Základné údaje
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Amundi S.F. - EUR Commodities EUR EUR 25,650000 44 197 391,97 8 484 361,33 8 484 361,33 26,932500 25,650000
Amundi S.F. - Euro Curve 1-3 Year EUR 60,720000 1 238 240,44 196 867,17 196 867,17 63,756000 60,720000
Amundi S.F. - Euro Curve 7-10year EUR 93,270000 12 764 707,15 213 863,73 213 863,73 97,933500 93,270000
Amundi Fund Solutions - Conservative EUR EUR 8,970000 24 609 022,62 8 219 852,19 8 219 852,19 9,418500 8,970000
Amundi Fund Solutions - Balanced EUR EUR 87,970000 74 604 622,44 24 371 065,67 24 371 065,67 92,368500 87,970000
Amundi Fund Solutions - Diversified Growth EUR 71,950000 60 245 486,19 7 844 488,12 7 844 488,12 75,547500 71,950000
myNEXT - Bond E EUR Cap EUR 51,170000 3 565 439,25 755 762,38 755 762,38 53,728500 51,170000
myNEXT - Multi-Asset E EUR EUR 59,530000 35 593 572,08 11 641 678,76 11 641 678,76 62,506500 59,530000
myNEXT - Equity E EUR EUR 68,230000 15 648 588,08 5 821 899,96 5 821 899,96 71,641500 68,230000
Amundi Fund Solutions - Conservative USD USD 10,890000 29 933 184,66 6 537,45 6 537,45 11,434500 10,890000
Amundi Fund Solutions - Balanced USD USD 106,760000 90 745 332,50 88 744,37 88 744,37 112,098000 106,760000
Amundi S.F. - EUR Commodities USD Hedged USD 36,200000 10 842 639,61 58 910,16 58 910,16 38,010000 36,200000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,360000 1 062 890 579,51 7 151 564,59 7 151 564,59 101,741200 97,360000
First Eagle Amundi International Fund AHE (C) EUR 194,180000 806 928 207,05 678 033,06 678 033,06 203,889000 194,180000
CPR Invest - Global Disruptive Opp EUR EUR 1 969,900000 2 852 049 915,35 6 977 639,13 6 977 639,13 2 068,395000 1 969,900000
CPR Invest - Global Disruptive Opp USD USD 2 253,370000 84 863 766,66 546 934,57 546 934,57 2 366,038500 2 253,370000
CPR Invest - Global Silver Age EUR EUR 1 491,460000 143 498 506,13 2 891 810,74 2 891 810,74 1 566,033000 1 491,460000
CPR Invest - Global Silver Age USD USD 1 525,980000 1 944 531,34 128 493,38 128 493,38 1 602,279000 1 525,980000
CPR Invest - Megatrends EUR 138,520000 77 890 770,93 2 197 043,58 2 197 043,58 145,446000 138,520000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 36,160000 47 522 682,30 17 672 657,49 17 672 657,49 37,968000 36,160000
Amundi S.F. - European Eq Optimal Volatility USD USD 43,990000 57 804 214,62 16 578,64 16 578,64 46,189500 43,990000
Amundi S.F. - European Research EUR EUR 7,560000 13 189 257,06 11 174 188,12 11 174 188,12 7,938000 7,560000
Amundi S.F. - European Research USD USD 9,190000 16 042 752,82 840,76 840,76 9,649500 9,190000
Amundi Funds - Global Macro Forex A EUR (C) EUR 94,010000 5 209 755,99 2 271,66 2 271,66 98,240450 94,010000
Amundi Funds - Global Macro Forex A USD (C) USD 51,310000 713 386,53 944,60 944,60 53,618950 51,310000
AF - Asia Equity Concentrated A EUR (C) EUR 187,240000 41 715 429,14 2 013 427,67 2 013 427,67 195,665800 187,240000
AF - Asia Equity Concentrated A USD (C) USD 44,700000 54 971 225,41 233 521,96 233 521,96 46,711500 44,700000
Amundi Funds - Emerging World Equity A EUR (C) EUR 166,650000 142 277 456,09 65 504 274,75 65 504 274,75 174,149250 166,650000
Amundi Funds - Emerging World Equity A USD (C) USD 146,540000 67 210 039,64 161 424,39 161 424,39 153,134300 146,540000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 103,230000 20 074 928,70 5 344 319,30 5 344 319,30 107,875350 103,230000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 112,250000 663 963,66 132 100,10 132 100,10 117,301250 112,250000
