Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov 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 
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)12.06.2026147.7200EUR0.85% 100 EUR4.50%1.25%6.25%7.03%10.20%16.28%9.40%3.63%5.95%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%14.06.202605.05.20261.751.5002.06.2026-116044750620744 209 865215.15-115.1516.012.605010BAL-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
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)12.06.2026171.0100USD1.90% 1 000 USD4.50%-0.13%5.11%5.53%8.76%16.20%12.14%2.89%6.29%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%14.06.202605.05.20261.751.5003.06.2026-11604475062073 397 619215.15-115.1516.012.605010BAL-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
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)12.06.20261 439.5000CZK0.49% 25 000 CZK4.50%0.20%3.50%4.50%7.65%13.02%9.06%5.36%5.90%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%14.06.202605.05.20261.751.5002.06.20261433477110481282 175 684182.66-82.6618.023.08255BAL-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
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)12.06.2026820.2800CZK0.49% 25 000 CZK4.50%0.19%2.07%1.69%3.42%6.89%3.23%0.14%0.87%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%14.06.202627.04.202622.269štvrťročne244.5375.46%05.05.20261.751.5001.06.202614334771104811 164 391 941182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)12.06.202696.9100EUR0.01% 100 EUR4.50%1.67%3.25%6.48%9.86%13.31%6.85%5.69%5.40%4.62%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%14.06.202605.05.20261.751.5002.06.2026143347711048117 055 020182.66-82.6618.023.08255BAL-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
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)12.06.202661.0500EUR0.48% 100 EUR4.50%0.08%2.43%3.93%6.71%11.67%7.36%2.61%3.65%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%14.06.202605.05.20261.751.5003.06.2026143347711048118 187 998182.66-82.6618.023.08255BAL-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
AMGMATEQ98925844AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)12.06.202635.6800EUR0.51% 100 EUR4.50%-0.22%1.02%1.13%2.50%5.78%1.56%-2.52%-1.31%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%14.06.202627.04.20260.974štvrťročne21.9485.49%05.05.20261.751.5001.06.20261433477110481102 707 727182.66-82.6618.023.08255BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)12.06.202650.9500EUR0.85% 100 EUR4.50%1.66%1.86%3.62%5.38%7.74%1.01%0.44%0.38%-0.43%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%14.06.202627.04.20261.358štvrťročne22.7165.38%05.05.20261.751.5001.06.2026143347711048142 650 547182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)12.06.202678.0000USD0.49% 1 000 USD4.50%0.26%3.71%4.99%8.41%14.20%9.52%4.73%5.73%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%14.06.202605.05.20261.751.5013.06.2026143347711048129 529 297182.66-82.6618.023.08255BAL-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
AMGMATUQ98925853AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)12.06.202659.0400USD0.49% 1 000 USD4.50%0.27%2.32%2.18%4.18%8.29%3.68%-0.46%0.71%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%14.06.202627.04.20261.597štvrťročne23.1935.44%05.05.20261.751.5001.06.202614334771104818 175 247182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE11.06.2026360.8300EUR0.52% 100 EUR4.50%2.20%4.52%9.22%15.31%15.48%13.33%9.42%9.93%9.26%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%13.06.202605.05.20260.300.1525.05.20260100004170220 716 478100.00014.572.248810EQ-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
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE11.06.2026870.2900EUR0.51% 100 EUR4.50%2.47%10.62%8.74%15.04%21.63%16.95%12.50%14.40%13.73%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%13.06.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK11.06.20268 392.0498CZK1.77% 25 000 CZK4.50%0.39%8.85%5.55%10.51%19.83%18.55%11.35%14.08%12.56%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%15.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU11.06.2026716.9900USD0.13% 1 000 USD4.50%0.20%9.40%6.53%12.99%22.01%19.64%11.38%14.69%13.95%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%13.06.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-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
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE11.06.2026283.6900EUR0.59% 100 EUR4.50%-3.77%-2.71%3.33%0.10%-0.27%2.49%1.40%2.11%4.53%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%13.06.202605.05.20260.300.1525.05.20260100003709 127 702100.00018.542.48937EQ-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
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE11.06.2026338.8100EUR-0.23% 100 EUR4.50%5.63%15.44%17.68%24.81%25.12%15.86%10.08%10.53%9.92%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%13.06.202605.05.20260.300.1525.05.2026010000106072 831 859100.00017.432.288312EQ-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
