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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 
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc30-07-202576.3000USD-0.51% 1,000 USD3.00%1.76%5.97%4.51%7.36%10.93%-1.10%10.41%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%01-08-202527-05-20251.991.5018-06-202521000-1100016,211,646209.56-109.56COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc30-07-20256,715.5098CZK-0.52% 25,000 CZK3.00%0.81%5.70%3.49%5.62%9.37%-0.96%10.87%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%01-08-202527-05-20251.961.5018-06-202521000-11000107,884,492209.56-109.56COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-07-2025100.3600EUR-0.15% 100 EUR3.00%3.01%4.92%-5.04%1.05%4.40%-4.93%11.00%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%01-08-202527-05-20251.961.5018-06-202521000-1100014,025,081209.56-109.56COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc30-07-202563.4600EUR-0.53% 100 EUR3.00%0.68%5.35%3.14%4.96%8.50%-3.56%8.27%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%01-08-202527-05-20251.961.5018-06-202521000-1100094,884,547209.56-109.56COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR30-07-2025178.1400EUR0.54% 100 EUR3.00%1.72%4.38%3.10%9.69%9.30%12.86%11.33%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%01-08-202527-05-20251.211.0018-06-2025-401680-28360431,226,777208.67-108.6711.691.291636ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01-08-20256.4000USD1.76% 1,000 USD5.00%-0.52%-8.34%-1.27%-5.61%-8.45%-8.12%-10.93%-11.10%-11.30%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%01-08-202520-02-20250.500.30020-06-202531030-6330133,598,964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C01-08-20258.0600EUR-0.51% 100 EUR5.00%5.65%10.38%13.92%18.55%26.43%7.12%4.89%-0.73%-0.07%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%01-08-202520-02-20250.650.45022-07-202531030-643041,785,827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF01-08-202511.6820EUR0.62% 100 EUR5.00%2.20%2.26%-13.12%-20.19%-17.41%-8.00%---31.05.2025-0.42%8.22%01-08-202520-02-20250.650.45021-06-202531030-653044,929,999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR01-08-2025220.8000EUR-3.66% 100 EUR5.00%5.07%26.69%-8.23%6.54%15.49%20.14%25.63%20.15%19.57%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%01-08-202520-02-20250.600.40028-06-202531020-5640470,354,660304.78-204.7819.852.605647EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF01-08-20250.2189USD3.21% 1,000 USD5.00%-1.86%-17.52%-7.81%-16.96%-23.17%-21.76%-25.26%-26.15%-25.51%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%01-08-202520-02-20250.700.50020-06-202521020-428043,289,357303.97-203.9720.422.898220EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD31-07-202513.7000USD0.00% 1,000 USD5.00%0.00%0.96%2.32%3.32%4.50%3.60%1.64%1.61%1.29%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%01-08-202530-04-20251.350.8000.0402612-07-2025-210124-314214,739,210136.59-36.594.701.736733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMEIUAMUNDI FUNDS EQUITY INDIA - AU31-07-2025397.9300USD-1.13% 1,000 USD4.50%-5.67%-1.75%1.28%-3.57%-8.81%8.67%11.31%7.20%6.98%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%01-08-202505-06-20252.081.7013-07-20254980-243045,984,982102.75-2.7523.393.15917EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE31-07-2025246.6600EUR-0.47% 100 EUR4.50%-3.42%-2.42%-8.01%-8.54%-13.79%4.42%12.05%7.54%6.61%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%01-08-202503-07-20252.081.7022-07-20254980-2430172,656,067102.75-2.7523.393.15917EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged01-08-202543.6760EUR-1.44% 100 EUR5.00%1.18%11.58%2.47%8.87%13.63%13.19%12.62%--31.05.20250.98%6.55%8.58%24.16%01-08-202520-02-20250.390.24023-07-202511010-24260913,275,227301.38-201.3820.503.797128EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131-07-20258.3900EUR0.00% 100 EUR5.00%-0.94%0.24%-0.36%-0.24%-0.24%-0.32%-0.99%-1.94%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%01-08-202508-07-20250.228štvrťročne30.3043.62%31-05-20251.401.1521129-07-2025-260127-10239217,091162.03-62.034.613.047426BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD30-07-2025277.0600USD-0.19% 1,000 USD5.00%0.29%1.43%3.15%3.27%4.76%----01-08-202531-12-20240.600.4000.0041824-06-20252-099-10649,622,009202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd31-07-2025113.4500EUR-0.77% 100 EUR4.50%0.76%9.39%12.61%9.15%9.91%5.44%1.38%1.35%2.34%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%01-08-202503-07-20251.791.7023-07-20253980-1161043,463,470103.28-3.2811.901.7086114.530.29EQ-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
