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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 
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)31-07-202580.3100EUR-0.75% 100 EUR4.50%0.51%9.92%15.44%19.19%21.33%9.48%5.70%2.21%2.44%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%01-08-202503-07-20251.751.5001-08-20254879-044111,904,843162.91-62.9113.671.8753326.764.52BAL-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)31-07-2025136.1800USD-0.72% 1,000 USD4.50%0.27%10.51%16.86%20.36%23.99%12.14%8.13%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%01-08-202503-07-20251.751.5001-08-20254879-044114,044,433162.91-62.9113.671.8753326.764.52BAL-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
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)31-07-2025116.8700EUR-0.29% 100 EUR4.50%2.69%9.60%5.99%14.84%17.06%7.85%8.55%4.82%4.21%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%01-08-202503-07-20251.751.5001-08-20254879-044111,653,013162.91-62.9113.671.8753326.764.52BAL-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
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)31-07-2025209.9100EUR-0.76% 100 EUR4.50%3.20%13.98%4.54%12.23%11.31%11.82%15.49%10.68%8.71%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%01-08-202503-07-20251.901.5001-08-20254960-07101,220,710,287109.68-9.6814.201.565142EQ-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
AZTHAAAllianz Thematica AT (USD) - acc30-07-2025178.5600USD-0.15% 1,000 USD5.00%1.81%12.91%4.31%3.80%7.88%7.24%6.13%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%01-08-202521-07-20251.951.9001-08-2025595001530216,306,652100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)31-07-202548.0700EUR0.31% 100 EUR4.50%1.89%3.20%-8.07%-4.07%-4.09%-3.98%0.26%-0.47%-2.04%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%01-08-202528-07-20252.159štvrťročne32.8786.01%03-07-20251.75001-08-20258137095647721,598,112212.71-112.7118.052.891035.035.56BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)31-07-20252,048.1799CZK-0.74% 25,000 CZK4.50%0.13%10.12%15.86%18.96%22.22%12.33%8.40%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%01-08-202503-07-20251.751.5001-08-20254879-0441166,988,274162.91-62.9113.671.8753326.764.52BAL-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)30-07-202569.5200EUR-0.01% 100 EUR4.50%0.89%4.27%-0.71%1.30%3.24%-0.95%-0.02%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%01-08-202503-07-20251.631.1501-08-202512155914354135,782,649368.66-268.6613.332.77114BAL-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)31-07-2025109.9000USD0.07% 1,000 USD4.50%1.36%3.68%2.67%5.13%8.13%8.63%3.95%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%01-08-202503-07-20251.501.2001-08-20254194-052422,104,804136.17-36.171.831.70006.253.35BOND-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
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)31-07-20251,572.9399CZK-0.83% 25,000 CZK4.50%0.34%8.22%-0.11%3.74%6.28%7.30%10.83%--31.05.20250.45%8.78%4.93%14.87%01-08-202503-07-20251.78001-08-202501000-0500459,788,113109.26-9.2614.952.345247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)31-07-202569.8100EUR-0.85% 100 EUR4.50%0.62%7.86%-1.15%2.89%5.20%4.43%8.12%--31.05.20250.20%8.80%1.43%16.36%01-08-202503-07-20251.78001-08-202501000-050028,435,756109.26-9.2614.952.345247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31-07-2025115.1700EUR0.05% 100 EUR4.50%1.17%2.97%1.63%3.76%6.24%6.58%2.36%1.67%2.02%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%01-08-202503-07-20251.501.2001-08-20254194-0524211,050,994136.17-36.171.831.70006.253.35BOND-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
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)31-07-2025149.5800USD-0.45% 1,000 USD4.50%-0.70%9.01%12.95%12.25%13.29%7.59%4.67%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%01-08-202503-07-20251.75001-08-20254573724732114,730,731156.03-56.0317.492.5747104.936.69BAL-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
LYMSCITAmundi MSCI Turkey Acc01-08-202541.6000EUR-0.78% 100 EUR5.00%6.78%15.12%-12.45%-0.07%-21.47%23.03%14.06%--31.05.20251.65%16.02%30.81%54.16%20.12%22.37%01-08-202503-07-20250.450.4501-08-20250100000072,452,845100.0007.460.661189EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
