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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 28.07.2025 | 63.1000 | EUR | -0.09% | 100 EUR | 3.00% | 0.11% | 2.65% | 3.12% | 4.96% | 7.33% | -3.28% | 7.98% | - | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 30.07.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 94 884 547 | 209.56 | -109.56 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 28.07.2025 | 98.4200 | EUR | 0.74% | 100 EUR | 3.00% | 1.02% | 0.94% | -6.42% | -0.78% | 2.37% | -5.21% | 10.28% | - | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 30.07.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 14 025 081 | 209.56 | -109.56 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 28.07.2025 | 75.8400 | USD | -0.08% | 1 000 USD | 3.00% | 0.40% | 3.23% | 4.46% | 6.73% | 9.74% | -0.81% | 10.11% | - | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 30.07.2025 | 27.05.2025 | 1.99 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 16 211 646 | 209.56 | -109.56 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 28.07.2025 | 6 676.0298 | CZK | -0.09% | 25 000 CZK | 3.00% | 0.21% | 2.98% | 3.45% | 5.58% | 8.17% | -0.65% | 10.57% | - | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 30.07.2025 | 27.05.2025 | 1.96 | 1.50 | 18.06.2025 | 210 | 0 | 0 | -110 | 0 | 0 | 107 884 492 | 209.56 | -109.56 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | BNP Paribas Funds SEASONS EUR | 28.07.2025 | 175.6300 | EUR | -0.46% | 100 EUR | 3.00% | 0.07% | 2.85% | 2.63% | 6.97% | 7.06% | 12.59% | 10.39% | - | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 30.07.2025 | 27.05.2025 | 1.21 | 1.00 | 18.06.2025 | -40 | 168 | 0 | -28 | 36 | 0 | 431 226 777 | 208.67 | -108.67 | 11.69 | 1.29 | 163 | 6 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 30.07.2025 | 6.2930 | USD | -0.02% | 1 000 USD | 5.00% | -2.35% | -12.16% | -3.89% | -5.66% | -10.60% | -8.97% | -11.34% | -11.35% | -11.49% | 31.05.2025 | -0.52% | 6.92% | -4.50% | 17.55% | -8.97% | 5.11% | -12.11% | 1.05% | -11.80% | 0.48% | 30.07.2025 | 20.02.2025 | 0.50 | 0.30 | 0 | 20.06.2025 | 3 | 103 | 0 | -6 | 33 | 0 | 133 598 964 | 306.10 | -206.10 | 20.41 | 3.75 | 95 | 8 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAFRICA | Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C | 30.07.2025 | 8.1690 | EUR | 0.48% | 100 EUR | 5.00% | 6.26% | 11.87% | 17.02% | 19.57% | 28.93% | 7.77% | 4.88% | -0.56% | 0.13% | 31.05.2025 | 0.41% | 7.80% | 0.61% | 21.67% | -2.30% | 4.90% | -3.64% | 5.43% | -2.87% | 1.56% | 30.07.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 22.07.2025 | 3 | 103 | 0 | -6 | 43 | 0 | 41 785 827 | 306.21 | -206.21 | 35.21 | 6.64 | 88 | 15 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 30.07.2025 | 11.7200 | EUR | 0.43% | 100 EUR | 5.00% | 1.52% | 2.59% | -11.69% | -20.91% | -15.15% | -7.74% | - | - | - | 31.05.2025 | -0.42% | 8.22% | 30.07.2025 | 20.02.2025 | 0.65 | 0.45 | 0 | 21.06.2025 | 3 | 103 | 0 | -6 | 53 | 0 | 44 929 999 | 306.14 | -206.14 | 23.10 | 3.60 | 79 | 24 