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 28,150000 51 076 762,97 9 126 139,39 9 126 139,39 29,557500 28,150000
Amundi S.F. - Euro Curve 1-3 Year EUR 60,400000 1 092 349,77 155 712,41 155 712,41 63,420000 60,400000
Amundi S.F. - Euro Curve 7-10year EUR 92,710000 11 400 416,77 225 743,66 225 743,66 97,345500 92,710000
Amundi Fund Solutions - Conservative EUR EUR 9,090000 27 473 514,06 8 195 729,75 8 195 729,75 9,544500 9,090000
Amundi Fund Solutions - Balanced EUR EUR 90,880000 84 103 703,89 27 512 314,51 27 512 314,51 95,424000 90,880000
Amundi Fund Solutions - Sustainable Growth EUR 75,970000 63 285 963,12 9 023 199,93 9 023 199,93 79,768500 75,970000
AMUNDI UNICREDIT PREMIUM PTF - PRUDENTIAL EUR 51,190000 3 934 750,38 681 311,05 681 311,05 53,749500 51,190000
AMUNDI UNICREDIT PREMIUM PTF - MULTI-ASSET EUR 61,620000 41 812 027,38 11 822 628,81 11 822 628,81 64,701000 61,620000
AMUNDI UNICREDIT PREMIUM PTF - DYNAMIC EUR 72,620000 20 886 861,67 6 156 072,34 6 156 072,34 76,251000 72,620000
Amundi Fund Solutions - Conservative USD USD 10,590000 31 997 028,15 9 532,80 9 532,80 11,119500 10,590000
Amundi Fund Solutions - Balanced USD USD 105,840000 97 951 378,74 94 423,39 94 423,39 111,132000 105,840000
Amundi S.F. - EUR Commodities USD Hedged USD 39,820000 10 067 222,70 66 621,63 66 621,63 41,811000 39,820000
Amundi Funds - Protect 90 A2 EUR (C) EUR 97,460000 1 297 648 524,05 6 637 087,89 6 637 087,89 101,845700 97,460000
First Eagle Amundi International Fund AHE (C) EUR 191,530000 762 223 147,13 720 321,35 720 321,35 201,106500 191,530000
CPR Invest - Global Disruptive Opp EUR EUR 2 237,300000 3 075 928 496,49 9 584 247,09 9 584 247,09 2 349,165000 2 237,300000
CPR Invest - Global Disruptive Opp USD USD 2 450,500000 78 171 530,05 691 105,90 691 105,90 2 573,025000 2 450,500000
CPR Invest - Global Silver Age EUR EUR 1 617,530000 166 477 341,68 3 437 714,35 3 437 714,35 1 698,406500 1 617,530000
CPR Invest - Global Silver Age USD USD 1 588,510000 1 815 080,93 139 359,72 139 359,72 1 667,935500 1 588,510000
CPR Invest - Megatrends EUR 146,230000 94 912 654,57 2 520 255,61 2 520 255,61 153,541500 146,230000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 35,440000 43 917 375,15 16 451 505,08 16 451 505,08 37,212000 35,440000
Amundi S.F. - European Eq Optimal Volatility USD USD 41,270000 51 148 370,97 16 204,84 16 204,84 43,333500 41,270000
Amundi S.F. - European Research EUR EUR 7,850000 13 784 175,46 11 804 591,20 11 804 591,20 8,242500 7,850000
Amundi S.F. - European Research USD USD 9,140000 16 053 739,95 871,20 871,20 9,597000 9,140000
Amundi Funds Absolute Return Forex A EUR (C) EUR 94,420000 4 708 757,29 2 281,56 2 281,56 98,668900 94,420000
Amundi Funds Absolute Return Forex A USD (C) USD 49,470000 18 741,52 948,86 948,86 51,696150 49,470000
AF - Asia Equity Concentrated A EUR (C) EUR 183,250000 39 067 210,65 2 019 032,74 2 019 032,74 191,496250 183,250000
AF - Asia Equity Concentrated A USD (C) USD 41,890000 48 992 416,02 219 752,67 219 752,67 43,775050 41,890000
Amundi Funds - Emerging World Equity A EUR (C) EUR 164,970000 157 972 777,86 64 579 608,71 64 579 608,71 172,393650 164,970000
Amundi Funds - Emerging World Equity A USD (C) USD 138,890000 60 712 933,34 155 022,02 155 022,02 145,140050 138,890000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 103,120000 19 243 166,22 5 352 558,37 5 352 558,37 107,760400 103,120000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 107,360000 607 584,35 130 551,61 130 551,61 112,191200 107,360000
