Alapok jegyzéke
Alapinformációk
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Portfolio Breakdown
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2020
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2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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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| FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 30.07.2025 | 9.4000 | USD | 0.58% | 1 000 USD | 0.00% | 12.15% | 7.35% | 1.22% | -8.38% | 4.78% | -4.87% | -3.20% | - | - | 31.05.2025 | -0.85% | 7.88% | -8.22% | 12.24% | -5.98% | 6.15% | 01.08.2025 | 01.08.2024 | 0.227 | ročne | 1 | 0.227 | 2.43% | 27.06.2025 | 1.10 | 0.80 | 30.07.2025 | 2 | 98 | 0 | 0 | 45 | 4 | 195 474 | 100.50 | -0.50 | 12.72 | 1.40 | 61 | 38 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 30.07.2025 | 131.8000 | EUR | -0.04% | 100 EUR | 4.50% | 0.11% | 0.40% | 1.53% | 2.25% | 3.70% | 0.60% | -1.64% | -0.30% | 0.05% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 01.08.2025 | 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 | |||||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 31.07.2025 | 20.4900 | EUR | 0.00% | 100 EUR | 4.50% | 0.84% | 2.09% | 2.09% | 3.59% | 5.67% | 2.75% | 0.37% | 0.67% | 0.94% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 01.08.2025 | 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 | |||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30.07.2025 | 3 507.2400 | CZK | 0.03% | 25 000 CZK | 4.50% | 1.12% | 3.29% | 3.28% | 4.90% | 7.91% | 9.02% | 5.14% | 4.14% | 3.25% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 01.08.2025 | 03.07.2025 | 1.45 | 1.20 | 28.07.2025 | 4 | 0 | 95 | 1 | 0 | 251 | 630 915 738 | 142.05 | -42.05 | 5.42 | 3.63 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 30.07.2025 | 59.7300 | EUR | 0.05% | 100 EUR | 4.50% | -0.65% | 3.46% | 3.05% | 4.72% | 4.39% | 7.88% | 7.56% | 1.61% | -1.63% | 31.05.2025 | 0.54% | 5.84% | 4.61% | 15.69% | 4.20% | 5.96% | 1.18% | 5.92% | -1.53% | 2.73% | 01.08.2025 | 28.07.2025 | 2.119 | polročne | 2 | 2.119 | 3.55% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 460 502 712 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 31.07.2025 | 122.5800 | EUR | 0.05% | 100 EUR | 4.50% | -0.34% | -0.84% | -0.03% | 0.58% | 1.25% | -0.55% | -2.77% | -0.93% | -0.47% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 01.08.2025 | 03.07.2025 | 0.99 | 0.80 | 20.07.2025 | 1 | 0 | 99 | -0 | 0 | 131 | 39 386 028 | 121.91 | -21.91 | 2.72 | 7.42 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 31.07.2025 | 246.8100 | EUR | -1.03% | 100 EUR | 4.50% | 0.35% | 9.27% | 11.82% | 16.24% | 12.49% | 7.90% | 6.20% | 2.45% | 3.46% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 01.08.2025 | 03.07.2025 | 1.98 | 1.70 | 22.07.2025 | 2 | 98 | 0 | -0 | 57 | 0 | 180 287 545 | 106.01 | -6.01 | 14.10 | 1.66 | 2 | 95 | 2.27 | 0.00 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 30.07.2025 | 120.4900 | EUR | 0.01% | 100 EUR | 4.50% | 0.69% | 1.80% | 2.19% | 3.28% | 5.65% | 5.38% | 