Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)29.07.202583.6000EUR0.61% 100 EUR4.50%2.01%7.86%6.20%9.97%11.17%----31.07.202505.06.20251.150.7524.06.20253970-0420159 083 335106.49-6.4910.501.258018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE29.07.2025122.5200EUR-0.08% 100 EUR4.50%-0.44%-0.55%0.82%0.12%1.65%-0.56%-2.77%-0.94%-0.40%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%31.07.202503.07.20250.990.8020.07.20251099-0013139 386 028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE29.07.2025373.4100EUR-0.76% 100 EUR4.50%4.23%10.72%10.77%16.65%11.52%20.68%16.74%7.99%7.02%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%31.07.202503.07.20252.081.8022.07.20254970-077041 519 038130.16-30.1612.170.701086EQ-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
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)29.07.20253 441.2300CZK-0.15% 25 000 CZK4.50%0.07%5.77%2.15%4.61%5.64%9.70%10.31%--31.05.20250.91%6.93%8.25%14.92%8.99%6.09%31.07.202509.04.20251.751.5017.06.202501000-04101 810 564 584128.82-28.8216.042.658118EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK29.07.20253 053.7200CZK0.03% 25 000 CZK4.50%0.96%2.19%3.21%3.85%6.56%4.95%2.38%2.40%1.86%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%31.07.202503.07.20251.050.8028.07.20256094-00328137 049 030123.92-23.9235.802.07004.034.34BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE29.07.202524.8800EUR0.04% 100 EUR4.50%1.06%2.73%2.81%4.10%6.92%6.17%2.57%2.07%2.20%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%31.07.202505.06.20251.491.2009.07.202540951025149 936 365142.05-42.055.423.63BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMEMEAMUNDI FUNDS EQUITY MENA - AE29.07.2025302.3100EUR0.81% 100 EUR4.50%4.29%3.33%-6.03%2.68%3.12%-1.32%12.47%6.22%3.60%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%31.07.202505.06.20252.081.7022.07.202501000-08101 065 213107.82-7.8213.461.966337EQ-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)29.07.202594.4900EUR-0.03% 100 EUR4.50%0.23%0.69%2.02%1.89%3.80%0.63%-1.60%--31.05.20250.10%3.06%-2.11%13.77%31.07.202503.07.20251.15029.07.20253097-0046536 331 091126.37-26.373.386.07BOND-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
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)29.07.2025243.7100USD-1.44% 1 000 USD4.50%-2.24%11.71%18.71%14.55%13.23%9.68%5.66%--31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%31.07.202505.06.20252.051.8028.06.20252980-067010 656 601112.54-12.5414.031.80393EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)29.07.2025208.3400USD-0.38% 1 000 USD4.50%0.26%9.02%17.08%16.46%17.72%16.32%11.97%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%31.07.202509.04.20251.75017.06.20253970-04204 503 852106.49-6.4910.501.258018EQ-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
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)29.07.202557.5600EUR0.05% 100 EUR2.50%1.12%2.90%3.15%4.35%7.35%5.63%---31.05.20250.38%1.54%31.07.202505.06.20250.76020.06.2025409420183341 903 203145.22-45.224.763.65BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK29.07.20253 506.3501CZK0.06% 25 000 CZK4.50%1.16%3.03%3.51%4.87%7.88%9.01%5.10%4.14%3.25%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%31.07.202503.07.20251.451.2028.07.2025409510251630 915 738142.05-42.055.423.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE29.07.2025259.6600EUR0.09% 100 EUR4.50%3.34%4.83%4.04%11.06%6.46%9.11%8.08%3.05%4.60%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%31.07.202505.06.20252.081.8022.07.20254970-077050 655 616130.16-30.1612.170.701086EQ-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
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A28.07.202525.3713USD0.00% 1 000 USD5.00%2.78%16.01%18.10%12.32%20.11%11.40%4.28%3.47%4.37%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%31.07.202531.12.20232.051.3000.43103.07.20251990045025 293 370101.70-1.7011.631.778118EQ-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
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)29.07.2025101.8700EUR0.02% 100 EUR4.50%0.94%2.01%2.73%3.43%5.87%2.64%0.26%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%31.07.202503.07.20251.150.9026.07.20256094-0032810 525 514123.92-23.9235.802.07004.034.34BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE29.07.2025120.4800EUR0.02% 100 EUR4.50%0.69%1.64%2.33%3.34%5.64%5.37%2.86%1.69%1.39%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%31.07.202503.07.20251.391.3026.07.20255095002024 221 541106.56-6.564.732.15BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)29.07.202554.9000USD-0.96% 1 000 USD4.50%-1.40%2.41%12.45%9.17%9.98%4.43%-1.42%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%31.07.202509.04.20251.05017.06.202526371-0079260 431187.89-87.893.041.52BOND-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
