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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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)14.01.2026165.8700USD0.06% 1 000 USD4.50%3.36%6.09%10.21%26.63%32.17%10.41%3.36%6.36%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%16.01.202604.12.20251.75017.12.20255514404782033 444 380207.00-107.0017.572.864210BAL-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)14.01.20261 406.5300CZK0.06% 25 000 CZK4.50%2.07%3.52%9.11%18.04%14.76%8.28%5.53%6.08%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%16.01.202604.12.20251.751.5017.12.20251132516111478273 729 394174.68-74.6818.723.212754.636.67BAL-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)14.01.2026823.5800CZK0.06% 25 000 CZK4.50%2.06%2.20%6.24%13.37%8.70%2.51%0.44%1.07%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%16.01.202628.10.202541.896štvrťročne441.8965.09%04.12.20251.751.5016.12.202511325161114781 144 965 895174.68-74.6818.723.212754.636.67BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)14.01.202693.6700EUR-0.01% 100 EUR4.50%1.93%3.23%9.94%15.80%2.46%5.73%5.70%5.68%4.03%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%16.01.202604.12.20251.751.5017.12.2025113251611147817 324 239174.68-74.6818.723.212754.636.67BAL-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)14.01.202659.9500EUR0.07% 100 EUR4.50%1.99%3.26%8.43%15.94%13.46%6.18%2.83%3.78%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%16.01.202604.12.20251.751.5017.12.2025113251611147815 587 251174.68-74.6818.723.212754.636.67BAL-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)14.01.202636.0100EUR0.08% 100 EUR4.50%1.98%1.92%5.60%12.32%7.43%0.45%-2.17%-1.17%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%16.01.202628.10.20251.854štvrťročne41.8545.15%04.12.20251.751.5016.12.20251132516111478100 574 173174.68-74.6818.723.212754.636.67BAL-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)14.01.202650.6100EUR0.00% 100 EUR4.50%1.91%1.75%6.75%10.00%-3.38%0.00%0.58%0.68%-0.98%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%16.01.202628.10.20252.878štvrťročne42.8785.69%04.12.20251.75016.12.2025113251611147831 006 930174.68-74.6818.723.212754.636.67BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)14.01.202675.9500USD0.07% 1 000 USD4.50%2.19%3.81%9.72%19.08%16.04%8.37%4.86%5.93%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%16.01.202604.12.20251.751.5028.12.2025113251611147827 036 917174.68-74.6818.723.212754.636.67BAL-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)14.01.202659.0700USD0.07% 1 000 USD4.50%2.20%2.50%6.89%14.41%9.98%2.60%-0.21%0.94%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%16.01.202628.10.20252.969štvrťročne42.9695.03%04.12.20251.751.5016.12.202511325161114787 136 762174.68-74.6818.723.212754.636.67BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE15.01.2026348.9100EUR0.22% 100 EUR4.50%5.89%8.29%12.92%22.67%22.00%13.51%11.58%11.13%9.25%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%16.01.202612.11.20250.300.1504.12.20250100004120181 074 266100.00014.672.188810EQ-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 - AE15.01.2026813.6100EUR0.81% 100 EUR4.50%0.99%4.29%11.73%25.57%3.19%17.17%13.61%15.19%13.99%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%16.01.202612.11.20250.300.1504.12.20250100005570211 914 883100.00022.034.707426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK15.01.20267 960.8901CZK0.30% 25 000 CZK4.50%0.44%3.65%10.56%26.89%14.05%19.36%12.74%14.83%13.28%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%16.01.202604.12.20250.300.1513.12.202501000055703 981 103 372100.00021.964.677426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU15.01.2026675.1400USD0.31% 1 000 USD4.50%0.65%4.09%10.94%28.60%16.17%19.89%12.67%15.43%14.65%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%16.01.202612.11.20250.300.1504.12.2025010000557071 866 577100.00022.034.707426EQ-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 - AE15.01.2026285.6300EUR0.81% 100 EUR4.50%3.09%0.19%2.26%10.88%2.74%2.43%3.05%3.64%5.82%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%16.01.202612.11.20250.300.1504.12.20250100003609 568 001100.00020.102.37964EQ-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 - AE15.01.2026301.2600EUR0.85% 100 EUR4.50%5.23%6.09%11.82%22.05%21.61%12.08%10.18%10.43%8.90%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%16.01.202612.11.20250.300.1504.12.2025010000109063 214 218100.00015.572.108212EQ-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)15.01.2026140.2600EUR2.44% 100 EUR4.50%5.11%10.25%18.90%24.55%15.17%10.75%0.79%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%16.01.202604.12.20251.65017.12.20252980039010 