK4.50%1.38%8.52%7.27%7.20%9.00%10.97%11.08%--31.05.20250.45%8.78%4.93%14.87%19.09.202513.08.20251.78015.09.202501000-0520478 546 166110.88-10.8814.432.195050EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17.09.2025250.4400EUR-0.70% 100 EUR4.50%-0.13%5.54%-0.69%-3.73%3.22%4.80%10.47%6.94%7.81%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%19.09.202513.08.20251.751.5015.09.202501000-0520358 974 826110.88-10.8814.432.195050EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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