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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap 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 
AIGEF2838PineBridge Europe Equity Fund - Class A19.03.202634.8917USD-2.31% 1 000 USD5.00%-7.56%0.03%5.84%13.49%17.14%15.00%6.75%6.92%6.27%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%20.03.202631.12.20241.751.5000.80115.03.202609901147012 969 597100.00013.851.787820EQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A18.03.202661.1391USD1.97% 1 000 USD5.00%-0.71%7.38%3.35%22.12%20.92%16.21%2.94%5.65%7.01%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%20.03.202631.12.20242.051.8000.15016.03.20261990066072 289 169100.28-0.2814.051.89945EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A19.03.202631.1332USD-2.88% 1 000 USD5.00%-5.25%9.33%12.25%30.45%36.87%18.63%2.96%7.14%7.83%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%20.03.202631.12.20241.971.8000.56116.03.20261990045033 770 716100.07-0.0712.052.208514EQ-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
AIGIEF2850PineBridge India Equity Fund - Class A18.03.202684.4690USD2.47% 1 000 USD5.00%-7.17%-5.62%-9.28%-7.47%2.00%8.68%4.22%6.46%6.92%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%20.03.202631.12.20242.071.8000.32416.03.202659500590269 855 908103.45-3.4515.441.926728EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A19.03.202618.3438USD-0.66% 1 000 USD5.00%-8.24%9.70%16.84%27.63%39.28%13.58%6.96%2.03%5.58%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%20.03.202631.12.20242.071.8000.32215.03.20263970039042 755 310100.00011.692.00837EQ-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
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A18.03.202650.3658USD3.98% 1 000 USD5.00%1.09%18.26%15.68%34.33%39.13%14.48%-2.25%5.87%5.93%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%20.03.202631.12.20242.141.8001.15416.03.20260100006504 369 768101.01-1.0114.802.43919EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A19.03.202657.0230USD-0.27% 1 000 USD5.00%-3.77%-4.26%-1.99%8.95%14.22%18.11%11.42%12.23%11.97%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%20.03.202631.12.20241.711.5000.21316.03.202601000011003 492 013100.00020.484.468119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.03.20261 248.5699CZK-0.48% 25 000 CZK4.50%-2.36%1.15%3.18%6.03%5.54%5.45%2.53%3.58%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%20.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)19.03.202664.7700EUR-0.90% 100 EUR4.50%-2.47%0.87%2.58%5.09%4.30%3.64%0.04%1.35%0.96%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%20.03.202611.02.20261.451.2002.03.2026361536133433532 057 612467.93-367.9314.292.28316BAL-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
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE19.03.2026131.0500EUR-0.73% 100 EUR4.50%-2.42%-0.83%-0.79%-0.33%1.83%2.71%-1.90%-0.54%-0.14%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%20.03.202611.02.20261.110.8025.02.2026-3801370042096 884 425181.44-81.4422.514.17003.144.96BOND-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
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE19.03.202620.3900EUR-0.44% 100 EUR4.50%-2.35%-1.02%-0.88%0.54%2.36%4.51%-0.23%0.41%0.90%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%20.03.202611.03.20261.100.8020.03.2026-23-01231033022 351 771256.08-156.08BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK18.03.20263 071.1499CZK0.04% 25 000 CZK4.50%-1.76%-0.33%0.02%1.60%3.84%6.14%1.97%2.26%1.98%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%20.03.202611.02.20261.050.8028.02.2026-33013200321151 616 246200.71-100.71BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE19.03.2026122.0400EUR-0.75% 100 EUR4.50%-2.24%-0.64%-0.38%-0.83%1.03%1.71%-2.80%-1.11%-0.80%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%20.03.202611.02.20260.990.7024.02.2026-140114-0013632 471 278211.83-111.833.016.30BOND-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
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE19.03.202624.9200EUR-0.32% 100 EUR4.50%-1.97%-0.95%-0.52%1.38%3.06%6.57%1.41%1.91%2.31%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%20.03.202611.03.20261.491.2020.03.202660940025452 162 112108.48-8.485.123.73BOND-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
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK18.03.20263 551.6599CZK0.32% 25 000 CZK4.50%-1.29%-0.31%0.42%2.58%4.85%8.58%4.10%4.10%3.56%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%20.03.202611.02.20261.451.2028.02.2026609400254658 651 309108.48-8.485.123.73BOND-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