883 950101.99-1.9914.761.656532EQ-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)14.01.202675.0100USD1.87% 1 000 USD4.50%6.35%11.62%17.50%30.98%29.62%13.27%-0.34%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%16.01.202604.12.20251.65018.12.2025298003902 770 661101.99-1.9914.761.656532EQ-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 EUR14.01.2026109.8200EUR-0.03% 100 EUR4.50%1.22%0.55%2.82%6.44%3.50%4.04%0.41%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%16.01.202604.12.20251.45025.12.202533166010586127 017 409114.81-14.8117.573.042292.806.25BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15.01.202675.8600EUR0.41% 100 EUR4.50%3.95%4.10%9.51%16.28%9.64%2.45%-0.22%2.32%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%16.01.202604.12.20251.631.1517.12.20258324-2720403225 872 900932.13-832.1316.412.706716BAL-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)15.01.202613.6800EUR0.37% 100 EUR4.50%4.75%6.63%10.14%20.53%14.48%9.82%8.61%9.24%6.56%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%16.01.202604.12.20251.781.5017.12.2025010000410198 935 309103.71-3.7115.962.888119EQ-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)15.01.202615.8800USD0.00% 1 000 USD4.50%3.32%6.72%9.97%21.97%29.00%12.38%7.72%9.49%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%16.01.202604.12.20251.751.5017.12.20250100004107 421 106103.71-3.7115.962.888119EQ-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)14.01.2026117.4000EUR-0.01% 100 EUR4.50%0.65%1.58%2.75%7.08%4.37%6.23%1.86%2.37%2.59%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%16.01.202604.12.20251.501.2017.12.202550950421610 860 105117.79-17.7916.760.66005.903.58BOND-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)14.01.2026113.0800USD0.00% 1 000 USD4.50%0.84%2.09%3.82%8.79%6.57%8.12%3.54%4.09%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%16.01.202604.12.20251.501.2017.12.20255095042162 095 337117.79-17.7916.760.66005.903.58BOND-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)14.01.20262 233.1799CZK0.36% 25 000 CZK4.50%2.62%4.36%8.35%28.22%33.88%15.76%7.21%7.70%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%16.01.202604.12.20251.751.5017.12.2025262231447873 435 140163.40-63.4014.201.8335254.073.83BAL-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)15.01.2026126.2400EUR0.91% 100 EUR4.50%3.10%4.69%10.16%22.61%17.40%13.39%7.89%7.38%6.33%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%16.01.202604.12.20251.751.5017.12.202526223144782 019 224163.40-63.4014.201.8335254.073.83BAL-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)15.01.202687.4300EUR0.47% 100 EUR4.50%2.67%4.05%9.19%24.28%29.89%13.76%4.65%5.40%4.68%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%16.01.202604.12.20251.751.5017.12.202526223144782 337 827163.40-63.4014.201.8335254.073.83BAL-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)15.01.2026149.8400USD0.48% 1 000 USD4.50%2.86%4.48%10.53%26.38%33.01%16.27%7.14%7.96%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%16.01.202604.12.20251.751.5017.12.202526223144784 847 826163.40-63.4014.201.8335254.073.83BAL-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)14.01.2026242.4400EUR0.02% 100 EUR4.50%4.17%7.90%17.55%37.63%24.91%16.95%14.44%14.75%11.50%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%16.01.202604.12.20251.901.5017.12.2025199-99007101 465 264 501297.88-197.8814.201.835738EQ-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)14.01.2026282.8100USD0.10% 1 000 USD4.50%4.45%8.81%17.31%43.98%42.29%19.88%13.53%15.03%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%16.01.202604.12.20251.93018.12.2025199-9900710102 326 956297.88-197.8814.201.835738EQ-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)15.01.20261 698.1200CZK0.05% 25 000 CZK4.50%1.28%2.08%3.67%7.61%7.66%8.04%3.59%3.82%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%16.01.202604.12.20251.601.2017.12.2025729106197210 101 628115.33-15.33018.384.31BOND-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)15.01.2026135.6600EUR0.65% 100 EUR4.50%1.64%2.52%4.35%5.84%-3.33%5.57%3.73%3.48%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%16.01.202604.12.20251.601.2018.12.20257291061972 644 733115.33-15.33018.384.31BOND-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)15.01.2026157.4000USD0.16% 1 000 USD4.50%1.40%2.33%4.21%8.40%8.83%8.02%2.87%3.70%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%16.01.202604.12.20251.601.3518.12.20257291061976 650 475115.33-15.33018.384.31BOND-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)15.01.20261 633.7300CZK0.15% 25 000 CZK4.50%0.81%0.82%4.51%6.84%8.47%4.95%1.56%2.95%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%16.01.202604.12.20251.751.0018.12.20255195-039831 