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 EUR Min. Nákupná cena podielu v EUR
Amundi S.F. - EUR Commodities EUR EUR 24,060000 39 445 168,24 8 113 372,62 8 113 372,62 25,263000 24,060000
Amundi S.F. - Euro Curve 1-3 Year EUR 60,920000 1 368 198,46 201 528,78 201 528,78 63,966000 60,920000
Amundi S.F. - Euro Curve 7-10year EUR 93,800000 13 692 536,72 204 219,39 204 219,39 98,490000 93,800000
Amundi Fund Solutions - Conservative EUR EUR 8,840000 22 438 842,39 7 782 543,21 7 782 543,21 9,282000 8,840000
Amundi Fund Solutions - Balanced EUR EUR 84,880000 68 908 593,31 22 126 588,51 22 126 588,51 89,124000 84,880000
Amundi Fund Solutions - Diversified Growth EUR 69,640000 57 962 961,57 7 232 560,88 7 232 560,88 73,122000 69,640000
myNEXT - Bond E EUR Cap EUR 50,870000 3 687 056,78 806 686,08 806 686,08 53,413500 50,870000
myNEXT - Multi-Asset E EUR EUR 57,310000 30 591 016,50 11 218 338,34 11 218 338,34 60,175500 57,310000
myNEXT - Equity E EUR EUR 64,260000 13 585 231,47 5 711 686,61 5 711 686,61 67,473000 64,260000
Amundi Fund Solutions - Conservative USD USD 10,810000 27 236 266,89 6 487,28 6 487,28 11,350500 10,810000
Amundi Fund Solutions - Balanced USD USD 103,750000 83 641 250,56 86 213,84 86 213,84 108,937500 103,750000
Amundi S.F. - EUR Commodities USD Hedged USD 33,880000 7 819 341,89 81 824,94 81 824,94 35,574000 33,880000
Amundi Funds - Protect 90 A2 EUR (C) EUR 95,880000 725 161 389,26 7 354 424,49 7 354 424,49 100,194600 95,880000
First Eagle Amundi International Fund AHE (C) EUR 178,180000 854 623 912,86 577 998,28 577 998,28 187,089000 178,180000
CPR Invest - Global Disruptive Opportunities EUR EUR 2 014,050000 2 740 547 249,36 5 296 202,07 5 296 202,07 2 114,752500 2 014,050000
CPR Invest - Global Disruptive Opportunities USD USD 2 312,170000 79 816 133,08 378 097,69 378 097,69 2 427,778500 2 312,170000
CPR Invest - Global Silver Age EUR EUR 1 365,100000 122 965 931,96 2 329 911,59 2 329 911,59 1 433,355000 1 365,100000
CPR Invest - Global Silver Age USD USD 1 421,080000 1 815 633,93 119 620,91 119 620,91 1 492,134000 1 421,080000
CPR Invest - Megatrends EUR 130,430000 72 452 206,63 1 773 061,09 1 773 061,09 136,951500 130,430000
Amundi S.F. - European Equity Optimal Volatility EUR EUR 37,430000 51 364 352,32 19 099 412,87 19 099 412,87 39,301500 37,430000
Amundi S.F. - European Equity Optimal Volatility USD USD 45,430000 62 346 050,85 17 115,69 17 115,69 47,701500 45,430000
Amundi S.F. - European Research EUR EUR 6,660000 11 789 974,79 10 044 876,28 10 044 876,28 6,993000 6,660000
Amundi S.F. - European Research USD USD 8,080000 14 310 671,40 738,97 738,97 8,484000 8,080000
Amundi Funds - Global Macro Forex A EUR (C) EUR 94,960000 6 067 828,89 2 294,61 2 294,61 99,233200 94,960000
Amundi Funds - Global Macro Forex A USD (C) USD 52,210000 714 526,14 189,87 189,87 54,559450 52,210000
Amundi Funds - Asia Equity Concentrated A EUR (C) EUR 188,900000 40 225 152,44 1 977 644,73 1 977 644,73 197,400500 188,900000
Amundi Funds - Asia Equity Concentrated A USD (C) USD 44,990000 55 913 741,93 206 433,65 206 433,65 47,014550 44,990000
Amundi Funds - Emerging World Equity A EUR (C) EUR 160,640000 137 256 856,22 63 514 400,30 63 514 400,30 167,868800 160,640000
Amundi Funds - Emerging World Equity A USD (C) USD 140,950000 65 979 102,39 158 842,78 158 842,78 147,292750 140,950000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 102,870000 20 746 644,77 5 354 277,96 5 354 277,96 107,499150 102,870000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 111,630000 638 340,61 115 206,19 115 206,19 116,653350 111,630000