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52E | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR | 30.07.2025 | 227.7500 | EUR | 0.53% | 100 EUR | 5.00% | 8.27% | 30.68% | -3.04% | 6.77% | 20.85% | 21.85% | 26.49% | 20.85% | 19.92% | 31.05.2025 | 1.72% | 14.14% | 18.78% | 51.02% | 17.26% | 9.79% | 20.48% | 11.44% | 20.04% | 6.99% | 30.07.2025 | 20.02.2025 | 0.60 | 0.40 | 0 | 28.06.2025 | 3 | 102 | 0 | -5 | 64 | 0 | 470 354 660 | 304.78 | -204.78 | 19.85 | 2.60 | 56 | 47 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 30.07.2025 | 0.2123 | USD | -0.12% | 1 000 USD | 5.00% | -5.16% | -24.04% | -12.38% | -16.83% | -26.58% | -23.13% | -25.85% | -26.54% | -25.80% | 31.05.2025 | -1.48% | 13.68% | -13.75% | 32.21% | -21.71% | 6.15% | -27.47% | 0.86% | -26.39% | 0.21% | 30.07.2025 | 20.02.2025 | 0.70 | 0.50 | 0 | 20.06.2025 | 2 | 102 | 0 | -4 | 28 | 0 | 43 289 357 | 303.97 | -203.97 | 20.42 | 2.89 | 82 | 20 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 29.07.2025 | 13.7200 | USD | 0.15% | 1 000 USD | 5.00% | 0.22% | 1.11% | 2.46% | 3.39% | 4.89% | 3.65% | 1.67% | 1.63% | 1.31% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 30.07.2025 | 30.04.2025 | 1.35 | 0.80 | 0 | 0.040 | 26 | 12.07.2025 | -21 | 0 | 124 | -3 | 1 | 421 | 4 739 210 | 136.59 | -36.59 | 4.70 | 1.73 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 28.07.2025 | 400.9200 | USD | -0.74% | 1 000 USD | 4.50% | -4.96% | -0.32% | 4.19% | -2.81% | -7.36% | 8.94% | 11.40% | 7.36% | 7.28% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 30.07.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 45 984 982 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 28.07.2025 | 244.4200 | EUR | 0.05% | 100 EUR | 4.50% | -4.30% | -2.53% | -6.67% | -9.54% | -13.58% | 4.10% | 11.60% | 7.38% | 6.72% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 30.07.2025 | 03.07.2025 | 2.08 | 1.70 | 22.07.2025 | 4 | 98 | 0 | -2 | 43 | 0 | 172 656 067 | 102.75 | -2.75 | 23.39 | 3.15 | 91 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 30.07.2025 | 44.3240 | EUR | 0.14% | 100 EUR | 5.00% | 2.70% | 13.23% | 4.86% | 9.30% | 15.41% | 14.04% | 12.90% | - | - | 31.05.2025 | 0.98% | 6.55% | 8.58% | 24.16% | 30.07.2025 | 20.02.2025 | 0.39 | 0.24 | 0 | 23.07.2025 | 1 | 101 | 0 | -2 | 426 | 0 | 913 275 227 | 301.38 | -201.38 | 20.50 | 3.79 | 71 | 28 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 29.07.2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | -0.71% | 0.36% | -0.24% | -0.36% | 0.12% | -0.28% | -0.97% | -1.92% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 30.07.2025 | 08.07.2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31.05.2025 | 1.40 | 1.15 | 211 | 29.07.2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217 091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSUSGB | GOLDMAN SACHS USD GREEN BOND P Cap USD | 29.07.2025 | 277.6000 | USD | 0.26% | 1 000 USD | 5.00% | 0.48% | 1.63% | 3.35% | 3.43% | 5.04% | - | - | - | - | 30.07.2025 | 31.12.2024 | 0.60 | 0.40 | 0 | 0.004 | 18 | 24.06.2025 | 2 | -0 | 99 | -1 | 0 | 64 | 9 622 