2.89% | 1.69% | 1.39% | 31.05.2025 | 0.37% | 2.12% | 2.81% | 9.03% | 0.94% | 2.89% | 0.60% | 2.16% | 0.50% | 0.95% | 01.08.2025 | 03.07.2025 | 1.39 | 1.30 | 26.07.2025 | 5 | 0 | 95 | 0 | 0 | 202 | 4 221 541 | 106.56 | -6.56 | 4.73 | 2.15 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEDPD | Fidelity - Sustainable European Dividend Plus Fund A-DIST-EUR (dis) | 30.07.2025 | 13.4400 | EUR | -0.44% | 100 EUR | 5.25% | 0.22% | 1.90% | - | - | - | - | - | - | - | 01.08.2025 | 01.08.2024 | 0.475 | ročne | 1 | 0.475 | 3.52% | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 16 | 80 | 0 | 3 | 42 | 6 | 1 369 254 | 115.50 | -15.50 | 15.28 | 2.72 | 76 | 20 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 30.07.2025 | 47.7100 | EUR | 0.06% | 100 EUR | 4.50% | 0.36% | 1.04% | 1.53% | 2.69% | 3.38% | 0.17% | -0.96% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 01.08.2025 | 03.07.2025 | 1.08 | 0 | 01.08.2025 | 11 | 3 | 86 | -0 | 0 | 83 | 49 987 244 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 30.07.2025 | 45.4300 | USD | -0.39% | 1 000 USD | 4.50% | -2.62% | 0.04% | 10.86% | 6.24% | 7.71% | 3.39% | -3.41% | - | - | 31.05.2025 | 0.23% | 5.63% | -3.82% | 21.47% | 01.08.2025 | 03.07.2025 | 1.05 | 0 | 01.08.2025 | 1 | 0 | 99 | -0 | 0 | 137 | 840 037 | 122.51 | -22.51 | 2.80 | 7.68 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 30.07.2025 | 92.6100 | EUR | 0.04% | 100 EUR | 4.50% | 1.12% | 5.30% | 4.89% | 8.53% | 8.19% | 11.81% | 11.51% | 6.09% | 3.66% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 01.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 182 528 602 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 31.07.2025 | 14.0700 | USD | -2.02% | 1 000 USD | 4.50% | -3.96% | 3.76% | 7.90% | 10.61% | 7.90% | 10.60% | 8.38% | - | - | 31.05.2025 | 0.94% | 8.97% | 4.42% | 24.13% | 4.47% | 6.76% | 01.08.2025 | 03.07.2025 | 1.75 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 41 | 0 | 7 329 088 | 123.57 | -23.57 | 16.96 | 2.77 | 78 | 22 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 31.07.2025 | 24.9000 | EUR | 0.08% | 100 EUR | 4.50% | 1.06% | 3.06% | 2.60% | 4.36% | 6.78% | 6.20% | 2.62% | 2.07% | 2.19% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 01.08.2025 | 05.06.2025 | 1.49 | 1.20 | 09.07.2025 | 4 | 0 | 95 | 1 | 0 | 251 | 49 936 365 | 142.05 | -42.05 | 5.42 | 3.63 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30.07.2025 | 304.8500 | EUR | 0.84% | 100 EUR | 4.50% | 5.17% | 4.06% | -5.10% | 3.54% | 3.98% | -1.04% | 12.66% | 6.48% | 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% | 01.08.2025 | 05.06.2025 | 2.08 | 1.70 | 22.07.2025 | 0 | 100 | 0 | -0 | 81 | 0 | 1 065 213 | 107.82 | -7.82 | 13.46 | 1.96 | 63 | 37 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 31.07.2025 | 21 286.0000 | JPY | 0.95% | 150 000 JPY | 4.50% | 2.98% | 10.94% | 7.75% | 12.62% | 9.25% | 13.00% | 14.93% | 7.44% | 6.45% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 01.08.2025 | 05.06.2025 | 1.78 | 1.50 | 14.07.2025 | 2 | 98 | 0 | -0 | 79 | 0 | 4 838 781 015 | 137.18 | -37.18 | 13.33 | 1.18 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 30.07.2025 | 6 782.5200 | CZK | 0.45% | 25 000 CZK | 4.50% | 2.66% | 11.06% | 8.94% | 14.97% | 13.35% | 18.87% | 18.48% | 10.16% | 7.60% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 01.08.2025 | 03.07.2025 | 1.75 | 1.50 | 28.07.2025 | 2 | 98 | 0 | -0 | 79 | 0 | 533 189 724 | 137.18 | -37.18 | 13.33 | 1.18 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDIYD | Fidelity - Global Dividend Fund Y-DIST-EUR - instit | 30.07.2025 | 16.8700 | EUR | 0.24% | 100 EUR | 0.00% | 2.37% | 3.18% | 2.06% | 6.30% | 9.83% | 9.13% | 9.39% | - | - | 31.05.2025 | 0.77% | 4.43% | 8.28% | 13.80% | 6.75% | 3.22% | 01.08.2025 | 01.08.2024 | 0.267 | ročne | 1 | 0.267 | 1.59% | 25.04.2025 | 1.04 | 0 | 15 | 18.06.2025 | 4 | 96 | 0 | 0 | 43 | 3 | 15 345 128 | 101.50 | -1.50 | 16.65 | 3.01 | 82 | 14 | 4.30 | 0.18 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 30.07.2025 | 57.5800 | EUR | 0.03% | 100 EUR | 2.50% | 1.00% | 3.06% | 2.97% | 4.67% | 7.39% | 5.64% | - | - | - | 31.05.2025 | 0.38% | 1.54% | 01.08.2025 | 05.06.2025 | 0.76 | 0 | 20.06.2025 | 4 | 0 | 94 | 2 | 0 | 183 | 341 903 203 | 145.22 | -45.22 | 4.76 | 3.65 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDDE | Fidelity - Global Dividend Fund A-GDIST-EUR (dis) | 30.07.2025 | 14.6300 | EUR | 0.21% | 100 EUR | 5.25% | 2.24% | 2.96% | 1.60% | 5.63% | 7.89% | 7.10% | 7.52% | - | - | 31.05.2025 | 0.62% | 4.64% | 6.25% | 13.56% | 01.08.2025 | 01.08.2024 | 0.363 | ročne | 1 | 0.363 | 2.49% | 30.05.2025 | 1.89 | 0 | 15 | 26.06.2025 | 4 | 96 | 0 | 0 | 43 | 3 | 499 295 029 | 101.50 | -1.50 | 16.65 | 3.01 | 82 | 14 | 4.30 | 0.18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 30.07.2025 | 1 196.3000 | CZK | 0.00% | 25 000 CZK | 4.50% | 1.06% | 3.74% | 0.85% | 3.26% | 4.42% | 3.31% | 3.08% | - | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 01.08.2025 | 03.07.2025 | 1.45 | 1.05 | 31.07.2025 | 12 | 9 | 71 | 8 | 35 | 433 | 584 544 372 | 214.42 | -114.42 | 13.38 | 2.99 | 7 | 2 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 30.07.2025 | 1 145.3900 | CZK | 0.08% | 25 000 CZK | 4.50% | 0.46% | 1.29% | 2.06% | 3.33% | 4.20% | 2.83% | 1.48% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 01.08.2025 | 03.07.2025 | 1.05 | 0 | 01.08.2025 | 11 | 3 | 86 | -0 | 0 | 83 | 18 873 739 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 30.07.2025 | 122.6100 | EUR | 0.14% | 100 EUR | 4.50% | 2.20% | 4.27% | -3.40% | 2.55% | 0.11% | 2.42% | 2.29% | - | - | 31.05.2025 | 0.45% | 6.67% | 0.60% | 20.50% | -0.99% | 4.29% | 01.08.2025 | 09.04.2025 | 1.65 | 0 | 18.06.2025 | 3 | 97 | 0 | -0 | 39 | 0 | 10 641 101 | 111.79 | -11.79 | 12.33 | 1.36 | 68 | 29 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 30.07.2025 | 44.8700 | EUR | -0.02% | 100 EUR | 4.50% | -0.42% | -0.93% | 0.70% | 0.38% | 1.47% | -0.62% | -2.88% | - | - | 31.05.2025 | 0.03% | 3.27% | -2.90% | 14.08% | 01.08.2025 | 03.07.2025 | 1.05 | 0 | 01.08.2025 | 1 | 0 | 99 | -0 | 0 | 137 | 51 580 716 | 122.51 | -22.51 | 2.80 | 7.68 