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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)04.11.2025157.6500USD-0.84% 1 000 USD4.50%-0.27%4.58%14.12%19.72%18.80%13.99%5.42%--31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%05.11.202506.10.20251.75031.10.20255514404782032 927 610207.00-107.0017.572.864210BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)03.11.20251 376.3600CZK-0.04% 25 000 CZK4.50%1.64%6.19%11.22%10.19%10.40%10.33%6.50%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%05.11.202506.10.20251.751.5031.10.2025832537102480265 540 410170.52-70.5218.603.162754.816.46BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03.11.2025805.8400CZK-0.04% 25 000 CZK4.50%0.34%4.82%8.32%5.82%4.59%4.44%1.36%--31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05.11.202528.10.202541.896štvrťročne441.8965.20%06.10.20251.751.5030.10.2025915716584701 141 576 944210.01-110.0118.562.851134.865.69BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)03.11.202592.5200EUR0.40% 100 EUR4.50%3.39%6.76%10.38%-0.53%5.27%4.31%6.21%5.22%3.62%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%05.11.202506.10.20251.751.5031.10.202583253710248017 178 442170.52-70.5218.603.162754.816.46BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)03.11.202558.7700EUR0.03% 100 EUR4.50%1.52%5.83%10.49%9.20%9.83%7.86%3.81%--31.05.20250.15%3.95%0.14%11.80%0.18%2.04%05.11.202506.10.20251.751.5031.10.202583253710248014 338 213170.52-70.5218.603.162754.816.46BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)03.11.202535.3000EUR-0.06% 100 EUR4.50%0.20%4.44%7.59%4.84%3.43%2.09%-1.24%--31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%05.11.202528.10.20251.854štvrťročne41.8545.25%06.10.20251.751.5030.10.20259157165847097 909 979210.01-110.0118.562.851134.865.69BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03.11.202549.9900EUR0.12% 100 EUR4.50%1.98%5.24%7.16%-4.89%-0.73%-1.40%1.07%0.24%-1.37%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05.11.202528.10.20252.878štvrťročne42.8785.76%06.10.20251.75030.10.20259157165847027 387 807210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)03.11.202574.1500USD0.05% 1 000 USD4.50%1.71%6.49%11.87%11.14%11.67%10.26%5.83%--31.05.20250.34%3.94%2.34%11.78%2.13%2.07%05.11.202503.09.20251.751.5026.09.20256157365847525 818 207214.89-114.8918.402.861145.025.78BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03.11.202557.6600USD0.05% 1 000 USD4.50%0.42%5.12%8.98%6.76%5.80%4.38%0.72%--31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%05.11.202528.10.20252.969štvrťročne42.9695.15%06.10.20251.751.5030.10.2025915716584707 281 360210.01-110.0118.562.851134.865.69BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE03.11.2025325.4000EUR0.27% 100 EUR4.50%0.33%7.66%7.91%9.52%14.99%14.74%13.07%9.39%6.99%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%05.11.202503.09.20250.300.1518.10.20250100004130168 075 970100.00014.252.168810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03.11.2025808.0800EUR0.40% 100 EUR4.50%3.67%10.23%18.61%2.09%12.28%16.07%15.62%14.38%12.55%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%05.11.202503.09.20250.300.1518.10.20250100005600207 715 589100.00022.424.727525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK03.11.20257 883.5298CZK0.63% 25 000 CZK4.50%1.91%7.76%19.36%12.52%17.18%22.27%15.30%13.98%11.76%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%05.11.202506.10.20250.300.1526.10.202501000056003 833 590 819100.00022.444.747525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU03.11.2025666.1100USD0.25% 1 000 USD4.50%2.01%9.95%20.23%14.07%19.28%22.69%15.21%14.59%13.13%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%05.11.202503.09.20250.300.1518.10.2025010000560069 905 313100.00022.424.727525EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE03.11.2025285.3500EUR0.13% 100 EUR4.50%0.60%1.65%4.48%1.56%2.78%5.09%5.04%3.93%4.63%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%05.11.202503.09.20250.300.1518.10.202501000036010 177 227100.00020.292.26928EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE03.11.2025285.3400EUR-0.23% 100 EUR4.50%0.61%9.11%9.31%11.30%16.77%15.47%12.38%8.79%6.82%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%05.11.202503.09.20250.300.1518.10.2025010000111061 695 530100.00015.262.138112EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEEAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04.11.2025130.1600EUR1.62% 100 EUR4.50%1.17%5.98%10.16%4.71%8.87%8.48%0.96%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05.11.202506.10.20251.65031.10.20253970038010 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