009 | 202.50 | -102.50 | 4.89 | 5.08 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 28.07.2025 | 144.7200 | USD | -1.14% | 1 000 USD | 4.50% | 1.66% | 12.33% | 16.21% | 11.19% | 14.50% | 8.24% | 3.52% | 3.65% | 4.69% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 30.07.2025 | 05.06.2025 | 1.79 | 1.70 | 17.07.2025 | 3 | 98 | 0 | -1 | 161 | 0 | 35 341 220 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 28.07.2025 | 169.9400 | EUR | -0.05% | 100 EUR | 4.50% | 2.37% | 9.84% | 4.10% | 3.38% | 6.82% | 3.44% | 3.69% | 3.66% | 4.13% | 31.05.2025 | 0.20% | 6.09% | -0.55% | 16.17% | 0.18% | 4.97% | 3.01% | 2.18% | 3.64% | 1.93% | 30.07.2025 | 03.07.2025 | 1.79 | 1.70 | 22.07.2025 | 3 | 98 | 0 | -1 | 161 | 0 | 275 741 621 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 28.07.2025 | 114.6900 | EUR | -0.41% | 100 EUR | 4.50% | 1.45% | 11.63% | 14.67% | 9.17% | 11.90% | 5.75% | 1.51% | 1.41% | 2.55% | 31.05.2025 | 0.21% | 7.73% | -3.71% | 22.30% | -3.86% | 5.75% | -0.43% | 3.26% | 0.64% | 2.12% | 30.07.2025 | 03.07.2025 | 1.79 | 1.70 | 23.07.2025 | 3 | 98 | 0 | -1 | 161 | 0 | 43 463 470 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 28.07.2025 | 3 118.6399 | CZK | -1.23% | 25 000 CZK | 4.50% | 1.49% | 12.34% | 15.91% | 11.47% | 14.58% | - | - | - | - | 30.07.2025 | 05.06.2025 | 2.05 | 1.70 | 22.06.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 163 861 752 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 28.07.2025 | 142.6500 | USD | -0.08% | 1 000 USD | 5.00% | 0.05% | 1.12% | 1.78% | 2.88% | 4.06% | 2.31% | - | - | - | 31.05.2025 | 0.15% | 3.65% | 30.07.2025 | 30.04.2025 | 1.37 | 1.10 | 0 | 0.190 | 20.06.2025 | 8 | 6 | 87 | -1 | 0 | 136 | 125 422 453 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 28.07.2025 | 100.6300 | EUR | 1.23% | 100 EUR | 5.00% | 1.07% | -0.33% | -8.33% | -3.89% | -2.39% | -1.92% | - | - | - | 31.05.2025 | -0.00% | 3.47% | 30.07.2025 | 30.04.2025 | 1.40 | 1.10 | 0 | 0.190 | 21.06.2025 | 8 | 6 | 87 | -1 | 0 | 136 | 1 931 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 28.07.2025 | 103.9200 | USD | -0.08% | 1 000 USD | 0.00% | 0.11% | 1.29% | 2.11% | 3.38% | 4.75% | 2.97% | - | - | - | 31.05.2025 | 0.20% | 3.66% | 30.07.2025 | 30.04.2025 | 0.73 | 0.45 | 0 | 0.190 | 21.06.2025 | 8 | 6 | 87 | -1 | 0 | 136 | 6 107 539 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 29.07.2025 | 106.0700 | USD | -0.08% | 1 000 USD | 5.00% | 0.80% | 10.66% | 12.41% | 6.86% | 14.37% | 5.12% | - | - | - | 31.05.2025 | 0.20% | 9.00% | 30.07.2025 | 30.04.2025 | 2.00 | 1.50 | 0 | 0.290 | 21.06.2025 | 3 | 98 | -1 | -0 | 52 | 0 | 2 300 569 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 29.07.2025 | 117.0800 | USD | -0.07% | 1 000 USD | 0.00% | 0.86% | 10.88% | 12.85% | 7.47% | 15.25% | 5.89% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 30.07.2025 | 30.04.2025 | 1.24 | 0.75 | 0 | 0.290 | 21.06.2025 | 3 | 98 | -1 | -0 | 52 | 0 | 1 858 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWE | AMUNDI FUNDS EQUITY EMERGING WORLD - AE | 28.07.2025 | 164.7400 | EUR | 