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR31-07-2025170.9800EUR-0.08% 100 EUR4.50%3.59%9.34%4.04%5.55%6.35%3.86%4.08%3.90%4.09%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%01-08-202503-07-20251.791.7022-07-20253980-11610275,741,621103.28-3.2811.901.7086114.530.29EQ-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 USD31-07-2025143.2100USD-0.69% 1,000 USD4.50%1.01%10.09%14.16%12.29%12.49%7.94%3.39%3.58%4.47%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%01-08-202505-06-20251.791.7017-07-20253980-1161035,341,220103.28-3.2811.901.7086114.530.29EQ-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
AMEWECAmundi Emerging World Equity A CZK Hgd (C)31-07-20253,101.6499CZK-0.40% 25,000 CZK4.50%1.10%10.76%14.29%11.96%12.93%----01-08-202505-06-20252.051.7022-06-20252980-12000163,861,752103.54-3.5411.741.6080174.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31-07-2025102.3600EUR0.14% 100 EUR5.00%2.94%0.90%-7.37%-1.55%-1.72%-1.43%---31.05.2025-0.00%3.47%01-08-202530-04-20251.401.1000.19021-06-20258687-101361,931178.08-78.088.254.681387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC30-07-2025104.0400USD0.12% 1,000 USD0.00%-0.27%1.27%2.21%3.52%4.59%2.81%---31.05.20250.20%3.66%01-08-202530-04-20250.730.4500.19021-06-20258687-101366,107,539178.08-78.088.254.681387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC30-07-2025142.8100USD0.11% 1,000 USD5.00%-0.32%1.36%1.88%3.02%3.91%2.16%---31.05.20250.15%3.65%01-08-202530-04-20251.371.1000.19020-06-20258687-10136125,422,453178.08-78.088.254.681387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC31-07-2025115.9500USD-0.32% 1,000 USD0.00%0.48%9.84%11.43%8.88%12.01%5.54%---31.05.20250.26%9.00%01-08-202530-04-20251.240.7500.29021-06-2025398-1-05201,858101.55-1.5515.212.37944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC31-07-2025105.0500USD-0.32% 1,000 USD5.00%0.42%9.64%11.01%8.28%11.16%4.78%---31.05.20250.20%9.00%01-08-202530-04-20252.001.5000.29021-06-2025398-1-05202,300,569101.55-1.5515.212.37944EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU31-07-2025137.9000USD-0.60% 1,000 USD4.50%1.25%11.15%15.78%14.38%14.55%8.22%4.23%3.40%4.62%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%01-08-202505-06-20252.09017-07-20253970-0200038,321,363103.95-3.9511.891.5780154.410.34EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE31-07-2025166.6400EUR0.29% 100 EUR4.50%3.84%10.39%5.04%7.54%8.31%4.13%4.90%3.72%4.23%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%01-08-202503-07-20252.09023-07-20253970-0200094,457,636103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK31-07-2025152,921.9063CZK0.01% 100,000 EUR2.00%0.30%0.55%1.49%2.85%3.78%4.61%2.13%2.04%1.26%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%01-08-202531-12-20240.260.1000.0697321-06-202515085-006566,238,614100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31-07-20251,703.1700CZK0.01% 100,000 EUR0.50%0.28%0.47%1.37%2.67%3.53%4.37%1.93%1.86%1.10%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%01-08-202531-12-20240.500.2000.0697328-07-202515085-006132,933,594100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC31-07-2025195.0300USD-1.32% 1,000 USD5.00%-0.98%8.61%0.23%1.30%-0.94%5.49%---31.05.20250.61%10.41%01-08-202530-04-20251.961.5000.28021-06-20251990-03201,006,150151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC31-07-2025202.4400USD-1.22% 1,000 USD0.00%2.20%7.98%-8.55%-2.85%-5.26%2.49%---31.05.20250.48%9.20%01-08-202530-04-20251.210.7500.28020-06-20251990-032078,115151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC31-07-2025188.8600EUR-1.22% 100 EUR5.00%2.20%7.82%-8.95%-3.54%-6.15%1.64%---31.05.20250.40%9.20%01-08-202530-04-20251.981.5000.28021-06-20251990-03201,505,968151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)30-07-202594.4500EUR-0.04% 100 EUR4.50%0.14%0.48%1.58%2.30%3.60%0.61%-1.63%--31.05.20250.10%3.06%-2.11%13.77%01-08-202503-07-20251.15029-07-20253097-0046536,331,091126.37-26.373.386.07BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-07-2025131.8000EUR-0.04% 100 