Amundi Funds - Japan Equity A EUR (C) EUR 125,810000 34 479 099,38 3 904 650,36 3 904 650,36 131,471450 125,810000
Amundi Funds - Japan Equity A USD (C) USD 70,450000 3 688 546,57 19 660,09 19 660,09 73,620250 70,450000
Amundi Funds - Absolute Return Multi-Strategy A EUR (C) EUR 64,660000 97 758 162,28 6 352 323,65 6 352 323,65 67,569700 64,660000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 17,150000 56 456 372,84 3 585 270,82 3 585 270,82 17,921750 17,150000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,800000 79 895 861,63 273 510,27 273 510,27 21,736000 20,800000
Amundi Funds - Emerging Markets Bond A EUR Hgd (C) EUR 56,860000 5 606 550,35 1 930 784,90 1 930 784,90 59,418700 56,860000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 103,580000 54 238 974,57 22 380 045,85 22 380 045,85 108,241100 103,580000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 51,730000 51 995 897,28 20 595 268,21 20 595 268,21 54,057850 51,730000
Amundi Funds - Euro Government Bond A2 USD (C) USD 55,390000 1 807 114,14 87 051,82 87 051,82 57,882550 55,390000
Amundi Funds - Euroland Equity A EUR (C) EUR 8,420000 654 396 862,38 11 010 531,81 11 010 531,81 8,798900 8,420000
Amundi Funds - Euroland Equity A USD (C) USD 10,220000 6 803 877,91 7 156,71 7 156,71 10,679900 10,220000
Amundi Funds - European Equity Sustainable Income A2 EUR SATI (D) EUR 44,570000 432 044 375,31 23 221 072,73 23 221 072,73 46,575650 44,570000
Amundi Funds - European Equity Sustainable Income A2 EUR (C) EUR 59,050000 28 950 328,95 6 759 649,55 6 759 649,55 61,707250 59,050000
Amundi Funds - European Equity Value A EUR (C) EUR 120,890000 159 421 945,99 17 545 172,01 17 545 172,01 126,330050 120,890000
Amundi Funds - European Equity Value A USD (C) USD 146,940000 2 404 604,75 21 808,00 21 808,00 153,552300 146,940000
Amundi Funds - European Equity Small Cap A EUR (C) EUR 190,880000 103 293 018,10 11 711 413,58 11 711 413,58 199,469600 190,880000
Amundi Funds - European Equity Small Cap A USD (C) USD 231,700000 12 058 341,15 89 922,96 89 922,96 242,126500 231,700000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 49,640000 6 098 821,28 82 370,58 82 370,58 51,873800 49,640000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 117,340000 26 355 218,24 29 266,27 29 266,27 122,620300 117,340000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 343,820000 1 030 341 514,31 9 246 350,92 9 246 350,92 359,291900 343,820000
Amundi Funds - Global Ecology ESG A USD (C) USD 417,090000 24 794 486,14 224 503,57 224 503,57 435,859050 417,090000
Amundi Funds - Global Equity Sustainable Income A2 EUR QTI (D) EUR 51,360000 263 538 455,46 24 537 490,79 24 537 490,79 53,671200 51,360000
Amundi Funds - Global Equity Sustainable Income A2 USD QTI (D) USD 62,420000 55 867 102,31 850 368,50 850 368,50 65,228900 62,420000
Amundi Funds - Global Equity Sustainable Income A2 EUR (C) EUR 92,940000 35 185 111,00 8 063 332,67 8 063 332,67 97,122300 92,940000
Amundi Funds - Global Equity Sustainable Income A2 USD (C) USD 112,800000 8 300 940,03 413 432,05 413 432,05 117,876000 112,800000
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) EUR 51,860000 7 281 577,41 7 288 766,23 7 288 766,23 54,193700 51,860000
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) EUR 39,550000 58 474 120,04 16 330 460,82 16 330 460,82 41,329750 39,550000
Amundi Funds - Optimal Yield A EUR (C) EUR 107,290000 23 330 727,88 1 722 292,79 1 722 292,79 112,118050 107,290000
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) EUR 87,000000 1 745 109,66 137 658,01 137 658,01 90,915000 87,000000