LYBRAAmundi MSCI Brazil ETF Acc01-08-202517.7840EUR-1.52% 100 EUR5.00%-5.44%-1.35%-5.13%-2.82%-4.64%0.88%3.70%1.53%3.79%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%01-08-202503-07-20250.650.6501-08-202501000000195,501,469100.0008.641.53915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)31-07-202555.6600EUR-0.23% 100 EUR4.50%0.61%4.82%3.13%4.02%5.26%3.06%2.70%--31.05.20250.15%3.95%0.14%11.80%0.18%2.04%01-08-202503-07-20251.751.5001-08-20258137095647713,168,443212.71-112.7118.052.891035.035.56BAL-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)31-07-20251,299.2400CZK-0.22% 25,000 CZK4.50%0.74%5.16%3.74%4.21%6.24%5.92%5.31%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%01-08-202503-07-20251.751.5001-08-202581370956477258,100,015212.71-112.7118.052.891035.035.56BAL-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)31-07-2025285.6000USD-0.82% 1,000 USD4.50%0.49%8.62%-0.01%4.47%7.26%6.91%10.34%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%01-08-202503-07-20251.751.5001-08-202501000-050079,413,245109.26-9.2614.952.345247EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)31-07-202587.6800EUR0.09% 100 EUR4.50%3.42%4.76%-5.24%0.25%1.56%1.44%5.30%4.46%2.90%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%01-08-202503-07-20251.751.5001-08-20258137095647717,359,767212.71-112.7118.052.891035.035.56BAL-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
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)31-07-2025248.6600EUR-0.70% 100 EUR4.50%3.06%8.03%-8.86%-0.40%1.41%2.87%11.01%6.95%6.82%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%01-08-202503-07-20251.751.5001-08-202501000-0500354,186,680109.26-9.2614.952.345247EQ-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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29-07-202552.1500USD-0.91% 1,000 USD4.50%-1.44%1.07%10.89%7.95%8.51%6.00%0.56%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%01-08-202503-07-20251.00001-08-2025-70107-00577,677544.57-444.57ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)30-07-20251,145.3900CZK0.08% 25,000 CZK4.50%0.46%1.29%2.06%3.33%4.20%2.83%1.48%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%01-08-202503-07-20251.05001-08-202511386-008318,873,739162.50-62.502.801.56BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)30-07-202554.7400USD-0.29% 1,000 USD4.50%-1.85%1.99%11.69%8.44%9.66%4.33%-1.51%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%01-08-202503-07-20251.05001-08-202511386-0083269,971162.50-62.502.801.56BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit30-07-202513.1600EUR-0.68% 100 EUR0.00%-0.38%6.47%3.46%-2.01%-0.90%3.59%3.44%--31.05.20250.26%8.41%-1.60%26.78%-0.62%5.29%01-08-202527-06-20251.06001-08-20251990044021,552,134113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit30-07-202515.3000EUR-0.13% 100 EUR0.00%2.41%5.96%-5.03%-5.73%-4.73%2.14%6.21%--31.05.20250.28%7.07%1.83%21.11%3.89%5.09%01-08-202527-06-20251.06001-08-202519900440199,190,313113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEHFidelity - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD hedged)30-07-202512.3900EUR-0.72% 100 EUR5.25%-0.48%6.17%2.91%-2.82%-1.90%2.58%2.50%--31.05.20250.18%8.42%-2.52%26.51%-1.51%5.17%01-08-202527-06-20251.91001-08-20251990044060,926,061113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)30-07-202547.7100EUR0.06% 100 EUR4.50%0.36%1.04%1.53%2.69%3.38%0.17%-0.96%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%01-08-202503-07-20251.08001-08-202511386-008349,987,244162.50-62.502.801.56BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)31-07-2025130.6700EUR-0.15% 100 EUR4.50%1.85%8.26%2.82%7.27%7.11%3.52%5.36%--31.05.20250.18%4.71%0.26%13.19%1.65%3.65%01-08-202503-07-20251.751.5001-08-202545737247321138,796,680156.03-56.0317.492.5747104.936.69BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)31-07-2025176.3500USD-0.54% 1,000 USD4.50%0.30%9.45%7.07%8.48%11.09%14.12%12.80%--31.05.20250.94%6.28%9.61%19.58%8.81%4.24%01-08-202503-07-20251.751.5001-08-20257930-059014,952,099120.64-20.6415.852.34848EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-07-2025207.5600USD-0.37% 1,000 USD4.50%-0.12%8.70%16.65%17.16%17.28%16.18%12.44%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%01-08-202503-07-20251.75001-08-20252990-04104,612,614103.22-3.2210.861.308412EQ-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
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)31-07-202555.7000EUR0.63% 100 EUR4.50%2.69%0.29%-6.05%-0.39%-0.25%-0.06%1.86%--31.05.20250.11%3.26%2.74%8.71%01-08-202503-07-20251.20001-08-2025-100110-002549,480,680325.50-225.504.476.015446BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit30-07-202515.3300USD-0.71% 1,000 USD0.00%-0.20%7.13%4.57%-0.45%1.05%6.20%5.63%--31.05.20250.48%8.44%0.87%27.25%1.63%5.50%01-08-202527-06-20251.06001-08-20251990044017,892,594113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD30-07-202514.4900USD-0.62% 1,000 USD5.25%-0.21%6.94%4.17%-1.02%0.28%5.33%4.75%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%01-08-202527-06-20251.91001-08-20251990044084,957,088113.68-13.6819.782.962674EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSWWEFidelity - Sustainable Water & Waste Fund A-ACC-EUR30-07-202514.4600EUR-0.14% 100 EUR5.25%2.34%5.78%-5.43%-6.35%-5.55%1.28%5.32%--31.05.20250.21%7.05%0.96%20.93%3.01%4.98%01-08-202527-06-20251.91001-08-202519900440300,685,989113.68-13.6819.782.962674EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)31-07-2025154.0800EUR-0.24% 100 EUR4.50%2.87%8.71%-2.75%4.41%5.04%9.81%13.53%9.34%6.87%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%01-08-202503-07-20251.751.5001-08-20257930-0590366,963,924120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)31-07-2025574.9800USD-0.35% 1,000 USD4.50%-0.16%9.01%12.21%16.17%19.24%13.19%10.07%--31.05.20250.90%6.51%4.72%24.82%4.52%5.62%01-08-202503-07-20252.051.5001-08-20251990-048025,939,351110.83-10.8318.682.948217EQ-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