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE19.03.2026121.0000EUR-0.19% 100 EUR4.50%-1.25%-0.53%-0.04%1.20%2.39%5.14%2.17%1.77%1.35%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%20.03.202611.02.20261.391.1027.02.202611089001784 390 635106.29-6.294.262.34BOND-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE19.03.2026142.0400EUR-0.49% 100 EUR4.50%-0.32%1.54%1.25%0.17%1.92%0.72%-1.16%-0.10%-0.17%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%20.03.202608.01.20261.030.7520.02.2026-32013200384 979 526184.93-84.93BOND-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
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18.03.2026270.7300USD-0.24% 1 000 USD4.50%-1.99%-0.07%0.40%2.80%5.04%5.45%1.54%2.27%2.30%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%20.03.202611.02.20261.120.8022.02.2026-1701133024968 824 318324.58-224.584.506.375545BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK18.03.20262 998.2500CZK-0.24% 25 000 CZK4.50%-2.07%-0.28%0.03%2.03%3.98%5.28%2.31%2.57%1.61%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%20.03.202611.02.20261.050.8028.02.2026-170113302492 053 488 964324.58-224.584.506.375545BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU18.03.2026201.7300USD-0.23% 1 000 USD4.50%-1.75%-0.40%-0.03%3.07%4.71%5.29%0.88%2.52%2.71%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%20.03.202611.02.20261.250.9022.02.2026-711061023711 548 640164.86-64.864.375.66BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE18.03.2026105.8900EUR-0.08% 100 EUR4.50%0.72%0.93%-0.10%0.83%1.51%1.42%-2.95%-1.70%-1.36%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%20.03.202611.02.20261.030.7523.02.20263097-00392 899 627194.00-94.003.512.75BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU19.03.202626.9700USD-0.19% 1 000 USD4.50%-3.02%-0.04%-1.50%0.48%3.57%2.41%-2.49%-0.46%0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%20.03.202611.03.20261.170.8020.03.2026-70107008615 794 991371.02-271.024.107.18BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)18.03.202614.2600EUR0.64% 100 EUR4.50%-2.46%1.21%-6.68%9.86%-1.86%1.32%-8.38%-1.24%3.04%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%20.03.202611.02.20262.151.8003.03.202629800122082 702 866102.23-2.2315.042.16905EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)18.03.202616.4200USD0.55% 1 000 USD4.50%-5.20%-0.61%-8.73%9.76%3.47%4.02%-9.02%-1.02%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%20.03.202611.02.20262.151.8003.03.202629800122079 406 350102.23-2.2315.042.16905EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)19.03.202648.3000EUR-0.19% 100 EUR4.50%-0.74%0.52%0.65%1.58%2.53%1.35%-1.06%0.08%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%20.03.202611.02.20261.080.8003.03.202662236008853 154 655287.21-187.21BOND-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
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)19.03.202655.5700USD-0.25% 1 000 USD4.50%-2.80%-1.16%-1.45%1.96%8.47%4.00%-1.74%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%20.03.202611.02.20261.050.8003.03.2026622360088442 370287.21-187.21BOND-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
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE18.03.2026225.2600EUR2.21% 100 EUR4.50%1.18%16.38%17.29%30.63%30.14%14.71%3.41%6.59%7.34%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%20.03.202611.02.20262.121.7025.02.20261980193038 370 168101.56-1.5614.142.29942EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU18.03.202650.9000USD2.11% 1 000 USD4.50%-1.47%14.25%13.95%31.19%37.20%17.75%2.69%6.93%7.64%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%20.03.202611.03.20262.121.7020.03.20260990191039 780 197102.92-2.9214.762.42961EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U18.03.202649.9500USD2.11% 100 000 EUR4.50%-1.50%14.20%13.83%30.96%36.89%17.50%2.48%6.71%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%20.03.202611.02.20262.321.9026.02.20261980193015 581 453101.56-1.5614.142.29942EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD18.03.2026171.5800USD1.88% 1 000 USD4.50%-3.64%10.48%10.06%24.45%30.76%15.44%2.03%6.21%7.01%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%20.03.202604.12.20251.791.7022.02.20263980-1159039 595 379103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)19.03.202630.4700USD-2.34% 1 000 USD4.50%-11.63%-2.53%4.31%17.01%21.78%20.56%7.41%7.00%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%20.03.202611.02.20262.151.8003.03.20262980-0122010 260 462104.47-4.4710.361.773858EQ-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
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)18.03.2026663.3900CZK-1.13% 25 000 CZK4.50%-8.02%2.03%10.43%16.85%15.13%19.38%7.27%6.51%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%20.03.202611.02.20262.151.8003.03.20262980-01220167 829 606104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)19.03.202626.4500EUR-3.40% 100 EUR4.50%-10.91%-0.82%6.57%16.62%15.10%19.55%8.35%6.76%6.20%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%20.03.202611.02.20262.181.8003.03.20262980-0122045 343 392104.47-4.4710.361.773858EQ-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