Amundi Funds - Japan Equity A EUR (C) EUR 133,260000 40 418 646,81 5 095 520,59 5 095 520,59 139,256700 133,260000
Amundi Funds - Japan Equity A USD (C) USD 71,600000 3 970 893,07 193 747,69 193 747,69 74,822000 71,600000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 64,780000 183 637 148,14 5 805 045,99 5 805 045,99 67,695100 64,780000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,020000 104 546 016,87 3 546 518,99 3 546 518,99 18,830900 18,020000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,950000 68 271 983,70 287 294,84 287 294,84 21,892750 20,950000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 57,020000 4 619 003,51 1 717 414,92 1 717 414,92 59,585900 57,020000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 102,480000 50 508 395,96 21 898 929,68 21 898 929,68 107,091600 102,480000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 50,900000 50 846 906,99 20 820 284,93 20 820 284,93 53,190500 50,900000
Amundi Funds - Euro Government Bond A2 USD (C) USD 52,280000 1 557 880,90 85 632,93 85 632,93 54,632600 52,280000
Amundi Funds - Euroland Equity A EUR (C) EUR 9,990000 821 954 187,66 16 569 062,91 16 569 062,91 10,439550 9,990000
Amundi Funds - Euroland Equity A USD (C) USD 11,630000 6 129 398,99 10 609,97 10 609,97 12,153350 11,630000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 51,740000 456 205 655,23 23 030 594,07 23 030 594,07 54,068300 51,740000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 69,600000 30 643 172,14 6 334 023,31 6 334 023,31 72,732000 69,600000
Amundi Funds - European Equity Value A EUR (C) EUR 137,580000 520 261 569,10 24 093 285,86 24 093 285,86 143,771100 137,580000
Amundi Funds - European Equity Value A USD (C) USD 160,440000 12 872 279,65 20 171,43 20 171,43 167,659800 160,440000
AF - European Equity Small Cap A EUR (C) EUR 220,220000 116 603 303,85 14 639 414,75 14 639 414,75 230,129900 220,220000
AF - European Equity Small Cap A USD (C) USD 256,400000 13 921 574,94 98 493,54 98 493,54 267,938000 256,400000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 52,470000 6 309 832,49 60 260,59 60 260,59 54,831150 52,470000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 119,020000 25 751 825,24 28 234,25 28 234,25 124,375900 119,020000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 409,220000 1 402 878 614,09 11 169 199,94 11 169 199,94 427,634900 409,220000
Amundi Funds - Global Ecology ESG A USD (C) USD 476,320000 35 919 183,55 304 779,68 304 779,68 497,754400 476,320000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 58,820000 281 784 697,07 25 035 361,73 25 035 361,73 61,466900 58,820000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 68,560000 54 376 073,41 961 967,84 961 967,84 71,645200 68,560000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 108,130000 38 813 596,70 8 825 645,86 8 825 645,86 112,995850 108,130000
AF - Global Eq Sustainable Income A2 USD (C) USD 125,920000 10 522 852,82 476 050,47 476 050,47 131,586400 125,920000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 54,750000 6 807 993,97 6 832 707,64 6 832 707,64 57,213750 54,750000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 40,930000 86 663 612,49 14 947 264,15 14 947 264,15 42,771850 40,930000
Amundi Funds - Optimal Yield A EUR (C) EUR 108,300000 22 806 240,26 1 416 558,91 1 416 558,91 113,173500 108,300000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 98,360000 2 481 765,04 98 931,96 98 931,96 102,786200 98,360000