Amundi Funds - Japan Equity A EUR (C) EUR 121,060000 44 340 909,13 4 454 130,80 4 454 130,80 126,507700 121,060000
Amundi Funds - Japan Equity A USD (C) USD 67,930000 3 984 491,02 172 556,33 172 556,33 70,986850 67,930000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,910000 144 646 084,53 6 201 682,63 6 201 682,63 67,830950 64,910000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 17,580000 58 575 474,74 3 492 915,33 3 492 915,33 18,371100 17,580000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,370000 96 210 346,71 288 159,04 288 159,04 22,331650 21,370000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 58,240000 5 401 463,82 1 885 038,41 1 885 038,41 60,860800 58,240000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 102,790000 52 532 150,75 22 235 522,93 22 235 522,93 107,415550 102,790000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 51,140000 51 300 296,22 20 723 286,64 20 723 286,64 53,441300 51,140000
Amundi Funds - Euro Government Bond A2 USD (C) USD 54,870000 1 702 035,44 86 263,05 86 263,05 57,339150 54,870000
Amundi Funds - Euroland Equity A EUR (C) EUR 9,650000 754 327 136,97 13 984 773,49 13 984 773,49 10,084250 9,650000
Amundi Funds - Euroland Equity A USD (C) USD 11,730000 7 001 844,52 8 216,82 8 216,82 12,257850 11,730000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 51,300000 474 750 239,68 25 055 020,04 25 055 020,04 53,608500 51,300000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 67,950000 31 866 078,09 7 017 834,82 7 017 834,82 71,007750 67,950000
Amundi Funds - European Equity Value A EUR (C) EUR 137,200000 394 175 873,50 21 606 712,33 21 606 712,33 143,374000 137,200000
Amundi Funds - European Equity Value A USD (C) USD 167,110000 11 234 416,17 20 165,60 20 165,60 174,629950 167,110000
AF - European Equity Small Cap A EUR (C) EUR 213,830000 114 171 370,50 13 371 476,08 13 371 476,08 223,452350 213,830000
AF - European Equity Small Cap A USD (C) USD 260,090000 12 655 988,22 104 467,66 104 467,66 271,794050 260,090000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 49,740000 6 044 775,80 58 804,47 58 804,47 51,978300 49,740000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 117,810000 24 145 579,53 29 393,19 29 393,19 123,111450 117,810000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 375,800000 1 223 275 736,28 10 101 594,57 10 101 594,57 392,711000 375,800000
Amundi Funds - Global Ecology ESG A USD (C) USD 456,850000 28 178 648,41 274 215,95 274 215,95 477,408250 456,850000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 55,490000 276 237 530,26 25 478 555,56 25 478 555,56 57,987050 55,490000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 67,570000 57 350 685,56 946 299,25 946 299,25 70,610650 67,570000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 101,230000 37 535 901,60 8 807 211,55 8 807 211,55 105,785350 101,230000
AF - Global Eq Sustainable Income A2 USD (C) USD 123,110000 8 915 901,99 444 339,93 444 339,93 128,649950 123,110000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 53,550000 7 162 966,05 7 158 407,04 7 158 407,04 55,959750 53,550000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 40,430000 73 783 634,46 15 791 788,48 15 791 788,48 42,249350 40,430000
Amundi Funds - Optimal Yield A EUR (C) EUR 108,600000 24 039 284,07 1 643 675,99 1 643 675,99 113,487000 108,600000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 93,910000 2 083 359,39 144 325,77 144 325,77 98,135950 93,910000
