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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 
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)30.07.2025245.7500USD-0.57% 1 000 USD4.50%-0.19%-0.47%4.98%4.81%9.44%7.05%6.05%6.12%5.99%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%01.08.202503.07.20251.581.3025.07.20252980-0174026 128 683104.19-4.1917.832.9266324.580.29EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE29.07.2025247.8200EUR1.39% 100 EUR4.50%-2.97%-0.65%-5.38%-9.27%-12.98%4.58%11.96%7.60%6.76%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%31.07.202503.07.20252.081.7022.07.20254980-2430172 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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU29.07.2025402.4800USD0.39% 1 000 USD4.50%-4.59%0.57%3.21%-3.19%-7.29%9.09%11.46%7.42%7.22%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%31.07.202505.06.20252.081.7013.07.20254980-243045 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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE29.07.2025259.6600EUR0.09% 100 EUR4.50%3.34%4.83%4.04%11.06%6.46%9.11%8.08%3.05%4.60%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%31.07.202505.06.20252.081.8022.07.20254970-077050 655 616130.16-30.1612.170.701086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE29.07.2025373.4100EUR-0.76% 100 EUR4.50%4.23%10.72%10.77%16.65%11.52%20.68%16.74%7.99%7.02%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%31.07.202503.07.20252.081.8022.07.20254970-077041 519 038130.16-30.1612.170.701086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ29.07.202538 089.5195JPY-0.76% 150 000 JPY4.50%4.14%10.35%9.71%14.69%9.33%17.64%15.34%7.27%6.97%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%31.07.202503.07.20252.08022.07.20254970-0770777 900 172130.16-30.1612.170.701086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE29.07.2025234.5300EUR0.19% 100 EUR4.50%1.22%5.58%2.65%9.97%6.89%4.41%6.75%3.01%4.13%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%31.07.202503.07.20251.781.5023.07.20252980-07902 590 118137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK29.07.20256 752.4600CZK-0.66% 25 000 CZK4.50%2.21%11.87%9.79%16.22%12.85%18.70%18.17%10.07%7.66%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%31.07.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ29.07.202521 085.0000JPY-0.66% 150 000 JPY4.50%2.01%11.13%7.06%12.62%9.75%12.64%13.89%7.21%6.49%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%31.07.202505.06.20251.781.5014.07.20252980-07904 838 781 015137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE30.07.202588.4500EUR2.44% 100 EUR4.50%-2.53%2.67%4.75%7.75%4.75%6.23%8.16%3.22%3.42%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%01.08.202503.07.20252.081.7022.07.20252980-09307 300 655115.18-15.189.071.3176204.580.29EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU30.07.2025558.1700USD0.44% 1 000 USD4.50%-4.68%3.68%15.28%13.92%11.36%10.70%7.71%3.04%4.02%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%01.08.202505.06.20252.081.7013.07.20252980-093038 324 566115.18-15.189.071.3176204.580.29EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.07.2025302.3100EUR0.81% 100 EUR4.50%4.29%3.33%-6.03%2.68%3.12%-1.32%12.47%6.22%3.60%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%31.07.202505.06.20252.081.7022.07.202501000-08101 065 213107.82-7.8213.461.966337EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE29.07.2025198.3700EUR-0.20% 100 EUR4.50%2.42%3.91%2.56%7.76%7.54%0.90%10.25%4.04%2.11%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%31.07.202505.06.20252.08022.07.202501000-0810655 648107.82-7.8213.461.966337EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.07.2025242.2400USD-0.19% 1 000 USD4.50%2.64%4.59%3.86%9.56%9.85%2.93%12.09%6.06%4.04%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%31.07.202505.06.20252.081.7022.07.202501000-08103 252 065107.82-7.8213.461.966337EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)29.07.202594.4900EUR-0.03% 100 EUR4.50%0.23%0.69%2.02%1.89%3.80%0.63%-1.60%--31.05.20250.10%3.06%-2.11%13.77%31.07.202503.07.20251.15029.07.20253097-0046536 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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)29.07.202552.1400USD-0.02% 1 000 USD4.50%0.42%1.28%3.08%3.02%5.65%2.59%-0.12%--31.05.20250.26%3.04%-0.35%13.95%31.07.202509.04.20251.21017.06.202510100-00452161 561127.47-27.473.346.13BOND-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
