Alapok jegyzéke
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 05.06.2025 | 93.9062 | USD | 2.08% | 100 000 EUR | 6.38% | 5.10% | 4.96% | 1.74% | 5.82% | 6.84% | 0.84% | 2.57% | 1.35% | 2.51% | 30.04.2025 | -0.02% | 8.28% | -4.95% | 21.39% | -2.84% | 7.57% | 1.52% | 2.10% | 3.19% | 3.38% | 07.06.2025 | 04.01.1994 | 0.042 | 1 | 13.03.2025 | 1.92 | 1.75 | 24.05.2025 | 2 | 98 | 0 | 0 | 53 | 0 | 860 392 619 | 100.51 | -0.51 | 15.21 | 2.28 | 92 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 05.06.2025 | 61.6812 | USD | 0.90% | 100 000 EUR | 6.38% | 7.57% | 10.59% | 3.79% | 8.46% | 10.96% | 7.72% | 7.47% | 3.55% | 3.28% | 30.04.2025 | 0.36% | 7.98% | 1.39% | 27.88% | 0.57% | 4.43% | 2.60% | 4.60% | 2.72% | 1.81% | 07.06.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 2 | 98 | 0 | 0 | 54 | 0 | 271 574 083 | 102.87 | -2.87 | 21.15 | 2.35 | 29 | 67 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 05.06.2025 | 25.2867 | USD | 2.31% | 100 000 EUR | 6.38% | 3.95% | 2.92% | 14.81% | 31.06% | 19.24% | -3.18% | -3.77% | -2.96% | -0.27% | 30.04.2025 | -0.08% | 14.62% | -12.76% | 30.76% | -11.10% | 9.13% | -3.68% | 3.77% | -0.13% | 4.26% | 07.06.2025 | 24.03.2006 | 0.186 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 1 | 99 | 0 | 0 | 53 | 0 | 206 317 324 | 100.00 | 0 | 13.31 | 2.05 | 87 | 5 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 05.06.2025 | 82.3496 | EUR | 1.63% | 100 000 EUR | 6.38% | 3.71% | -2.23% | -0.16% | 1.03% | -3.03% | 7.01% | 5.53% | 6.00% | 4.95% | 30.04.2025 | 0.39% | 7.84% | 3.69% | 19.80% | 4.17% | 4.04% | 6.84% | 3.17% | 6.87% | 2.76% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 25.05.2025 | 1 | 99 | 0 | 0 | 29 | 0 | 54 653 634 | 100.00 | 0 | 21.78 | 3.56 | 76 | 23 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 05.06.2025 | 16.4566 | USD | 0.23% | 100 000 EUR | 6.38% | 1.34% | 0.60% | 2.35% | 3.65% | 7.65% | 5.32% | 2.54% | 2.76% | 3.18% | 30.04.2025 | 0.37% | 3.02% | 1.11% | 17.37% | -1.42% | 3.69% | 0.73% | 2.02% | 1.89% | 0.72% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 07.06.2025 | 4 | 0 | 96 | 0 | 0 | 276 | 56 899 892 | 106.47 | -6.47 | 7.29 | 4.57 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 05.06.2025 | 233.8377 | USD | 0.66% | 100 000 EUR | 6.38% | 1.22% | 11.65% | -5.37% | -4.78% | 3.76% | 8.70% | 11.68% | 5.82% | 6.14% | 30.04.2025 | 0.58% | 7.25% | 5.70% | 28.66% | 5.35% | 4.77% | 5.53% | 5.98% | 5.58% | 2.29% | 07.06.2025 | 01.04.2005 | 0.027 | 1 | 13.03.2025 | 1.93 | 1.75 | 30.05.2025 | 4 | 59 | 0 | 37 | 40 | 0 | 185 976 047 | 100.00 | 0 | 29.64 | 3.90 | 43 | 15 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 05.06.2025 | 21.3684 | EUR | -0.75% | 