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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 ACC17.02.2026298.4200EUR0.08% 100 EUR5.00%0.78%8.52%12.34%14.10%14.76%13.32%11.36%10.73%9.87%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%17.02.202608.01.20260.070.0305.02.2026010000610016 223 603 741100.00014.902.208216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF17.02.2026142.3000EUR0.13% 100 EUR5.00%0.65%8.03%13.88%14.70%12.45%12.52%12.95%11.13%9.69%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%17.02.2026ročne08.01.20260.150.1507.02.202601000000529 218 393100.00015.532.751000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC17.02.2026128.2400EUR0.03% 100 EUR5.00%0.31%0.65%1.06%1.35%2.37%2.93%0.59%0.36%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%17.02.202608.01.20260.170.1709.02.2026-2010200812 145 043 006102.95-2.952.121.87BOND-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)13.02.2026102.8300EUR-0.06% 100 EUR4.50%1.27%1.27%1.80%2.45%2.04%2.52%1.52%0.33%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%17.02.202608.01.20261.04022.01.202610090-00572 487 991300.85-200.853.032.23ALT-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)13.02.202654.7700USD-0.35% 1 000 USD4.50%2.91%3.01%2.84%8.65%15.79%5.97%1.05%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17.02.202608.01.20261.00002.02.2026190810061403 391344.13-244.132.981.96ALT-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)16.02.202648.5900EUR0.06% 100 EUR4.50%0.45%1.23%1.65%2.27%2.94%1.62%-0.97%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%17.02.202608.01.20261.08002.02.202636262009451 848 748307.40-207.40BOND-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)16.02.202657.5700USD0.12% 1 000 USD4.50%2.73%3.36%2.84%8.64%16.07%5.22%-1.41%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%17.02.202608.01.20261.05002.02.2026362620094430 108307.40-207.40BOND-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)16.02.20261 274.3101CZK-0.03% 25 000 CZK4.50%0.78%3.83%5.98%8.77%6.32%5.63%2.59%3.88%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17.02.202608.01.20261.451.0501.02.20263615361334335622 780 203467.93-367.9314.292.28316BAL-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)16.02.202666.1900EUR-0.02% 100 EUR4.50%0.68%3.57%5.36%7.84%5.15%3.75%-0.01%1.64%1.36%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17.02.202608.01.20261.451.0501.02.2026361536133433531 455 247467.93-367.9314.292.28316BAL-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 - A2U13.02.202650.4100USD-0.83% 100 000 EUR4.50%5.79%10.96%23.16%37.13%40.30%14.79%0.98%7.15%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%17.02.202608.01.20262.321.8525.01.20262970191014 836 037102.06-2.0614.652.23913EQ-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 - AE13.02.2026220.8100EUR-0.53% 100 EUR4.50%4.04%9.06%21.93%29.37%23.78%11.24%1.71%6.52%8.38%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%17.02.202608.01.20262.121.7023.01.20262970191035 269 559102.06-2.0614.652.23913EQ-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 - AU13.02.202651.3500USD-0.83% 1 000 USD4.50%5.81%11.03%25.80%37.34%40.57%15.03%1.26%7.37%9.03%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%17.02.202604.12.20252.12009.01.20262970191034 624 736102.06-2.0614.652.23913EQ-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 - AE16.02.2026134.2000EUR0.01% 100 EUR4.50%0.74%1.14%1.43%2.57%2.65%3.75%-1.61%-0.05%0.38%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%17.02.202608.01.20261.110.8023.01.2026-3701370042897 251 994181.26-81.263.055.01BOND-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 - AE16.02.202620.8800EUR0.05% 100 EUR4.50%0.68%1.26%1.66%3.67%3.62%4.74%0.13%0.89%1.42%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%17.02.202604.12.20251.10009.01.2026-37-01361032421 484 286202.30-102.30BOND-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 - AHK16.02.20263 126.3000CZK0.02% 25 000 CZK4.50%0.77%1.42%2.10%4.27%4.49%6.31%2.22%2.67%2.43%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%17.02.202608.01.20261.050.8028.01.2026-37-013610324148 067 756202.30-102.30BOND-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 - AE16.02.2026124.6100EUR-0.05% 100 EUR4.50%0.85%1.20%1.37%1.63%1.46%2.94%-2.58%-0.61%-0.38%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%17.02.202604.12.20250.990.8020.01.2026-210121-0013234 594 149198.78-98.782.906.15BOND-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 - AE16.02.202625.3700EUR0.08% 100 EUR4.50%0.20%1.32%1.48%4.06%3.98%6.12%1.69%2.43%3.00%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%17.02.202604.12.20251.491.2009.01.20261099-0025451 