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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)27.02.2026171.6000USD0.06% 1 000 USD4.50%1.22%7.52%12.11%20.54%30.35%13.26%4.24%6.50%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%03.03.202611.02.20261.751.5003.03.2026-1593834981983 559 950226.95-126.9517.322.715211BAL-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)27.02.20261 437.5900CZK0.01% 25 000 CZK4.50%1.46%4.34%9.36%14.17%14.26%9.89%6.09%6.10%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.03.202611.02.20261.751.5003.03.20261433477110481282 590 475182.66-82.6618.023.08255BAL-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
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)27.02.2026830.6200CZK0.01% 25 000 CZK4.50%0.10%2.95%6.54%9.72%8.27%4.03%0.92%1.10%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%03.03.202627.01.202611.134štvrťročne144.5375.36%11.02.20261.751.5002.03.202614334771104811 154 898 686182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)27.02.202694.6200EUR-0.05% 100 EUR4.50%2.27%2.70%7.94%10.60%1.90%6.21%6.01%5.39%4.24%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%03.03.202611.02.20261.751.5003.03.2026143347711048116 760 658182.66-82.6618.023.08255BAL-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27.02.202661.1800EUR0.02% 100 EUR4.50%1.32%4.07%8.73%13.15%12.92%7.90%3.36%3.81%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%03.03.202611.02.20261.751.5003.03.2026143347711048117 585 008182.66-82.6618.023.08255BAL-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
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)27.02.202636.2500EUR0.00% 100 EUR4.50%-0.03%2.66%5.87%8.66%6.96%2.07%-1.73%-1.13%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%03.03.202627.01.20260.487štvrťročne11.9485.37%11.02.20261.751.5002.03.20261433477110481100 886 862182.66-82.6618.023.08255BAL-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)27.02.202650.4300EUR-0.06% 100 EUR4.50%2.60%1.31%4.95%5.92%-3.91%0.39%0.83%0.41%-0.77%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%03.03.202627.01.20260.679štvrťročne12.7165.38%11.02.20261.751.5002.03.2026143347711048136 220 215182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)27.02.202677.6900USD0.01% 1 000 USD4.50%1.50%4.59%9.93%15.15%15.54%10.09%5.43%5.94%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%03.03.202608.01.20261.751.5012.02.2026143347711048129 042 114182.66-82.6618.023.08255BAL-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
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)27.02.202659.6100USD0.02% 1 000 USD4.50%0.15%3.19%7.08%10.68%9.50%4.21%0.27%0.95%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%03.03.202627.01.20260.798štvrťročne13.1935.36%11.02.20261.751.5002.03.202614334771104817 976 909182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE02.03.2026355.6100EUR-1.62% 100 EUR4.50%1.28%8.56%13.89%14.65%14.29%13.49%11.65%10.28%9.04%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%03.03.202611.02.20260.300.1523.02.2026199014140202 601 647101.59-1.5915.372.318710EQ-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 - AE02.03.2026797.0700EUR1.23% 100 EUR4.50%-0.28%0.20%6.72%12.37%2.62%15.72%12.49%13.56%12.96%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%03.03.202611.02.20260.300.1523.02.20260100005560205 936 960100.00021.854.647426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK02.03.20267 837.3799CZK0.12% 25 000 CZK4.50%-1.33%0.20%6.03%13.31%13.14%18.80%11.81%13.39%12.45%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%03.03.202611.02.20260.300.1528.02.202601000055604 059 692 362100.00021.934.667426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU02.03.2026665.8900USD0.14% 1 000 USD4.50%-1.22%0.63%6.87%14.77%15.25%19.49%11.77%13.98%13.82%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%03.03.202611.02.20260.300.1523.02.2026010000556072 272 887100.00021.854.647426EQ-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 - AE02.03.2026299.8300EUR0.14% 100 EUR4.50%3.80%7.74%6.78%7.80%6.55%3.42%4.05%3.44%5.47%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%03.03.202611.02.20260.300.1524.02.20260100003509 382 700100.00020.562.49964EQ-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 - AE02.03.2026303.8900EUR-1.75% 100 EUR4.50%1.43%5.84%13.22%12.75%15.00%11.85%9.97%9.35%8.70%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%03.03.202611.02.20260.300.1523.02.202619900109066 467 592100.23-0.2316.082.178013EQ-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)27.02.2026152.3000EUR1.28% 100 EUR4.50%11.55%15.88%19.75%25.17%20.17%14.27%3.90%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%03.03.202608.01.20261.65002.02.20262980039010 727 814101.10-1.1013.981.666830EQ-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)27.02.202683.0000USD1.36% 1 000 USD4.50%10.71%18.00%21.97%30.56%36.60%18.45%3.33%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03.03.202608.01.20261.65002.02.2026298003902 738 283101.10-1.1013.981.666830EQ-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 EUR27.02.2026110.8900EUR0.12% 100 EUR4.50%1.08%1.55%2.39%4.03%2.24%4.72%0.93%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%03.03.202608.01.20261.45009.02.202652867010577122 683 602113.29-13.2917.523.042183.016.11BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27.02.202677.9700EUR0.62% 100 EUR4.50%1.66%6.93%12.43%14.61%10.66%5.54%0.57%2.83%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.03.202611.02.20261.631.3003.03.20266234823413306 072 758838.95-738.9515.642.396913BAL-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)27.02.202613.9000EUR0.00% 100 EUR4.50%1.98%7.67%11.56%9.88%8.85%9.11%9.03%8.39%6.61%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%03.03.202611.02.20261.781.5003.03.2026010000440215 314 861103.50-3.5016.973.188416EQ-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)27.02.202616.4200USD0.06% 1 000 USD4.50%0.74%9.69%13.63%15.07%21.45%13.13%8.44%8.97%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%03.03.202611.02.20261.751.5003.03.20260100004408 115 941103.50-3.5016.973.188416EQ-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)27.02.2026117.8800EUR-0.12% 100 EUR4.50%0.16%1.40%2.03%4.61%3.29%6.32%1.90%2.07%2.79%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03.03.202611.02.20261.501.2503.03.202650950425010 434 835122.88-22.8818.310.34005.883.76BOND-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)27.02.2026113.7800USD-0.12% 1 000 USD4.50%0.32%1.84%3.05%6.28%5.43%8.19%3.61%3.76%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03.03.202611.02.20261.501.2503.03.20265095042502 268 788122.88-22.8818.310.34005.883.76BOND-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)27.02.20262 284.3899CZK-0.03% 25 000 CZK4.50%1.46%5.12%8.55%16.66%26.33%16.64%7.50%7.08%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%03.03.202611.02.20261.751.5003.03.2026126222547874 763 648157.64-57.6415.021.9638243.953.06BAL-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)27.02.2026126.8200EUR-0.10% 100 EUR4.50%2.27%3.44%7.06%12.62%12.55%12.83%7.83%6.48%6.14%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%03.03.202611.02.20261.751.5003.03.202612622254782 052 988157.64-57.6415.021.9638243.953.06BAL-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)27.02.202689.2300EUR-0.03% 100 EUR4.50%1.35%4.91%8.13%16.02%25.50%14.73%4.77%4.87%4.68%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%03.03.202611.02.20261.751.5003.03.202612622254782 760 294157.64-57.6415.021.9638243.953.06BAL-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)27.02.2026153.2000USD-0.03% 1 000 USD4.50%1.49%5.34%9.23%18.00%28.44%17.21%7.27%7.39%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%03.03.202611.02.20261.751.5003.03.202612622254787 271 564157.64-57.6415.021.9638243.953.06BAL-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)27.02.2026246.9600EUR-0.58% 100 EUR4.50%2.33%6.51%15.06%23.60%22.68%17.11%14.99%13.76%11.92%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%03.03.202611.02.20261.901.6503.03.2026159-59007201 690 067 544258.92-158.9214.111.986334EQ-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)27.02.2026291.7200USD-0.51% 1 000 USD4.50%2.28%8.47%17.19%28.68%39.13%21.40%14.35%14.36%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03.03.202608.01.20261.93002.02.2026166-6600730116 367 241264.64-164.6414.011.916531EQ-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)27.02.20261 711.4399CZK-0.13% 25 000 CZK4.50%0.17%2.36%2.83%6.51%6.23%8.76%3.50%3.57%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%03.03.202611.02.20261.601.3503.03.20262727005189214 460 312135.37-35.3713.391.648.374.34BOND-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)27.02.2026134.4100EUR-0.20% 100 EUR4.50%0.95%0.73%1.43%3.08%-5.32%5.02%3.36%2.90%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%03.03.202608.01.20261.601.2002.02.202627270051892 616 096135.37-35.3713.391.648.374.34BOND-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)27.02.2026158.7100USD-0.13% 1 000 USD4.50%0.20%2.58%3.31%7.32%7.37%8.86%2.79%3.44%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%03.03.202608.01.20261.601.3502.02.202627270051896 770 522135.37-35.3713.391.648.374.34BOND-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)27.02.20261 655.3199CZK0.16% 25 000 CZK4.50%1.16%1.61%3.67%7.12%7.01%5.91%1.99%2.95%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03.03.202608.01.20261.751.0002.02.202621970310191 356 576 676138.55-38.5511.580.64005.655.264456BOND-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)27.02.202611.6600EUR0.00% 100 EUR4.50%1.92%0.00%2.28%3.74%-4.66%2.30%1.83%2.17%2.12%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03.03.202608.01.20261.781.5002.02.20262197031019103 087 564138.55-38.5511.580.64005.655.264456BOND-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)27.02.202686.9600EUR0.08% 100 EUR4.50%1.00%1.35%3.06%6.14%5.74%3.96%-0.58%0.76%0.88%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03.03.202608.01.20261.751.0012.02.2026219703101928 400 199138.55-38.5511.580.64005.655.264654BOND-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)27.02.202613.7700USD0.07% 1 000 USD4.50%1.10%1.77%4.16%7.92%7.75%6.04%1.28%2.72%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03.03.202608.01.20261.751.5002.02.20262197031019117 269 724138.55-38.5511.580.64005.655.264456BOND-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)27.02.202655.5100USD0.20% 1 000 USD4.50%1.44%1.39%3.74%7.08%7.14%5.18%0.43%--31.05.20250.13%3.56%-1.15%12.72%03.03.202611.02.20261.030.7502.03.2026-10011000104948 717 576131.76-31.764.425.197228BOND-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)27.02.202696.1000EUR0.13% 100 EUR4.50%2.19%-0.52%1.68%2.67%-5.71%1.20%0.74%1.33%1.31%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%03.03.202608.01.20261.301.0502.02.2026-1001100010497 419 795131.76-31.764.425.197327BOND-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)27.02.2026113.4700USD0.20% 1 000 USD4.50%1.49%1.31%3.56%6.89%6.92%4.90%0.19%1.86%2.10%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%03.03.202608.01.20261.301.0502.02.2026-100110001049170 332 968131.76-31.764.425.197327BOND-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 EUR27.02.202680.9400EUR-0.55% 100 EUR4.50%1.01%2.04%4.65%14.96%5.82%8.87%10.39%--31.05.20250.46%7.81%6.30%13.83%03.03.202608.01.20261.60003.02.202601000048062 911 845100.19-0.1919.113.616832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged27.02.202670.6800EUR-0.49% 100 EUR4.50%0.06%3.41%5.43%17.58%17.37%10.48%7.17%--31.05.20250.43%8.35%2.36%17.31%03.03.202608.01.20261.60003.02.20260100004802 518 703100.19-0.1919.113.616832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD27.02.202697.2700USD-0.48% 1 000 USD4.50%-0.26%3.95%6.59%19.67%19.98%13.05%9.93%--31.05.20250.65%8.18%5.07%17.46%03.03.202608.01.20261.63003.02.202601000048058 652 183100.19-0.1919.113.616832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)27.02.2026560.3500EUR-0.06% 100 EUR4.50%-5.94%-5.41%-3.35%1.90%-4.63%13.34%10.47%12.59%11.99%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%03.03.202608.01.20261.781.5002.02.2026010000360451 530 648100.44-0.4427.196.208515EQ-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)27.02.2026210.7100EUR0.01% 100 EUR4.50%-6.81%-4.13%-2.63%4.27%5.71%15.18%7.53%10.70%10.39%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%03.03.202608.01.20261.751.5002.02.202601000036050 194 423100.44-0.4427.196.208515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)27.02.2026662.2200USD0.02% 1 000 USD4.50%-6.64%-3.64%-1.57%6.08%6.15%17.49%9.88%13.19%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%03.03.202608.01.20261.751.5002.02.2026010000360495 942 576100.44-0.4427.196.208515EQ-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)27.02.202624.2400EUR-0.74% 100 EUR4.50%1.98%4.62%12.74%20.48%10.53%12.75%11.37%12.08%11.70%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%03.03.202608.01.20261.751.2502.02.202601000047018 874 777100.20-0.2024.175.157228EQ-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)27.02.2026168.4500EUR-0.67% 100 EUR4.50%0.03%6.02%13.56%23.18%22.50%14.54%8.42%10.24%10.12%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%03.03.202608.01.20261.751.2502.02.20260100004704 142 730100.20-0.2024.175.157228EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)27.02.202628.6400USD-0.66% 1 000 USD4.50%1.20%6.59%14.84%25.45%25.34%16.90%10.76%12.68%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%03.03.202608.01.20261.751.2502.02.202601000047062 935 156100.20-0.2024.175.157228EQ-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)27.02.20261 794.9500CZK-0.72% 25 000 CZK4.50%3.53%6.92%9.29%18.06%14.31%10.23%9.58%--31.05.20250.45%8.78%4.93%14.87%03.03.202611.02.20261.781.5003.03.2026010000660522 612 879100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)27.02.2026276.5600EUR-0.79% 100 EUR4.50%4.66%5.17%7.83%14.37%1.79%6.48%9.48%8.81%9.01%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%03.03.202611.02.20261.751.5003.03.2026010000660202 307 238100.34-0.3413.532.075248EQ-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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