100 000 EUR | 6.38% | 4.20% | 6.20% | 3.17% | 10.00% | 5.22% | 14.45% | 10.01% | 6.24% | 4.86% | 30.04.2025 | 1.04% | 6.03% | 10.62% | 27.11% | 7.41% | 4.85% | 6.68% | 8.29% | 4.70% | 3.58% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 05.06.2025 | 1 | 99 | 0 | 0 | 60 | 0 | 57 445 354 | 100.00 | 0 | 14.29 | 1.59 | 79 | 20 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 05.06.2025 | 34.3696 | EUR | -0.62% | 100 000 EUR | 6.38% | 4.75% | 7.32% | 4.17% | 7.66% | 5.69% | 10.74% | 6.10% | 3.58% | 4.16% | 30.04.2025 | 0.74% | 4.52% | 5.03% | 18.79% | 3.39% | 4.21% | 3.88% | 4.57% | 4.42% | 2.65% | 07.06.2025 | 13.03.2025 | 1.68 | 1.50 | 05.06.2025 | 2 | 98 | 0 | 0 | 68 | 0 | 12 713 330 | 100.00 | 0 | 11.20 | 1.20 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 05.06.2025 | 3 422.7937 | USD | 0.50% | 100 000 EUR | 6.38% | 5.70% | 16.46% | 14.92% | 4.85% | 2.64% | 0.36% | 2.89% | -0.37% | 0.98% | 30.04.2025 | 0.21% | 10.50% | -0.70% | 24.78% | 0.09% | 9.54% | -2.26% | 4.84% | 0.51% | 4.45% | 07.06.2025 | 13.03.2025 | 1.98 | 1.75 | 05.06.2025 | 2 | 98 | 0 | 0 | 34 | 0 | 8 715 074 | 100.00 | 0 | 10.81 | 1.83 | 67 | 16 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 05.06.2025 | 27.1594 | EUR | 0.14% | 100 000 EUR | 6.38% | 1.89% | 1.03% | 2.26% | 4.15% | 6.48% | 5.24% | 3.66% | 2.51% | 2.99% | 30.04.2025 | 0.35% | 3.70% | 2.17% | 14.13% | 0.88% | 2.85% | 1.54% | 2.68% | 1.79% | 0.63% | 07.06.2025 | 13.03.2025 | 1.42 | 1.25 | 26.05.2025 | 6 | 0 | 94 | 0 | 0 | 110 | 65 448 458 | 135.38 | -35.38 | 6.46 | 3.75 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 05.06.2025 | 109.8023 | CZK | 0.36% | 100 000 EUR | 6.38% | 2.19% | -0.13% | 0.33% | 2.22% | 6.00% | 7.01% | 2.04% | 1.29% | 1.16% | 30.04.2025 | 0.53% | 5.14% | 2.53% | 23.23% | -2.22% | 5.56% | -1.22% | 3.38% | -0.61% | 1.24% | 07.06.2025 | 13.03.2025 | 1.75 | 1.50 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 156 | 2 320 705 | 109.93 | -9.93 | 7.95 | 7.02 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 128.6083 | EUR | 0.36% | 100 000 EUR | 6.38% | 2.09% | -0.37% | -0.03% | 1.64% | 5.15% | 3.91% | -0.30% | -0.76% | 0.01% | 30.04.2025 | 0.28% | 5.15% | -0.78% | 23.50% | -5.01% | 4.61% | -3.31% | 2.69% | -2.01% | 0.79% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 03.06.