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 30.07.2025 | 210.9600 | EUR | -0.29% | 100 EUR | 4.50% | -0.87% | 8.76% | 5.70% | 7.89% | 5.13% | 5.20% | 6.37% | 2.12% | 2.15% | 31.05.2025 | 0.45% | 8.83% | -0.72% | 22.63% | 0.51% | 5.82% | 1.99% | 4.48% | 1.73% | 1.77% | 01.08.2025 | 03.07.2025 | 2.08 | 1.80 | 31.07.2025 | 2 | 98 | 0 | -0 | 63 | 0 | 102 237 330 | 111.97 | -11.97 | 16.80 | 2.10 | 4 | 92 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 30.07.2025 | 1 371.7200 | CZK | 0.04% | 25 000 CZK | 4.50% | -0.35% | 4.08% | 4.13% | 5.87% | 5.70% | 10.72% | 9.50% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 01.08.2025 | 28.07.2025 | 48.006 | polročne | 2 | 48.006 | 3.50% | 03.07.2025 | 1.75 | 1.50 | 31.07.2025 | 2 | 98 | 0 | -0 | 41 | 0 | 1 045 522 327 | 115.14 | -15.14 | 12.92 | 1.73 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 31.07.2025 | 179.6200 | EUR | -0.52% | 100 EUR | 4.50% | 1.43% | 7.09% | 4.50% | 11.38% | 8.99% | 11.48% | 13.34% | - | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 01.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 2 | 99 | 0 | -0 | 41 | 0 | 634 613 152 | 103.22 | -3.22 | 10.86 | 1.30 | 84 | 12 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 31.07.2025 | 12.2900 | EUR | -1.36% | 100 EUR | 4.50% | -1.68% | 3.10% | -1.99% | 4.95% | 1.99% | 6.45% | 9.08% | 5.16% | 3.41% | 31.05.2025 | 0.72% | 7.09% | 5.32% | 15.21% | 6.76% | 5.75% | 6.22% | 4.79% | 4.63% | 2.56% | 01.08.2025 | 03.07.2025 | 1.78 | 1.50 | 01.08.2025 | 0 | 100 | 0 | -0 | 41 | 0 | 187 127 683 | 123.57 | -23.57 | 16.96 | 2.77 | 78 | 22 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30.07.2025 | 38 250.4219 | JPY | 0.42% | 150 000 JPY | 4.50% | 4.58% | 10.47% | 9.28% | 14.03% | 9.79% | 17.81% | 15.59% | 7.33% | 7.00% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 01.08.2025 | 03.07.2025 | 2.08 | 0 | 22.07.2025 | 4 | 97 | 0 | -0 | 77 | 0 | 777 900 172 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 86 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 31.07.2025 | 246.6600 | EUR | -0.47% | 100 EUR | 4.50% | -3.42% | -2.42% | -8.01% | -8.54% | -13.79% | 4.42% | 12.05% | 7.54% | 6.61% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 01.08.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 30.07.2025 | 76.9500 | EUR | -0.58% | 100 EUR | 5.00% | 1.26% | 4.18% | 0.10% | 3.52% | 1.66% | 5.57% | - | - | - | 31.05.2025 | 0.51% | 6.60% | 01.08.2025 | 05.06.2025 | 1.60 | 0 | 20.06.2025 | 2 | 98 | 0 | -0 | 46 | 0 | 98 809 267 | 104.62 | -4.62 | 14.16 | 1.93 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 31.07.2025 | 141.1000 | EUR | 0.18% | 100 EUR | 4.50% | -0.23% | -0.01% | -0.01% | 0.56% | 0.31% | -2.05% | -0.69% | -0.98% | -0.46% | 31.05.2025 | -0.11% | 3.60% | -2.70% | 7.75% | -2.03% | 1.88% | -0.87% | 1.08% | -0.68% | 0.46% | 01.08.2025 | 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 | |||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 30.07.2025 | 260.9500 | EUR | 0.50% | 100 EUR | 4.50% | 3.85% | 4.76% | 2.72% | 10.92% | 6.99% | 9.29% | 8.35% | 3.19% | 