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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC21.07.2025261.7300EUR0.00% 100 EUR5.00%2.00%9.66%6.34%7.87%10.51%12.07%10.77%8.10%6.09%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%21.07.202511.12.20230.070.0721.06.2025-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF21.07.2025122.9800EUR0.00% 100 EUR5.00%1.33%7.88%2.38%3.31%4.81%11.22%10.69%8.54%5.79%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%21.07.2025ročne05.06.20250.150.1522.06.202501000000600 979 753100.00015.042.411000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC21.07.2025126.9150EUR0.00% 100 EUR5.00%0.13%0.27%1.66%2.22%3.85%1.75%0.35%0.22%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%21.07.202505.06.20250.170.1724.06.20250010000771 913 502 011100.0001.981.937624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)17.07.2025100.5600EUR0.02% 100 EUR4.50%-0.04%0.36%0.23%1.20%1.98%1.79%1.06%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%19.07.202509.04.20251.04007.06.20258092-00562 599 500429.20-329.20ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)17.07.202552.4300USD-0.06% 1 000 USD4.50%0.50%2.46%12.75%8.30%8.13%6.64%1.35%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%19.07.202509.04.20251.00017.06.20258092-00567 409429.20-329.20ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)18.07.202547.6400EUR-0.04% 100 EUR4.50%0.19%1.51%1.73%2.10%3.54%0.90%-0.94%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%19.07.202509.04.20251.08017.06.202526371-0079156 016 531187.89-87.893.041.52BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)18.07.202555.4600USD0.22% 1 000 USD4.50%1.41%4.13%14.99%9.76%10.26%5.87%-0.56%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%19.07.202509.04.20251.05017.06.202526371-0079260 431187.89-87.893.041.52BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17.07.20251 194.6200CZK0.26% 25 000 CZK4.50%1.42%4.92%1.22%2.11%3.41%3.11%3.24%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%19.07.202509.04.20251.451.0516.06.202511775826551575 412 397316.86-216.869.762.2851BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17.07.202562.4600EUR0.24% 100 EUR4.50%1.25%4.61%0.61%1.41%2.51%0.34%0.64%0.37%0.25%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%19.07.202509.04.20251.451.0516.06.20251177582655134 545 899316.86-216.869.762.2851BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U17.07.202539.6200USD-0.23% 100 000 EUR4.50%3.31%16.39%14.15%9.12%10.30%8.82%3.39%--31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%20.07.202509.04.20252.321.8510.06.20256940078014 707 887103.06-3.0611.681.87874EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE17.07.2025177.2500EUR-0.16% 100 EUR4.50%2.79%14.06%1.56%2.10%4.26%4.08%3.21%2.91%3.30%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%20.07.202509.04.20252.121.7008.06.20256940078029 417 213103.06-3.0611.681.87874EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU17.07.202540.3100USD-0.25% 1 000 USD4.50%3.39%17.87%14.22%9.24%10.50%9.03%3.59%2.89%4.07%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%20.07.202505.06.20252.12009.07.20254950082030 764 622102.47-2.4712.072.01913EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18.07.2025131.5700EUR0.08% 100 EUR4.50%-0.14%0.57%1.87%1.17%3.98%1.43%-1.49%-0.39%0.07%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%19.07.202509.04.20251.110.8008.06.202510100-00452105 269 650127.47-27.473.346.13BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE17.07.202520.4200EUR0.05% 100 EUR4.50%0.69%2.15%2.56%3.03%6.24%3.40%0.43%0.61%0.95%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%19.07.202505.06.20251.10009.07.20256094-0032820 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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.07.20253 041.8101CZK0.01% 25 000 CZK4.50%0.74%2.60%3.14%3.80%6.85%5.71%2.45%2.35%1.87%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%19.07.202509.04.20251.050.8013.06.20253097-00335133 894 088126.88-26.884.004.21BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16.07.2025122.5400EUR0.24% 100 EUR4.50%-0.46%-0.27%0.67%-0.26%2.01%0.23%-2.61%-1.00%-0.31%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%19.07.202503.07.20250.990.8020.07.20251099-0013139 386 028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE18.07.202524.7400EUR-0.04% 100 EUR4.50%0.57%3.26%2.70%3.64%6.59%7.19%2.63%2.02%2.09%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%19.07.202505.06.20251.491.2009.07.202540951025149 936 365142.05-42.055.423.63BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.07.20253 485.6799CZK-0.02% 