Týždenné údaje o OPF
| Názov fondu | Členská spoločnosť Asociácie správcovských spoločnosti | Správca fondu | Minimálna výška prvej investície | Maximálny poplatok pri vrátení v % | Maximálny poplatok pri vydaní v % | Ročný poplatok za správu a depozitára v % | Poznámka |
|---|---|---|---|---|---|---|---|
| Amundi S.F. - EUR Commodities EUR | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi S.F. - Euro Curve 7-10year | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Fund Solutions - Conservative EUR | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Fund Solutions - Balanced EUR | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Fund Solutions - Sustainable Growth | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Unicredit Premium PTF - Prudential | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Unicredit Premium PTF - Multi-Asset | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Unicredit Premium PTF - Dynamic | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Fund Solutions - Conservative USD | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Fund Solutions - Balanced USD | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi S.F. - EUR Commodities USD Hedged | Amundi Asset Management | Amundi Luxembourg S.A. | Min. výška nasledujúcej investície: 150 EUR | ||||
| Amundi Funds - Protect 90 A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| First Eagle Amundi International Fund AHE (C) | Amundi Asset Management | First Eagle Amundi | |||||
| CPR Invest - Global Disruptive Opp EUR | Amundi Asset Management | CPR Invest | |||||
| CPR Invest - Global Disruptive Opp USD | Amundi Asset Management | CPR Invest | |||||
| CPR Invest - Global Silver Age EUR | Amundi Asset Management | CPR Invest | |||||
| CPR Invest - Global Silver Age USD | Amundi Asset Management | CPR Invest | |||||
| CPR Invest - Megatrends | Amundi Asset Management | CPR Invest | |||||
| Amundi Funds Absolute Return Forex A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds Absolute Return Forex A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Asia Equity Concentrated A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Asia Equity Concentrated A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Emerging World Equity A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Emerging World Equity A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euro Corporate Bond A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euro Corporate Bond A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Japan Equity A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Japan Equity A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Absolute Return Multi-Strategy A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Emerging Markets Bond A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Emerging Markets Bond A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Emerging Markets Bond A EUR Hgd (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euro Aggregate Bond A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euro Government Bond A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euro Government Bond A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euroland Equity A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Euroland Equity A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Eur Eq Sustainable Income A2 EUR SATI (D) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Eur Eq Sustainable Income A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - European Equity Value A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - European Equity Value A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - European Equity Small Cap A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - European Equity Small Cap A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Global Aggregate Bond A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Global Aggregate Bond A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Global Ecology ESG A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Global Ecology ESG A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Global Eq Sustainable Income A2 EUR QTI (D) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Global Eq Sustainable Income A2 USD QTI (D) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Global Eq Sustainable Income A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Global Eq Sustainable Income A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Global M-A Target Income A2 EUR Hgd (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Global M-A Target Income A2 EUR Hgd QTI (D) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Optimal Yield A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Flexible Opportunities A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Flexi Opportunities A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Flexi Opportunities A EUR Hgd (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Global High Yield Bond A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Global High Yield Bond A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Strategic Income A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Strategic Income A EUR Hgd (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer Strategic Income A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Pioneer US Bond A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Pioneer US Bond A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Equity Fundam Growth A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Equity Fundam Growth A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US High Yield Bond A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US High Yield Bond A EUR Hgd (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US High Yield Bond A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Real Assets Target Income A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Real Assets Target Income A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Top European Players A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Top European Players A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Emg Europe and Mediterranean Eq A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Emg Europe and Mediterranean Eq A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Emg Markets Local Currency Bond A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Emg Markets Local Currency Bond A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Emg Markets Short Term Bond A2 EUR Hgd (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Euro Multi-Asset Target Income A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Strategic Bond A EUR AD (D) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Strategic Bond A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Global Multi-Asset A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Global Multi-Asset A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - China Equity A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - China Equity A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Pioneer Global Equity A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Pioneer Global Equity A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Short Term Bond A2 USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Short Term Bond A2 EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Equity Research A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Equity Research A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Equity Research Value A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| AF - Pioneer US Equity Research Value A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Russian Equity A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - Russian Equity A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - US Pioneer Fund A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds - US Pioneer Fund A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds Argo Bond A EUR (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| Amundi Funds Argo Bond A USD (C) | Amundi Asset Management | Amundi Luxembourg S.A. | |||||
| First Eagle Amundi International Fund - AE (C) | Amundi Asset Management | First Eagle Amundi | |||||
| AFS - Buy and Watch Income 06/2025 A EUR ND | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - Buy and Watch Income 07/2025 A EUR ND | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - Buy and Watch HI Bond 11/2024 A EUR (C) | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - Buy and Watch HI Bond 01/2025 A EUR (C) | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - Buy and Watch HI Bond 01/2025 A EUR (D) | Amundi Asset Management | Amundi Fund Solutions | |||||
| AF - Multi-Asset Sustainable Future A EUR (C) | Amundi Asset Management | Amundi Funds | |||||
| CPR Invest - MedTech A EUR Acc | Amundi Asset Management | CPR Invest | |||||
| AF - Polen Capital Global Growth A2 EUR (C) | Amundi Asset Management | Amundi Funds | |||||
| AF - Pioneer US Equity ESG Improvers - A EUR | Amundi Asset Management | Amundi Funds | |||||
| AF - Pioneer US Equity ESG Improvers - A EUR HGD | Amundi Asset Management | Amundi Funds | |||||
| AF - Pioneer US Equtiy ESG Improvers - A USD | Amundi Asset Management | Amundi Funds | |||||
| AFS - Buy and Watch US HY opp 03/2025 - A EUR | Amundi Asset Management | Amundi Fund Solutions | |||||
| KBI Global Sustainable Infrastructure Fund | Amundi Asset Management | KBI Global Investors Ltd | |||||
| CPR Invest - Climate Action | Amundi Asset Management | CPR Invest | |||||
| AFS - Buy and Watch US HY opp 11/2025 - A EUR | Amundi Asset Management | Amundi Fund Solutions | |||||
| AF - European Equity ESG Improvers | Amundi Asset Management | Amundi Asset Management | |||||
| AF - Global Corporate ESG Improvers Bond | Amundi Asset Management | Amundi Asset Management | |||||
| AF - Pioneer Global HY ESG Improvers Bond | Amundi Asset Management | Amundi Asset Management | |||||
| AF - European Equty ESG Improvers | Amundi Asset Management | Amundi Asset Management | |||||
| Amundi S.F. - Diversified Short-Term Bond - A EUR | Amundi Asset Management | Amundi Asset Management | |||||
| AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - Buy and Watch US HY opp 11/2026 | Amundi Asset Management | Amundi Fund Solutions | |||||
| AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR | Amundi Asset Management | Amundi Fund Solutions | |||||
| CPR Invest - B&W Europ Strat Autonomy 2028 II | Amundi Asset Management | CPR Invest | |||||
| CPR Invest - B&W Europ Strat Autonomy 2028 | Amundi Asset Management | CPR Invest | |||||
| AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | Amundi Asset Management | Amundi Funds | |||||
| AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | Amundi Asset Management | Amundi Funds | |||||
| Názov fondu | Členská spoločnosť Asociácie správcovských spoločnosti | Správca fondu | Minimálna výška prvej investície | Maximálny poplatok pri vrátení v % | Maximálny poplatok pri vydaní v % | Ročný poplatok za správu a depozitára v % | Poznámka |