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)11.06.2026151.3300EUR-0.51% 100 EUR4.50%3.81%7.25%16.26%17.37%24.81%10.56%4.37%6.12%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%13.06.202605.05.20261.651.4003.06.20262980-040011 811 583115.56-15.5614.731.737029EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)12.06.202681.3200USD0.27% 1 000 USD4.50%2.60%9.82%13.54%16.42%26.82%13.30%3.44%6.67%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%14.06.202605.05.20261.651.4003.06.20262980-04003 102 814115.56-15.5614.731.737029EQ-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
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR12.06.2026112.2100EUR1.17% 100 EUR4.50%2.25%3.97%3.40%3.53%4.78%4.41%0.72%1.65%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%14.06.202605.05.20261.451.2010.06.2026-1327001107696 111 331115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12.06.202676.3000EUR0.85% 100 EUR4.50%1.94%1.62%4.82%7.89%11.86%6.03%-0.06%2.52%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%13.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-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
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)12.06.202613.9400EUR1.98% 100 EUR4.50%5.61%7.40%7.81%10.90%9.76%8.81%6.10%8.06%6.54%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%13.06.202605.05.20261.781.5002.06.202629800430216 306 773108.36-8.3615.542.748115EQ-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
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)12.06.202616.1400USD2.48% 1 000 USD4.50%4.13%7.89%6.32%9.42%9.65%11.54%5.19%8.41%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%13.06.202605.05.20261.751.5002.06.2026298004307 988 054108.36-8.3615.542.748115EQ-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)12.06.2026118.1700EUR0.27% 100 EUR4.50%0.75%1.33%1.38%1.98%3.87%6.32%1.66%1.90%2.13%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%14.06.202605.05.20261.501.2502.06.202660940324710 206 594120.88-20.880.23007.303.69BOND-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
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)12.06.2026114.6300USD0.29% 1 000 USD4.50%0.90%1.78%2.26%3.38%5.90%8.17%3.43%3.56%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%14.06.202605.05.20261.501.2503.06.20266094032472 217 486120.88-20.880.23007.303.69BOND-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
AMFPC98925863AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)12.06.20262 324.8799CZK0.53% 25 000 CZK4.50%1.83%4.35%6.28%9.89%15.94%16.93%5.94%7.47%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%14.06.202605.05.20261.751.5003.06.2026126419546775 430 197155.26-55.2614.592.0838263.932.97BAL-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
AMFOE98925866AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)12.06.2026131.9100EUR0.05% 100 EUR4.50%3.29%4.47%8.18%11.98%16.72%14.60%6.90%7.06%6.19%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%14.06.202605.05.20261.751.5003.06.202612641954672 327 827155.26-55.2614.592.0838263.932.97BAL-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
AMFOEH98925869AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)12.06.202690.5700EUR1.65% 100 EUR4.50%1.72%4.10%5.83%9.19%14.98%15.34%3.23%5.30%4.16%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%14.06.202605.05.20261.751.5003.06.202612641954672 824 544155.26-55.2614.592.0838263.932.97BAL-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
AMFOU98925872AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)12.06.2026156.2200USD0.54% 1 000 USD4.50%1.88%4.56%6.66%10.56%17.40%17.72%5.72%7.75%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%14.06.202605.05.20261.751.5003.06.202612641954677 505 365155.26-55.2614.592.0838263.932.97BAL-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)12.06.2026266.7700EUR1.29% 100 EUR4.50%3.20%12.21%14.83%22.88%31.96%19.38%14.08%15.37%12.57%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%14.06.202605.05.20261.901.6503.06.20263980-17202 003 429 597112.91-12.9113.572.0659383.410.06EQ-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
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)12.06.2026308.9400USD2.97% 1 000 USD4.50%0.88%10.83%13.24%21.30%32.18%22.38%13.05%15.75%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%14.06.202605.05.20261.931.6503.06.20263980-1720163 515 813112.91-12.9113.572.0659383.410.06EQ-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
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)12.06.20261 706.7800CZK0.41% 25 000 CZK4.50%0.54%0.71%1.58%1.79%4.89%8.16%2.86%3.32%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%14.06.202605.05.20261.601.3503.06.20262827005189208 833 477135.37-35.3713.391.648.354.35BOND-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
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)12.06.2026136.9900EUR-0.33% 100 EUR4.50%1.99%0.95%3.38%3.73%5.87%5.85%3.10%2.83%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%14.06.202605.05.20261.601.3503.06.202628270051892 435 390135.37-35.3713.391.648.354.35BOND-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