AF - Pioneer Flexi Opportunities A USD (C) USD 118,050000 12 402 707,43 600,70 600,70 123,362250 118,050000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 76,820000 951 353,42 120 873,35 120 873,35 80,276900 76,820000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 122,080000 3 261 381,46 1 677 181,80 1 677 181,80 127,573600 122,080000
AF - Pioneer Global High Yield Bond A USD (C) USD 142,190000 7 901 492,89 151 070,82 151 070,82 148,588550 142,190000
AF - Pioneer Strategic Income A EUR (C) EUR 11,300000 13 497 455,95 1 739 498,13 1 739 498,13 11,808500 11,300000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 90,790000 20 943 757,80 6 065 545,17 6 065 545,17 94,875550 90,790000
AF - Pioneer Strategic Income A USD (C) USD 13,160000 159 906 035,66 3 163 360,35 3 163 360,35 13,752200 13,160000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 97,530000 6 270 029,79 69 602,77 69 602,77 101,918850 97,530000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 113,590000 199 332 676,20 183 619,94 183 619,94 118,701550 113,590000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 419,160000 505 620 299,90 26 968 910,33 26 968 910,33 438,022200 419,160000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 488,390000 398 958 910,32 917 774,68 917 774,68 510,367550 488,390000
AF - Pioneer US High Yield Bond A EUR (C) EUR 13,570000 11 639 065,56 299 292,12 299 292,12 14,180650 13,570000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 102,460000 1 405 740,19 253 597,11 253 597,11 107,070700 102,460000
AF - Pioneer US High Yield Bond A USD (C) USD 15,810000 49 286 751,10 504 989,30 504 989,30 16,521450 15,810000
AF - Real Assets Target Income A2 EUR (C) EUR 57,170000 17 221 308,94 83 941,85 83 941,85 59,742650 57,170000
AF - Real Assets Target Income A2 USD (C) USD 66,600000 1 324 381,20 0,00 0,00 69,597000 66,600000
Amundi Funds - Top European Players A EUR (C) EUR 10,760000 161 362 840,73 14 101 587,96 14 101 587,96 11,244200 10,760000
Amundi Funds - Top European Players A USD (C) USD 12,540000 11 124 259,62 54 251,49 54 251,49 13,104300 12,540000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 21,950000 50 906 153,44 12 510 956,72 12 510 956,72 22,937750 21,950000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 25,560000 15 708 020,15 158 969,40 158 969,40 26,710200 25,560000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,290000 18 749 151,86 3 945 101,21 3 945 101,21 71,363050 68,290000
AF - Emg Markets Local Currency Bond A USD (C) USD 79,540000 7 491 713,08 37 718,44 37 718,44 83,119300 79,540000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,100000 9 424 543,60 2 634 286,81 2 634 286,81 56,534500 54,100000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 57,490000 2 566 732,53 2 565 004,54 2 565 004,54 60,077050 57,490000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 52,790000 1 885 668,55 1 732 066,19 1 732 066,19 55,165550 52,790000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 46,780000 10 156 266,39 3 310 846,22 3 310 846,22 48,885100 46,780000
Amundi Funds - Strategic Bond A EUR (C) EUR 103,510000 48 099 574,13 24 062 850,66 24 062 850,66 108,167950 103,510000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 125,450000 36 742 624,51 1 171 194,43 1 171 194,43 131,095250 125,450000
Amundi Funds - Global Multi-Asset A USD (C) USD 145,140000 2 888 532,06 155 560,50 155 560,50 151,671300 145,140000
Amundi Funds - China Equity A EUR (C) EUR 19,470000 122 183 921,41 4 190 298,61 4 190 298,61 20,346150 19,470000
