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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 
AIGLAFPineBridge Latin America Equity Fund - Class A13.12.202516.6271USD-2.25% 1 000 USD5.00%0.37%8.22%16.70%33.47%36.61%10.23%4.33%2.42%5.78%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%13.12.202531.12.20242.131.3000.32217.11.20252980037040 184 272100.0009.591.627713EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)13.12.202530.5700USD-1.96% 1 000 USD4.50%0.23%5.12%15.14%24.78%33.90%20.69%8.69%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%13.12.202506.10.20252.151.8030.10.20255950-011909 696 443105.08-5.0810.671.643458EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGABFACVIG Active Beta Flexible Allocation Investment Fund C Acc12.12.20251.0359CZK-1.95% 1 000 CZK5.00%0.47%0.99%-------12.12.2025BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
VIGCEEIFCVIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc12.12.20252.2001CZK-1.95% 1 000 CZK5.00%1.67%7.85%16.54%26.15%41.09%28.31%15.29%8.80%-12.12.2025EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)13.12.202515.7700USD-1.31% 1 000 USD4.50%-0.13%3.61%6.70%13.05%24.57%15.86%10.07%--31.05.20251.21%9.21%7.82%27.75%6.98%8.20%13.12.202506.10.20251.751.5030.10.20252980-040010 695 075105.51-5.5115.342.15944EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)13.12.2025227.6000USD-1.10% 1 000 USD4.50%1.58%6.14%11.38%20.25%32.32%16.13%10.91%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%13.12.202506.10.20251.75031.10.2025298004304 836 570100.39-0.3910.661.568511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)13.12.202526.2600EUR-1.02% 100 EUR4.50%-0.04%6.02%14.27%15.94%20.85%19.26%9.54%7.54%6.99%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%13.12.202506.10.20252.181.8030.10.20255950-0119039 562 941105.08-5.0810.671.643458EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
VIGEMESGECVIG EMERGING MARKET ESG EQUITY INVESTMENT FUND C Acc12.12.20251.4438CZK-1.01% 1 000 CZK5.00%1.01%6.43%15.17%27.99%20.72%14.44%4.04%--12.12.2025EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)13.12.2025106.3500USD-0.93% 1 000 USD4.50%-0.19%-0.75%2.25%9.92%13.68%7.13%-1.14%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%13.12.202504.12.20251.15013.12.2025-38013800339876 851227.53-127.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)13.12.202546.0300USD-0.93% 1 000 USD4.50%-0.82%-0.82%0.24%8.87%9.75%4.16%-4.10%--31.05.20250.23%5.63%-3.82%21.47%13.12.202506.10.20251.05030.10.20252098-00141801 907124.10-24.102.907.51BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)13.12.202555.7900USD-0.91% 1 000 USD4.50%-0.16%-0.59%1.86%8.50%13.83%4.22%-2.13%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%13.12.202506.10.20251.05031.10.2025762220093270 850333.27-233.2714.982.23002.852.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AIGEFPineBridge Europe Equity Fund - Class A13.12.202534.2048USD-0.77% 1 000 USD5.00%0.43%4.24%8.51%18.11%29.41%14.92%7.77%8.04%5.82%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%13.12.202531.12.20241.781.3000.80116.11.202509802141011 499 708100.00011.891.837819EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE13.12.2025446.8500EUR-0.77% 100 EUR4.50%6.05%9.45%27.87%31.66%35.43%28.63%18.64%12.67%9.02%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%13.12.202512.11.20252.081.8006.12.20253970070052 862 002103.98-3.9814.180.79789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ13.12.202545 362.3398JPY-0.75% 150 000 JPY4.50%5.81%9.13%27.06%30.26%33.04%25.27%17.03%11.79%8.87%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%13.12.202512.11.20252.08006.12.202539700700950 153 981103.98-3.9814.180.79789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
