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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 
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)06.06.2025144.3000USD-0.13% 1 000 USD4.50%4.92%7.68%8.24%7.33%11.23%4.28%4.92%--30.04.20250.31%6.51%-1.36%19.95%-0.39%4.74%07.06.202509.04.20251.75016.05.20252573644651852 277 847195.35-95.3515.302.2945125.086.70BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)05.06.20251 266.2900CZK-0.14% 25 000 CZK4.50%2.33%1.28%0.46%3.23%5.89%4.93%5.40%--30.04.20250.36%3.83%3.44%10.16%3.33%1.97%07.06.202509.04.20251.751.5016.05.2025711711056485250 137 854219.88-119.8816.472.76925.415.25BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)05.06.2025761.3600CZK-0.14% 25 000 CZK4.50%2.34%-0.13%-2.28%-0.93%0.26%-0.53%0.40%--30.04.2025-0.09%3.82%-1.71%8.89%-1.36%1.84%07.06.202525.04.202520.948štvrťročne241.8965.49%09.04.20251.751.5016.05.20257117110564851 082 261 541219.88-119.8816.472.76925.415.25BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)05.06.202585.2000EUR-0.28% 100 EUR4.50%1.65%-4.70%-6.76%0.57%1.46%1.86%4.42%3.99%2.63%30.04.20250.08%3.83%4.09%10.68%4.50%1.95%4.53%1.23%3.55%1.83%07.06.202509.04.20251.751.5016.05.202571171105648517 865 887219.88-119.8816.472.76925.415.25BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)05.06.202554.3600EUR0.26% 100 EUR4.50%2.20%0.97%0.00%2.53%4.92%1.79%2.81%--30.04.20250.09%3.86%-0.11%11.80%0.22%2.18%07.06.202509.04.20251.751.5016.05.202571171105648512 415 862219.88-119.8816.472.76925.415.25BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)05.06.202533.5400EUR-0.15% 100 EUR4.50%2.13%-0.39%-2.73%-1.61%-0.68%-3.54%-2.10%--30.04.2025-0.35%3.86%-5.14%10.41%-4.35%2.17%07.06.202525.04.20250.927štvrťročne21.8545.52%09.04.20251.751.5016.05.202571171105648588 669 811219.88-119.8816.472.76925.415.25BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)05.06.202547.4100EUR-0.29% 100 EUR4.50%1.28%-6.16%-9.45%-3.62%-4.07%-3.43%-0.51%-0.90%-2.28%30.04.2025-0.37%3.87%-0.97%10.08%-0.14%2.00%-0.13%0.95%-1.21%1.29%07.06.202525.04.20251.439štvrťročne22.8786.05%09.04.20251.75016.05.202571171105648521 309 937219.88-119.8816.472.76925.415.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)05.06.202567.8900USD0.30% 1 000 USD4.50%2.43%1.60%1.03%4.06%6.98%4.13%4.68%--30.04.20250.28%3.87%2.04%11.74%2.15%2.17%07.06.202509.04.20251.751.5016.05.202571171105648524 503 964219.88-119.8816.472.76925.415.25BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)05.06.202554.1900USD0.30% 1 000 USD4.50%2.42%0.18%-1.72%-0.15%1.25%-1.31%-0.29%--30.04.2025-0.16%3.86%-3.07%10.42%-2.51%2.11%07.06.202525.04.20251.484štvrťročne22.9695.49%09.04.20251.751.5016.05.20257117110564856 866 372219.88-119.8816.472.76925.415.25BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE04.06.2025312.1300EUR0.64% 100 EUR4.50%3.51%1.37%8.89%9.39%9.30%10.84%11.56%7.89%6.18%30.04.20250.75%6.54%7.79%14.16%8.46%5.71%7.44%4.81%6.54%2.70%07.06.202513.03.20250.300.1504.06.20250100004080156 413 462100.00014.161.938711EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE04.06.2025714.1000EUR-0.30% 100 EUR4.50%4.81%-4.18%-9.98%5.34%8.62%11.03%14.15%12.67%11.50%30.04.20250.74%7.73%11.57%23.03%12.19%4.45%13.53%4.16%12.66%3.84%07.06.202514.05.20250.300.1504.06.20250100005860201 893 009100.00020.694.197327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK04.06.20256 961.1802CZK0.06% 25 000 