638 965125.61-25.614.983.74BOND-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 - AHK16.02.20263 598.2000CZK0.07% 25 000 CZK4.50%0.29%1.56%2.09%4.96%5.15%8.06%4.30%4.56%4.20%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%17.02.202608.01.20261.451.2028.01.2026609400254656 195 927108.48-8.485.123.73BOND-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 - AE16.02.2026122.4300EUR0.04% 100 EUR4.50%0.14%1.13%1.38%2.93%3.31%5.07%2.40%2.03%1.91%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%17.02.202608.01.20261.391.3026.01.20265095001804 437 657106.41-6.414.362.32BOND-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 - AHK16.02.20263 273.1799CZK0.04% 25 000 CZK4.50%0.24%1.38%1.97%3.82%4.50%7.01%5.03%4.20%3.15%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%17.02.202608.01.20261.351.3028.01.202650950018088 206 240106.41-6.414.362.32BOND-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 - AE16.02.2026142.0700EUR-0.10% 100 EUR4.50%0.55%0.67%0.75%0.98%0.90%0.87%-1.12%0.13%0.03%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%17.02.202604.12.20251.03013.01.2026809200345 041 158167.02-67.022.996.66BOND-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 - AE13.02.2026137.8300EUR0.31% 100 EUR4.50%1.20%0.34%1.07%-0.18%-3.95%-0.02%-2.11%-0.41%0.45%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17.02.202608.01.20261.170.8023.01.2026-150114008918 270 528377.15-277.153.987.09BOND-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 - AU16.02.202627.8900USD0.07% 1 000 USD4.50%2.99%2.80%2.69%5.56%8.48%3.70%-2.41%0.28%0.99%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17.02.202604.12.20251.170.8009.01.2026-150114008915 704 283377.15-277.153.987.09BOND-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 - AHK13.02.20263 056.9900CZK0.09% 25 000 CZK4.50%1.17%1.37%2.64%5.42%6.28%5.80%2.30%2.99%2.11%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17.02.202608.01.20261.050.8028.01.2026-240120302551 991 300 043335.06-235.064.636.525347BOND-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 - AU13.02.2026275.8200USD0.09% 1 000 USD4.50%1.21%1.59%3.13%6.25%7.31%5.88%1.51%2.68%2.80%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17.02.202604.12.20251.120.8017.01.2026-2401203025568 605 050335.06-235.064.636.525347BOND-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 - AE13.02.2026203.4600EUR0.43% 100 EUR4.50%-0.72%-0.11%1.61%0.27%-5.98%2.20%1.19%2.28%2.79%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%17.02.202608.01.202600.9023.01.2026-511031023418 276 270166.06-66.064.345.82BOND-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 - AU13.02.2026205.3100USD0.13% 1 000 USD4.50%0.97%1.69%2.89%6.43%6.78%5.67%0.74%2.99%3.33%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%17.02.202604.12.20251.250.9017.01.2026-511031023411 675 850166.06-66.064.345.82BOND-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 - AE13.02.2026105.3400EUR0.04% 100 EUR4.50%0.26%0.10%-0.21%0.60%1.42%1.50%-3.33%-1.55%-1.24%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%17.02.202608.01.20261.030.7519.01.20263097-00413 169 741189.80-89.803.492.84BOND-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)13.02.2026106.0900EUR0.00% 100 EUR4.50%0.13%0.39%0.78%1.20%1.69%----17.02.202608.01.20260.660.5007.02.20261050-500512 738 974 873122.55-22.55MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)13.02.2026128.7200USD0.01% 1 000 USD4.50%0.30%0.93%1.97%3.07%4.09%4.82%---31.05.20250.38%0.16%17.02.202608.01.20260.460.3005.02.20268701300682 535 565 163114.28-14.28MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)13.02.202614.6200EUR-2.27% 100 EUR4.50%-3.82%-3.56%4.58%11.77%8.46%-1.61%-9.77%-0.28%4.86%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%17.02.202608.01.20262.15001.02.202629800122081 512 671101.00-1.0014.282.08865EQ-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)13.02.202617.3200USD-2.37% 1 000 USD4.50%-2.15%-1.81%5.67%18.63%24.25%1.71%-10.19%0.41%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%17.02.202608.01.20262.15001.02.202629800122079 533 327101.00-1.0014.282.08865EQ-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)13.02.2026714.9500CZK-1.26% 25 000 CZK4.50%2.96%12.21%15.29%22.17%22.57%22.40%10.02%7.86%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%17.02.202608.01.20262.15001.02.20262980-01220152 128 859104.47-4.4710.361.773858EQ-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)16.02.202629.3800EUR0.03% 100 EUR4.50%2.51%12.87%16.13%25.18%27.13%23.81%10.85%8.77%9.04%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%17.02.202608.01.20262.181.8001.02.20262980-0122040 