0.29% | 100 EUR | 4.50% | 2.32% | 10.21% | 4.67% | 4.84% | 8.40% | 3.45% | 4.39% | 3.41% | 4.22% | 31.05.2025 | 0.18% | 5.92% | -0.29% | 15.72% | 0.52% | 4.49% | 2.71% | 2.59% | 3.51% | 2.18% | 30.07.2025 | 03.07.2025 | 2.09 | 0 | 23.07.2025 | 3 | 97 | 0 | -0 | 200 | 0 | 94 457 636 | 103.95 | -3.95 | 11.89 | 1.57 | 80 | 15 | 4.41 | 0.34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 29.07.2025 | 138.4300 | USD | -0.14% | 1 000 USD | 4.50% | 1.49% | 12.27% | 16.41% | 12.90% | 15.79% | 8.36% | 4.14% | 3.38% | 4.68% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 30.07.2025 | 05.06.2025 | 2.09 | 0 | 17.07.2025 | 3 | 97 | 0 | -0 | 200 | 0 | 38 321 363 | 103.95 | -3.95 | 11.89 | 1.57 | 80 | 15 | 4.41 | 0.34 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 29.07.2025 | 152 840.5000 | CZK | -0.02% | 100 000 EUR | 2.00% | 0.25% | 0.48% | 1.46% | 2.81% | 3.73% | 4.59% | 2.12% | 2.03% | 1.25% | 31.05.2025 | 0.37% | 0.68% | 3.70% | 3.43% | 1.76% | 2.61% | 1.30% | 1.18% | 0.89% | 1.14% | 30.07.2025 | 31.12.2024 | 0.26 | 0.10 | 0 | 0.069 | 73 | 21.06.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 566 238 614 | 100.36 | -0.36 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 29.07.2025 | 1 702.2800 | CZK | -0.02% | 100 000 EUR | 0.50% | 0.22% | 0.41% | 1.34% | 2.63% | 3.48% | 4.35% | 1.92% | 1.85% | 1.09% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 30.07.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 28.07.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 132 933 594 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 28.07.2025 | 52.1500 | USD | 0.19% | 1 000 USD | 4.50% | 0.44% | 1.30% | 3.14% | 3.04% | 5.95% | 2.69% | -0.12% | - | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 30.07.2025 | 09.04.2025 | 1.21 | 0 | 17.06.2025 | 1 | 0 | 100 | -0 | 0 | 452 | 161 561 | 127.47 | -27.47 | 3.34 | 6.13 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 29.07.2025 | 189.7000 | EUR | -0.16% | 100 EUR | 5.00% | 2.70% | 8.68% | -8.87% | -7.15% | -3.71% | 1.79% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 30.07.2025 | 30.04.2025 | 1.98 | 1.50 | 0 | 0.280 | 21.06.2025 | 1 | 99 | 0 | -0 | 32 | 0 | 1 505 968 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 29.07.2025 | 203.3300 | USD | -0.16% | 1 000 USD | 0.00% | 2.69% | 8.84% | -8.46% | -6.48% | -2.79% | 2.64% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 30.07.2025 | 30.04.2025 | 1.21 | 0.75 | 0 | 0.280 | 20.06.2025 | 1 | 99 | 0 | -0 | 32 | 0 | 78 115 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTU | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 29.07.2025 | 198.2700 | USD | -0.51% | 1 000 USD | 5.00% | 1.31% | 10.29% | 1.17% | -0.73% | 2.86% | 6.07% | - | - | - | 31.05.2025 | 0.61% | 10.41% | 30.07.2025 | 30.04.2025 | 1.96 | 1.50 | 0 | 0.280 | 21.06.2025 | 1 | 99 | 0 | -0 | 32 | 0 | 1 006 150 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 28.07.2025 | 94.5200 | EUR | 0.29% | 100 EUR | 4.50% | 0.27% | 0.71% | 2.07% | 1.63% | 4.11% | 0.72% | -1.60% | - | - | 31.05.2025 | 0.10% | 3.06% | -2.11% | 