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 7 949 793 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 05.06.2025 | 47.9715 | USD | 0.37% | 100 000 EUR | 6.38% | 2.31% | 0.16% | 0.92% | 3.02% | 7.06% | 6.21% | 1.47% | 1.36% | 2.00% | 30.04.2025 | 0.46% | 5.18% | 1.32% | 24.02% | -3.19% | 5.07% | -1.31% | 2.79% | 0.10% | 0.93% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 17.05.2025 | 5 | 0 | 95 | 0 | 0 | 155 | 119 102 430 | 106.09 | -6.09 | 8.16 | 6.87 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 05.06.2025 | 9.5574 | USD | 1.27% | 100 000 EUR | 6.38% | 7.58% | 5.91% | -3.61% | 6.92% | 9.51% | 7.64% | 2.38% | 5.98% | 7.19% | 30.04.2025 | 0.28% | 9.62% | -3.60% | 40.66% | -4.67% | 7.64% | 5.02% | 3.03% | 7.28% | 2.58% | 07.06.2025 | 13.03.2025 | 1.92 | 1.75 | 25.05.2025 | -0 | 100 | 0 | 0 | 50 | 0 | 175 221 705 | 102.30 | -2.30 | 24.59 | 5.28 | 63 | 37 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| ABWEU | Aberdeen Global - World Equity Fund USD | 05.06.2025 | 26.5660 | USD | 1.18% | 100 000 EUR | 6.38% | 2.78% | 2.78% | -4.19% | 0.51% | 0.22% | 5.17% | 5.45% | 4.16% | 3.94% | 30.04.2025 | 0.28% | 7.43% | 0.50% | 27.35% | 1.36% | 4.81% | 4.21% | 3.65% | 4.66% | 2.09% | 07.06.2025 | 13.03.2025 | 1.87 | 1.50 | 25.05.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 77 163 911 | 100.00 | 0 | 24.27 | 5.59 | 87 | 10 | EQ-GLB | ABWEU | USD | 0.3675% | 16.69% | 13.89% | 0.71 | 0.80 | 0.52% | 12/31 | EQ-GLB | ABWEU | USD | 2.1319% | 24.33% | 23.68% | 0.51 | 0.59 | 8.36% | 4/28 | EQ-GLB | ABWEU | USD | 1.8344% | -12.29% | -12.34% | 0.68 | 0.79 | -3.05% | 19/24 | EQ-GLB | ABWEU | USD | 1.0263% | 22.48% | 23.29% | 0.45 | 0.56 | 10.27% | 2/23 | EQ-GLB | ABWEU | USD | 0.3901% | 7.58% | 12.74% | 0.56 | 0.60 | 8.03% | 7/46 | EQ-GLB | ABWEU | USD | 0.1342% | -15.69% | -4.27% | 0.57 | 0.70 | -12.75% | 41/42 | EQ-GLB | ABWEU | USD | 0.0923% | 2.42% | 1.79% | 0.53 | 0.63 | 0.23% | 20/42 | |||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 05.06.2025 | 10.1577 | USD | 0.56% | 100 000 EUR | 6.38% | 0.63% | 3.83% | 3.84% | 1.04% | 5.86% | 0.51% | -1.74% | -0.10% | 0.25% | 30.04.2025 | 0.05% | 4.27% | -3.63% | 12.39% | -4.41% | 2.20% | -1.54% | 0.87% | -0.59% | 0.76% | 07.06.2025 | 13.03.2025 | 0.99 | 0.80 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 228 | 1 492 893 | 267.81 | -167.81 | 4.56 | 6.88 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 05.06.2025 | 16.7848 | USD | 2.84% | 100 000 EUR | 6.38% | 6.76% | 7.86% | 3.91% | 6.29% | -6.15% | -2.73% | 7.61% | 2.67% | 4.02% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 07.06.2025 | 13.03.2025 | 1.67 | 1.50 | 06.06.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 19 927 274 | 100.00 | 0 | 16.39 | 2.13 | 55 | 44 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 05.06.2025 | 31.7255 | USD | 1.36% | 1 000 USD | 5.00% | 4.91% | 11.49% | 18.40% | 14.53% | 14.52% | 10.28% | 8.75% | 4.74% | 3.97% | 30.04.2025 | 0.83% | 8.68% | 2.71% | 23.99% | 2.81% | 6.39% | 2.87% | 5.57% | 2.71% | 2.51% | 07.06.2025 | 31.12.2023 | 1.78 | 1.30 | 