973 613104.47-4.4710.361.773858EQ-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)16.02.202634.8700USD0.09% 1 000 USD4.50%4.84%15.23%17.49%33.04%43.44%26.10%10.39%9.59%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%17.02.202608.01.20262.151.8001.02.20262980-012209 680 559104.47-4.4710.361.773858EQ-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)13.02.20261 816.6000CZK0.51% 25 000 CZK4.50%2.32%4.90%8.17%13.67%12.54%10.54%3.33%3.57%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17.02.202608.01.20261.601.2001.02.2026-16011517300192 006 484131.98-31.984.541.43007.125.33BOND-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)16.02.202620.5300EUR0.00% 100 EUR4.50%-0.15%2.96%6.43%7.43%0.59%7.02%3.25%2.94%3.92%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%17.02.202608.01.20261.671.3501.02.2026-1601151730067 283 601131.98-31.984.541.43007.125.33BOND-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)13.02.202660.4400EUR0.50% 100 EUR4.50%2.09%4.33%7.18%12.24%11.16%8.41%0.78%1.65%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%17.02.202608.01.20261.601.2001.02.2026-160115173004 606 757131.98-31.984.541.43007.125.33BOND-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)13.02.202624.2900USD0.50% 1 000 USD4.50%2.27%5.02%8.58%14.36%14.20%10.59%2.70%3.67%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17.02.202608.01.20261.601.3501.02.2026-1601151730048 714 170131.98-31.984.541.43007.125.33BOND-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 EUR13.02.2026204.2900EUR-0.70% 100 EUR4.50%4.37%8.00%18.63%24.02%22.24%10.34%2.03%6.51%8.17%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%17.02.202604.12.20251.791.7022.01.20263980-11590311 345 165103.53-3.5313.031.868894.530.29EQ-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 Hgd13.02.2026138.5700EUR-1.01% 100 EUR4.50%5.91%9.32%18.54%29.21%35.36%11.66%-0.55%5.04%6.38%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%17.02.202608.01.20261.791.7023.01.20263980-1159052 417 624103.53-3.5313.031.868894.530.29EQ-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 USD13.02.2026177.1400USD-1.00% 1 000 USD4.50%6.15%9.95%19.94%31.64%38.82%14.09%1.56%7.25%8.75%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%17.02.202604.12.20251.791.7017.01.20263980-1159039 595 379103.53-3.5313.031.868894.530.29EQ-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)13.02.20261 076.9399CZK-0.22% 25 000 CZK4.50%2.31%3.77%5.90%10.93%14.61%7.69%0.81%--31.05.20250.41%4.86%1.04%15.40%17.02.202608.01.20261.70001.02.2026100900117760 881 602125.58-25.58008.045.88BOND-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)13.02.202675.9600EUR0.74% 100 EUR4.50%1.06%2.86%6.25%7.09%4.03%5.33%1.36%1.49%2.83%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%17.02.202608.01.20261.701.2001.02.202610090011776 769 380125.58-25.58008.045.88BOND-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)13.02.202690.2900USD-0.18% 1 000 USD4.50%2.79%4.71%7.94%13.69%18.13%8.89%0.96%2.24%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%17.02.202608.01.20261.77001.02.202610090011772 976 171125.58-25.58008.045.88BOND-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)13.02.20261 331.8500CZK0.05% 25 000 CZK4.50%1.58%2.84%1.48%5.41%3.96%9.71%3.41%3.75%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%17.02.202608.01.20261.451.1001.02.20261218803152167 574 692162.13-62.131.19009.063.96BOND-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)13.02.202657.6400EUR0.07% 100 EUR4.50%1.48%2.58%0.89%4.57%2.75%7.65%0.77%1.50%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%17.02.202608.01.20261.451.1001.02.202612188031525 364 606162.13-62.131.19009.063.96BOND-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 - AE13.02.2026203.2500EUR-0.81% 100 EUR4.50%4.75%9.59%20.73%27.55%25.90%11.99%3.64%6.86%8.76%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%17.02.202608.01.20262.09023.01.2026-0100001890104 059 171104.85-4.8512.931.858316EQ-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 - AU16.02.2026174.4400USD0.18% 1 000 USD4.50%5.73%13.73%22.61%34.04%41.08%15.98%2.95%7.78%9.09%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%17.02.202604.12.20252.09017.01.2026-010000189040 043 670104.85-4.8512.931.858316EQ-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 - AE16.02.2026254.9500EUR0.20% 100 EUR4.50%-1.06%5.42%1.98%5.81%13.60%6.85%2.84%4.74%5.43%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17.02.202608.01.20261.981.7022.01.20262980-0600281 133 950104.22-4.2213.551.790981.940.011000EQ-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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