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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 01.08.2025 | 149.5600 | USD | -0.01% | 1 000 USD | 4.50% | -1.00% | 8.99% | 12.94% | 12.23% | 13.73% | 7.31% | 4.67% | - | - | 31.05.2025 | 0.39% | 6.67% | -0.66% | 20.07% | -0.45% | 4.59% | 02.08.2025 | 03.07.2025 | 1.75 | 0 | 01.08.2025 | 4 | 57 | 37 | 2 | 473 | 211 | 4 730 731 | 156.03 | -56.03 | 17.49 | 2.57 | 47 | 10 | 4.93 | 6.69 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 01.08.2025 | 1 296.1899 | CZK | -0.23% | 25 000 CZK | 4.50% | 0.43% | 4.91% | 3.50% | 3.97% | 6.12% | 5.75% | 5.26% | - | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 258 100 015 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 01.08.2025 | 768.8200 | CZK | -0.45% | 25 000 CZK | 4.50% | -0.94% | 3.51% | 0.68% | -0.22% | 0.48% | 0.15% | 0.22% | - | - | 31.05.2025 | -0.04% | 3.88% | -1.56% | 8.88% | -1.39% | 1.79% | 02.08.2025 | 28.07.2025 | 31.422 | štvrťročne | 3 | 41.896 | 5.42% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 1 114 845 785 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 01.08.2025 | 86.6600 | EUR | -1.16% | 100 EUR | 4.50% | 2.48% | 3.54% | -6.34% | -0.91% | 0.23% | 1.22% | 5.06% | 4.27% | 2.78% | 31.05.2025 | 0.18% | 3.84% | 3.87% | 10.12% | 4.42% | 1.99% | 4.58% | 1.14% | 3.62% | 1.81% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 17 359 767 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 01.08.2025 | 55.5300 | EUR | -0.23% | 100 EUR | 4.50% | 0.38% | 4.58% | 2.89% | 3.77% | 5.13% | 2.90% | 2.65% | - | - | 31.05.2025 | 0.15% | 3.95% | 0.14% | 11.80% | 0.18% | 2.04% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 13 168 443 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 01.08.2025 | 33.8000 | EUR | -0.21% | 100 EUR | 4.50% | -0.97% | 3.17% | 0.12% | -0.97% | -0.47% | -2.56% | -2.30% | - | - | 31.05.2025 | -0.30% | 3.91% | -4.92% | 10.48% | -4.42% | 2.00% | 02.08.2025 | 28.07.2025 | 1.390 | štvrťročne | 3 | 1.854 | 5.47% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 91 331 505 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 01.08.2025 | 47.5000 | EUR | -1.19% | 100 EUR | 4.50% | 0.93% | 1.98% | -9.16% | -5.21% | -5.36% | -4.20% | 0.03% | -0.66% | -2.16% | 31.05.2025 | -0.26% | 3.90% | -1.24% | 9.47% | -0.23% | 2.11% | -0.09% | 0.87% | -1.14% | 1.27% | 02.08.2025 | 28.07.2025 | 2.159 | štvrťročne | 3 | 2.878 | 5.99% | 03.07.2025 | 1.75 | 0 | 01.08.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 21 598 112 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 01.08.2025 | 69.6300 | USD | -0.23% | 1 000 USD | 4.50% | 0.61% | 5.23% | 4.08% | 4.86% | 7.30% | 5.26% | 4.57% | - | - | 31.05.2025 | 0.34% | 3.94% | 2.34% | 11.78% | 2.13% | 2.07% | 02.08.2025 | 05.06.2025 | 1.75 | 1.50 | 28.06.2025 | 8 | 16 | 66 | 9 | 62 | 481 | 24 881 583 | 216.22 | -116.22 | 17.31 | 2.95 | 13 | 3 | 5.37 | 5.64 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 01.08.2025 | 54.8500 | USD | -0.22% | 1 000 USD | 4.50% | -0.80% | 3.84% | 1.29% | 0.64% | 1.61% | -0.31% | -0.45% | - | - | 31.05.2025 | -0.11% | 3.92% | -2.83% | 10.48% | -2.57% | 1.94% | 02.08.2025 | 28.07.2025 | 2.227 | štvrťročne | 3 | 2.969 | 