0 | 0.692 | 21.05.2025 | -0 | 97 | 0 | 3 | 131 | 0 | 10 080 329 | 100.00 | 0 | 12.38 | 1.61 | 78 | 19 | 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 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 04.06.2025 | 48.7086 | USD | 1.14% | 1 000 USD | 5.00% | 7.30% | 2.65% | 10.33% | 24.23% | 18.79% | 6.17% | 4.92% | 1.55% | 1.43% | 30.04.2025 | 0.52% | 10.67% | -0.01% | 27.78% | -2.43% | 6.53% | -0.15% | 3.94% | 1.56% | 2.64% | 07.06.2025 | 31.12.2023 | 2.09 | 1.30 | 0 | 0.098 | 21.05.2025 | 2 | 98 | 0 | 0 | 61 | 0 | 56 612 160 | 100.58 | -0.58 | 11.29 | 1.33 | 93 | 4 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 06.06.2025 | 23.6913 | USD | -0.17% | 1 000 USD | 5.00% | 5.28% | 4.65% | 9.42% | 12.38% | 11.65% | 7.30% | 5.21% | 1.71% | 2.88% | 30.04.2025 | 0.51% | 7.89% | -2.17% | 28.39% | -2.33% | 7.20% | 1.14% | 4.52% | 2.46% | 3.05% | 07.06.2025 | 31.12.2023 | 2.05 | 1.30 | 0 | 0.431 | 21.05.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23 057 122 | 100.10 | -0.10 | 11.11 | 1.64 | 77 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04.06.2025 | 92.6845 | USD | 0.05% | 1 000 USD | 5.00% | 4.36% | 16.07% | -3.08% | -2.26% | 7.02% | 10.61% | 13.71% | 7.82% | 7.73% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 07.06.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 21.05.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280 872 518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 05.06.2025 | 14.0758 | USD | 0.10% | 1 000 USD | 5.00% | 4.44% | 14.17% | 13.44% | 4.05% | 3.84% | 1.25% | 4.58% | 0.34% | 1.49% | 30.04.2025 | 0.36% | 10.12% | 1.46% | 25.53% | 2.50% | 10.45% | -1.07% | 4.80% | 1.50% | 4.22% | 07.06.2025 | 31.12.2023 | 2.13 | 1.30 | 0 | 0.366 | 21.05.2025 | 3 | 97 | 0 | 0 | 38 | 0 | 36 157 815 | 100.00 | 0 | 8.16 | 1.30 | 83 | 7 | 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 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 04.06.2025 | 36.0864 | USD | 0.82% | 1 000 USD | 5.00% | 3.31% | 3.55% | 2.52% | 7.32% | 1.68% | -0.82% | -0.43% | -0.43% | 0.34% | 30.04.2025 | -0.03% | 9.78% | -7.88% | 27.38% | -6.38% | 8.55% | -0.19% | 2.77% | 1.05% | 2.57% | 07.06.2025 | 31.12.2023 | 2.00 | 1.30 | 0 | 0.877 | 21.05.2025 | 1 | 99 | 0 | 0 | 64 | 0 | 3 650 593 | 101.25 | -1.25 | 14.37 | 1.90 | 85 | 11 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 06.06.2025 | 52.9106 | USD | 1.12% | 1 000 USD | 5.00% | 7.32% | 4.91% | -2.59% | 10.20% | 12.94% | 13.41% | 13.97% | 11.03% | 10.69% | 30.04.2025 | 0.97% | 7.52% | 11.28% | 26.22% | 10.24% | 3.95% | 10.92% | 6.41% | 10.57% | 2.74% | 07.06.2025 | 31.12.2023 | 1.66 | 1.00 | 0 | 0.247 | 21.05.2025 | 0 | 100 | 0 | 0 | 154 | 0 | 4 842 935 | 100.00 | 0 | 20.02 | 4.58 | 76 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 06.06.2025 | 1 176.2100 | CZK | 0.12% | 25 000 CZK | 4.50% | 1.75% | -0.55% | -1.31% | 1.55% | 2.48% | 2.24% | 3.15% | - | - | 30.04.2025 | 0.12% | 2.41% | 2.11% | 9.21% | 1.62% | 1.66% | 07.06.2025 | 09.04.2025 | 1.45 | 1.05 | 16.05.2025 | 19 | 6 | 67 | 8 | 31 | 526 | 568 317 294 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 06.06.2025 | 61.5900 | EUR | 0.13% | 100 EUR | 4.50% | 1.65% | -0.81% | -1.75% | 0.93% | 1.62% | -0.71% | 0.63% | -0.03% | 0.11% | 30.04.2025 | -0.13% | 2.47% | -1.35% | 11.08% | -1.43% | 2.13% | -0.28% | 1.31% | -0.26% | 0.66% | 07.06.2025 | 09.04.2025 | 1.45 | 1.05 | 16.05.2025 | 19 | 6 | 67 | 8 | 31 | 526 | 35 572 031 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 06.06.2025 | 131.2800 | EUR | 0.08% | 100 EUR | 4.50% | 0.31% | 2.30% | -0.29% | 1.94% | 4.62% | 1.14% | -1.26% | -0.25% | 0.15% | 30.04.2025 | 0.04% | 3.06% | -2.55% | 13.85% | -4.34% | 2.31% | -1.90% | 0.84% | -0.93% | 0.63% | 07.06.2025 | 09.04.2025 | 1.11 | 0.80 | 16.05.2025 | 4 | 0 | 96 | 0 | 2 | 434 | 105 512 500 | 128.09 | -28.09 | 3.29 | 6.28 | 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 | 06.06.2025 | 20.2300 | EUR | 0.05% | 100 EUR | 4.50% | 0.80% | 1.30% | 0.80% | 3.43% | 6.14% | 2.51% | 0.32% | 0.52% | 0.85% | 30.04.2025 | 0.15% | 2.95% | -0.78% | 13.49% | -2.72% | 2.44% | -1.17% | 1.20% | -0.34% | 0.60% | 07.06.2025 | 09.04.2025 | 1.10 | 0 | 26.05.2025 | 10 | 0 | 90 | -0 | 0 | 313 | 19 920 394 | 122.45 | -22.45 | 4.01 | 4.14 | 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 | |||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 06.06.2025 | 3 012.4399 | CZK | 0.03% | 25 000 CZK | 4.50% | 0.84% | 1.97% | 1.24% | 3.84% | 6.78% | 5.03% | 2.34% | 2.26% | 1.72% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 07.06.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130 017 248 | 122.45 | -22.45 | 4.01 | 4.14 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 06.06.2025 | 122.9200 | EUR | 0.09% | 100 EUR | 4.50% | 0.03% | 2.00% | -1.54% | 0.57% | 3.21% | 0.44% | -2.21% | -0.72% | -0.19% | 30.04.2025 | -0.03% | 3.32% | -3.36% | 14.16% | -5.18% | 2.34% | -2.40% | 0.81% | -1.45% | 0.81% | 07.06.2025 | 09.04.2025 | 0.99 | 0.80 | 05.06.2025 | 1 | 0 | 99 | -0 | 0 | 125 | 39 819 814 | 119.19 | -19.19 | 2.67 | 7.10 | 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 | |||||||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 06.06.2025 | 24.5800 | EUR | 0.04% | 100 EUR | 4.50% | 1.57% | 0.90% | 1.65% | 4.37% | 6.55% | 4.82% | 2.42% | 1.94% | 2.04% | 30.04.2025 | 0.33% | 3.67% | 1.45% | 15.61% | -0.77% | 3.06% | 0.28% | 2.15% | 0.89% | 0.78% | 07.06.2025 | 09.04.2025 | 1.49 | 1.20 | 26.05.2025 | 4 | 0 | 96 | -0 | 0 | 259 | 48 597 690 | 133.48 | -33.48 | 5.07 | 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 | |||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 06.06.2025 | 3 458.2600 | CZK | 0.04% | 25 000 CZK | 4.50% | 1.70% | 1.54% | 2.25% | 5.02% | 7.50% | 7.97% | 4.93% | 3.99% | 3.07% | 30.04.2025 | 0.58% | 3.63% | 4.96% | 14.62% | 2.24% | 4.04% | 2.39% | 2.96% | 2.20% | 1.72% | 07.06.2025 | 09.04.2025 | 1.45 | 1.20 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 259 | 616 313 658 | 133.48 | -33.48 | 5.07 | 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 | |||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 06.06.2025 | 119.6300 | EUR | 0.03% | 100 EUR | 4.50% | 0.98% | 1.12% | 1.80% | 3.88% | 5.75% | 4.56% | 2.66% | 1.61% | 1.26% | 30.04.2025 | 0.34% | 2.17% | 2.53% | 9.18% | 0.79% | 2.75% | 0.51% | 2.09% | 0.45% | 0.92% | 07.06.2025 | 09.04.2025 | 1.39 | 1.30 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 203 | 4 014 292 | 107.85 | -7.85 | 4.50 | 2.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 06.06.2025 | 140.7800 | EUR | 0.18% | 100 EUR | 4.50% | 0.08% | 1.06% | -1.61% | 0.02% | 1.48% | -1.47% | 0.00% | -0.77% | -0.33% | 30.04.2025 | -0.21% | 3.74% | -2.86% | 7.61% | -1.95% | 2.14% | -0.87% | 1.09% | -0.67% | 0.51% | 07.06.2025 | 09.04.2025 | 1.03 | 0 | 29.05.2025 | 2 | 0 | 98 | -0 | 0 | 35 | 8 278 391 | 103.97 | -3.97 | 3.28 | 7.28 | 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 | |||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 06.06.2025 | 261.2900 | USD | -0.48% | 1 000 USD | 4.50% | 0.28% | 1.58% | 1.79% | 2.62% | 5.61% | 3.23% | 1.24% | 1.98% | 1.98% | 30.04.2025 | 0.27% | 2.39% | 0.80% | 10.46% | -0.90% | 2.45% | 0.72% | 0.94% | 1.34% | 0.61% | 07.06.2025 | 09.04.2025 | 1.12 | 0.80 | 02.06.2025 | -6 | 0 | 107 | -0 | 0 | 261 | 73 552 837 | 316.41 | -216.41 | 4.62 | 6.12 | 58 | 42 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 06.06.2025 | 2 916.4199 | CZK | -0.31% | 25 000 CZK | 4.50% | 0.18% | 1.13% | 1.35% | 1.99% | 4.70% | 4.19% | 2.08% | 2.12% | 1.24% | 30.04.2025 | 0.37% | 2.32% | 2.35% | 8.75% | 0.45% | 2.70% | 1.04% | 1.53% | 0.77% | 1.24% | 07.06.2025 | 09.04.2025 | 1.05 | 0.80 | 16.05.2025 | -7 | 0 | 107 | -0 | 0 | 254 | 1 754 720 451 | 322.94 | -222.94 | 4.77 | 6.08 | 58 | 42 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 06.06.2025 | 194.4000 | USD | -0.41% | 1 000 USD | 4.50% | 0.71% | 0.76% | 0.44% | 1.12% | 5.25% | 3.34% | 0.49% | 2.50% | 2.55% | 30.04.2025 | 0.28% | 3.43% | -0.26% | 15.08% | -1.94% | 2.61% | 0.94% | 0.98% | 1.70% | 0.80% | 07.06.2025 | 09.04.2025 | 1.25 | 0.90 | 02.06.2025 | 4 | 1 | 95 | -0 | 1 | 213 | 15 198 028 | 178.49 | -78.49 | 1.26 | 0 | 0 | 4.95 | 5.77 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 06.06.2025 | 104.5900 | EUR | -0.45% | 100 EUR | 4.50% | -0.93% | 0.23% | 1.06% | 1.13% | 3.47% | -3.24% | -2.95% | -2.35% | -1.52% | 30.04.2025 | -0.31% | 3.20% | -5.87% | 14.70% | -5.85% | 2.38% | -3.31% | 1.10% | -2.59% | 0.91% | 07.06.2025 | 09.04.2025 | 1.03 | 0.75 | 05.06.2025 | 6 | 0 | 94 | -0 | 0 | 45 | 3 800 004 | 187.76 | -87.76 | 3.31 | 2.69 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 06.06.2025 | 26.7100 | USD | -0.67% | 1 000 USD | 4.50% | -0.04% | 3.01% | 3.17% | 0.41% | 5.32% | 0.25% | -2.11% | -0.37% | 0.43% | 30.04.2025 | 0.06% | 4.05% | -4.01% | 14.04% | -5.41% | 2.62% | -2.28% | 1.17% | -0.89% | 1.01% | 07.06.2025 | 09.04.2025 | 1.17 | 0.80 | 26.05.2025 | 0 | 0 | 100 | -0 | 0 | 100 | 16 672 763 | 284.42 | -184.42 | 4.63 | 7.15 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 05.06.2025 | 12.9800 | EUR | 1.49% | 100 EUR | 4.50% | 6.83% | -6.42% | 5.70% | 29.15% | 11.70% | -3.71% | -4.62% | -4.14% | -1.57% | 30.04.2025 | -0.16% | 14.76% | -10.39% | 27.81% | -9.15% | 9.05% | -3.26% | 3.55% | -0.02% | 4.37% | 07.06.2025 | 09.04.2025 | 2.15 | 0 | 16.05.2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66 624 597 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 05.06.2025 | 14.8700 | USD | 2.06% | 1 000 USD | 4.50% | 6.82% | 1.85% | 14.56% | 33.48% | 17.83% | -1.52% | -4.38% | - | - | 30.04.2025 | 0.10% | 15.50% | -11.68% | 30.69% | -11.02% | 9.11% | 07.06.2025 | 09.04.2025 | 2.15 | 0 | 16.05.2025 | 0 | 100 | 0 | -0 | 122 | 0 | 66 674 773 | 101.70 | -1.70 | 13.44 | 1.99 | 87 | 4 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 06.06.2025 | 1 138.5800 | CZK | -0.22% | 25 000 CZK | 4.50% | 0.75% | 1.01% | 2.34% | 2.03% | 3.73% | 2.91% | 1.51% | - | - | 30.04.2025 | 0.22% | 1.93% | 1.34% | 5.31% | 0.66% | 1.13% | 07.06.2025 | 09.04.2025 | 1.05 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 18 463 008 | 217.29 | -117.29 | 3.10 | 1.60 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 05.06.2025 | 47.6200 | EUR | 0.08% | 100 EUR | 4.50% | 0.91% | 1.00% | 2.19% | 1.86% | 3.21% | 0.03% | -0.87% | - | - | 30.04.2025 | -0.03% | 1.99% | -2.08% | 6.70% | -2.35% | 1.24% | 07.06.2025 | 09.04.2025 | 1.08 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 33 095 009 | 217.29 | -117.29 | 3.10 | 1.