4.58% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 01.08.2025 | 05.06.2025 | 2.08 | 1.80 | 22.07.2025 | 4 | 97 | 0 | -0 | 77 | 0 | 50 655 616 | 130.16 | -30.16 | 12.17 | 0.70 | 10 | 86 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 31.07.2025 | 235.1900 | EUR | 0.28% | 100 EUR | 4.50% | 1.50% | 4.43% | 0.69% | 9.04% | 3.27% | 4.51% | 7.79% | 3.32% | 4.03% | 31.05.2025 | 0.46% | 5.20% | 2.67% | 12.03% | 2.96% | 3.74% | 3.00% | 3.28% | 3.09% | 1.77% | 01.08.2025 | 03.07.2025 | 1.78 | 1.50 | 23.07.2025 | 2 | 98 | 0 | -0 | 79 | 0 | 2 590 118 | 137.18 | -37.18 | 13.33 | 1.18 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 30.07.2025 | 199.2800 | EUR | 0.46% | 100 EUR | 4.50% | 2.89% | 4.42% | 3.14% | 8.26% | 8.03% | 1.05% | 10.35% | 4.18% | 2.17% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 01.08.2025 | 05.06.2025 | 2.08 | 0 | 22.07.2025 | 0 | 100 | 0 | -0 | 81 | 0 | 655 648 | 107.82 | -7.82 | 13.46 | 1.96 | 63 | 37 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 30.07.2025 | 3 201.3999 | CZK | 0.01% | 25 000 CZK | 4.50% | 0.80% | 2.10% | 2.77% | 4.03% | 6.57% | 8.20% | 5.44% | 3.79% | 2.50% | 31.05.2025 | 0.62% | 2.09% | 6.36% | 8.00% | 4.05% | 3.90% | 2.82% | 2.94% | 1.92% | 1.89% | 01.08.2025 | 03.07.2025 | 1.35 | 1.30 | 28.07.2025 | 5 | 0 | 95 | 0 | 0 | 202 | 86 323 641 | 106.56 | -6.56 | 4.73 | 2.15 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 30.07.2025 | 58.8800 | EUR | -0.03% | 100 EUR | 4.50% | 1.12% | 4.90% | 1.71% | 2.70% | 5.05% | 2.67% | 3.12% | - | - | 31.05.2025 | 0.15% | 3.66% | 0.48% | 11.37% | 0.80% | 2.00% | 01.08.2025 | 03.07.2025 | 1.75 | 0 | 01.08.2025 | 7 | 27 | 60 | 6 | 144 | 470 | 3 047 057 | 173.14 | -73.14 | 16.16 | 2.27 | 22 | 5 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 30.07.2025 | 8.5440 | EUR | -0.06% | 100 EUR | 0.00% | 0.09% | 0.89% | 2.15% | 1.53% | -1.21% | -2.82% | -5.72% | - | - | 31.05.2025 | -0.30% | 4.62% | -6.34% | 13.01% | -7.38% | 2.27% | 01.08.2025 | 01.08.2024 | 0.366 | ročne | 1 | 0.366 | 4.28% | 27.06.2025 | 0.65 | 0 | 31.07.2025 | -21 | 0 | 121 | 0 | 0 | 215 | 73 475 928 | 280.75 | -180.75 | 4.76 | 4.93 | 33 | 67 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 31.07.2025 | 13.8396 | USD | -0.45% | 1 000 USD | 5.00% | -5.58% | 2.89% | 11.98% | 7.55% | 4.70% | 5.47% | 4.26% | -0.79% | 1.86% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 01.08.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 03.07.2025 | 2 | 98 | 0 | 0 | 38 | 0 | 38 854 885 | 100.12 | -0.12 | 9.33 | 1.51 | 78 | 10 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 30.07.2025 | 54.7400 | USD | -0.29% | 1 000 USD | 4.50% | -1.85% | 1.99% | 11.69% | 8.44% | 9.66% | 4.33% | -1.51% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 01.08.2025 | 03.07.2025 | 1.05 | 0 | 01.08.2025 | 11 | 3 | 86 | -0 | 0 | 83 | 269 971 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 30.07.2025 | 57.8500 | USD | -0.96% | 1 000 USD | 5.00% | -1.30% | 5.20% | 10.17% | 9.40% | 7.91% | 9.83% | - | - | - | 31.05.2025 | 0.73% | 8.43% | 01.08.2025 | 05.06.2025 | 1.60 | 0 | 20.06.2025 | 2 | 98 | 