VIGMTEIFCVIG MEGATREND EQUITY INVESTMENT FUND C Acc12.12.20251.5613CZK-0.73% 1 000 CZK5.00%0.80%2.69%9.15%19.59%12.06%14.29%---12.12.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)13.12.202555.2900USD-0.63% 1 000 USD4.50%0.75%1.73%2.41%4.52%8.28%9.85%8.25%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%13.12.202528.10.20251.878štvrťročne41.8783.37%06.10.20251.751.5030.10.20251990-04204 711 300110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)13.12.20251 815.0601CZK-0.62% 25 000 CZK4.50%0.68%2.38%3.65%6.31%10.90%13.77%12.69%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%13.12.202506.10.20251.751.5030.10.20251990-0420393 819 115110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)13.12.20251 397.7000CZK-0.62% 25 000 CZK4.50%0.68%2.38%1.86%4.47%6.99%9.79%8.72%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%13.12.202528.07.202548.006polročne248.0063.41%06.10.20251.751.5030.10.20251990-04201 033 991 159110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEIUAMUNDI FUNDS EQUITY INDIA - AU13.12.2025397.9600USD-0.62% 1 000 USD4.50%-1.93%-0.27%-2.33%7.11%-5.75%7.12%7.30%8.60%8.48%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%13.12.202512.11.20252.081.7027.11.20251990042046 421 255102.94-2.9423.852.448910EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEMUAMUNDI FUNDS EQUITY MENA - AU12.12.2025241.7600USD-0.57% 1 000 USD4.50%-0.70%2.87%5.69%7.02%7.86%7.70%9.08%6.94%6.59%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%12.12.202512.11.20252.081.7007.12.20250100008403 016 548102.15-2.1512.761.986535EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)13.12.2025245.2200USD-0.56% 1 000 USD4.50%-0.54%-0.55%0.83%14.90%21.81%10.31%2.89%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%13.12.202506.10.20252.051.8012.11.20251990063011 267 847108.64-8.6415.912.24097EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12.12.2025196.2900EUR-0.54% 100 EUR4.50%-0.86%2.32%4.39%5.00%5.40%5.71%7.18%4.96%4.53%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%12.12.202512.11.20252.08007.12.2025010000840645 664102.15-2.1512.761.986535EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)13.12.202513.5600EUR-0.51% 100 EUR4.50%-0.44%4.39%5.85%6.27%12.25%12.44%10.94%10.11%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%13.12.202506.10.20251.78030.10.20252980-04001 291 665 717105.51-5.5115.342.15944EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)13.12.202593.8300EUR-0.48% 100 EUR4.50%0.71%1.99%2.59%5.13%8.93%11.73%10.61%7.72%4.76%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%13.12.202506.10.20251.781.5030.10.20251990-0420153 663 394110.83-10.8313.231.88906EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)13.12.202515.1100USD-0.46% 1 000 USD4.50%-0.20%2.44%4.06%13.52%19.45%12.30%7.65%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%13.12.202506.10.20251.751.5030.10.202501000-04107 271 674122.38-22.3817.172.797921EQ-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
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)13.12.202560.5200EUR-0.46% 100 EUR4.50%0.72%1.99%0.80%3.31%5.09%7.80%6.70%3.17%-0.58%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%13.12.202528.07.20252.119polročne22.1193.49%06.10.20251.751.5030.10.20251990-0420475 587 757110.83-10.8313.231.88906EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)13.12.2025131.6100EUR-0.45% 100 EUR4.50%-0.08%1.98%10.69%9.28%4.10%7.26%0.15%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%13.12.202506.10.20251.65031.10.20253970038010 707 721100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
VIGSTESGEIFCVIG SocialTrend ESG Equity Investment Fund C Acc12.12.20251.0998CZK-0.41% 1 000 CZK3.00%2.92%2.90%4.36%6.70%3.77%----12.12.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VIGGTEIFCVIG GreenTrend Equity Investment Fund C Acc12.12.20251.1026CZK-0.31% 1 000 CZK5.00%-1.39%9.07%-------12.12.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE13.12.2025290.4600EUR-0.30% 100 EUR4.50%4.34%3.74%16.06%15.24%17.67%15.72%8.66%6.38%5.50%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%13.12.202512.11.20252.081.8006.12.20253970070053 946 145103.98-3.9814.180.79789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)13.12.202562.9300USD-0.29% 1 000 USD5.00%0.30%5.16%8.80%16.02%23.32%11.42%---31.05.20250.73%8.43%13.12.202506.10.20251.60003.11.202519900430103 497100.41-0.4114.282.168118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VIGOPPDMEIFCVIG OPPORTUNITY DEVELOPED MARKETS EQUITY INVESTMENT FUND C Acc12.12.20251.0216CZK-0.28% 1 000 CZK5.00%-0.76%--------12.12.2025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)13.12.2025195.2300EUR-0.28% 100 EUR4.50%1.18%6.92%10.44%12.82%19.21%12.69%11.78%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%13.12.202506.10.20251.781.5030.10.20252980-0430661 427 241100.72-0.7211.261.528511EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)13.12.202590.5900EUR-0.28% 100 EUR4.50%1.22%7.08%10.76%13.32%19.92%----13.12.202506.10.20251.150.7506.11.202529800430159 407 823100.39-0.3910.661.568511EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
