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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)21.08.2026150.1800EUR0.51% 100 EUR4.50%1.76%2.88%4.14%11.39%14.99%11.10%3.88%5.82%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%23.08.202607.07.20261.751.5003.08.2026-116044750620744 386 710215.15-115.1516.012.605010BAL-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)21.08.2026175.3400USD0.42% 1 000 USD4.50%4.15%3.59%2.84%13.06%14.91%13.72%3.99%6.56%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%23.08.202607.07.20261.751.5004.08.2026-11604475062073 368 226215.15-115.1516.012.605010BAL-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)21.08.20261 449.1700CZK0.21% 25 000 CZK4.50%1.30%1.35%1.43%6.56%10.56%9.97%5.37%5.78%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%23.08.202607.07.20261.751.5004.08.20261433477110481274 352 537182.66-82.6618.023.08255BAL-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)20.08.2026812.7600CZK-0.05% 25 000 CZK4.50%0.01%-0.10%-1.55%2.04%4.54%3.95%0.03%0.70%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%23.08.202628.07.202633.403štvrťročne344.5375.48%07.07.20261.751.5002.08.202614334771104811 122 871 902182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)21.08.202696.8200EUR0.30% 100 EUR4.50%-0.98%0.81%2.79%5.65%11.45%8.02%4.77%4.84%4.32%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%23.08.202607.07.20261.751.5004.08.2026143347711048117 716 083182.66-82.6618.023.08255BAL-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)21.08.202661.3200EUR0.20% 100 EUR4.50%1.19%1.05%0.82%5.67%9.27%8.40%2.60%3.56%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%23.08.202607.07.20261.751.5004.08.2026143347711048117 471 244182.66-82.6618.023.08255BAL-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)21.08.202635.3400EUR0.20% 100 EUR4.50%-0.20%-0.34%-1.94%1.38%3.82%2.54%-2.60%-1.44%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%23.08.202628.07.20261.461štvrťročne31.9485.52%07.07.20261.751.5002.08.20261433477110481101 554 891182.66-82.6618.023.08255BAL-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)20.08.202650.0800EUR-0.91% 100 EUR4.50%-2.28%-0.46%-0.24%1.50%5.17%1.94%-0.57%-0.23%-0.74%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%23.08.202628.07.20262.037štvrťročne32.7165.37%07.07.20261.751.5002.08.2026143347711048146 661 858182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)21.08.202678.5900USD0.20% 1 000 USD4.50%1.33%1.50%2.04%7.22%11.54%10.55%4.76%5.60%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%23.08.202606.08.20261.751.5014.08.2026143347711048129 362 032182.66-82.6618.023.08255BAL-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)21.08.202658.6700USD0.20% 1 000 USD4.50%-0.05%0.10%-0.96%2.93%5.71%4.65%-0.52%0.54%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%23.08.202628.07.20262.395štvrťročne33.1935.45%07.07.20261.751.5002.08.202614334771104818 466 568182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE20.08.2026378.8300EUR-0.02% 100 EUR4.50%2.12%5.66%5.41%17.98%20.06%16.09%9.99%11.05%9.49%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%22.08.202607.07.20260.300.1526.07.20260100004110236 530 118100.00014.872.278711EQ-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 - AE20.08.2026888.7400EUR-1.50% 100 EUR4.50%0.19%2.63%12.29%15.56%19.10%17.58%11.19%14.33%13.49%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.08.202607.07.20260.300.1526.07.20260100005430222 325 138100.00021.244.617623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK20.08.20268 677.7695CZK-0.66% 25 000 CZK4.50%2.49%3.08%10.43%15.72%17.36%19.18%11.14%14.56%12.50%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.08.202607.07.20260.300.1531.07.202601000054304 518 743 093100.00021.094.567624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU20.08.2026742.6700USD-0.63% 1 000 USD4.50%2.62%3.19%11.30%17.13%19.21%20.43%11.20%15.19%13.85%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%22.08.202607.07.20260.300.1526.07.2026010000543078 207 740100.00021.244.617623EQ-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 - AE20.08.2026301.2800EUR-0.08% 100 EUR4.50%1.23%3.51%1.81%8.73%7.51%7.07%2.90%3.14%4.50%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%22.08.202607.07.20260.300.1526.07.20260100004108 754 781100.00018.292.19919EQ-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 - AE20.08.2026349.1900EUR-0.85% 100 EUR4.50%1.13%7.03%13.13%24.39%26.24%17.29%10.23%11.34%9.91%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%22.08.202607.07.20260.300.1526.07.2026010000105084 297 070100.00016.362.258212EQ-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)21.08.2026158.0700EUR0.08% 100 EUR4.50%-0.04%5.13%6.12%21.84%24.46%14.62%4.33%6.81%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%22.08.202607.07.20261.651.4004.08.20263970-040011 850 377117.12-17.1215.521.766928EQ-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)20.08.202685.1800USD1.30% 1 000 USD4.50%3.88%7.00%5.12%25.69%23.56%17.08%4.34%7.48%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%23.08.202607.07.20261.651.4004.08.20263970-04003 129 800117.12-17.1215.521.766928EQ-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 EUR20.08.2026112.3900EUR-0.17% 100 EUR4.50%0.33%1.94%1.65%3.90%4.04%4.99%0.31%1.34%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%23.08.202606.08.20261.451.2011.08.2026-1327001107691 494 254115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)21.08.202674.9400EUR0.36% 100 EUR4.50%-0.57%-0.62%-2.68%4.55%8.91%7.38%-0.47%1.96%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%22.08.202607.07.20261.631.3004.08.2026-76-716221393625 824 805909.32-809.3214.782.368012BAL-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)21.08.202614.7500EUR0.82% 100 EUR4.50%3.22%9.02%5.96%17.44%17.72%12.28%6.83%8.98%7.03%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%22.08.202607.07.20261.781.5003.08.202629800430223 013 709108.36-8.3615.542.748115EQ-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)21.08.202617.2300USD0.76% 1 000 USD4.50%5.71%9.82%4.93%19.24%18.34%14.96%6.82%9.77%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%22.08.202607.07.20261.751.5003.08.2026298004308 108 866108.36-8.3615.542.748115EQ-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)21.08.2026118.2800EUR-0.02% 100 EUR4.50%-0.19%0.90%0.23%2.03%2.33%6.26%1.65%1.72%1.93%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%23.08.202607.07.20261.501.2504.08.202660940324710 180 553120.88-20.880.23007.303.69BOND-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)21.08.2026115.0200USD-0.01% 1 000 USD4.50%-0.07%1.25%1.10%3.28%4.15%8.07%3.46%3.35%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%23.08.202607.07.20261.501.2504.08.20266094032472 201 067120.88-20.880.23007.303.69BOND-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)20.08.20262 371.0100CZK-0.30% 25 000 CZK4.50%1.35%3.50%3.95%11.20%13.09%17.21%7.25%7.92%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%22.08.202607.07.20261.751.5004.08.2026116618549776 351 527153.06-53.0614.612.0539274.183.49BAL-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)20.08.2026133.3800EUR-0.47% 100 EUR4.50%-0.71%3.07%5.16%10.26%13.72%15.07%7.05%7.04%6.01%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%22.08.202607.07.20261.751.5004.08.202611661854972 814 751153.06-53.0614.612.0539274.183.49BAL-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)20.08.202692.2100EUR-0.30% 100 EUR4.50%1.63%3.25%3.47%10.48%12.26%15.79%4.49%5.79%4.07%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%22.08.202607.07.20261.751.5004.08.202611661854972 794 639153.06-53.0614.612.0539274.183.49BAL-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)20.08.2026159.4500USD-0.30% 1 000 USD4.50%1.39%3.63%4.24%11.78%14.27%18.11%7.03%8.20%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%22.08.202607.07.20261.751.5004.08.202611661854977 703 490153.06-53.0614.612.0539274.183.49BAL-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)21.08.2026273.7300EUR0.71% 100 EUR4.50%1.50%3.71%10.74%21.33%28.87%21.14%14.06%15.58%12.44%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%23.08.202607.07.20261.901.6504.08.20263970-07302 172 699 374115.10-15.1014.042.196036EQ-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)21.08.2026319.6900USD0.62% 1 000 USD4.50%3.88%4.42%9.67%23.15%29.12%24.00%14.05%16.37%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%23.08.202607.07.20261.931.6504.08.20263970-0730174 581 660115.10-15.1014.042.196036EQ-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)21.08.20261 714.7900CZK0.06% 25 000 CZK4.50%0.59%1.39%-0.00%2.81%3.30%7.77%3.09%3.34%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%23.08.202607.07.20261.601.3504.08.20262827005189203 248 286135.37-35.3713.391.648.354.35BOND-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)21.08.2026136.5600EUR0.14% 100 EUR4.50%-1.67%0.80%1.10%1.80%3.53%5.75%2.43%2.43%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%23.08.202607.07.20261.601.3504.08.202628270051892 248 859135.37-35.3713.391.648.354.35BOND-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)21.08.2026159.4100USD0.05% 1 000 USD4.50%0.63%1.50%0.33%3.31%4.04%8.24%2.41%3.18%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%23.08.202607.07.20261.601.3504.08.202628270051896 773 459135.37-35.3713.391.648.354.35BOND-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)21.08.20261 623.8800CZK-0.16% 25 000 CZK4.50%-0.03%0.11%-1.60%0.20%2.26%5.42%1.24%2.04%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%23.08.202607.07.20261.751.5004.08.2026-311020310341 279 191 965141.30-41.3021.202.38006.074.894654BOND-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)21.08.202611.5900EUR-0.09% 100 EUR4.50%-2.36%-0.52%-0.69%-0.86%2.48%3.45%0.56%1.03%1.64%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%23.08.202607.07.20261.781.5004.08.2026-3110203103477 787 195141.30-41.3021.202.38006.074.894654BOND-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)21.08.202684.7700EUR-0.18% 100 EUR4.50%-0.14%-0.20%-2.26%-0.70%1.00%3.87%-1.39%-0.07%-0.10%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%23.08.202606.08.20261.751.5014.08.2026-3110203103426 522 766141.30-41.3021.202.38006.074.894654BOND-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)20.08.202613.5700USD0.22% 1 000 USD4.50%0.07%0.44%-1.17%0.89%2.96%5.83%0.62%1.82%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%23.08.202607.07.20261.751.5004.08.2026-31102031034108 372 820141.30-41.3021.202.38006.074.894654BOND-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)21.08.202654.2100USD-0.18% 1 000 USD4.50%-0.17%-0.04%-1.83%-0.50%1.76%4.86%-0.44%0.86%-31.05.20250.13%3.56%-1.15%12.72%23.08.202607.07.20261.030.7503.08.2026-14011300105040 378 728133.62-33.624.345.047228BOND-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)21.08.202694.7800EUR-0.09% 100 EUR4.50%-2.49%-0.80%-1.25%-2.18%1.15%2.18%-0.69%-0.08%1.01%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%23.08.202607.07.20261.301.0504.08.2026-1401130010505 558 575133.62-33.624.345.047228BOND-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)20.08.2026110.8400USD0.13% 1 000 USD4.50%-0.23%0.10%-1.81%-0.38%1.61%4.46%-0.67%0.67%1.34%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%23.08.202607.07.20261.301.0504.08.2026-140113001050146 655 587133.62-33.624.345.047228BOND-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 EUR21.08.202690.7600EUR0.90% 100 EUR4.50%-0.30%2.29%11.13%16.60%19.83%13.38%8.84%--31.05.20250.46%7.81%6.30%13.83%23.08.202607.07.20261.60005.08.202601000-056068 463 908103.04-3.0420.453.626931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged21.08.202677.5600EUR0.81% 100 EUR4.50%1.89%2.50%8.90%16.49%17.36%13.69%6.38%--31.05.20250.43%8.35%2.36%17.31%23.08.202607.07.20261.60005.08.202601000-05602 715 781103.04-3.0420.453.626931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD21.08.2026107.8300USD0.81% 1 000 USD4.50%2.03%2.99%10.06%19.53%19.93%16.04%8.93%--31.05.20250.65%8.18%5.07%17.46%23.08.202607.07.20261.63005.08.202601000-056060 762 761103.04-3.0420.453.626931EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)21.08.2026636.5600EUR0.59% 100 EUR4.50%1.74%4.88%13.84%9.28%11.44%13.32%9.16%12.77%12.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%23.08.202607.07.20261.781.5004.08.2026010000370444 758 475100.37-0.3725.105.668515EQ-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)21.08.2026234.1000EUR0.50% 100 EUR4.50%3.95%5.08%11.48%9.13%9.55%13.72%6.74%11.15%10.73%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%23.08.202607.07.20261.751.5004.08.202601000037041 258 549100.37-0.3725.105.668515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)21.08.2026743.7500USD0.50% 1 000 USD4.50%4.13%5.60%12.74%10.91%11.43%16.00%9.16%13.61%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%23.08.202607.07.20261.751.5004.08.2026010000370500 582 392100.37-0.3725.105.668515EQ-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)20.08.202625.9700EUR-1.14% 100 EUR4.50%-0.35%-0.23%7.23%16.67%23.73%14.22%8.79%12.23%11.87%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%23.08.202607.07.20261.751.5004.08.2026-01000-045020 602 790111.10-11.1022.794.697226EQ-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)20.08.2026176.6700EUR-0.96% 100 EUR4.50%1.76%-0.18%4.30%16.34%21.22%14.65%6.39%10.72%9.75%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%23.08.202607.07.20261.751.5004.08.2026-01000-04504 184 364111.10-11.1022.794.697226EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)20.08.202630.3600USD-0.95% 1 000 USD4.50%1.78%0.33%6.53%15.57%23.97%17.01%8.78%13.08%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%23.08.202607.07.20261.751.5004.08.2026-01000-045074 806 268111.10-11.1022.794.697226EQ-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)21.08.20262 005.5300CZK0.87% 25 000 CZK4.50%4.91%11.52%10.54%22.24%24.16%15.01%9.38%10.80%-31.05.20250.45%8.78%4.93%14.87%23.08.202607.07.20261.781.5004.08.202619900660564 358 489100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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