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)12.06.2026158.5600USD0.16% 1 000 USD4.50%0.58%1.40%1.94%2.37%5.79%8.50%2.17%3.16%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%14.06.202605.05.20261.601.3503.06.202628270051896 762 356135.37-35.3713.391.648.354.35BOND-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)12.06.20261 636.1400CZK0.04% 25 000 CZK4.50%0.35%0.13%0.95%1.15%4.76%5.00%1.44%2.41%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%14.06.202605.05.20261.751.5003.06.2026-311020310341 332 044 697141.30-41.3021.202.38006.074.894654BOND-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
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)12.06.202611.7700EUR-0.51% 100 EUR4.50%1.73%0.26%2.71%2.97%5.66%2.78%1.64%1.81%2.04%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%14.06.202605.05.20261.781.5003.06.2026-3110203103482 408 095141.30-41.3021.202.38006.074.894654BOND-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
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)12.06.202685.6100EUR0.04% 100 EUR4.50%0.22%0.22%0.34%0.20%3.46%3.31%-1.18%0.25%0.23%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%14.06.202605.05.20261.751.5013.06.2026-3110203103428 417 168141.30-41.3021.202.38006.074.894654BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)12.06.202613.6400USD0.52% 1 000 USD4.50%0.44%0.74%1.34%1.72%5.65%5.40%0.75%2.15%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%14.06.202605.05.20261.751.5003.06.2026-31102031034113 316 435141.30-41.3021.202.38006.074.894654BOND-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
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)12.06.202654.6800USD-0.07% 1 000 USD4.50%0.35%-0.11%0.66%0.74%4.45%4.29%-0.09%--31.05.20250.13%3.56%-1.15%12.72%14.06.202605.05.20261.030.7502.06.2026-14011300105042 879 284133.62-33.624.345.047228BOND-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
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)12.06.202696.4800EUR-0.56% 100 EUR4.50%1.72%-0.26%1.93%1.98%4.27%1.48%0.55%0.85%1.34%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%14.06.202605.05.20261.301.0503.06.2026-1401130010506 348 641133.62-33.624.345.047228BOND-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
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)12.06.2026111.6700USD0.45% 1 000 USD4.50%0.31%0.20%0.51%0.64%4.19%4.01%-0.36%1.17%1.59%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%14.06.202605.05.20261.301.0503.06.2026-140113001050163 505 362133.62-33.624.345.047228BOND-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
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR12.06.202689.0100EUR2.09% 100 EUR4.50%2.36%11.37%12.90%15.75%24.47%12.42%9.82%--31.05.20250.46%7.81%6.30%13.83%14.06.202605.05.20261.60004.06.202601000-048068 677 840103.39-3.3920.183.607129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged12.06.202675.6700EUR2.26% 100 EUR4.50%0.36%11.21%10.11%12.35%21.52%12.85%6.41%--31.05.20250.43%8.35%2.36%17.31%14.06.202605.05.20261.60004.06.202601000-04802 753 432103.39-3.3920.183.607129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD11.06.2026104.3600USD1.79% 1 000 USD4.50%0.10%9.79%9.23%13.66%24.64%15.29%8.83%--31.05.20250.65%8.18%5.07%17.46%14.06.202605.05.20261.63004.06.202601000-048062 049 993103.39-3.3920.183.607129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)12.06.2026611.1500EUR-0.68% 100 EUR4.50%2.41%10.12%3.79%5.61%10.77%12.31%10.36%12.91%12.98%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%14.06.202605.05.20261.781.5003.06.2026010000370452 259 225100.37-0.3725.105.668515EQ-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
AMUEFGEH98925906AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)12.06.2026223.6200EUR-0.21% 100 EUR4.50%0.39%7.57%1.19%2.47%8.11%12.85%6.94%10.79%10.71%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%14.06.202605.05.20261.751.5003.06.202601000037043 478 536100.37-0.3725.105.668515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)12.06.2026708.0300USD-0.20% 1 000 USD4.50%0.62%10.61%2.34%4.24%10.69%15.12%9.39%13.29%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%14.06.202605.05.20261.751.5003.06.2026010000370506 024 040100.37-0.3725.105.668515EQ-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
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)12.06.202625.9300EUR0.15% 100 EUR4.50%0.19%9.32%12.40%20.72%28.43%14.29%10.28%12.66%12.23%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%14.06.202605.05.20261.751.5003.06.20261990-044020 838 288110.11-10.1123.345.077426EQ-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
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)12.06.2026175.2900EUR2.95% 100 EUR4.50%-1.41%7.38%9.53%17.06%25.26%14.75%6.89%10.61%10.01%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%14.06.202605.05.20261.751.5003.06.20261990-04404 333 684110.11-10.1123.345.077426EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)12.06.202630.0200USD0.64% 1 000 USD4.50%-1.18%9.76%10.77%19.13%28.29%17.13%9.29%13.01%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%14.06.202605.05.20261.751.5003.06.20261990-044080 138 654110.11-10.1123.345.077426EQ-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
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)12.06.20261 873.0800CZK0.96% 25 000 CZK4.50%6.43%8.55%8.89%13.36%22.35%13.60%7.91%--31.05.20250.45%8.78%4.93%14.87%14.06.202605.05.20261.781.5003.06.202619900660533 568 862100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2387