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)29.07.2025122.4400EUR0.02% 100 EUR4.50%2.06%5.09%-3.54%2.94%-0.03%2.37%2.09%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%31.07.202509.04.20251.65018.06.20253970-039010 641 101111.79-11.7912.331.366829EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)29.07.202545.6100USD-1.06% 1 000 USD4.50%-2.10%0.64%11.30%6.67%8.13%3.52%-3.26%--31.05.20250.23%5.63%-3.82%21.47%31.07.202509.04.20251.05017.06.20251099-00125815 069119.19-19.192.677.10BOND-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
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)29.07.2025211.5800EUR-0.45% 100 EUR4.50%-0.58%10.36%7.36%7.36%6.29%5.30%6.12%2.13%2.20%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%31.07.202503.07.20252.081.8031.07.20252980-0630102 237 330111.97-11.9716.802.10492EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)29.07.202592.5700EUR0.15% 100 EUR4.50%1.08%5.72%5.53%7.70%8.47%11.79%10.90%6.07%3.70%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%31.07.202509.04.20251.781.5017.06.20256940-0400181 850 560114.33-14.3312.541.67859EQ-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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)29.07.2025180.5600EUR0.61% 100 EUR4.50%1.96%7.70%6.47%9.50%10.50%11.68%12.44%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%31.07.202509.04.20251.781.5017.06.20253970-0420679 100 843106.49-6.4910.501.258018EQ-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
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)29.07.202514.3600USD-1.03% 1 000 USD4.50%-1.98%6.45%11.15%9.95%11.32%11.35%8.23%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%31.07.202509.04.20251.751.5017.06.202501000-04107 247 656128.82-28.8216.042.658118EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)29.07.202577.4000EUR0.57% 100 EUR5.00%1.34%5.16%1.55%3.04%2.26%5.78%---31.05.20250.51%6.60%31.07.202505.06.20251.60020.06.20252980-046098 809 267104.62-4.6214.161.938018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)29.07.20251 144.5300CZK0.04% 25 000 CZK4.50%0.38%1.48%2.30%3.02%4.13%2.80%1.47%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%31.07.202509.04.20251.05017.06.202526371-007918 750 619187.89-87.893.041.52BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)29.07.2025104.9300USD-0.96% 1 000 USD4.50%-0.75%3.26%13.60%9.98%12.79%6.91%-0.17%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%31.07.202503.07.20251.15028.07.20256094-00328412 415123.92-23.9235.802.07004.034.34BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU29.07.2025242.2400USD-0.19% 1 000 USD4.50%2.64%4.59%3.86%9.56%9.85%2.93%12.09%6.06%4.04%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%31.07.202505.06.20252.081.7022.07.202501000-08103 252 065107.82-7.8213.461.966337EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ29.07.202538 089.5195JPY-0.76% 150 000 JPY4.50%4.14%10.35%9.71%14.69%9.33%17.64%15.34%7.27%6.97%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%31.07.202503.07.20252.08022.07.20254970-0770777 900 172130.16-30.1612.170.701086EQ-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
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE29.07.2025249.3900EUR0.56% 100 EUR4.50%1.40%11.82%14.70%14.45%14.76%8.27%6.07%2.58%3.60%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%31.07.202503.07.20251.981.7022.07.20252980-0570180 287 545106.01-6.0114.101.662952.270.001000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE29.07.2025140.8500EUR-0.07% 100 EUR4.50%-0.57%0.32%0.58%0.21%0.66%-2.10%-0.71%-1.00%-0.40%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%31.07.202505.06.20251.03013.07.20252098-00337 927 101106.07-6.072.957.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)29.07.202552.1400USD-0.02% 1 000 USD4.50%0.42%1.28%3.08%3.02%5.65%2.59%-0.12%--31.05.20250.26%3.04%-0.35%13.95%31.07.202509.04.20251.21017.06.202510100-00452161 561127.47-27.473.346.13BOND-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