AF - Pioneer Flexi Opportunities A USD (C) USD 118,110000 12 678 691,61 576,85 576,85 123,424950 118,110000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 77,160000 1 027 170,88 144 355,63 144 355,63 80,632200 77,160000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 116,510000 3 549 234,37 1 952 150,10 1 952 150,10 121,752950 116,510000
AF - Pioneer Global High Yield Bond A USD (C) USD 141,720000 7 924 901,87 144 519,78 144 519,78 148,097400 141,720000
AF - Pioneer Strategic Income A EUR (C) EUR 10,760000 12 710 888,61 1 786 040,85 1 786 040,85 11,244200 10,760000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 90,460000 21 809 971,94 5 777 223,56 5 777 223,56 94,530700 90,460000
AF - Pioneer Strategic Income A USD (C) USD 13,080000 170 788 727,05 3 203 054,65 3 203 054,65 13,668600 13,080000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,080000 5 811 581,14 76 299,91 76 299,91 97,268600 93,080000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 113,220000 205 923 911,31 184 788,18 184 788,18 118,314900 113,220000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 367,010000 542 461 667,42 23 068 060,12 23 068 060,12 383,525450 367,010000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 446,450000 377 345 028,71 754 531,45 754 531,45 466,540250 446,450000
AF - Pioneer US High Yield Bond A EUR (C) EUR 12,820000 10 753 889,06 323 055,81 323 055,81 13,396900 12,820000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 101,500000 1 225 779,90 182 721,01 182 721,01 106,067500 101,500000
AF - Pioneer US High Yield Bond A USD (C) USD 15,600000 53 876 730,40 480 147,94 480 147,94 16,302000 15,600000
AF - Real Assets Target Income A2 EUR (C) EUR 54,640000 14 085 365,63 81 412,18 81 412,18 57,098800 54,640000
AF - Real Assets Target Income A2 USD (C) USD 66,470000 701 183,38 11 056,56 11 056,56 69,461150 66,470000
Amundi Funds - Top European Players A EUR (C) EUR 10,220000 152 870 437,80 13 391 483,57 13 391 483,57 10,679900 10,220000
Amundi Funds - Top European Players A USD (C) USD 12,350000 8 112 426,30 51 282,09 51 282,09 12,905750 12,350000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,240000 47 869 539,88 12 569 532,13 12 569 532,13 20,105800 19,240000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 23,390000 16 329 020,76 167 329,96 167 329,96 24,442550 23,390000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 69,710000 19 234 515,27 4 200 589,78 4 200 589,78 72,846950 69,710000
AF - Emg Markets Local Currency Bond A USD (C) USD 84,800000 8 464 286,24 43 866,80 43 866,80 88,616000 84,800000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,000000 10 491 752,12 2 825 075,29 2 825 075,29 58,520000 56,000000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 55,940000 2 765 896,55 2 759 177,18 2 759 177,18 58,457300 55,940000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 51,740000 1 894 495,78 1 744 051,82 1 744 051,82 54,068300 51,740000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 48,930000 10 860 050,86 3 578 167,23 3 578 167,23 51,131850 48,930000
Amundi Funds - Strategic Bond A EUR (C) EUR 104,500000 49 365 393,23 24 734 527,28 24 734 527,28 109,202500 104,500000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 122,730000 25 763 731,76 1 040 434,98 1 040 434,98 128,252850 122,730000
Amundi Funds - Global Multi-Asset A USD (C) USD 148,030000 2 610 149,42 152 281,30 152 281,30 154,691350 148,030000
Amundi Funds - China Equity A EUR (C) EUR 20,910000 151 174 477,47 3 986 641,99 3 986 641,99 21,850950 20,910000