13.77% | 30.07.2025 | 03.07.2025 | 1.15 | 0 | 29.07.2025 | 3 | 0 | 97 | -0 | 0 | 465 | 36 331 091 | 126.37 | -26.37 | 3.38 | 6.07 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 28.07.2025 | 131.9000 | EUR | 0.28% | 100 EUR | 4.50% | 0.23% | 0.65% | 2.02% | 1.65% | 4.05% | 0.71% | -1.61% | -0.32% | 0.09% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 30.07.2025 | 03.07.2025 | 1.11 | 0.80 | 23.07.2025 | 3 | 0 | 97 | -0 | 0 | 465 | 104 677 718 | 126.37 | -26.37 | 3.38 | 6.07 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 28.07.2025 | 135.0400 | EUR | 0.66% | 100 EUR | 4.50% | -0.41% | -2.61% | -5.31% | -3.43% | -1.96% | -3.34% | -2.67% | -0.53% | -0.16% | 31.05.2025 | -0.14% | 2.86% | -2.18% | 8.72% | -3.28% | 1.81% | -0.95% | 1.65% | -0.14% | 1.04% | 30.07.2025 | 03.07.2025 | 1.17 | 0.80 | 23.07.2025 | -2 | 0 | 103 | -0 | 0 | 96 | 19 541 440 | 258.93 | -158.93 | 4.38 | 7.16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 29.07.2025 | 26.8200 | USD | 0.00% | 1 000 USD | 4.50% | -1.11% | -0.56% | 5.76% | 4.03% | 4.93% | 0.90% | -2.85% | -0.55% | 0.37% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 30.07.2025 | 05.06.2025 | 1.17 | 0.80 | 09.07.2025 | -2 | 0 | 103 | -0 | 0 | 96 | 16 637 639 | 258.93 | -158.93 | 4.38 | 7.16 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 28.07.2025 | 264.1900 | USD | 0.06% | 1 000 USD | 4.50% | -0.06% | 0.89% | 3.38% | 4.07% | 5.77% | 3.80% | 1.01% | 2.04% | 2.02% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 30.07.2025 | 05.06.2025 | 1.12 | 0.80 | 17.07.2025 | -9 | 0 | 109 | -0 | 0 | 260 | 73 852 062 | 312.44 | -212.44 | 1.26 | 4.63 | 6.09 | 54 | 46 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | |||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 28.07.2025 | 2 943.8701 | CZK | 0.07% | 25 000 CZK | 4.50% | -0.15% | 0.58% | 2.91% | 3.36% | 4.76% | 4.44% | 1.83% | 2.20% | 1.27% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 30.07.2025 | 03.07.2025 | 1.05 | 0.80 | 28.07.2025 | -9 | 0 | 109 | -0 | 0 | 260 | 1 820 926 598 | 312.44 | -212.44 | 1.26 | 4.63 | 6.09 | 54 | 46 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 28.07.2025 | 123.8800 | USD | 0.02% | 1 000 USD | 4.50% | -0.06% | 0.94% | 3.62% | 4.27% | 5.93% | 3.92% | 1.09% | - | - | 31.05.2025 | 0.27% | 2.34% | 1.20% | 10.17% | -0.76% | 2.63% | 30.07.2025 | 03.07.2025 | 1.20 | 0.90 | 28.07.2025 | -9 | 0 | 109 | -0 | 0 | 260 | 4 501 148 | 312.44 | -212.44 | 1.26 | 4.63 | 6.09 | 54 | 46 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 28.07.2025 | 104.8200 | EUR | 0.32% | 100 000 EUR | 5.00% | 4.01% | 13.87% | 1.64% | 5.64% | 8.95% | - | - | - | - | 30.07.2025 | 05.06.2025 | 1.95 | 0 | 23.06.2025 | 8 | 91 | 1 | -0 | 65 | 0 | 260 715 297 | 104.06 | -4.06 | 14.46 | 1.91 | 50 | 41 | 4.53 | 0.28 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 28.07.2025 | 54.6500 | EUR | 0.81% | 100 EUR | 4.50% | 0.63% | -1.32% | -7.18% | -3.07% | -1.19% | -0.70% | 1.25% | - | - | 31.05.2025 | 0.11% | 3.26% | 2.74% | 8.71% | 30.07.2025 | 09.04.2025 | 1.20 | 0 | 17.06.2025 | -6 | 0 | 107 | -0 | 0 | 261 | 9 847 283 | 316.41 | -216.41 | 4.62 | 6.12 | 58 | 42 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 28.07.2025 | 105.9500 | USD | -0.58% | 1 000 USD | 4.50% | 0.22% | 4.27% | 14.76% | 11.05% | 13.66% | 7.41% | 0.01% | - | - | 31.05.2025 | 0.39% | 5.20% | -1.39% | 21.11% | -4.68% | 4.31% | 30.07.2025 | 03.07.2025 | 1.15 | 0 | 28.07.2025 | 6 | 0 | 94 | -0 | 0 | 328 | 412 415 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 28.07.2025 | 101.8500 | EUR | 0.22% | 100 EUR | 4.50% | 0.92% | 1.95% | 2.81% | 3.23% | 6.03% | 2.64% | 0.25% | - | - | 31.05.2025 | 0.20% | 2.89% | -0.43% | 13.44% | -2.66% | 2.74% | 30.07.2025 | 03.07.2025 | 1.15 | 0.90 | 26.07.2025 | 6 | 0 | 94 | -0 | 0 | 328 | 10 525 514 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 28.07.2025 | 3 052.7600 | CZK | 0.21% | 25 000 CZK | 4.50% | 0.93% | 2.13% | 3.27% | 3.81% | 6.71% | 4.95% | 2.36% | 2.40% | 1.84% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 30.07.2025 | 03.07.2025 | 1.05 | 0.80 | 28.07.2025 | 6 | 0 | 94 | -0 | 0 | 328 | 137 049 030 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 29.07.2025 | 20.4900 | EUR | 0.05% | 100 EUR | 4.50% | 0.94% | 2.04% | 2.81% | 3.33% | 6.00% | 2.75% | 0.35% | 0.66% | 0.97% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 30.07.2025 | 05.06.2025 | 1.10 | 0 | 09.07.2025 | 6 | 0 | 94 | -0 | 0 | 328 | 20 103 263 | 123.92 | -23.92 | 35.80 | 2.07 | 0 | 0 | 4.03 | 4.34 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 28.07.2025 | 140.9500 | EUR | 0.15% | 100 EUR | 4.50% | -0.50% | 0.26% | 0.59% | -0.37% | 1.03% | -1.72% | -0.67% | -0.99% | -0.38% | 31.05.2025 | -0.11% | 3.60% | -2.70% | 7.75% | -2.03% | 1.88% | -0.87% | 1.08% | -0.68% | 0.46% | 30.07.2025 | 05.06.2025 | 1.03 | 0 | 13.07.2025 | 2 | 0 | 98 | -0 | 0 | 33 | 7 927 101 | 106.07 | -6.07 | 2.95 | 7.79 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 28.07.2025 | 105.3300 | EUR | -0.05% | 100 EUR | 4.50% | 0.05% | -0.49% | 1.72% | 1.92% | 2.76% | -2.61% | -3.46% | -2.43% | -1.50% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 30.07.2025 | 03.07.2025 | 1.03 | 0.75 | 20.07.2025 | 2 | 0 | 98 | -0 | 0 | 45 | 3 730 787 | 189.99 | -89.99 | 3.47 | 2.75 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 29.07.2025 | 555.7500 | USD | 0.61% | 1 000 USD | 4.50% | -3.81% | 3.62% | 17.14% | 12.67% | 10.70% | 10.54% | 7.34% | 2.99% | 3.86% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 30.07.2025 | 05.06.2025 | 2.08 | 1.70 | 13.07.2025 | 2 | 98 | 0 | -0 | 93 | 0 | 38 324 566 | 115.18 | -15.18 | 9.07 | 1.31 | 76 | 20 | 4.58 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 28.07.2025 | 86.3400 | EUR | -0.90% | 100 EUR | 4.50% | -3.74% | 0.37% | 4.04% | 2.97% | 1.72% | 5.45% | 7.45% | 2.80% | 3.33% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 30.07.2025 | 03.07.2025 | 2.08 | 1.70 | 22.07.2025 | 2 | 98 | 0 | -0 | 93 | 0 | 7 300 655 | 115.18 | -15.18 | 9.07 | 1.31 | 76 | 20 | 4.58 | 0.29 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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