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)04.11.202569.0400USD-0.07% 1 000 USD4.50%0.10%5.31%11.34%15.94%15.16%14.02%0.57%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%05.11.202506.10.20251.65031.10.2025397003802 931 961100.05-0.0514.351.606531EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSFAMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR04.11.2025109.6400EUR-0.24% 100 EUR4.50%0.54%1.61%4.55%1.25%3.35%4.46%1.13%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%05.11.202503.09.20251.45023.09.202533067-010293138 368 966106.58-6.5818.433.012192.816.09BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)04.11.202573.0000EUR-0.46% 100 EUR4.50%0.86%4.99%10.19%3.52%8.13%2.34%0.46%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%05.11.202506.10.20251.631.1531.10.20256186115513665 831 299277.88-177.8812.381.94134BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)04.11.202512.8500EUR-0.39% 100 EUR4.50%-1.31%6.46%5.50%3.21%8.81%10.79%10.00%7.31%4.29%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%05.11.202506.10.20251.781.5030.10.202501000-0410193 552 588122.38-22.3817.172.797921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)04.11.202514.7700USD-0.67% 1 000 USD4.50%-3.40%5.80%6.64%15.12%14.67%16.42%9.60%--31.05.20250.94%8.97%4.42%24.13%4.47%6.76%05.11.202506.10.20251.751.5030.10.202501000-04107 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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)04.11.2025116.3900EUR-0.09% 100 EUR4.50%0.01%1.14%4.26%2.64%4.84%7.85%2.41%1.94%2.13%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%05.11.202506.10.20251.501.2031.10.20254195-0723611 128 628119.65-19.65005.843.43BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04.11.2025111.7000USD-0.06% 1 000 USD4.50%0.18%1.71%5.44%4.28%6.87%9.85%4.07%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%05.11.202506.10.20251.501.2031.10.20254195-072362 087 082119.65-19.65005.843.43BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)04.11.20252 144.5500CZK-0.13% 25 000 CZK4.50%-0.12%4.36%14.14%21.52%24.96%16.03%9.46%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%05.11.202506.10.20251.751.5031.10.2025166123-0471070 885 106158.69-58.6914.101.8134264.163.12BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)04.11.2025121.9800EUR0.31% 100 EUR4.50%2.09%4.99%13.26%10.64%19.83%10.43%9.27%6.08%4.83%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%05.11.202506.10.20251.751.5031.10.2025166123-047101 833 237158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)04.11.202583.9800EUR-0.32% 100 EUR4.50%-0.18%4.25%13.81%20.92%24.14%13.68%6.72%4.00%3.21%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%05.11.202506.10.20251.751.5031.10.2025166123-047102 255 154158.69-58.6914.101.8134264.163.12BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)04.11.2025143.4000USD-0.13% 1 000 USD4.50%-0.08%4.96%15.20%23.26%27.15%16.32%9.25%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%05.11.202506.10.20251.751.5031.10.2025166123-047104 477 612158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)04.11.2025232.3800EUR-0.30% 100 EUR4.50%3.76%11.69%23.42%15.63%24.15%15.99%16.53%12.84%10.13%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%05.11.202506.10.20251.901.5031.10.2025397007201 364 815 731101.21-1.2113.881.755640EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)04.11.2025267.1600USD-0.73% 1 000 USD4.50%1.80%10.99%24.77%28.02%30.92%21.92%16.10%--31.05.20251.06%7.39%8.31%20.33%9.36%5.71%05.11.202506.10.20251.93031.10.20253970072092 221 454101.21-1.2113.881.755640EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)04.11.20251 660.3600CZK-0.23% 25 000 CZK4.50%-0.70%0.54%4.74%4.07%4.57%9.61%4.65%--31.05.20250.50%3.41%3.52%16.22%1.28%4.13%05.11.202506.10.20251.601.2031.10.20253197-06200209 967 226129.08-29.08018.584.21BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBEAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)04.11.2025133.6300EUR0.12% 100 EUR4.50%1.50%1.44%4.11%-5.19%0.25%4.14%4.33%--31.05.20250.27%3.66%3.48%12.87%2.31%2.92%05.11.202506.10.20251.601.2031.10.20253197-062002 628 536129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)04.11.2025153.5800USD-0.31% 1 000 USD4.50%-0.62%0.81%5.24%4.96%5.71%9.47%3.94%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%05.11.202506.10.20251.601.3531.10.20253197-062007 198 474129.08-29.08018.584.21BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)04.11.20251 620.7900CZK0.01% 25 000 CZK4.50%0.18%1.96%5.12%6.44%6.34%7.08%2.09%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%05.11.202506.10.20251.751.0031.10.202510189039961 342 077 