0 | -0 | 46 | 0 | 95 158 | 104.62 | -4.62 | 14.16 | 1.93 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 30.07.2025 | 83.6000 | EUR | 0.00% | 100 EUR | 4.50% | 2.01% | 7.80% | 6.20% | 11.38% | 11.17% | - | - | - | - | 01.08.2025 | 05.06.2025 | 1.15 | 0.75 | 24.06.2025 | 3 | 97 | 0 | -0 | 42 | 0 | 159 083 335 | 106.49 | -6.49 | 10.50 | 1.25 | 80 | 18 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 30.07.2025 | 101.8600 | EUR | -0.01% | 100 EUR | 4.50% | 0.81% | 2.02% | 2.72% | 3.42% | 5.86% | 2.64% | 0.26% | - | - | 31.05.2025 | 0.20% | 2.89% | -0.43% | 13.44% | -2.66% | 2.74% | 01.08.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 30.07.2025 | 104.5300 | USD | -0.38% | 1 000 USD | 4.50% | -1.41% | 3.04% | 13.16% | 9.38% | 12.36% | 6.77% | -0.28% | - | - | 31.05.2025 | 0.39% | 5.20% | -1.39% | 21.11% | -4.68% | 4.31% | 01.08.2025 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 31.07.2025 | 62.5300 | EUR | 0.00% | 100 EUR | 4.50% | 0.79% | 3.44% | -0.11% | 2.96% | 2.69% | 0.63% | 0.52% | 0.41% | 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% | 01.08.2025 | 03.07.2025 | 1.45 | 1.05 | 31.07.2025 | 12 | 9 | 71 | 8 | 35 | 433 | 34 119 126 | 214.42 | -114.42 | 13.38 | 2.99 | 7 | 2 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 30.07.2025 | 69.5200 | EUR | -0.01% | 100 EUR | 4.50% | 0.89% | 4.27% | -0.71% | 1.30% | 3.24% | -0.95% | -0.02% | - | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 01.08.2025 | 03.07.2025 | 1.63 | 1.15 | 01.08.2025 | 12 | 15 | 59 | 14 | 35 | 413 | 5 782 649 | 368.66 | -268.66 | 13.33 | 2.77 | 11 | 4 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 30.07.2025 | 31.6648 | USD | -0.43% | 1 000 USD | 5.00% | -0.29% | 6.16% | 16.52% | 17.26% | 17.11% | 12.86% | 8.79% | 4.61% | 4.03% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 01.08.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 03.07.2025 | 0 | 97 | 0 | 3 | 146 | 0 | 12 062 827 | 100.00 | 0 | 13.34 | 1.68 | 79 | 18 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 30.07.2025 | 46.2800 | EUR | -0.04% | 100 EUR | 4.50% | 0.11% | 3.86% | -0.34% | -0.37% | 0.78% | -1.50% | -0.63% | - | - | 31.05.2025 | -0.19% | 3.62% | -3.42% | 10.24% | -2.65% | 2.13% | 01.08.2025 | 28.07.2025 | 1.390 | štvrťročne | 3 | 1.853 | 4.00% | 03.07.2025 | 1.75 | 0 | 31.07.2025 | 7 | 27 | 60 | 6 | 144 | 470 | 1 256 676 | 173.14 | -73.14 | 16.16 | 2.27 | 22 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 30.07.2025 | 94.4500 | EUR | -0.04% | 100 EUR | 4.50% | 0.14% | 0.48% | 1.58% | 2.30% | 3.60% | 0.61% | -1.63% | - | - | 31.05.2025 | 0.10% | 3.06% | -2.11% | 13.77% | 01.08.2025 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 30.07.2025 | 52.1200 | USD | -0.04% | 1 000 USD | 4.50% | 0.33% | 1.05% | 3.04% | 3.72% | 5.61% | 2.58% | -0.15% | - | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 01.08.2025 | 03.07.2025 | 1.21 | 0 | 01.08.2025 | 3 | 0 | 97 | -0 | 0 | 473 | 161 996 | 125.37 | -25.37 | 3.38 | 6.02 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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