5.40% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 8 | 13 | 70 | 9 | 56 | 477 | 6 892 289 | 212.71 | -112.71 | 18.05 | 2.89 | 10 | 3 | 5.03 | 5.56 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 30.07.2025 | 310.5600 | EUR | -0.21% | 100 EUR | 4.50% | 1.32% | 4.80% | 3.54% | 9.65% | 9.22% | 10.57% | 11.90% | 7.68% | 6.02% | 31.05.2025 | 0.91% | 6.44% | 7.96% | 14.11% | 8.52% | 5.71% | 7.62% | 4.95% | 6.65% | 2.63% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 19.07.2025 | 0 | 100 | 0 | 0 | 415 | 0 | 157 862 289 | 100.00 | 0 | 14.72 | 1.98 | 88 | 10 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 30.07.2025 | 752.9000 | EUR | 0.19% | 100 EUR | 4.50% | 4.55% | 12.71% | -5.20% | 3.23% | 10.13% | 11.02% | 15.11% | 13.20% | 11.71% | 31.05.2025 | 0.96% | 7.69% | 11.55% | 22.53% | 12.11% | 4.17% | 13.61% | 4.18% | 12.74% | 3.74% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 19.07.2025 | 0 | 100 | 0 | 0 | 562 | 0 | 202 661 425 | 100.00 | 0 | 23.08 | 4.63 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 31.07.2025 | 7 315.8901 | CZK | -0.36% | 25 000 CZK | 4.50% | 1.71% | 12.98% | 3.53% | 7.15% | 12.86% | 15.31% | 14.34% | 12.12% | 10.94% | 31.05.2025 | 1.15% | 7.91% | 11.00% | 26.45% | 10.11% | 4.46% | 11.61% | 6.29% | 10.64% | 3.24% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 28.07.2025 | 0 | 100 | 0 | 0 | 561 | 0 | 3 496 095 567 | 100.00 | 0 | 23.00 | 4.60 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 30.07.2025 | 618.2100 | USD | -0.18% | 1 000 USD | 4.50% | 2.25% | 13.83% | 4.33% | 9.08% | 17.01% | 15.49% | 14.49% | 12.88% | 12.26% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 20.07.2025 | 0 | 100 | 0 | 0 | 562 | 0 | 64 836 971 | 100.00 | 0 | 23.08 | 4.63 | 74 | 26 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 31.07.2025 | 286.4700 | EUR | -0.33% | 100 EUR | 4.50% | 2.09% | 7.03% | 0.68% | 3.37% | 7.02% | 1.28% | 5.90% | 3.16% | 3.79% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 20.07.2025 | 0 | 100 | 0 | 0 | 33 | 0 | 10 568 459 | 100.00 | 0 | 19.81 | 2.17 | 93 | 3 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 30.07.2025 | 270.7300 | EUR | 0.20% | 100 EUR | 4.50% | 1.69% | 5.44% | 4.69% | 10.64% | 10.70% | 11.78% | 10.94% | 6.66% | 5.92% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 02.08.2025 | 03.07.2025 | 0.30 | 0.15 | 19.07.2025 | 0 | 100 | 0 | 0 | 115 | 0 | 58 157 931 | 100.00 | 0 | 15.62 | 1.91 | 80 | 12 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 31.07.2025 | 122.2800 | EUR | -0.27% | 100 EUR | 4.50% | 1.93% | 3.99% | -4.03% | 2.28% | -3.75% | 2.33% | 2.82% | - | - | 31.05.2025 | 0.45% | 6.67% | 0.60% | 20.50% | -0.99% | 4.29% | 02.08.2025 | 03.07.2025 | 1.65 | 0 | 02.08.2025 | 3 | 97 | 0 | -0 | 38 | 0 | 10 462 494 | 109.22 | -9.22 | 13.66 | 1.44 | 67 | 30 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 31.07.2025 | 64.6000 | USD | -0.57% | 1 000 USD | 4.50% | -0.45% | 4.70% | 5.37% | 7.76% | 1.80% | 6.34% | 2.15% | - | - | 31.05.2025 | 0.63% | 7.33% | -0.21% | 26.95% | -3.04% | 5.50% | 02.08.2025 | 03.07.2025 | 1.65 | 0 | 02.08.2025 | 3 | 97 | 0 | -0 | 38 | 0 | 2 755 415 | 109.22 | -9.22 | 13.66 | 1.44 | 67 | 30 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSSF | AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR | 01.08.2025 | 107.2700 | EUR | -0.45% | 100 EUR | 4.50% | 0.09% | 2.81% | -0.76% | 1.19% | 1.62% | 1.46% | 1.21% | - | - | 31.05.2025 | 0.17% | 3.57% | -0.00% | 12.00% | -0.97% | 1.57% | 02.08.2025 | 05.06.2025 | 1.45 | 0 | 25.06.2025 | 2 | 29 | 69 | -0 | 102 | 95 | 147 276 264 | 106.00 | -6.00 | 16.42 | 2.68 | 21 | 8 | 2.77 | 6.16 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 31.07.2025 | 69.4900 | EUR | -0.04% | 100 EUR | 4.50% | 0.84% | 4.23% | -1.46% | 2.55% | 3.19% | -0.96% | -0.07% | - | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 02.08.2025 | 03.07.2025 | 1.63 | 1.15 | 01.08.2025 | 12 | 15 | 59 | 14 | 35 | 413 | 5 782 649 | 368.66 | -268.66 | 13.33 | 2.77 | 11 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 31.07.2025 | 12.2900 | EUR | -1.36% | 100 EUR | 4.50% | -1.68% | 3.10% | -1.99% | 4.95% | 1.99% | 6.45% | 9.08% | 5.16% | 3.41% | 31.05.2025 | 0.72% | 7.09% | 5.32% | 15.21% | 6.76% | 5.75% | 6.22% | 4.79% | 4.63% | 2.56% | 02.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 41 | 0 | 187 127 683 | 123.57 | -23.57 | 16.96 | 2.77 | 78 | 22 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 31.07.2025 | 14.0700 | USD | -2.02% | 1 000 USD | 4.50% | -3.96% | 3.76% | 7.90% | 10.61% | 7.90% | 10.60% | 8.38% | - | - | 31.05.2025 | 0.94% | 8.97% | 4.42% | 24.13% | 4.47% | 6.76% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 41 | 0 | 7 329 088 | 123.57 | -23.57 | 16.96 | 2.77 | 78 | 22 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 01.08.2025 | 115.0500 | EUR | -0.10% | 100 EUR | 4.50% | 1.00% | 2.86% | 1.53% | 3.65% | 6.04% | 6.45% | 2.34% | 1.65% | 2.00% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 02.08.2025 | 03.07.2025 | 1.50 | 1.20 | 01.08.2025 | 4 | 1 | 94 | -0 | 5 | 242 | 11 050 994 | 136.17 | -36.17 | 1.83 | 1.70 | 0 | 0 | 6.25 | 3.35 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 01.08.2025 | 109.7900 | USD | -0.10% | 1 000 USD | 4.50% | 1.19% | 3.58% | 2.57% | 5.02% | 7.91% | 8.49% | 3.93% | - | - | 31.05.2025 | 0.55% | 2.85% | 4.04% | 14.69% | 1.04% | 4.05% | 02.08.2025 | 03.07.2025 | 1.50 | 1.20 | 01.08.2025 | 4 | 1 | 94 | -0 | 5 | 242 | 2 104 804 | 136.17 | -36.17 | 1.83 | 1.70 | 0 | 0 | 6.25 | 3.35 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 01.08.2025 | 2 034.1801 | CZK | -0.68% | 25 000 CZK | 4.50% | -0.67% | 9.37% | 15.06% | 18.15% | 22.74% | 11.89% | 8.25% | - | - | 31.05.2025 | 0.80% | 5.73% | 3.23% | 21.66% | 1.51% | 4.54% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 4 | 87 | 9 | -0 | 44 | 11 | 66 988 274 | 162.91 | -62.91 | 13.67 | 1.87 | 53 | 32 | 6.76 | 4.52 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 01.08.2025 | 114.9600 | EUR | -1.63% | 100 EUR | 4.50% | 1.27% | 7.81% | 4.26% | 12.96% | 16.12% | 7.35% | 8.20% | 4.61% | 4.04% | 31.05.2025 | 0.59% | 5.13% | 3.74% | 17.68% | 2.92% | 2.93% | 3.07% | 3.63% | 2.99% | 1.30% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 4 | 87 | 9 | -0 | 44 | 11 | 1 653 013 | 162.91 | -62.91 | 13.67 | 1.87 | 53 | 32 | 6.76 | 4.52 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 01.08.2025 | 79.7500 | EUR | -0.70% | 100 EUR | 4.50% | -0.81% | 9.16% | 14.63% | 18.36% | 21.85% | 9.05% | 5.56% | 2.17% | 2.36% | 31.05.2025 | 0.56% | 5.85% | -0.17% | 23.20% | -1.61% | 4.29% | -0.44% | 4.43% | -0.08% | 0.90% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 4 | 87 | 9 | -0 | 44 | 11 | 1 904 843 | 162.91 | -62.91 | 13.67 | 1.87 | 53 | 32 | 6.76 | 4.52 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 01.08.2025 | 135.2300 | USD | -0.70% | 1 000 USD | 4.50% | -0.56% | 9.74% | 16.05% | 19.52% | 24.50% | 11.69% | 7.98% | - | - | 31.05.2025 | 0.76% | 5.79% | 2.39% | 22.96% | 0.84% | 4.54% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 4 | 87 | 9 | -0 | 44 | 11 | 4 044 433 | 162.91 | -62.91 | 13.67 | 1.87 | 53 | 32 | 6.76 | 4.52 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 01.08.2025 | 205.6000 | EUR | -2.05% | 100 EUR | 4.50% | 1.10% | 11.64% | 2.40% | 9.92% | 10.91% | 11.35% | 15.01% | 10.34% | 8.48% | 31.05.2025 | 0.88% | 6.58% | 9.56% | 14.17% | 11.79% | 5.11% | 10.90% | 5.61% | 9.13% | 2.18% | 02.08.2025 | 03.07.2025 | 1.90 | 1.50 | 01.08.2025 | 4 | 96 | 0 | -0 | 71 | 0 | 1 220 710 287 | 109.68 | -9.68 | 14.20 | 1.56 | 51 | 42 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 01.08.2025 | 237.6600 | USD | -1.12% | 1 000 USD | 4.50% | -0.83% | 13.49% | 13.37% | 15.35% | 18.76% | 15.82% | 14.49% | - | - | 31.05.2025 | 1.06% | 7.39% | 8.31% | 20.33% | 9.36% | 5.71% | 02.08.2025 | 03.07.2025 | 1.93 | 0 | 02.08.2025 | 4 | 96 | 0 | -0 | 71 | 0 | 79 401 920 | 109.68 | -9.68 | 14.20 | 1.56 | 51 | 42 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 01.08.2025 | 1 644.9900 | CZK | 0.08% | 25 000 CZK | 4.50% | 0.20% | 4.04% | 3.11% | 3.75% | 6.82% | 8.06% | 4.71% | - | - | 31.05.2025 | 0.50% | 3.41% | 3.52% | 16.22% | 1.28% | 4.13% | 02.08.2025 | 03.07.2025 | 1.60 | 1.20 | 02.08.2025 | 4 | 3 | 94 | -0 | 6 | 198 | 209 265 794 | 129.53 | -29.53 | 0 | 1 | 8.97 | 4.03 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 01.08.2025 | 131.3300 | EUR | -0.88% | 100 EUR | 4.50% | 2.22% | 2.58% | -6.69% | -2.00% | 0.84% | 3.30% | 4.45% | - | - | 31.05.2025 | 0.27% | 3.66% | 3.48% | 12.87% | 2.31% | 2.92% | 02.08.2025 | 03.07.2025 | 1.60 | 1.20 | 02.08.2025 | 4 | 3 | 94 | -0 | 6 | 198 | 2 729 401 | 129.53 | -29.53 | 0 | 1 | 8.97 | 4.03 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 01.08.2025 | 151.7500 | USD | 0.06% | 1 000 USD | 4.50% | 0.28% | 4.27% | 3.70% | 4.30% | 7.96% | 7.43% | 3.97% | - | - | 31.05.2025 | 0.43% | 3.53% | 2.18% | 17.66% | 0.09% | 3.74% | 02.08.2025 | 03.07.2025 | 1.60 | 1.35 | 02.08.2025 | 4 | 3 | 94 | -0 | 6 | 198 | 7 064 629 | 129.53 | -29.53 | 0 | 1 | 8.97 | 4.03 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 01.08.2025 | 1 586.0100 | CZK | 0.65% | 25 000 CZK | 4.50% | 0.44% | 2.25% | 4.45% | 3.94% | 4.15% | 3.62% | 1.85% | - | - | 31.05.2025 | 0.26% | 3.48% | 0.99% | 11.20% | -0.12% | 2.37% | 02.08.2025 | 03.07.2025 | 1.75 | 1.00 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 1 318 077 281 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 01.08.2025 | 11.3600 | EUR | -0.26% | 100 EUR | 4.50% | 2.53% | 0.89% | -5.49% | -1.39% | -1.65% | -0.92% | 1.53% | 2.36% | 1.58% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 02.08.2025 | 03.07.2025 | 1.78 | 1.50 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 117 928 226 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 01.08.2025 | 83.8900 | EUR | 0.66% | 100 EUR | 4.50% | 0.31% | 1.77% | 3.85% | 3.31% | 3.19% | 0.83% | -0.62% | 0.18% | 0.11% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 02.08.2025 | 05.06.2025 | 1.75 | 1.00 | 28.06.2025 | 8 | 0 | 92 | -0 | 3 | 1030 | 24 810 396 | 150.94 | -50.94 | 12.98 | 0.56 | 0 | 0 | 6.31 | 4.82 | 45 | 55 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 01.08.2025 | 13.1300 | USD | 0.61% | 1 000 USD | 4.50% | 0.54% | 2.50% | 5.04% | 4.79% | 5.29% | 3.05% | 1.07% | - | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 02.08.2025 | 5 | 1 | 94 | -0 | 3 | 1016 | 121 500 399 | 150.88 | -50.88 | 12.66 | 0.57 | 0 | 0 | 6.49 | 4.73 | 44 | 56 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 01.08.2025 | 53.2300 | USD | 0.81% | 1 000 USD | 4.50% | 0.59% | 1.64% | 4.70% | 4.31% | 4.21% | 1.82% | -0.33% | - | - | 31.05.2025 | 0.13% | 3.56% | -1.15% | 12.72% | 02.08.2025 | 03.07.2025 | 1.03 | 0 | 31.07.2025 | 4 | 0 | 96 | -0 | 0 | 1016 | 52 804 857 | 149.71 | -49.71 | 5.17 | 4.90 | 68 | 32 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 01.08.2025 | 94.3200 | EUR | -0.14% | 100 EUR | 4.50% | 2.61% | 0.00% | -5.87% | -2.04% | -2.87% | -2.36% | -0.04% | 1.70% | 1.16% | 31.05.2025 | -0.06% | 3.41% | -0.02% | 9.87% | -0.40% | 1.92% | 1.50% | 2.02% | 1.59% | 1.67% | 02.08.2025 | 03.07.2025 | 1.30 | 1.05 | 02.08.2025 | 4 | 0 | 96 | -0 | 0 | 1016 | 8 436 727 | 149.71 | -49.71 | 5.17 | 4.90 | 68 | 32 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 01.08.2025 | 108.9800 | USD | 0.84% | 1 000 USD | 4.50% | 0.66% | 1.64% | 4.62% | 4.16% | 3.98% | 1.54% | -0.50% | 1.56% | 1.61% | 31.05.2025 | 0.11% | 3.56% | -1.43% | 12.70% | -2.58% | 2.42% | 0.05% | 0.82% | 0.78% | 0.74% | 02.08.2025 | 03.07.2025 | 1.30 | 1.05 | 02.08.2025 | 4 | 0 | 96 | -0 | 0 | 1016 | 136 359 952 | 149.71 | -49.71 | 5.17 | 4.90 | 68 | 32 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 01.08.2025 | 75.0000 | EUR | -2.45% | 100 EUR | 4.50% | 2.57% | 14.36% | -5.26% | 3.05% | 7.63% | 5.77% | - | - | - | 31.05.2025 | 0.46% | 7.81% | 6.30% | 13.83% | 02.08.2025 | 05.06.2025 | 1.60 | 0 | 19.06.2025 | 0 | 100 | 0 | -0 | 53 | 0 | 58 424 819 | 103.01 | -3.01 | 19.74 | 3.76 | 49 | 50 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 01.08.2025 | 64.9200 | EUR | -1.50% | 100 EUR | 4.50% | 0.40% | 15.60% | 3.82% | 8.00% | 12.98% | 7.36% | - | - | - | 31.05.2025 | 0.43% | 8.35% | 2.36% | 17.31% | 02.08.2025 | 05.06.2025 | 1.60 | 0 | 19.06.2025 | 0 | 100 | 0 | -0 | 53 | 0 | 2 160 803 | 103.01 | -3.01 | 19.74 | 3.76 | 49 | 50 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 01.08.2025 | 88.2000 | USD | -1.96% | 1 000 USD | 4.50% | 0.62% | 16.24% | 5.64% | 8.37% | 15.22% | 10.06% | - | - | - | 31.05.2025 | 0.65% | 8.18% | 5.07% | 17.46% | 02.08.2025 | 05.06.2025 | 1.63 | 0 | 19.06.2025 | 0 | 100 | 0 | -0 | 53 | 0 | 50 931 160 | 103.01 | -3.01 | 19.74 | 3.76 | 49 | 50 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 01.08.2025 | 573.0600 | EUR | -2.72% | 100 EUR | 4.50% | 3.14% | 10.86% | -5.50% | 