CZK4.50%5.40%3.46%-3.29%7.28%12.56%13.68%14.45%11.67%10.37%30.04.20250.97%7.81%10.58%26.85%10.09%4.47%11.45%6.09%10.54%3.29%07.06.202509.04.20250.300.1516.05.202501000058803 099 419 000100.00020.774.257228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU04.06.2025583.9800USD0.66% 1 000 USD4.50%5.41%4.06%-2.25%8.59%14.15%13.43%14.33%12.30%11.65%30.04.20250.95%7.98%9.82%27.72%9.67%4.74%11.99%5.43%11.79%2.64%07.06.202514.05.20250.300.1505.06.2025010000562061 579 580100.00022.184.407426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE04.06.2025282.6200EUR0.53% 100 EUR4.50%3.48%1.35%-2.38%4.10%6.81%0.72%5.01%2.84%3.61%30.04.2025-0.15%7.23%1.02%12.52%2.57%4.80%3.10%2.53%4.12%2.57%07.06.202514.05.20250.300.1505.06.202501000033010 139 758100.00019.242.12943EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE04.06.2025270.6000EUR0.40% 100 EUR4.50%3.66%3.56%11.75%10.50%7.53%10.94%10.55%6.79%5.99%30.04.20250.83%7.11%6.75%17.39%7.27%6.58%6.42%5.20%5.98%2.71%07.06.202514.05.20250.300.1504.06.2025010000102058 719 934100.00014.101.777914EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)06.06.2025120.5200EUR-0.03% 100 EUR4.50%2.00%-2.10%-5.75%-0.04%3.60%4.44%1.39%--30.04.20250.34%6.38%0.15%20.73%07.06.202509.04.20251.65016.05.20253970-037010 263 833111.47-11.4712.611.406829EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)06.06.202563.3500USD-0.64% 1 000 USD4.50%2.16%3.08%1.69%2.36%8.00%6.38%1.52%--30.04.20250.57%7.10%-1.15%27.27%07.06.202509.04.20251.65016.05.20253970-03702 666 697111.47-11.4712.611.406829EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR05.06.2025106.4800EUR-0.22% 100 EUR4.50%1.54%0.44%-2.79%0.67%2.38%1.95%1.04%--30.04.20250.08%3.50%-0.28%12.21%-1.03%1.46%07.06.202513.03.20251.45016.05.202543066-0100100159 764 069106.01-6.0117.452.892192.786.25BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)06.06.202568.2200EUR0.06% 100 EUR4.50%2.13%-1.97%-4.12%-0.45%0.66%-2.51%0.10%--30.04.2025-0.30%3.88%-2.82%15.30%-2.00%4.14%07.06.202509.04.20251.631.1516.05.202523105414304396 073 014338.17-238.179.931.8092BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)06.06.202512.7600EUR0.63% 100 EUR4.50%4.76%1.03%5.37%6.78%5.11%8.25%8.96%5.89%4.00%30.04.20250.51%7.00%5.16%15.35%6.79%5.83%6.05%4.76%4.52%2.63%07.06.202509.04.20251.781.5016.05.202501000-0440180 367 314125.31-25.3115.952.647921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)06.06.202514.5300USD0.00% 1 000 USD4.50%5.21%6.60%13.60%8.84%10.75%10.43%9.08%--30.04.20250.78%8.70%3.77%24.39%4.45%6.72%07.06.202509.04.20251.751.5016.05.202501000-04407 145 920125.31-25.3115.952.647921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)06.06.2025113.5000EUR0.04% 100 EUR4.50%1.59%0.18%1.10%3.79%6.27%4.74%2.20%1.48%1.85%30.04.20250.34%2.96%1.77%14.80%-0.70%3.32%-0.04%2.26%0.60%0.68%07.06.202509.04.20251.501.2016.05.20253295-0623110 964 216129.66-29.66006.103.27BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)06.06.2025107.9300USD0.05% 1 000 USD4.50%1.78%0.74%2.01%5.07%8.06%6.74%3.74%--30.04.20250.49%2.96%3.59%15.04%0.85%3.75%07.06.202509.04.20251.501.2016.05.20253295-062312 350 208129.66-29.66006.103.27BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)06.06.20251 981.3101CZK0.14% 25 000 CZK4.50%5.17%8.79%12.11%17.09%22.67%9.74%8.01%--30.04.20250.65%5.55%2.23%21.32%1.31%4.03%07.06.202509.04.20251.751.5016.05.202528810-0461161 267 565167.97-67.9712.771.7555316.724.76BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)06.06.2025113.5200EUR0.75% 100 EUR4.50%4.86%3.88%4.89%15.58%18.76%7.10%7.33%4.13%3.67%30.04.20250.39%5.05%3.24%17.41%2.83%2.81%2.93%3.36%2.92%1.31%07.06.202509.04.20251.751.5016.05.202528810-046111 351 861167.97-67.9712.771.7555316.724.76BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)06.06.202577.8400EUR0.14% 100 EUR4.50%5.19%8.70%11.82%16.56%21.82%6.64%5.36%1.34%1.83%30.04.20250.40%5.66%-1.16%22.80%-1.74%3.86%-0.61%4.05%-0.12%0.77%07.06.202509.04.20251.751.5016.05.202528810-04611755 545167.97-67.9712.771.7555316.724.76BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)06.06.2025131.4400USD0.15% 1 000 USD4.50%5.30%9.37%13.09%18.37%24.33%9.28%7.72%--30.04.20250.61%5.61%1.33%22.47%0.67%4.07%07.06.202509.04.20251.751.5016.05.202528810-046113 480 182167.97-67.9712.771.7555316.724.76BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)06.06.2025202.4100EUR0.69% 100 EUR4.50%7.54%2.55%3.64%12.88%10.09%10.64%14.24%9.86%8.14%30.04.20250.67%6.32%9.59%14.51%11.88%5.17%10.71%5.40%9.02%2.35%07.06.202509.04.20251.901.5016.05.20253970-06801 011 351 961109.13-9.1312.451.455539EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)06.06.2025230.6200USD0.10% 1 000 USD4.50%7.99%7.97%11.76%15.62%15.27%12.89%14.40%--30.04.20250.90%7.13%7.78%20.39%9.39%5.83%07.06.202509.04.20251.93016.05.20253970-068063 166 875109.13-9.1312.451.455539EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)06.06.20251 618.0601CZK0.07% 25 000 CZK4.50%2.25%0.47%1.76%2.69%7.23%6.19%4.85%--30.04.20250.43%3.38%3.11%16.44%1.12%3.93%07.06.202509.04.20251.601.2016.05.20253394-08206199 469 310123.14-23.14018.374.10BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)06.06.2025130.8100EUR0.67% 100 EUR4.50%1.85%-4.32%-5.10%1.03%3.38%3.20%3.98%--30.04.20250.16%3.80%3.45%13.08%2.24%2.92%07.06.202509.04.20251.601.2016.05.20253394-082062 724 119123.14-23.14018.374.10BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)06.06.2025148.9900USD0.07% 1 000 USD4.50%2.27%0.74%2.32%3.47%8.24%5.30%4.12%--30.04.20250.36%3.51%1.68%17.78%-0.03%3.49%07.06.202509.04.20251.601.3516.05.20253394-082066 642 427123.14-23.14018.374.10BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06.06.20251 545.6000CZK-0.57% 25 000 CZK4.50%0.22%-0.24%0.21%-0.90%3.99%2.90%1.75%--30.04.20250.27%3.36%0.66%11.24%-0.18%2.25%07.06.202509.04.20251.751.0016.05.20257093-0310281 287 535 043153.67-53.6713.480.69006.604.464654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)06.06.202511.2000EUR0.00% 100 EUR4.50%-0.18%-5.08%-6.67%-2.61%0.18%-0.06%0.80%2.32%1.45%30.04.2025-0.02%3.44%1.13%10.35%0.84%1.82%2.16%1.47%1.94%1.72%07.06.202509.04.20251.781.5016.05.20257093-031028127 495 685153.67-53.6713.480.69006.604.464654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)06.06.202581.9200EUR-0.58% 100 EUR4.50%0.10%-0.55%-0.27%-1.56%3.03%-0.18%-0.68%-0.17%-0.17%30.04.20250.01%3.40%-2.75%12.65%-3.09%2.31%-1.19%1.21%-0.87%0.72%07.06.202509.04.20251.751.0017.05.20257093-03102824 637 067153.67-53.6713.480.69006.604.464654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)05.06.202512.8400USD0.47% 1 000 USD4.50%1.02%0.39%1.42%0.55%5.59%2.22%1.08%--30.04.20250.18%3.42%-0.75%12.92%-1.40%2.42%07.06.202509.04.20251.751.5016.05.20257093-031028126 110 598153.67-53.6713.480.69006.604.464654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)05.06.202552.0900USD0.39% 1 000 USD4.50%0.35%-0.04%0.95%-0.33%4.81%1.48%-0.21%--30.04.20250.15%3.42%-1.56%12.67%07.06.202509.04.20251.03016.05.20251099-00102155 949 615145.07-45.075.164.887228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)06.06.202593.0700EUR-0.03% 100 EUR4.50%-0.80%-5.28%-7.30%-3.67%-0.79%-1.03%-0.65%1.70%1.06%30.04.2025-0.08%3.41%0.04%10.24%-0.37%2.05%1.54%1.94%1.56%1.68%07.06.202509.04.20251.301.0516.05.20251099-0010218 555 206145.07-45.075.164.887030BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)05.06.2025106.6700USD-0.24% 1 000 USD4.50%0.48%0.27%0.85%-0.51%4.56%1.19%-0.39%1.27%1.38%30.04.20250.13%3.43%-1.84%12.64%-2.60%2.36%0.09%0.86%0.78%0.75%07.06.202509.04.20251.301.0516.05.20251099-001021145 338 768145.07-45.075.164.887030BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR06.06.202572.2500EUR1.53% 100 EUR4.50%9.42%0.78%-8.42%5.86%6.85%5.18%---30.04.20250.27%7.72%6.54%14.49%07.06.202509.04.20251.60016.05.202501000-057055 070 586103.29-3.2918.143.515545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged06.06.202561.9000EUR0.93% 100 EUR4.50%9.71%5.58%-2.27%6.91%9.81%4.70%---30.04.20250.28%8.12%2.11%17.58%07.06.202509.04.20251.60016.05.202501000-05702 047 931103.29-3.2918.143.515545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD05.06.202582.9800USD0.41% 1 000 USD4.50%7.72%4.27%-2.74%6.03%10.97%7.17%---30.04.20250.50%7.97%4.81%17.63%07.06.202509.04.20251.63016.05.202501000-057047 797 830103.29-3.2918.143.515545EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06.06.2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%07.06.202509.04.20251.781.5016.05.202501000-0380491 142 524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)06.06.2025205.9500EUR1.03% 100 EUR4.50%7.69%5.05%-2.54%6.70%5.49%12.37%10.82%10.42%9.82%30.04.20250.86%8.02%8.26%31.39%6.99%3.91%10.17%5.02%9.92%3.62%07.06.202509.04.20251.751.5016.05.202501000-038042 993 558108.65-8.6526.546.699010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)06.06.2025636.6200USD1.03% 1 000 USD4.50%7.78%5.59%-1.49%8.21%7.39%15.06%13.12%--30.04.20251.07%8.02%10.82%31.71%9.45%4.13%07.06.202509.04.20251.751.5016.05.202501000-0380471 273 865108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)05.06.202520.0200EUR-0.50% 100 EUR4.50%5.26%-5.30%-8.92%3.78%3.25%5.11%9.48%9.06%8.53%30.04.20250.30%7.71%6.37%17.04%9.52%6.01%11.09%3.05%10.54%2.00%07.06.202509.04.20251.751.2516.05.202501000-044016 315 416110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)06.06.2025138.9400EUR1.13% 100 EUR4.50%8.35%2.97%-1.69%8.79%7.81%5.33%7.84%6.41%6.84%30.04.20250.31%7.74%2.18%21.40%4.80%5.88%7.15%3.69%7.28%1.70%07.06.202509.04.20251.751.2516.05.202501000-04403 987 153110.98-10.9819.193.617228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)05.06.202522.9500USD0.00% 1 000 USD4.50%6.05%1.95%-1.33%6.84%8.82%7.45%9.77%--30.04.20250.51%7.67%4.53%21.41%7.06%6.04%07.06.202509.04.20251.751.2516.05.202501000-044041 441 556110.98-10.9819.193.617228EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)05.06.20251 514.4000CZK-0.25% 25 000 CZK4.50%3.13%-1.49%-3.94%2.33%7.73%4.07%8.95%--30.04.20250.42%8.73%4.82%14.85%07.06.202509.04.20251.78016.05.20251990-0450426 184 570110.21-10.2114.062.285545EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)06.06.2025242.0800EUR1.51% 100 EUR4.50%5.09%-5.71%-9.25%2.43%4.59%1.67%8.63%6.73%6.34%30.04.20250.14%8.35%5.70%15.54%9.23%6.58%8.59%3.02%8.01%2.36%07.06.202509.04.20251.751.5016.05.20251990-0450347 070 361110.21-10.2114.062.285545EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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