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)31-07-202524.7100EUR-0.16% 100 EUR4.50%6.19%20.77%0.20%6.78%6.42%11.89%15.58%14.14%12.04%31.05.20250.90%8.54%11.56%27.48%11.73%4.09%13.86%4.22%12.92%4.43%01-08-202503-07-20251.781.2501-08-20251990-04401,107,030,370125.17-25.1723.914.236731EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)31-07-202528.2900USD-0.46% 1,000 USD4.50%3.55%21.21%10.34%12.62%12.53%16.29%14.83%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%01-08-202503-07-20251.751.2501-08-20251990-04401,104,792,000125.17-25.1723.914.236731EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)31-07-2025502.6900EUR-0.05% 100 EUR4.50%2.39%8.26%1.92%11.62%12.73%8.91%10.57%9.71%7.10%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%01-08-202515-03-20010.130103-07-20252.051.5001-08-20251990-04801,291,843,219110.83-10.8318.682.948217EQ-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
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30-07-202592.6100EUR0.04% 100 EUR4.50%1.12%5.30%4.89%8.53%8.19%11.81%11.51%6.09%3.66%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%01-08-202503-07-20251.781.5001-08-20252980-0410182,528,602115.14-15.1412.921.73888EQ-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
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)30-07-20253,424.5200CZK-0.49% 25,000 CZK4.50%-0.42%4.62%0.25%5.18%5.13%9.52%10.73%--31.05.20250.91%6.93%8.25%14.92%8.99%6.09%01-08-202503-07-20251.751.5001-08-202501000-04101,806,832,463123.57-23.5716.962.777822EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)31-07-20256,491.7900CZK-0.53% 25,000 CZK4.50%3.41%20.94%9.05%9.09%11.20%16.50%15.11%--31.05.20251.11%8.72%11.29%31.20%9.91%3.79%01-08-202503-07-20251.751.2501-08-20251990-04407,608,742,309125.17-25.1723.914.236731EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)31-07-2025179.6200EUR-0.52% 100 EUR4.50%1.43%7.09%4.50%11.38%8.99%11.48%13.34%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%01-08-202503-07-20251.781.5001-08-20252990-0410634,613,152103.22-3.2210.861.308412EQ-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
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)31-07-202514.0700USD-2.02% 1,000 USD4.50%-3.96%3.76%7.90%10.61%7.90%10.60%8.38%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%01-08-202503-07-20251.751.5001-08-202501000-04107,329,088123.57-23.5716.962.777822EQ-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
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)31-07-202512.2900EUR-1.36% 100 EUR4.50%-1.68%3.10%-1.99%4.95%1.99%6.45%9.08%5.16%3.41%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%01-08-202503-07-20251.781.5001-08-202501000-0410187,127,683123.57-23.5716.962.777822EQ-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
BNPMP5BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]30-07-2025181.2015EUR-0.26% 100 EUR3.00%1.04%3.40%1.97%5.37%6.77%7.06%---31.05.20250.71%6.97%4.59%16.71%01-08-202523-07-20250.300.1301-08-2025099011170520,686100.00-0.0016.592.296237EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEMYEHFidelity - Emerging Markets Fund Y-ACC-EUR (EUR/USD hedged) - instit30-07-20259.6260EUR-0.38% 100 EUR0.00%2.05%14.27%14.47%9.69%13.54%5.98%0.47%--31.05.20250.19%8.07%-6.06%29.53%-6.67%6.31%01-08-202527-06-20251.0709301-08-2025010000650975,396102.05-2.0512.662.118314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit30-07-202510.1900EUR-0.10% 100 EUR0.00%-0.49%-0.29%2.24%1.19%1.49%-0.45%-2.76%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%01-08-202527-06-20250.64001-08-2025-401040020438,486,610224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK30-07-20251,207.0000CZK0.42% 25,000 CZK3.50%1.77%-2.11%-8.28%-6.00%-6.07%-2.59%-2.23%1.87%-31.05.2025-0.01%3.75%0.27%13.16%-1.76%4.03%01-08-202527-06-20251.04001-08-2025-401040020437,420,376224.24-124.244.396.017822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)31-07-20251,863.7000CZK0.08% 25,000 CZK4.50%1.00%4.31%1.86%4.67%8.41%10.52%5.06%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%01-08-202503-07-20251.501.0001-08-20255091482181,158,109,780171.15-71.154.311.4800BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
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