Amundi Funds - Pioneer Flexible Opportunities A USD (C) USD 107,840000 11 549 082,71 1 250,29 1 250,29 112,692800 107,840000
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) EUR 70,680000 1 569 884,66 132 232,46 132 232,46 73,860600 70,680000
Amundi Funds - Pioneer Global High Yield Bond A EUR (C) EUR 113,940000 3 516 787,68 2 027 817,07 2 027 817,07 119,067300 113,940000
Amundi Funds - Pioneer Global High Yield Bond A USD (C) USD 138,300000 8 286 462,17 142 232,44 142 232,44 144,523500 138,300000
Amundi Funds - Pioneer Strategic Income A EUR (C) EUR 10,650000 12 744 791,38 1 857 234,59 1 857 234,59 11,129250 10,650000
Amundi Funds - Pioneer Strategic Income A EUR Hgd (C) EUR 89,530000 21 724 595,46 5 584 203,66 5 584 203,66 93,558850 89,530000
Amundi Funds - Pioneer Strategic Income A USD (C) USD 12,920000 179 652 853,26 3 201 859,61 3 201 859,61 13,501400 12,920000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,610000 5 622 631,06 82 058,76 82 058,76 96,777450 92,610000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 112,410000 212 891 773,16 187 318,96 187 318,96 117,468450 112,410000
Amundi Funds - Pioneer US Equity Fundamental Growth A EUR (C) EUR 340,560000 490 996 357,69 21 048 927,89 21 048 927,89 355,885200 340,560000
Amundi Funds - Pioneer US Equity Fundamental Growth A USD (C) USD 413,400000 355 141 812,24 733 648,41 733 648,41 432,003000 413,400000
Amundi Funds - Pioneer US High Yield Bond A EUR (C) EUR 12,600000 10 208 929,41 267 435,40 267 435,40 13,167000 12,600000
Amundi Funds - Pioneer US High Yield Bond A EUR Hgd (C) EUR 99,680000 1 166 348,29 227 166,53 227 166,53 104,165600 99,680000
Amundi Funds - Pioneer US High Yield Bond A USD (C) USD 15,300000 50 732 345,65 474 901,43 474 901,43 15,988500 15,300000
Amundi Funds - Real Assets Target Income A2 EUR (C) EUR 50,210000 929 857,71 79 773,40 79 773,40 52,469450 50,210000
Amundi Funds - Real Assets Target Income A2 USD (C) USD 60,950000 745 489,37 14 669,08 14 669,08 63,692750 60,950000
Amundi Funds - Top European Players A EUR (C) EUR 9,020000 135 537 884,46 11 726 398,39 11 726 398,39 9,425900 9,020000
Amundi Funds - Top European Players A USD (C) USD 10,950000 7 423 299,64 45 453,73 45 453,73 11,442750 10,950000
Amundi Funds - Emerging Europe and Mediterranean Equity A EUR (C) EUR 16,730000 42 701 487,68 11 217 777,06 11 217 777,06 17,482850 16,730000
Amundi Funds - Emerging Europe and Mediterranean Equity A USD (C) USD 20,300000 15 630 725,06 146 523,56 146 523,56 21,213500 20,300000
Amundi Funds - Emerging Markets Local Currency Bond A EUR (C) EUR 68,470000 23 030 034,75 4 202 513,59 4 202 513,59 71,551150 68,470000
Amundi Funds - Emerging Markets Local Currency Bond A USD (C) USD 83,120000 8 752 757,46 42 983,55 42 983,55 86,860400 83,120000
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) EUR 55,610000 10 416 099,89 2 937 672,21 2 937 672,21 58,112450 55,610000
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) EUR 54,070000 2 750 541,87 2 746 552,59 2 746 552,59 56,503150 54,070000
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) EUR 50,390000 1 842 755,73 1 696 386,86 1 696 386,86 52,657550 50,390000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 48,080000 10 851 621,61 3 575 714,26 3 575 714,26 50,243600 48,080000
Amundi Funds - Strategic Bond A EUR (C) EUR 102,680000 49 661 996,79 24 907 220,88 24 907 220,88 107,300600 102,680000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 116,000000 20 833 559,37 1 006 678,39 1 006 678,39 121,220000 116,000000
Amundi Funds - Global Multi-Asset A USD (C) USD 139,410000 2 345 188,62 143 366,41 143 366,41 145,683450 139,410000