25 000 CZK4.50%0.67%3.55%3.27%4.37%7.55%10.16%5.17%4.09%3.14%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%19.07.202509.04.20251.451.2013.06.20254096-00259625 500 456133.48-33.485.073.63BOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE18.07.2025120.0600EUR0.02% 100 EUR4.50%0.35%1.93%2.20%3.16%5.46%6.00%2.90%1.65%1.31%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%19.07.202509.04.20251.391.3011.06.20254096-002034 062 776107.85-7.854.502.24BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK18.07.20253 188.7800CZK0.03% 25 000 CZK4.50%0.46%2.25%2.78%3.89%6.38%8.94%5.44%3.75%2.41%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%19.07.202509.04.20251.351.3013.06.20254096-0020385 365 151107.85-7.854.502.24BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE16.07.2025140.8100EUR0.16% 100 EUR4.50%-0.49%0.64%0.17%-1.20%0.64%-1.12%-0.40%-1.07%-0.37%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%19.07.202505.06.20251.03013.07.20252098-00337 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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE17.07.2025134.9400EUR-0.05% 100 EUR4.50%-1.32%-2.03%-5.54%-4.55%-1.66%-2.92%-2.79%-0.42%-0.30%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%20.07.202509.04.20251.170.8008.06.20251099-0010120 082 606247.25-147.254.437.20BOND-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 - AU18.07.202526.7400USD0.22% 1 000 USD4.50%-0.78%0.22%6.49%2.22%4.74%1.66%-2.47%-0.48%0.37%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%20.07.202505.06.20251.170.8009.07.2025-20103-009616 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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK17.07.20252 934.1499CZK-0.05% 25 000 CZK4.50%0.01%1.16%3.14%2.25%4.24%4.94%1.93%2.17%1.22%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%20.07.202509.04.20251.050.8013.06.2025-60107-002611 774 707 972316.41-216.414.626.125842BOND-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 - AU17.07.2025263.2600USD-0.05% 1 000 USD4.50%0.25%1.47%3.61%2.95%5.24%4.22%1.10%2.02%1.97%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%20.07.202505.06.20251.120.8017.07.2025-90109-0026073 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.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE17.07.2025199.1900EUR0.13% 100 EUR4.50%-0.06%0.35%-8.08%-4.40%-0.93%-0.27%0.07%2.68%2.00%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%20.07.202509.04.20251.180.9008.06.20254195-0121318 887 073178.49-78.491.26004.955.77BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU17.07.2025196.5600USD0.05% 1 000 USD4.50%0.66%2.53%3.40%2.31%5.02%4.47%0.37%2.55%2.67%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%20.07.202505.06.20251.250.9017.07.20253196-0021615 954 218178.79-78.794.875.71BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17.07.2025105.5000EUR0.01% 100 EUR4.50%0.46%0.07%1.74%1.64%2.99%-1.82%-3.20%-2.46%-1.45%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%20.07.202503.07.20251.030.7520.07.20252098-00453 730 787189.99-89.993.472.75BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)17.07.2025105.1500EUR0.01% 100 EUR4.50%0.13%0.42%0.96%1.63%2.44%----19.07.202505.06.20250.660.5023.06.202582018-001592 633 803 778101.23-1.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)17.07.2025125.8300USD0.02% 1 000 USD4.50%0.35%1.07%2.06%3.21%4.54%4.76%---31.05.20250.38%0.16%19.07.202505.06.20250.460.3021.06.202582018-00652 370 425 755103.35-3.354.480.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)17.07.202513.4400EUR0.60% 100 EUR4.50%3.54%15.46%8.04%10.25%23.19%-4.70%-5.54%-2.25%-0.26%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%20.07.202509.04.20252.15016.06.20253970-0125069 324 206101.06-1.0612.851.82846EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)17.07.202515.5600USD0.45% 1 000 USD4.50%4.01%17.79%21.47%17.97%30.54%-0.19%-5.28%--31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%20.07.202509.04.20252.15016.06.20253970-0125069 505 194101.06-1.0612.851.82846EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)17.07.2025600.8500CZK0.87% 25 000 CZK4.50%5.83%9.36%6.74%14.84%15.68%15.51%7.93%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%20.07.202509.04.20252.15016.06.2025-01000-01180161 339 849104.47-4.479.551.443465EQ-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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)18.07.202524.4900EUR1.53% 100 EUR4.50%7.51%11.98%10.12%17.74%18.31%16.52%9.72%5.71%4.39%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%19.07.202509.04.20252.181.8016.06.2025-01000-0118036 916 170104.47-4.479.551.443465EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)18.07.202528.5600USD1.78% 1 000 USD4.50%8.80%14.98%25.21%27.39%27.39%17.98%10.18%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%19.07.202509.04.20252.151.8016.06.2025-01000-011809 872 527104.47-4.479.551.443465EQ-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