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)29.07.20251 144.5300CZK0.04% 25 000 CZK4.50%0.38%1.48%2.30%3.02%4.13%2.80%1.47%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%31.07.202509.04.20251.05017.06.202526371-007918 750 619187.89-87.893.041.52BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)29.07.2025101.8700EUR0.02% 100 EUR4.50%0.94%2.01%2.73%3.43%5.87%2.64%0.26%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%31.07.202503.07.20251.150.9026.07.20256094-0032810 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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)29.07.2025104.9300USD-0.96% 1 000 USD4.50%-0.75%3.26%13.60%9.98%12.79%6.91%-0.17%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%31.07.202503.07.20251.15028.07.20256094-00328412 415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)29.07.202544.8800EUR-0.07% 100 EUR4.50%-0.44%-0.58%0.72%-0.36%1.49%-0.61%-2.84%--31.05.20250.03%3.27%-2.90%14.08%31.07.202509.04.20251.05017.06.20251099-0012552 416 289119.19-19.192.677.10BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)29.07.202545.6100USD-1.06% 1 000 USD4.50%-2.10%0.64%11.30%6.67%8.13%3.52%-3.26%--31.05.20250.23%5.63%-3.82%21.47%31.07.202509.04.20251.05017.06.20251099-00125815 069119.19-19.192.677.10BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)29.07.202558.9000EUR0.03% 100 EUR4.50%1.29%5.03%2.26%2.38%5.08%2.68%3.07%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%31.07.202509.04.20251.75017.06.20257276061474733 019 478169.17-69.1715.502.252254.945.07BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.07.202546.3000EUR0.04% 100 EUR4.50%0.28%3.97%0.22%-0.67%0.83%-1.49%-0.67%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%31.07.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)29.07.20251 862.1899CZK0.05% 25 000 CZK4.50%1.10%4.22%2.03%4.61%8.60%10.49%5.07%--31.05.20250.63%3.64%5.56%16.68%1.92%4.83%01.08.202509.04.20251.501.0017.06.20254290482111 127 545 938167.94-67.943.130.9200BOND-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
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)30.07.2025108.6500EUR0.14% 100 EUR4.50%1.13%4.19%1.36%3.98%7.56%7.67%2.62%1.75%1.38%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%01.08.202505.06.20251.501.0028.06.202542904821136 197 845167.94-67.943.130.9200BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)30.07.202539.0900EUR0.18% 100 EUR4.50%0.96%4.18%1.35%3.99%-1.93%-0.21%-3.37%--31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%01.08.202510.09.20243.570ročne13.5709.15%09.04.20251.501.0017.06.20254290482116 099 104167.94-67.943.130.9200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)29.07.202512.8700EUR-0.08% 100 EUR4.50%0.86%4.13%3.13%6.36%8.15%11.64%11.35%6.93%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%31.07.202509.04.20251.78017.06.20252980-03901 346 000 518108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)29.07.202514.8200USD-1.07% 1 000 USD4.50%-0.87%5.41%14.00%13.48%15.24%16.26%10.86%--31.05.20251.21%9.21%7.82%27.75%6.98%8.20%31.07.202509.04.20251.751.5017.06.20252980-03909 208 785108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)29.07.202577.4000EUR0.57% 100 EUR5.00%1.34%5.16%1.55%3.04%2.26%5.78%---31.05.20250.51%6.60%31.07.202505.06.20251.60020.06.20252980-046098 809 267104.62-4.6214.161.938018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)29.07.202558.4100USD-0.43% 1 000 USD5.00%-0.34%6.45%12.26%9.96%8.95%10.18%---31.05.20250.73%8.43%31.07.202505.06.20251.60020.06.20252980-046095 158104.62-4.6214.161.938018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)29.07.2025211.5800EUR-0.45% 100 EUR4.50%-0.58%10.36%7.36%7.36%6.29%5.30%6.12%2.13%2.20%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%31.07.202503.07.20252.081.8031.07.20252980-0630102 237 330111.97-11.9716.802.10492EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)29.07.2025243.7100USD-1.44% 1 000 USD4.50%-2.24%11.71%18.71%14.55%13.23%9.68%5.66%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%31.07.202505.06.20252.051.8028.06.20252980-067010 656 601112.54-12.5414.031.80393EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)29.07.20251 780.5300CZK0.07% 25 000 CZK4.50%1.36%6.33%6.89%9.08%9.51%14.71%12.86%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%31.07.202509.04.20251.751.5017.06.20256940-0400392 779 180114.33-14.3312.541.67859EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)29.07.20251 371.2300CZK0.07% 25 000 CZK4.50%-0.39%4.50%5.04%5.24%5.66%10.71%8.89%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%31.07.202528.07.202548.006polročne248.0063.50%03.07.20251.751.5031.07.20252980-04101 