Amundi Funds - China Equity A USD (C) USD 22,670000 111 293 763,37 595 582,05 595 582,05 23,690150 22,670000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 147,760000 558 118 008,17 136 702 375,82 136 702 375,82 154,409200 147,760000
Amundi Funds - Pioneer Global Equity A USD (C) USD 172,180000 26 060 399,51 117 447,49 117 447,49 179,928100 172,180000
AF - Pioneer US Short Term Bond A2 USD (C) USD 6,950000 120 680 501,69 513 698,13 513 698,13 7,262750 6,950000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 5,970000 3 381 505,13 62 117,01 62 117,01 6,238650 5,970000
AF - Pioneer US Equity Research A EUR (C) EUR 17,390000 89 688 473,97 2 235 122,56 2 235 122,56 18,172550 17,390000
AF - Pioneer US Equity Research A USD (C) USD 20,280000 59 091 886,29 379 526,93 379 526,93 21,192600 20,280000
AF - Pioneer US Equity Research Value A EUR (C) EUR 214,610000 315 591 665,74 420 239,86 420 239,86 224,267450 214,610000
AF - Pioneer US Equity Research Value A USD (C) USD 250,620000 90 509 420,67 109 630,84 109 630,84 261,897900 250,620000
Amundi Funds - Russian Equity A EUR (C) EUR 90,790000 16 025 961,21 4 230 255,73 4 230 255,73 94,875550 90,790000
Amundi Funds - Russian Equity A USD (C) USD 106,020000 2 586 186,44 16 915,43 16 915,43 110,790900 106,020000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 17,140000 673 090 150,64 65 138 713,62 65 138 713,62 17,911300 17,140000
Amundi Funds - US Pioneer Fund A USD (C) USD 19,970000 877 690 005,63 608 779,13 608 779,13 20,868650 19,970000
Amundi Funds Argo Bond A EUR (C) EUR 49,960000 30 167 871,50 7 803 217,43 7 803 217,43 52,208200 49,960000
Amundi Funds Argo Bond A USD (C) USD 58,190000 353 615,90 50 944,12 50 944,12 60,808550 58,190000
First Eagle Amundi International Fund - AE (C) EUR 206,330000 1 310 697 823,99 8 377 119,12 8 377 119,12 216,646500 206,330000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 53,960000 3 849 087,96 2 797 867,93 2 797 867,93 55,309000 53,420400
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,350000 5 682 852,50 1 292 539,42 1 292 539,42 54,683750 52,816500
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) EUR 52,860000 14 859 953,93 3 237 576,52 3 237 576,52 54,181500 52,331400
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 51,920000 1 239 396,52 394 064,91 394 064,91 53,218000 51,400800
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 52,280000 7 407 320,60 1 948 631,97 1 948 631,97 53,587000 51,757200
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 51,550000 11 391 860,16 0,00 0,00 52,838750 51,034500
AF - Multi-Asset Sustainable Future A EUR (C) EUR 109,560000 354 901 434,20 1 171 012,12 1 171 012,12 114,490200 109,560000
CPR Invest - MedTech A EUR Acc EUR 133,640000 294 332 760,57 2 685 795,94 2 685 795,94 140,322000 133,640000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,140000 219 446 599,20 5 139 168,72 5 139 168,72 165,256300 158,140000
AF PIONEER US EQUITY ESG IMPROVERS - A EUR EUR 60,630000 53 103 476,18 667 910,27 667 910,27 63,358350 60,630000
AF PIONEER US EQUITY ESG IMPROVERS - A EUR HGD EUR 57,820000 1 782 363,95 8 443,86 8 443,86 60,421900 57,820000
AF PIONEER US EQUITY ESG IMPROVERS - A USD USD 71,530000 48 476 853,84 328 270,17 328 270,17 74,748850 71,530000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 51,160000 9 963 801,11 1 734 422,02 1 734 422,02 52,439000 50,136800
KBI Global Sustainable Infrastructure Fund EUR 13,640000 66 376 772,30 47 432,69 47 432,69 14,322000 13,640000
CPR Invest - Climate Action EUR 146,960000 489 551 848,51 387 359,71 387 359,71 154,308000 146,960000
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