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 06.06.2025 | 54.0800 | USD | -0.81% | 1 000 USD | 4.50% | 1.08% | 6.04% | 9.74% | 3.84% | 7.71% | 1.98% | -0.79% | - | - | 30.04.2025 | 0.21% | 4.67% | -3.61% | 15.92% | -4.50% | 2.80% | 07.06.2025 | 09.04.2025 | 1.05 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 259 740 | 217.29 | -117.29 | 3.10 | 1.60 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 06.06.2025 | 171.9300 | EUR | 0.54% | 100 EUR | 4.50% | 3.99% | -2.68% | -2.87% | 8.87% | 4.69% | 3.03% | 3.89% | 1.30% | 2.61% | 30.04.2025 | 0.10% | 7.56% | -0.31% | 20.70% | -0.23% | 5.86% | 2.15% | 3.24% | 3.03% | 2.36% | 07.06.2025 | 09.04.2025 | 2.12 | 1.70 | 16.05.2025 | 5 | 95 | 0 | 1 | 87 | 0 | 29 738 722 | 101.80 | -1.80 | 13.29 | 1.88 | 91 | 3 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 05.06.2025 | 38.4500 | USD | 1.00% | 1 000 USD | 4.50% | 4.34% | 6.66% | 5.28% | 11.64% | 10.81% | 5.14% | 4.14% | 1.01% | 2.95% | 30.04.2025 | 0.33% | 8.64% | -1.75% | 25.71% | -2.28% | 6.71% | 0.93% | 4.17% | 2.40% | 2.73% | 07.06.2025 | 09.04.2025 | 2.12 | 0 | 26.05.2025 | 7 | 93 | 0 | 0 | 84 | 0 | 28 070 734 | 102.64 | -2.64 | 13.51 | 1.86 | 87 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| AMAEC | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U | 06.06.2025 | 37.7800 | USD | -0.05% | 100 000 EUR | 4.50% | 4.39% | 2.41% | 4.62% | 11.35% | 9.38% | 4.92% | 3.93% | - | - | 30.04.2025 | 0.32% | 8.61% | -1.95% | 25.66% | -2.42% | 6.78% | 07.06.2025 | 09.04.2025 | 2.32 | 1.85 | 16.05.2025 | 5 | 95 | 0 | 1 | 87 | 0 | 14 323 685 | 101.80 | -1.80 | 13.29 | 1.88 | 91 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 28.90% | 0.93 | 1.21 | 1.30% | 5/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 17.93% | 0.95 | 1.08 | -5.73% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 06.06.2025 | 51.7000 | USD | 0.08% | 1 000 USD | 4.50% | 0.49% | 2.82% | 0.62% | 2.95% | 6.40% | 3.08% | 0.22% | - | - | 30.04.2025 | 0.20% | 3.06% | -0.88% | 14.02% | 07.06.2025 | 09.04.2025 | 1.21 | 0 | 16.05.2025 | 5 | 0 | 95 | -0 | 0 | 435 | 160 844 | 126.27 | -26.27 | 3.49 | 6.07 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 06.06.2025 | 100.6000 | EUR | 0.06% | 100 EUR | 4.50% | 0.79% | 1.67% | 0.82% | 3.33% | 6.03% | 2.41% | 0.24% | - | - | 30.04.2025 | 0.14% | 2.95% | -0.87% | 13.48% | 07.06.2025 | 09.04.2025 | 1.15 | 0.90 | 16.05.2025 | 8 | 0 | 92 | 0 | 2 | 309 | 10 163 959 | 124.05 | -24.05 | 3.77 | 4.39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06.06.2025 | 137.1900 | USD | 0.82% | 1 000 USD | 4.50% | 3.14% | 4.58% | 8.48% | 7.86% | 8.79% | 4.75% | 4.36% | 2.26% | 3.42% | 30.04.2025 | 0.32% | 7.63% | -2.31% | 22.95% | -1.86% | 6.07% | 1.63% | 3.33% | 2.90% | 2.45% | 07.06.2025 | 09.04.2025 | 1.79 | 1.70 | 02.06.2025 | 3 | 98 | 0 | -1 | 161 | 0 | 33 153 549 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
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