EUR4.50%0.11%0.40%1.53%2.25%3.70%0.60%-1.64%-0.30%0.05%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%01-08-202503-07-20251.110.8023-07-20253097-00465104,677,718126.37-26.373.386.07BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)30-07-202528.5300USD0.35% 1,000 USD4.50%4.24%11.93%20.18%27.48%27.31%17.94%10.07%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%01-08-202503-07-20252.151.8031-07-20252980-012109,944,873104.95-4.9510.201.573858EQ-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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)31-07-202524.7400EUR0.37% 100 EUR4.50%5.23%10.45%9.03%21.10%18.77%16.92%10.60%5.64%5.07%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%01-08-202503-07-20252.181.8031-07-20252980-0121037,178,844104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)31-07-2025609.8200CZK-0.41% 25,000 CZK4.50%4.69%8.90%6.57%16.49%14.69%16.08%9.21%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%01-08-202503-07-20252.15031-07-20252980-01210160,934,073104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)30-07-202552.1200USD-0.04% 1,000 USD4.50%0.33%1.05%3.04%3.72%5.61%2.58%-0.15%--31.05.20250.26%3.04%-0.35%13.95%01-08-202503-07-20251.21001-08-20253097-00473161,996125.37-25.373.386.02BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE31-07-2025136.7100EUR0.23% 100 EUR4.50%0.97%-1.80%-4.50%-1.46%-2.04%-3.05%-2.27%-0.29%-0.07%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%01-08-202503-07-20251.170.8023-07-2025-20103-009619,541,440258.93-158.934.387.16BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU31-07-202526.7000USD-0.30% 1,000 USD4.50%-1.55%-1.11%4.99%3.89%3.61%0.75%-2.90%-0.61%0.28%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%01-08-202505-06-20251.170.8009-07-2025-20103-009616,637,639258.93-158.934.387.16BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)31-07-2025124.1800USD-0.03% 1,000 USD4.50%0.13%0.98%3.52%4.96%5.52%3.87%1.20%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%01-08-202503-07-20251.200.9028-07-2025-90109-002604,501,148312.44-212.441.264.636.095446BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK31-07-20252,950.2300CZK-0.07% 25,000 CZK4.50%0.01%0.60%2.81%4.00%4.33%4.38%1.93%2.23%1.28%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%01-08-202503-07-20251.050.8028-07-2025-90109-002601,820,926,598312.44-212.441.264.636.095446BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU31-07-2025264.8000USD0.03% 1,000 USD4.50%0.12%1.03%3.30%4.72%5.34%3.74%1.11%2.07%2.01%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%01-08-202505-06-20251.120.8017-07-2025-90109-0026073,852,062312.44-212.441.264.636.095446BOND-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.
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC30-07-2025106.9300EUR0.96% 100,000 EUR5.00%6.61%15.59%1.30%9.64%11.26%----01-08-202505-06-20251.95023-06-20258911-0650260,715,297104.06-4.0614.461.9150414.530.28COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)30-07-2025104.5300USD-0.38% 1,000 USD4.50%-1.41%3.04%13.16%9.38%12.36%6.77%-0.28%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%01-08-202503-07-20251.15028-07-20256094-00328412,415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)30-07-2025101.8600EUR-0.01% 100 EUR4.50%0.81%2.02%2.72%3.42%5.86%2.64%0.26%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%01-08-202503-07-20251.150.9026-07-20256094-0032810,525,514123.92-23.9235.802.07004.034.34BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-07-20253,053.2200CZK-0.02% 25,000 CZK4.50%0.84%2.19%3.19%4.08%6.54%4.94%2.37%2.42%1.83%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%01-08-202503-07-20251.050.8028-07-20256094-00328137,049,030123.92-23.9235.802.07004.034.34BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE31-07-202520.4900EUR0.00% 100 EUR4.50%0.84%2.09%2.09%3.59%5.67%2.75%0.37%0.67%0.94%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%01-08-202505-06-20251.10009-07-20256094-0032820,103,263123.92-23.9235.802.07004.034.34BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE31-07-2025141.1000EUR0.18% 100 EUR4.50%-0.23%-0.01%-0.01%0.56%0.31%-2.05%-0.69%-0.98%-0.46%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%01-08-202505-06-20251.03013-07-20252098-00337,927,101106.07-6.072.957.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
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