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ29.07.202521 085.0000JPY-0.66% 150 000 JPY4.50%2.01%11.13%7.06%12.62%9.75%12.64%13.89%7.21%6.49%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%31.07.202505.06.20251.781.5014.07.20252980-07904 838 781 015137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK29.07.20256 752.4600CZK-0.66% 25 000 CZK4.50%2.21%11.87%9.79%16.22%12.85%18.70%18.17%10.07%7.66%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%31.07.202503.07.20251.751.5028.07.20252980-0790533 189 724137.18-37.1813.331.184652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK29.07.20253 201.1201CZK0.03% 25 000 CZK4.50%0.79%1.95%2.92%4.09%6.56%8.20%5.40%3.79%2.50%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%31.07.202503.07.20251.351.3028.07.202550950020286 323 641106.56-6.564.732.15BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)29.07.202562.5300EUR0.19% 100 EUR4.50%0.95%3.51%0.51%2.17%3.53%0.63%0.50%0.37%0.28%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%31.07.202503.07.20251.451.0531.07.20251297183543334 119 126214.42-114.4213.382.9972BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)29.07.202547.6800EUR0.04% 100 EUR4.50%0.27%1.23%1.79%2.38%3.32%0.15%-0.97%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%31.07.202509.04.20251.08017.06.202526371-0079156 016 531187.89-87.893.041.52BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)29.07.202558.9000EUR0.03% 100 EUR4.50%1.29%5.03%2.26%2.38%5.08%2.68%3.07%--31.05.20250.15%3.66%0.48%11.37%0.80%2.00%31.07.202509.04.20251.75017.06.20257276061474733 019 478169.17-69.1715.502.252254.945.07BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)29.07.202546.3000EUR0.04% 100 EUR4.50%0.28%3.97%0.22%-0.67%0.83%-1.49%-0.67%--31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%31.07.202528.07.20251.390štvrťročne31.8534.00%03.07.20251.75031.07.20257276061444701 256 676173.14-73.1416.162.27225BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AIGLAFPineBridge Latin America Equity Fund - Class A29.07.202513.9024USD-0.67% 1 000 USD5.00%-3.81%3.12%13.85%6.29%6.01%5.63%3.92%-0.82%1.93%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%31.07.202531.12.20232.131.3000.36603.07.20252980038038 854 885100.12-0.129.331.517810EQ-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)29.07.202544.8800EUR-0.07% 100 EUR4.50%-0.44%-0.58%0.72%-0.36%1.49%-0.61%-2.84%--31.05.20250.03%3.27%-2.90%14.08%31.07.202509.04.20251.05017.06.20251099-0012552 416 289119.19-19.192.677.10BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)29.07.202512.8700EUR-0.08% 100 EUR4.50%0.86%4.13%3.13%6.36%8.15%11.64%11.35%6.93%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%31.07.202509.04.20251.78017.06.20252980-03901 346 000 518108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)29.07.202514.8200USD-1.07% 1 000 USD4.50%-0.87%5.41%14.00%13.48%15.24%16.26%10.86%--31.05.20251.21%9.21%7.82%27.75%6.98%8.20%31.07.202509.04.20251.751.5017.06.20252980-03909 208 785108.16-8.1614.561.91953EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)29.07.20251 780.5300CZK0.07% 25 000 CZK4.50%1.36%6.33%6.89%9.08%9.51%14.71%12.86%--31.05.20251.03%6.09%11.38%16.25%10.55%7.40%31.07.202509.04.20251.751.5017.06.20256940-0400392 779 180114.33-14.3312.541.67859EQ-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)29.07.20251 371.2300CZK0.07% 25 000 CZK4.50%-0.39%4.50%5.04%5.24%5.66%10.71%8.89%--31.05.20250.72%5.86%7.50%15.67%6.59%7.01%31.07.202528.07.202548.006polročne248.0063.50%03.07.20251.751.5031.07.20252980-04101 045 522 327115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)29.07.202559.7000EUR0.15% 100 EUR4.50%-0.70%3.86%3.68%3.90%4.65%7.86%6.97%1.59%-1.59%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%31.07.202528.07.20252.119polročne22.1193.56%03.07.20251.751.5031.07.20252980-0410460 502 712115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)29.07.202554.5200USD0.09% 1 000 USD4.50%0.61%5.70%5.72%7.13%6.80%10.21%8.36%--31.05.20250.66%6.02%6.27%16.14%5.62%6.24%31.07.202528.07.20251.408štvrťročne31.8783.45%03.07.20251.751.5031.07.20252980-04104 941 022115.14-15.1412.921.73888EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AIGEFPineBridge Europe Equity Fund - Class A29.07.202531.8016USD-1.45% 1 000 USD5.00%1.05%7.11%18.06%16.65%17.61%13.02%8.52%4.71%4.03%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%31.07.202531.12.20231.781.3000.69203.07.202509703146012 062 827100.00013.341.687918EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU29.07.2025402.4800USD0.39% 1 000 USD4.50%-4.59%0.57%3.21%-3.19%-7.29%9.09%11.46%7.42%7.22%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%31.07.202505.06.20252.081.7013.07.20254980-243045 984 982102.75-2.7523.393.15917EQ-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
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)29.07.202524.6500EUR1.07% 100 EUR4.50%5.66%9.02%8.97%18.28%19.20%16.77%9.99%5.79%5.09%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%31.07.202503.07.20252.181.8031.07.20252980-0121037 178 844104.95-4.9510.201.573858EQ-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
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)29.07.202528.4300USD0.07% 1 000 USD4.50%3.87%10.36%20.47%26.13%26.86%17.80%9.54%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%31.07.202503.07.20252.151.8031.07.20252980-012109 944 873104.95-4.9510.201.573858EQ-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2206