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)18.07.20251 637.0200CZK0.27% 25 000 CZK4.50%1.40%3.97%3.49%3.27%6.81%10.17%2.54%--31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%20.07.202509.04.20251.601.2016.06.2025309426347172 828 825188.41-88.414.740.62007.765.71BOND-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)18.07.202518.7600EUR-0.27% 100 EUR4.50%0.48%1.52%-7.86%-3.10%1.02%4.95%1.82%2.49%2.41%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%20.07.202514.05.20251.671.3517.06.202530942634754 735 469188.41-88.414.740.62007.765.71BOND-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)18.07.202555.0100EUR0.26% 100 EUR4.50%1.27%3.66%3.03%2.40%5.73%7.35%0.45%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%20.07.202509.04.20251.601.2017.06.20253094263473 001 433188.41-88.414.740.62007.765.71BOND-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
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)18.07.202521.8000USD0.28% 1 000 USD4.50%1.54%4.21%4.11%3.86%7.71%9.69%2.17%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%20.07.202509.04.20251.601.3517.06.202530942634745 692 438188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR17.07.2025169.6100EUR0.30% 100 EUR4.50%3.36%12.63%4.25%3.07%3.89%4.31%3.77%3.92%3.44%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%20.07.202509.04.20251.791.7007.06.20253980-11610266 748 793103.28-3.2811.901.7086114.530.29EQ-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
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd17.07.2025114.0600EUR0.20% 100 EUR4.50%3.64%14.30%15.74%8.32%7.63%6.74%2.05%1.56%2.02%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%20.07.202509.04.20251.791.7008.06.20253980-1161041 051 764103.28-3.2811.901.7086114.530.29EQ-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 USD17.07.2025143.8200USD0.22% 1 000 USD4.50%3.81%14.98%17.27%10.29%10.12%9.27%4.05%3.80%4.13%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%20.07.202505.06.20251.791.7017.07.20253980-1161035 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
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)18.07.20251 002.9400CZK0.38% 25 000 CZK4.50%1.23%4.70%9.76%4.21%8.37%7.78%0.83%--31.05.20250.41%4.86%1.04%15.40%20.07.202509.04.20251.70016.06.202590911014147 975 441126.90-26.908.366.35BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18.07.202570.8300EUR-0.14% 100 EUR4.50%0.44%3.15%-1.46%-1.36%3.78%3.31%0.58%1.12%0.68%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%20.07.202509.04.20251.701.2017.06.20259091101417 119 753126.90-26.908.366.35BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)17.07.202582.4500USD-0.05% 1 000 USD4.50%1.12%5.46%11.00%5.72%9.86%8.17%0.96%--31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%20.07.202509.04.20251.77017.06.20259091101412 612 335126.90-26.908.366.35BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17.07.20251 288.1100CZK-0.02% 25 000 CZK4.50%1.02%3.37%2.70%4.52%9.52%12.93%4.64%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%20.07.202509.04.20251.451.1017.06.20252197-02211163 121 431234.79-134.799.143.98BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)17.07.202556.1300EUR-0.02% 100 EUR4.50%1.03%3.16%2.13%3.73%8.48%9.82%2.08%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%20.07.202509.04.20251.451.1017.06.20252197-022116 955 771234.79-134.799.143.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE17.07.2025164.6000EUR0.29% 100 EUR4.50%3.39%13.96%4.86%4.77%5.40%4.53%4.59%3.71%3.49%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%20.07.202509.04.20252.09008.06.20252980-1200092 988 021103.54-3.5411.741.6080174.530.29EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU18.07.2025138.5700USD0.49% 1 000 USD4.50%4.79%16.90%18.53%10.86%12.82%9.04%5.00%3.71%4.24%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%20.07.202505.06.20252.09017.07.20253970-0200038 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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE18.07.2025248.9200EUR0.69% 100 EUR4.50%2.69%16.33%15.77%14.15%13.75%9.99%6.06%2.61%3.57%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%19.07.202509.04.20251.981.7007.06.20251990-0560157 372 828106.77-6.7712.761.553962.520.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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