3.13% | 4.49% | 11.58% | 13.30% | 13.69% | 11.72% | 31.05.2025 | 1.08% | 8.15% | 12.19% | 24.94% | 11.91% | 4.01% | 14.32% | 3.92% | 13.45% | 4.77% | 02.08.2025 | 03.07.2025 | 1.78 | 1.50 | 02.08.2025 | 1 | 99 | 0 | -0 | 37 | 0 | 523 312 099 | 108.07 | -8.07 | 29.72 | 7.05 | 87 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 01.08.2025 | 213.5400 | EUR | -1.77% | 100 EUR | 4.50% | 0.98% | 12.14% | 3.83% | 8.08% | 9.70% | 13.38% | 10.47% | 10.97% | 9.90% | 31.05.2025 | 1.04% | 8.16% | 8.57% | 30.69% | 7.00% | 3.99% | 10.21% | 5.02% | 9.97% | 3.52% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 02.08.2025 | 1 | 99 | 0 | -0 | 37 | 0 | 48 157 484 | 108.07 | -8.07 | 29.72 | 7.05 | 87 | 12 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 01.08.2025 | 662.7600 | USD | -1.80% | 1 000 USD | 4.50% | 1.18% | 12.69% | 4.53% | 7.31% | 11.87% | 16.05% | 12.80% | - | - | 31.05.2025 | 1.24% | 8.05% | 11.24% | 31.13% | 9.51% | 4.21% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 02.08.2025 | 1 | 99 | 0 | -0 | 37 | 0 | 504 702 294 | 108.07 | -8.07 | 29.72 | 7.05 | 87 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 01.08.2025 | 21.1500 | EUR | -2.85% | 100 EUR | 4.50% | 2.92% | 13.53% | -7.64% | 4.29% | 6.50% | 6.66% | 11.41% | 9.79% | 9.02% | 31.05.2025 | 0.52% | 7.77% | 6.19% | 16.39% | 9.29% | 5.82% | 11.08% | 2.96% | 10.56% | 2.04% | 02.08.2025 | 03.07.2025 | 1.75 | 1.25 | 02.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 18 713 109 | 110.43 | -10.43 | 21.12 | 3.74 | 70 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 01.08.2025 | 145.6700 | EUR | -1.86% | 100 EUR | 4.50% | 1.04% | 14.77% | 1.48% | 9.28% | 11.77% | 8.35% | 8.69% | 7.19% | 7.28% | 31.05.2025 | 0.49% | 7.96% | 2.48% | 21.06% | 4.60% | 5.55% | 7.16% | 3.72% | 7.26% | 1.74% | 02.08.2025 | 03.07.2025 | 1.75 | 1.25 | 02.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 4 044 365 | 110.43 | -10.43 | 21.12 | 3.74 | 70 | 30 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 01.08.2025 | 24.4500 | USD | -1.93% | 1 000 USD | 4.50% | 1.28% | 15.38% | 2.64% | 11.04% | 14.04% | 10.91% | 10.91% | - | - | 31.05.2025 | 0.69% | 8.02% | 4.86% | 21.05% | 6.90% | 5.72% | 02.08.2025 | 03.07.2025 | 1.75 | 1.25 | 02.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 46 639 768 | 110.43 | -10.43 | 21.12 | 3.74 | 70 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 01.08.2025 | 1 554.3300 | CZK | -1.18% | 25 000 CZK | 4.50% | -0.85% | 6.94% | -1.29% | 2.51% | 5.55% | 7.01% | 10.57% | - | - | 31.05.2025 | 0.45% | 8.78% | 4.93% | 14.87% | 02.08.2025 | 03.07.2025 | 1.78 | 0 | 01.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 459 788 113 | 109.26 | -9.26 | 14.95 | 2.34 | 52 | 47 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 31.07.2025 | 248.6600 | EUR | -0.70% | 100 EUR | 4.50% | 3.06% | 8.03% | -8.86% | -0.40% | 1.41% | 2.87% | 11.01% | 6.95% | 6.82% | 31.05.2025 | 0.22% | 8.28% | 5.33% | 14.85% | 8.96% | 6.79% | 8.63% | 3.08% | 8.00% | 2.43% | 02.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 50 | 0 | 354 186 680 | 109.26 | -9.26 | 14.95 | 2.34 | 52 | 47 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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