Amundi Funds - China Equity A EUR (C) EUR 22,080000 219 178 055,63 3 829 390,68 3 829 390,68 23,073600 22,080000
Amundi Funds - China Equity A USD (C) USD 26,800000 132 653 560,77 507 192,89 507 192,89 28,006000 26,800000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 122,860000 459 223 913,89 113 160 810,79 113 160 810,79 128,388700 122,860000
Amundi Funds - Pioneer Global Equity A USD (C) USD 149,220000 23 399 048,62 87 272,22 87 272,22 155,934900 149,220000
Amundi Funds - Pioneer US Short Term Bond A2 USD (C) USD 6,940000 132 596 974,76 853 851,62 853 851,62 7,252300 6,940000
Amundi Funds - Pioneer US Short Term Bond A2 EUR (C) EUR 5,720000 3 513 963,97 59 515,80 59 515,80 5,977400 5,720000
Amundi Funds - Pioneer US Equity Research A EUR (C) EUR 14,150000 27 521 579,81 1 731 190,20 1 731 190,20 14,786750 14,150000
Amundi Funds - Pioneer US Equity Research A USD (C) USD 17,180000 71 585 443,48 281 157,98 281 157,98 17,953100 17,180000
Amundi Funds - Pioneer US Equity Research Value A EUR (C) EUR 175,820000 109 691 971,97 332 415,31 332 415,31 183,731900 175,820000
Amundi Funds - Pioneer US Equity Research Value A USD (C) USD 213,900000 76 192 496,84 64 339,06 64 339,06 223,525500 213,900000
Amundi Funds - Russian Equity A EUR (C) EUR 65,430000 11 041 565,06 5 547 538,69 5 547 538,69 68,374350 65,430000
Amundi Funds - Russian Equity A USD (C) USD 79,630000 1 593 264,75 4 841,79 4 841,79 83,213350 79,630000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 13,960000 533 691 293,46 53 344 976,59 53 344 976,59 14,588200 13,960000
Amundi Funds - US Pioneer Fund A USD (C) USD 16,940000 734 908 918,31 438 164,99 438 164,99 17,702300 16,940000
Amundi Funds - Euro Alpha Bond A EUR (C) EUR 50,750000 31 308 037,22 8 081 102,87 8 081 102,87 53,033750 50,750000
Amundi Funds - Euro Alpha Bond A USD (C) USD 61,600000 438 120,98 93 757,02 93 757,02 64,372000 61,600000
First Eagle Amundi International Fund - AE (C) EUR 180,220000 1 079 926 901,78 5 354 906,78 5 354 906,78 189,231000 180,220000
Amundi Fund Solutions - Buy and Watch Income 06/2025 A EUR ND EUR 52,960000 3 821 229,41 2 809 124,34 2 809 124,34 54,284000 52,430400
Amundi Fund Solutions - Buy and Watch Income 07/2025 A EUR ND EUR 52,440000 5 941 582,59 1 291 612,30 1 291 612,30 53,751000 51,915600
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (C) EUR 50,920000 14 761 588,10 3 299 229,16 3 299 229,16 52,193000 50,410800
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2024 A EUR (AD) (D) EUR 50,010000 1 220 336,18 379 568,30 379 568,30 51,260250 49,509900
Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (C) EUR 50,360000 7 256 793,82 1 935 196,11 1 935 196,11 51,619000 49,856400
Amundi Fund Solutions - Buy and Watch High Income Bond 01/2025 A EUR (AD) (D) EUR 49,650000 11 369 457,77 0,00 0,00 50,891250 49,153500
Amundi Funds - Multi-Asset Sustainable Future A EUR (C) EUR 105,870000 62 230 135,70 359 195,21 359 195,21 110,634150 105,870000
CPR Invest - MedTech A EUR Acc EUR 111,270000 228 845 700,53 1 413 538,07 1 413 538,07 116,833500 111,270000
Amundi Funds - Polen Capital Global Growth A2 EUR (C) EUR 134,660000 255 370 927,56 1 743 790,04 1 743 790,04 140,719700 134,660000
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR EUR 49,290000 46 807 442,67 635 003,27 635 003,27 51,508050 49,290000
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR HGD EUR 49,310000 1 590 755,82 22 208,34 22 208,34 51,528950 49,310000
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD USD 60,600000 44 526 185,95 270 317,95 270 317,95 63,327000 60,600000
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