336 099 289161.37-61.3712.350.71005.864.454456BOND-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)15.01.202611.7000EUR0.52% 100 EUR4.50%2.18%1.21%5.12%5.22%-2.66%2.58%1.67%2.50%2.18%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%16.01.202604.12.20251.781.5018.12.20255195-03983110 028 056161.37-61.3712.350.71005.864.454456BOND-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)15.01.202685.9400EUR0.00% 100 EUR4.50%0.56%0.53%3.87%5.84%7.21%2.84%-0.97%0.75%0.75%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%16.01.202604.12.20251.751.0029.12.20255195-0398327 203 067161.37-61.3712.350.71005.864.454456BOND-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)14.01.202613.5800USD0.07% 1 000 USD4.50%0.89%1.19%4.70%7.86%10.50%4.88%0.85%2.73%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%16.01.202604.12.20251.751.5018.12.20255195-03983116 666 297161.37-61.3712.350.71005.864.454456BOND-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)14.01.202654.7600USD0.15% 1 000 USD4.50%0.79%0.53%4.32%6.33%9.54%4.07%-0.09%--31.05.20250.13%3.56%-1.15%12.72%16.01.202604.12.20251.03016.12.2025-9010900102052 466 142135.62-35.624.375.417327BOND-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)15.01.202696.4600EUR0.45% 100 EUR4.50%2.03%0.62%4.60%3.41%-3.85%1.41%0.49%1.62%1.39%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%16.01.202604.12.20251.301.0518.12.2025-901090010208 115 293135.62-35.624.375.417327BOND-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)14.01.2026111.9800USD0.15% 1 000 USD4.50%0.77%0.46%4.17%6.20%9.32%3.67%-0.31%1.84%1.97%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%16.01.202604.12.20251.301.0518.12.2025-90109001020140 974 257135.62-35.624.375.417327BOND-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 EUR14.01.202681.3200EUR-0.18% 100 EUR4.50%2.08%4.00%9.13%30.95%5.58%9.08%---31.05.20250.46%7.81%6.30%13.83%16.01.202604.12.20251.60019.12.202501000052064 503 700100.19-0.1919.013.456337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged14.01.202670.2900EUR-0.10% 100 EUR4.50%2.15%3.99%7.64%32.40%18.06%9.42%---31.05.20250.43%8.35%2.36%17.31%16.01.202604.12.20251.60019.12.20250100005202 494 902100.19-0.1919.013.456337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD14.01.202696.5100USD-0.10% 1 000 USD4.50%2.37%4.58%8.90%33.12%19.96%12.00%---31.05.20250.65%8.18%5.07%17.46%16.01.202604.12.20251.63019.12.202501000052057 369 583100.19-0.1919.013.456337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)15.01.2026605.8900EUR-0.22% 100 EUR4.50%1.53%1.96%6.77%22.52%1.24%17.00%12.27%15.15%13.25%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%16.01.202604.12.20251.781.5018.12.2025010000370490 791 168100.48-0.4828.466.578515EQ-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)15.01.2026224.3200EUR-0.66% 100 EUR4.50%1.07%1.19%5.39%23.46%11.41%17.33%8.97%12.84%11.43%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%16.01.202604.12.20251.751.5018.12.202501000037051 182 332100.48-0.4828.466.578515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)14.01.2026702.1000USD-0.85% 1 000 USD4.50%1.08%2.15%6.23%26.07%15.62%19.64%11.19%15.58%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%16.01.202604.12.20251.751.5018.12.2025010000370501 626 902100.48-0.4828.466.578515EQ-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)15.01.202624.1800EUR1.21% 100 EUR4.50%5.18%7.23%15.64%33.67%8.77%12.77%11.42%13.27%11.92%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%16.01.202604.12.20251.751.2518.12.20251990047018 725 843102.15-2.1524.695.337228EQ-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)14.01.2026164.3400EUR-0.63% 100 EUR4.50%2.06%6.77%12.71%33.61%20.58%12.79%7.92%11.08%9.84%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%16.01.202604.12.20251.751.2518.12.2025199004704 025 150102.15-2.1524.695.337228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.01.202628.0700USD0.72% 1 000 USD4.50%3.77%7.01%15.32%36.86%22.47%15.41%10.52%13.51%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%16.01.202604.12.20251.751.2518.12.20251990047060 979 181102.15-2.1524.695.337228EQ-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)14.01.20261 747.3600CZK0.37% 25 000 CZK4.50%3.92%7.22%9.95%23.44%17.16%8.93%9.23%--31.05.20250.45%8.78%4.93%14.87%16.01.202604.12.20251.78017.12.202519900580492 276 642100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)14.01.2026272.5600EUR0.29% 100 EUR4.50%3.78%6.94%10.85%21.29%3.45%6.33%9.44%10.01%8.85%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%16.01.202604.12.20251.751.5017.12.202519900580219 946 700100.26-0.2613.192.085148EQ-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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