045 522 327115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)29.07.202592.5700EUR0.15% 100 EUR4.50%1.08%5.72%5.53%7.70%8.47%11.79%10.90%6.07%3.70%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%31.07.202509.04.20251.781.5017.06.20256940-0400181 850 560114.33-14.3312.541.67859EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)29.07.202559.7000EUR0.15% 100 EUR4.50%-0.70%3.86%3.68%3.90%4.65%7.86%6.97%1.59%-1.59%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%31.07.202528.07.20252.119polročne22.1193.56%03.07.20251.751.5031.07.20252980-0410460 502 712115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)29.07.202554.5200USD0.09% 1 000 USD4.50%0.61%5.70%5.72%7.13%6.80%10.21%8.36%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%31.07.202528.07.20251.408štvrťročne31.8783.45%03.07.20251.751.5031.07.20252980-04104 941 022115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29.07.2025180.5600EUR0.61% 100 EUR4.50%1.96%7.70%6.47%9.50%10.50%11.68%12.44%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%31.07.202509.04.20251.781.5017.06.20253970-0420679 100 843106.49-6.4910.501.258018EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)29.07.2025208.3400USD-0.38% 1 000 USD4.50%0.26%9.02%17.08%16.46%17.72%16.32%11.97%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%31.07.202509.04.20251.75017.06.20253970-04204 503 852106.49-6.4910.501.258018EQ-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
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)29.07.202583.6000EUR0.61% 100 EUR4.50%2.01%7.86%6.20%9.97%11.17%----31.07.202505.06.20251.150.7524.06.20253970-0420159 083 335106.49-6.4910.501.258018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)29.07.202555.3500EUR1.28% 100 EUR4.50%1.91%-0.09%-6.04%-1.83%-0.52%-0.27%1.58%--31.05.20250.11%3.26%2.74%8.71%01.08.202509.04.20251.20017.06.2025-60107-002619 847 283316.41-216.414.626.125842BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)29.07.2025124.2200USD0.27% 1 000 USD4.50%0.22%1.13%3.90%4.55%5.98%3.88%1.14%--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
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)30.07.2025502.9300EUR0.20% 100 EUR4.50%2.44%8.31%1.84%10.31%14.20%8.93%10.55%9.71%7.05%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%01.08.202515.03.20010.130109.04.20252.051.5017.06.20251990-05001 223 421 037115.57-15.5717.072.808218EQ-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
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)30.07.2025576.9800USD-0.17% 1 000 USD4.50%0.18%9.39%13.76%16.57%21.33%13.32%10.18%--31.05.20250.90%6.51%4.72%24.82%4.52%5.62%01.08.202509.04.20252.051.5017.06.20251990-050026 232 348115.57-15.5717.072.808218EQ-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
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)30.07.20251 425.7600CZK-0.17% 25 000 CZK4.50%0.92%9.17%3.35%4.70%7.29%11.35%10.99%--31.05.20250.76%5.58%8.98%15.92%7.97%4.84%01.08.202528.07.202532.923štvrťročne343.8973.07%03.07.20251.75031.07.20257930-05901 542 759 082120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)30.07.2025154.4500EUR0.08% 100 EUR4.50%3.12%8.97%-2.47%3.21%6.33%9.90%13.43%9.40%6.84%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%01.08.202509.04.20251.751.5017.06.20253970-0590368 663 921123.62-23.6214.552.21879EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)30.07.202573.5300EUR0.08% 100 EUR4.50%2.25%8.07%-4.16%0.63%2.88%6.27%9.61%4.96%1.53%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%01.08.202528.07.20251.829štvrťročne32.4393.32%03.07.20251.751.5031.07.20257930-0590538 381 418120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)30.07.2025177.3100USD-0.29% 1 000 USD4.50%0.85%10.05%8.02%9.07%12.97%14.33%12.82%--31.05.20250.94%6.28%9.61%19.58%8.81%4.24%01.08.202509.04.20251.751.5017.06.20253970-059013 126 247123.62-23.6214.552.21879EQ-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
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)30.07.202584.3000USD-0.28% 1 000 USD4.50%0.11%9.24%6.35%6.53%9.49%10.57%8.99%--31.05.20250.65%6.19%5.89%19.12%4.91%4.00%01.08.202528.07.20251.888štvrťročne32.5172.98%03.07.20251.751.5031.07.20257930-059042 401 064120.64-20.6415.852.34848EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)30.07.2025130.8700EUR-0.08% 100 EUR4.50%2.00%8.43%3.69%6.69%7.92%3.58%5.31%--31.05.20250.18%4.71%0.26%13.19%1.65%3.65%01.08.202509.04.20251.751.5017.06.202525837346719638 028 659218.50-118.5015.122.364895.116.79BAL-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
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