Amundi Funds - China Equity A USD (C) USD 25,420000 136 073 635,01 636 802,53 636 802,53 26,563900 25,420000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 137,320000 515 499 717,08 126 241 869,80 126 241 869,80 143,499400 137,320000
Amundi Funds - Pioneer Global Equity A USD (C) USD 167,140000 25 174 123,42 107 899,86 107 899,86 174,661300 167,140000
AF - Pioneer US Short Term Bond A2 USD (C) USD 6,950000 123 242 259,83 493 051,85 493 051,85 7,262750 6,950000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 5,710000 3 268 692,77 60 391,33 60 391,33 5,966950 5,710000
AF - Pioneer US Equity Research A EUR (C) EUR 15,780000 85 054 132,59 2 019 182,45 2 019 182,45 16,490100 15,780000
AF - Pioneer US Equity Research A USD (C) USD 19,190000 82 560 100,34 344 871,27 344 871,27 20,053550 19,190000
AF - Pioneer US Equity Research Value A EUR (C) EUR 199,200000 294 948 949,87 358 336,90 358 336,90 208,164000 199,200000
AF - Pioneer US Equity Research Value A USD (C) USD 242,840000 88 356 570,85 89 709,91 89 709,91 253,767800 242,840000
Amundi Funds - Russian Equity A EUR (C) EUR 75,900000 11 043 044,20 3 818 997,38 3 818 997,38 79,315500 75,900000
Amundi Funds - Russian Equity A USD (C) USD 92,560000 2 011 024,92 16 391,91 16 391,91 96,725200 92,560000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 15,460000 595 504 589,98 58 913 837,27 58 913 837,27 16,155700 15,460000
Amundi Funds - US Pioneer Fund A USD (C) USD 18,810000 822 981 964,60 547 203,31 547 203,31 19,656450 18,810000
Amundi Funds - Euro Alpha Bond A EUR (C) EUR 50,480000 32 067 739,45 8 315 506,29 8 315 506,29 52,751600 50,480000
Amundi Funds - Euro Alpha Bond A USD (C) USD 61,400000 437 451,97 93 483,46 93 483,46 64,163000 61,400000
First Eagle Amundi International Fund - AE (C) EUR 199,730000 1 200 315 337,04 6 700 275,20 6 700 275,20 209,716500 199,730000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 53,760000 3 889 749,84 2 840 965,16 2 840 965,16 55,104000 53,222400
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,230000 6 006 466,07 1 311 070,23 1 311 070,23 54,560750 52,697700
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) EUR 52,210000 14 957 349,57 3 266 775,84 3 266 775,84 53,515250 51,687900
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 51,270000 1 224 197,57 389 131,51 389 131,51 52,551750 50,757300
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 51,630000 7 417 913,70 1 982 986,35 1 982 986,35 52,920750 51,113700
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 50,900000 11 651 866,88 0,00 0,00 52,172500 50,391000
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,810000 243 926 834,37 511 980,63 511 980,63 112,661450 107,810000
CPR Invest - MedTech A EUR Acc EUR 114,920000 254 033 593,11 1 926 584,02 1 926 584,02 120,666000 114,920000
AF - Polen Capital Global Growth A2 EUR (C) EUR 143,060000 180 446 135,88 3 070 135,41 3 070 135,41 149,497700 143,060000
AF PIONEER US EQUITY ESG IMPROVERS - A EUR EUR 55,310000 49 331 977,50 659 430,65 659 430,65 57,798950 55,310000
AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD EUR 55,290000 1 766 629,74 10 067,53 10 067,53 57,778050 55,290000
AF PIONEER US EQUITY ESG IMPROVERS - A USD USD 68,150000 47 758 855,10 303 891,97 303 891,97 71,216750 68,150000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,680000 9 886 673,54 1 720 136,57 1 720 136,57 51,947000 49,666400
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR