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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)14.07.2025150.5000USD-0.13% 1 000 USD4.50%3.44%14.89%19.92%11.29%13.05%10.18%5.54%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%17.07.202509.04.20251.75017.06.20252583734671962 683 134218.50-118.5015.122.364895.116.79BAL-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)14.07.20251 289.1400CZK-0.02% 25 000 CZK4.50%1.58%8.19%5.18%2.96%4.95%7.13%5.40%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%17.07.202509.04.20251.751.5017.06.202581666962481252 854 870216.22-116.2217.312.951335.375.64BAL-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)14.07.2025775.2000CZK-0.02% 25 000 CZK4.50%1.02%6.71%2.32%-1.17%-0.62%1.56%0.40%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%17.07.202525.04.202520.948štvrťročne241.8965.40%09.04.20251.751.5017.06.2025816669624811 099 841 327216.22-116.2217.312.951335.375.64BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)14.07.202585.2000EUR0.08% 100 EUR4.50%0.50%5.33%-6.80%-3.18%-0.90%1.15%4.18%4.06%2.54%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%17.07.202509.04.20251.751.5017.06.20258166696248117 562 177216.22-116.2217.312.951335.375.64BAL-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)15.07.202555.1900EUR-0.18% 100 EUR4.50%1.32%6.73%3.76%1.79%3.78%3.95%2.69%--31.05.20250.15%3.95%0.14%11.80%0.18%2.04%17.07.202509.04.20251.751.5017.06.20258166696248112 647 964216.22-116.2217.312.951335.375.64BAL-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)14.07.202534.1000EUR-0.03% 100 EUR4.50%1.49%6.36%1.73%-1.90%-1.56%-1.31%-2.12%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%17.07.202525.04.20250.927štvrťročne21.8545.43%09.04.20251.751.5017.06.20258166696248190 227 781216.22-116.2217.312.951335.375.64BAL-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)14.07.202547.4100EUR0.06% 100 EUR4.50%0.49%3.04%-9.49%-7.20%-6.29%-4.09%-0.73%-0.83%-2.36%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%17.07.202525.04.20251.439štvrťročne22.8786.07%09.04.20251.75018.06.20258166696248121 770 087216.22-116.2217.312.951335.375.64BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)14.07.202569.2200USD-0.01% 1 000 USD4.50%1.70%8.53%5.76%3.62%6.13%6.55%4.70%--31.05.20250.34%3.94%2.34%11.78%2.13%2.07%17.07.202505.06.20251.751.5028.06.20258166696248124 881 583216.22-116.2217.312.951335.375.64BAL-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)14.07.202555.2600USD-0.02% 1 000 USD4.50%1.71%7.03%2.89%-0.54%0.45%0.98%-0.27%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%17.07.202525.04.20251.484štvrťročne22.9695.37%09.04.20251.751.5017.06.2025816669624816 882 157216.22-116.2217.312.951335.375.64BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE14.07.2025308.9800EUR-0.30% 100 EUR4.50%0.06%10.41%9.10%6.05%6.48%13.22%11.19%7.82%5.91%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%17.07.202513.03.20250.300.1504.06.20250100004080156 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 - AE14.07.2025728.2100EUR0.29% 100 EUR4.50%3.15%12.69%-6.81%-0.61%4.21%12.33%13.95%12.60%11.39%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%17.07.202514.05.20250.300.1504.06.20250100005860201 893 009100.00020.694.197327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK14.07.20257 234.9502CZK0.19% 25 000 CZK4.50%2.92%15.23%5.70%4.94%9.82%18.37%14.62%12.00%10.76%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%17.07.202514.05.20250.300.1513.06.202501000056203 319 874 227100.00022.124.407426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU14.07.2025608.5400USD0.20% 1 000 USD4.50%4.40%15.82%6.57%6.39%11.60%18.32%14.52%12.62%12.07%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%17.07.202514.05.20250.300.1505.06.2025010000562061 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 - AE14.07.2025279.3100EUR-0.27% 100 EUR4.50%-0.75%9.75%0.66%-3.75%3.75%1.68%4.67%2.89%3.47%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%17.07.202514.05.20250.300.1505.06.202501000033010 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 - AE14.07.2025269.4100EUR-0.17% 100 EUR4.50%1.20%10.53%10.09%6.27%6.98%14.69%10.17%6.80%5.81%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%17.07.202514.05.20250.300.1504.06.2025010000102058 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)14.07.2025118.3800EUR-0.02% 100 EUR4.50%-0.44%4.14%-2.80%-4.19%-4.80%3.31%0.93%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%16.07.202509.04.20251.65018.06.20253970-039010 641 101111.79-11.7912.331.366829EQ-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)14.07.202563.8400USD-0.09% 1 000 USD4.50%0.77%11.47%10.32%2.29%2.65%8.82%1.42%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%17.07.202509.04.20251.65018.06.20253970-03902 777 569111.79-11.7912.331.366829EQ-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 EUR14.07.2025106.8100EUR-0.03% 100 EUR4.50%0.37%3.52%0.66%-0.55%1.65%2.35%1.05%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%17.07.202505.06.20251.45025.06.202522969-010295147 276 264106.00-6.0016.422.682182.776.16BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)14.07.202569.1100EUR-0.19% 100 EUR4.50%1.65%6.57%0.95%-0.35%-0.01%-1.72%0.15%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%16.07.202509.04.20251.631.1517.06.202518105814264495 714 398461.75-361.759.902.1182BAL-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)14.07.202512.4700EUR-0.08% 100 EUR4.50%-0.80%9.87%6.04%1.22%2.30%9.92%8.72%5.61%3.47%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%16.07.202509.04.20251.781.5017.06.202501000-0410189 466 101128.82-28.8216.042.658118EQ-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)14.07.202514.5700USD-0.21% 1 000 USD4.50%0.34%18.26%21.32%8.33%9.55%15.77%9.25%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%16.07.202509.04.20251.751.5017.06.202501000-04107 247 656128.82-28.8216.042.658118EQ-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)15.07.2025114.2900EUR0.03% 100 EUR4.50%0.64%3.60%1.54%3.13%6.16%7.38%2.32%1.60%1.94%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%17.07.202509.04.20251.501.2017.06.20253295-0623110 963 333129.66-29.66006.103.27BOND-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)14.07.2025108.9200USD-0.04% 1 000 USD4.50%0.81%4.79%2.65%4.77%8.04%9.38%3.92%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17.07.202509.04.20251.501.2017.06.20253295-062312 058 795129.66-29.66006.103.27BOND-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)14.07.20252 061.0300CZK0.27% 25 000 CZK4.50%3.52%18.34%23.56%17.94%23.86%15.31%9.05%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%17.07.202509.04.20251.751.5017.06.20254879-0461164 668 553159.74-59.7412.621.7455317.004.65BAL-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)15.07.2025114.6000EUR-0.48% 100 EUR4.50%1.79%11.31%6.57%10.17%16.93%8.82%7.59%4.60%3.80%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%17.07.202509.04.20251.751.5018.06.20254879-046111 415 947159.74-59.7412.621.7455317.004.65BAL-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)15.07.202580.0700EUR-1.00% 100 EUR4.50%2.39%13.82%18.96%15.67%22.04%11.45%5.84%2.26%2.29%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%17.07.202509.04.20251.751.5018.06.20254879-046111 030 735159.74-59.7412.621.7455317.004.65BAL-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)15.07.2025135.5700USD-0.99% 1 000 USD4.50%2.62%14.35%20.35%17.58%24.63%14.16%8.25%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%17.07.202509.04.20251.751.5018.06.20254879-046113 712 902159.74-59.7412.621.7455317.004.65BAL-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)14.07.2025206.2400EUR0.00% 100 EUR4.50%3.10%17.08%6.26%6.39%9.61%13.24%14.73%10.39%8.35%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%17.07.202509.04.20251.901.5018.06.20254960-06801 049 539 849110.57-10.5712.311.415739EQ-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)14.07.2025241.0700USD-0.07% 1 000 USD4.50%4.35%22.73%21.29%13.90%17.41%19.30%15.30%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%17.07.202509.04.20251.93018.06.20254960-068069 062 458110.57-10.5712.311.415739EQ-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)15.07.20251 637.9800CZK-0.08% 25 000 CZK4.50%0.75%3.80%3.85%3.45%7.15%9.41%5.06%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%17.07.202509.04.20251.601.2018.06.20253394-08206204 042 788123.14-23.14018.374.10BOND-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)15.07.2025130.0000EUR0.49% 100 EUR4.50%0.22%1.43%-7.36%-2.13%1.77%3.67%3.99%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%17.07.202509.04.20251.601.2018.06.20253394-082062 788 418123.14-23.14018.374.10BOND-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)15.07.2025151.0400USD-0.07% 1 000 USD4.50%0.87%4.02%4.43%4.29%8.30%8.70%4.35%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%17.07.202509.04.20251.601.3518.06.20253394-082066 834 400123.14-23.14018.374.10BOND-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)15.07.20251 563.2100CZK-0.32% 25 000 CZK4.50%0.48%2.23%3.79%1.23%4.15%4.08%1.86%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%17.07.202509.04.20251.751.0018.06.20258092-0310301 286 535 726150.94-50.9412.980.56006.314.824555BOND-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)15.07.202511.1300EUR0.27% 100 EUR4.50%-0.09%0.09%-7.40%-4.22%-1.07%-1.40%0.73%2.04%1.29%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%17.07.202509.04.20251.781.5018.06.20258092-031030123 997 773150.94-50.9412.980.56006.314.824555BOND-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)15.07.202582.7400EUR-0.33% 100 EUR4.50%0.36%1.90%3.22%0.51%3.21%1.18%-0.59%-0.04%-0.03%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%17.07.202505.06.20251.751.0028.06.20258092-03103024 810 396150.94-50.9412.980.56006.314.824555BOND-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)14.07.202512.9700USD-0.08% 1 000 USD4.50%0.86%3.02%5.53%2.85%5.36%3.58%1.21%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%17.07.202509.04.20251.751.5018.06.20258092-031030123 453 837150.94-50.9412.980.56006.314.824555BOND-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)14.07.202552.4900USD0.00% 1 000 USD4.50%0.27%1.92%5.00%1.69%4.23%2.13%-0.29%--31.05.20250.13%3.56%-1.15%12.72%17.07.202509.04.20251.03016.06.20252098-00102354 449 504148.15-48.154.954.926832BOND-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)15.07.202592.2200EUR0.23% 100 EUR4.50%-0.34%-1.14%-8.07%-5.23%-2.39%-3.05%-0.91%1.33%0.88%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%17.07.202509.04.20251.301.0518.06.20252098-0010238 474 001148.15-48.154.954.926832BOND-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)14.07.2025107.5000USD0.00% 1 000 USD4.50%0.69%1.95%4.95%1.56%4.01%1.85%-0.46%1.31%1.51%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%17.07.202509.04.20251.301.0518.06.20252098-001023141 318 889148.15-48.154.954.926832BOND-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 EUR14.07.202574.5200EUR0.32% 100 EUR4.50%5.22%20.00%-3.25%-0.89%7.13%7.38%---31.05.20250.46%7.81%6.30%13.83%17.07.202505.06.20251.60019.06.202501000-053058 424 819103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged14.07.202565.3000EUR0.23% 100 EUR4.50%6.25%23.00%9.67%4.50%12.51%10.38%---31.05.20250.43%8.35%2.36%17.31%17.07.202505.06.20251.60019.06.202501000-05302 160 803103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD14.07.202588.6200USD0.25% 1 000 USD4.50%6.51%22.23%10.16%6.08%14.73%13.24%---31.05.20250.65%8.18%5.07%17.46%17.07.202505.06.20251.63019.06.202501000-053050 931 160103.01-3.0119.743.764950EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)15.07.2025567.4900EUR0.41% 100 EUR4.50%3.86%14.75%-5.17%-0.76%-0.39%13.32%12.80%13.61%11.64%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%17.07.202509.04.20251.781.5018.06.20251990-0380518 862 178107.92-7.9226.636.619010EQ-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)15.07.2025212.8500EUR-0.15% 100 EUR4.50%4.26%17.14%5.71%4.16%3.98%16.11%10.87%10.98%9.98%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%17.07.202509.04.20251.751.5018.06.20251990-038045 032 090107.92-7.9226.636.619010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)14.07.2025660.9100USD0.15% 1 000 USD4.50%3.33%18.67%8.83%5.19%6.37%19.68%13.45%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%17.07.202509.04.20251.751.5018.06.20251990-0380484 952 959107.92-7.9226.636.619010EQ-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)14.07.202520.9100EUR0.05% 100 EUR4.50%3.57%16.69%-4.69%0.97%4.45%8.11%10.93%9.65%8.89%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%17.07.202509.04.20251.751.2518.06.202501000-050017 440 289111.02-11.0218.543.266634EQ-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)14.07.2025145.8100EUR-0.02% 100 EUR4.50%5.78%18.54%6.99%6.44%9.70%11.26%9.26%7.23%7.35%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%17.07.202509.04.20251.751.2518.06.202501000-05004 156 941111.02-11.0218.543.266634EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.07.202524.3400USD-0.45% 1 000 USD4.50%4.02%18.67%6.20%8.08%11.09%12.93%11.16%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%17.07.202509.04.20251.751.2518.06.202501000-050044 215 439111.02-11.0218.543.266634EQ-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)14.07.20251 589.2500CZK0.15% 25 000 CZK4.50%3.81%12.27%6.55%3.65%11.18%9.96%11.30%--31.05.20250.45%8.78%4.93%14.87%17.07.202509.04.20251.78017.06.20251990-0420443 119 105109.27-9.2713.632.195247EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)14.07.2025245.8900EUR0.24% 100 EUR4.50%4.04%9.42%-6.67%-2.56%4.73%3.90%10.39%6.96%6.58%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%17.07.202509.04.20251.751.5017.06.20251990-0420360 109 835109.27-9.2713.632.195247EQ-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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