VIGMESGARIFCVIG Maraton ESG Absolute Return Investment Fund C Acc12.12.20251.3390CZK-0.24% 1 000 CZK5.00%0.05%1.53%2.07%4.98%5.71%----12.12.2025BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206808.12.2025397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
VIGAARICVIG ALFA ABSOLUTE RETURN INVESTMENT FUND C Acc12.12.20251.3250CZK-0.12% 1 000 CZK5.00%0.38%1.60%2.89%4.40%4.23%10.69%4.79%4.30%-12.12.2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A13.12.202528.8775USD-0.11% 1 000 USD5.00%-2.22%6.01%21.87%31.18%32.97%15.83%2.68%7.39%7.25%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%13.12.202531.12.20242.051.3000.56117.11.2025-11010042029 284 471106.98-6.9812.491.978615EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)13.12.202552.6500USD-0.08% 1 000 USD4.50%-0.53%0.55%1.62%4.69%2.99%4.23%-0.65%--31.05.20250.26%3.04%-0.35%13.95%13.12.202506.10.20251.21030.10.2025309702385172 801124.89-24.893.336.16BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VIGPARIFCVIG Panorama Absolute Return Investment Fund C Acc12.12.20251.1985CZK-0.07% 1 000 CZK5.00%1.48%2.82%3.86%5.50%7.04%5.59%---12.12.2025BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)13.12.202558.2500EUR-0.07% 100 EUR2.50%0.29%0.67%2.68%3.63%4.56%5.63%---31.05.20250.38%1.54%13.12.202506.10.20250.76003.11.2025-0010000167630 051 290223.87-123.874.483.89BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE13.12.2025132.1000EUR-0.06% 100 EUR4.50%-0.89%0.07%0.46%2.97%0.87%2.36%-2.19%-0.10%-0.01%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%13.12.202512.11.20251.110.8008.12.2025-3701370041398 372 831171.55-71.553.055.05BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)13.12.202594.6500EUR-0.05% 100 EUR4.50%-0.65%0.05%0.51%2.91%0.92%2.33%-2.23%--31.05.20250.10%3.06%-2.11%13.77%13.12.202506.10.20251.15027.10.202530970238536 279 315124.89-24.893.336.16BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK13.12.20253 077.9900CZK-0.04% 25 000 CZK4.50%-0.40%0.34%1.94%4.05%3.47%5.84%1.81%2.76%2.00%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%13.12.202504.12.20251.050.8013.12.2025-38013800339145 983 130227.53-127.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK13.12.20253 242.3999CZK-0.02% 25 000 CZK4.50%0.28%0.93%2.18%3.82%4.33%7.55%4.99%4.24%2.84%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%13.12.202504.12.20251.351.3013.12.202560940017488 332 836111.43-11.434.262.25BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)13.12.20251 157.5699CZK-0.02% 25 000 CZK4.50%-0.01%0.53%1.73%2.82%3.79%3.24%1.17%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%13.12.202506.10.20251.05031.10.202576222009318 373 076333.27-233.2714.982.23002.852.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARJSCBNP Paribas Funds Japan Small Cap13.12.202527 193.0000JPY0.00% 150 000 JPY3.00%3.81%8.52%30.64%39.54%32.81%23.90%15.66%13.81%12.70%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%13.12.202510.11.20252.341.8522.11.20256940012405 673 872 235100.01-0.0113.201.47292EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY13.12.202512 020.0000JPY0.00% 150 000 JPY3.00%-1.05%8.42%24.29%33.41%29.61%22.87%16.79%14.02%9.05%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%13.12.202510.11.20251.981.5022.11.20252980055020 935 627 209100.01-0.0115.931.616731EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR13.12.2025406.5700EUR0.00% 100 EUR5.00%-0.37%3.72%9.76%10.98%-3.16%15.93%10.70%11.87%9.74%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%13.12.202524.11.20252.592.5529.11.20252980068018 555 505100.45-0.4524.485.157820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGINBBNP Paribas Funds Global Inflation-linked Bond13.12.2025135.5200EUR0.00% 100 EUR3.00%-0.43%0.03%1.13%1.42%0.79%-0.80%-3.43%-0.97%-0.28%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%13.12.202518.11.20250.980.6528.11.2025-1101110012820 297 892268.94-168.94-0.128.67937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
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