394126.45-26.4511.280.70006.245.314456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04.11.202511.7000EUR0.34% 100 EUR4.50%2.45%2.90%4.56%-3.07%1.92%1.77%1.71%2.61%1.78%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%05.11.202506.10.20251.781.5031.10.20251018903996112 880 371126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.11.202585.4400EUR0.00% 100 EUR4.50%0.06%1.62%4.42%5.47%5.20%4.69%-0.44%0.74%0.35%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05.11.202503.09.20251.751.0026.09.20254195-0399425 111 319154.11-54.1113.790.57006.464.674456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)03.11.202513.4500USD-0.07% 1 000 USD4.50%0.22%2.44%5.66%7.60%7.34%6.96%1.46%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%05.11.202506.10.20251.751.5031.10.20251018903996119 966 781126.45-26.4511.280.70006.245.314456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)03.11.202554.3400USD-0.13% 1 000 USD4.50%0.17%2.09%4.68%6.80%6.49%6.00%0.10%--31.05.20250.13%3.56%-1.15%12.72%05.11.202506.10.20251.03030.10.20252098-00101151 175 599149.22-49.224.894.857327BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)04.11.202596.8800EUR0.44% 100 EUR4.50%2.52%2.64%3.63%-3.75%1.03%0.67%0.22%1.88%1.25%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%05.11.202506.10.20251.301.0531.10.202550950010248 116 680119.88-19.884.645.497327BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)03.11.2025111.2100USD-0.12% 1 000 USD4.50%0.23%2.05%4.63%6.76%6.29%5.72%-0.07%2.01%1.81%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%05.11.202506.10.20251.301.0531.10.20255095001024147 625 857119.88-19.884.645.497327BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR03.11.202580.3900EUR0.45% 100 EUR4.50%4.23%7.19%20.76%1.80%10.46%8.94%---31.05.20250.46%7.81%6.30%13.83%05.11.202506.10.20251.60001.11.202501000052065 056 218100.07-0.0719.483.415743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged03.11.202568.9800EUR0.29% 100 EUR4.50%2.36%6.25%21.00%11.84%14.76%12.55%---31.05.20250.43%8.35%2.36%17.31%05.11.202506.10.20251.60001.11.20250100005202 496 963100.07-0.0719.483.415743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD04.11.202593.1100USD-0.96% 1 000 USD4.50%0.95%4.07%20.87%12.36%15.58%14.16%---31.05.20250.65%8.18%5.07%17.46%05.11.202506.10.20251.63001.11.202501000052057 705 028100.07-0.0719.483.415743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)04.11.2025612.1700EUR-0.47% 100 EUR4.50%4.51%5.12%16.43%0.77%9.73%16.75%13.09%14.52%12.18%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%05.11.202506.10.20251.781.5031.10.2025010000360492 259 101100.46-0.4628.046.418614EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)04.11.2025225.5000EUR-0.91% 100 EUR4.50%2.11%3.83%16.40%9.63%13.23%20.07%10.30%12.12%10.37%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%05.11.202506.10.20251.751.5031.10.202501000036049 983 676100.46-0.4628.046.418614EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)04.11.2025704.1700USD-0.90% 1 000 USD4.50%2.23%4.46%17.69%11.56%15.71%22.73%12.69%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%05.11.202506.10.20251.751.5031.10.2025010000360511 757 204100.46-0.4628.046.418614EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)03.11.202523.6600EUR0.47% 100 EUR4.50%7.59%11.87%24.40%3.05%16.67%12.36%12.69%11.99%10.28%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%05.11.202506.10.20251.751.2531.10.2025-01000045017 605 753100.63-0.6323.024.807129EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)04.11.2025158.8300EUR-1.40% 100 EUR4.50%3.86%7.36%22.54%10.60%18.65%14.87%9.30%9.46%8.37%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%05.11.202506.10.20251.751.2531.10.2025-0100004503 840 493100.63-0.6323.024.807129EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)03.11.202527.2800USD0.29% 1 000 USD4.50%5.82%11.57%26.06%15.11%23.89%18.78%12.31%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%05.11.202506.10.20251.751.2531.10.2025-01000045046 566 733100.63-0.6323.024.807129EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)03.11.20251 643.0601CZK-0.65% 25 000 CZK4.50%-0.42%5.71%11.89%5.01%8.36%10.60%10.95%--31.05.20250.45%8.78%4.93%14.87%05.11.202506.10.20251.78031.10.202519900580481 714 957100.26-0.2613.192.085148EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)04.11.2025258.2200EUR-0.65% 100 EUR4.50%1.15%4.94%10.75%-4.80%4.26%4.61%10.92%8.19%7.18%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%05.11.202506.10.20251.751.5031.10.202519900580359 714 864100.26-0.2613.192.085148EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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