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE19.03.2026240.2500EUR-1.54% 100 EUR4.50%-6.71%-2.86%-1.42%0.12%2.67%7.75%1.59%3.08%4.07%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%20.03.202611.02.20261.981.7025.02.2026298-00570294 852 217103.67-3.6713.671.750981.980.021000EQ-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
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)18.03.202695.9200EUR-0.81% 100 EUR4.50%-3.60%2.23%4.80%5.64%5.40%12.72%8.65%7.01%5.44%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%20.03.202611.02.20261.781.5003.03.2026010000390123 564 419102.01-2.0113.481.928713EQ-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
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU19.03.2026163.0700USD-2.77% 1 000 USD4.50%-7.15%7.23%9.08%24.60%28.60%16.17%2.98%6.12%7.10%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%20.03.202611.02.20262.091.7022.02.2026-010000189044 022 619104.85-4.8512.931.858316EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU19.03.2026351.0100USD-2.62% 1 000 USD4.50%-10.09%-11.38%-12.84%-13.10%-7.49%5.09%2.73%5.08%7.35%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%20.03.202608.01.20262.082.0820.02.20263970045042 925 060103.26-3.2624.863.148611EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ19.03.202648 917.8789JPY-0.84% 150 000 JPY4.50%-6.03%7.72%18.06%35.31%36.54%26.71%16.28%13.15%11.24%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-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
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU19.03.2026760.3100USD-0.66% 1 000 USD4.50%-6.97%14.54%20.84%32.86%45.59%22.78%12.20%6.10%8.25%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%20.03.202608.01.20262.081.7020.02.20263970094056 299 501101.81-1.819.371.456625EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)18.03.20261 774.9500CZK-0.17% 25 000 CZK4.50%-2.34%0.88%4.30%9.95%10.13%10.50%3.29%3.01%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%20.03.202611.02.20261.601.3503.03.2026-10010817302197 231 593127.95-27.956.001.56007.015.31BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)18.03.202659.0300EUR-0.19% 100 EUR4.50%-2.38%0.44%3.45%8.67%8.63%8.50%0.87%1.11%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%20.03.202611.02.20261.601.3503.03.2026-100108173026 632 054127.95-27.956.001.56007.015.31BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)18.03.202623.7600USD-0.17% 1 000 USD4.50%-2.22%1.02%4.67%10.67%11.08%10.67%2.81%3.11%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%20.03.202611.02.20261.601.3503.03.2026-1001081730287 057 064127.95-27.956.001.56007.015.31BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)18.03.202620.6700EUR-0.05% 100 EUR4.50%0.68%2.84%6.99%10.71%5.41%7.82%3.54%2.91%3.76%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%20.03.202611.02.20261.671.3503.03.2026-1001081730257 156 481127.95-27.956.001.56007.015.31BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)18.03.202686.3800USD-0.40% 1 000 USD4.50%-4.44%-0.23%1.28%5.94%10.26%7.81%1.06%1.46%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%20.03.202611.02.20261.771.3503.03.20268092011813 028 172122.69-22.69008.275.77BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)18.03.202674.8000EUR-0.31% 100 EUR4.50%-1.64%1.63%3.60%6.07%4.66%5.05%1.72%1.19%1.95%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%20.03.202611.02.20261.701.3503.03.20268092011816 861 160122.69-22.69008.275.77BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)18.03.202656.3400EUR-0.41% 100 EUR4.50%-2.48%0.27%-2.58%1.35%0.36%7.92%0.23%1.07%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%20.03.202611.02.20261.451.1003.03.20268191031577 101 619152.42-52.42009.053.92BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)18.03.20261 303.0400CZK-0.40% 25 000 CZK4.50%-2.40%0.49%-2.05%2.13%1.53%9.87%2.87%3.29%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%20.03.202611.02.20261.451.1003.03.2026819103157168 514 948152.42-52.42009.053.92BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)19.03.202661.2300EUR-1.46% 100 EUR4.50%-3.82%-0.47%1.78%6.15%7.29%5.44%2.20%3.23%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%20.03.202611.02.20261.751.5003.03.202614324872004643 365 871266.73-166.7318.603.13347BAL-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
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU16.03.2026235.8200USD-1.59% 1 000 USD4.50%-10.77%-1.85%-0.20%3.09%4.39%8.20%6.47%5.83%6.87%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%18.03.202611.02.20262.082.0825.02.20260100008303 502 175103.75-3.7512.211.926040EQ-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
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)19.03.2026194.8700EUR-3.26% 100 EUR4.50%-7.34%-1.85%6.78%12.28%10.17%12.61%8.17%7.34%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%20.03.202611.02.20261.781.5003.03.202629800430762 802 205102.72-2.7211.751.628711EQ-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
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