Funds: Rating 1 (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00001 | 29 Haussmann Rendement | Fund | Fund - Mixed Allocation | EUR | Fund France |  | 17.04.2024 | 1542.03 | L | 1 | 100.00% | 0.07% | -0.59% | 0.07% | -0.59% | 3.84% | 2.66% | 4 | 3 | 12.22% | 25.23% | 18.71% | 8.65% | 1 | 5 | -0.11 | 0.15 | -0.15 | 0.29 | -0.11 | 0.40 | -0.15 | 0.75 | 1 | 5 | F00003 | 3 Banken Mensch & Umwelt Mischfonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria |  | 18.04.2024 | 11.58 | L | 2 | 100.00% | -0.17% | -0.77% | -0.17% | -0.77% | 7.20% | 4.73% | 4 | 4 | 9.14% | 25.59% | 19.71% | 10.56% | 1 | 3 | -0.36 | 0.24 | -0.29 | 0.52 | -0.36 | 0.34 | -0.29 | 0.72 | 1 | 5 | F00006 | 3 Banken Staatsanleihen Fonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 18.04.2024 | 97.5 | L | 2 | 100.00% | 0.14% | -0.28% | 0.14% | -0.28% | 3.66% | 1.92% | 3 | 2 | -11.26% | -4.72% | 17.62% | 5.88% | 1 | 1 | -0.22 | -0.07 | -0.20 | 0.17 | -0.22 | -0.07 | -0.20 | 0.48 | 1 | 5 | F00004 | 3 Banken Osterreich Fonds | Fund | Fund - Equity Austria | EUR | Fund Austria | | 18.04.2024 | 31.88 | L | 9 | 100.00% | 0.28% | -1.67% | 0.28% | -1.67% | 18.83% | 14.87% | 6 | 6 | -7.78% | 57.14% | 48.78% | 29.30% | 1 | 2 | -0.17 | 0.22 | -0.41 | 0.60 | -0.17 | 0.12 | -0.41 | 0.32 | 1 | 5 | F00007 | 3BG Bond Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 161.25 | L | 12 | 100.00% | 0.06% | -0.30% | 0.06% | -0.30% | 3.10% | 2.23% | 3 | 3 | 6.46% | 18.94% | 15.67% | 4.85% | 1 | 3 | 0.07 | 0.14 | 0.02 | 0.14 | 0.23 | 0.46 | 0.06 | 0.45 | 1 | 5 | F00008 | 3BG Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 10832.86 | L | 12 | 100.00% | 0.01% | 0.01% | 0.01% | 0.01% | 1.30% | 1.20% | 2 | 1 | 1.19% | 3.90% | 4.99% | 1.01% | 1 | 1 | 0.14 | 0.03 | 0.06 | -0.02 | 0.14 | 0.03 | 0.06 | -0.02 | 1 | 5 | F00009 | 3F Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 18.04.2024 | 1474.31 | L | 12 | 100.00% | 0.12% | -0.30% | 0.12% | -0.30% | 3.26% | 2.06% | 4 | 3 | 6.39% | 26.60% | 19.47% | 4.95% | 1 | 5 | 0.03 | 0.14 | 0.02 | 0.10 | 0.09 | 0.43 | 0.05 | 0.32 | 1 | 5 | F00014 | AB Concentrated Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 26.97 | L | 3 | 100.00% | -0.48% | -3.95% | -0.48% | -3.95% | 18.30% | 12.63% | 6 | 5 | 16.55% | 45.96% | 36.02% | 23.11% | 1 | 2 | -2.43 | 0.30 | -1.53 | 1.98 | -2.43 | 0.16 | -1.53 | 1.08 | 1 | 5 | F00016 | AB Concentrated US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 35.39 | F | 10 | 100.00% | 0.00% | 0.00% | -0.65% | -4.12% | 20.08% | 13.92% | 6 | 5 | 38.73% | 41.28% | 37.02% | 32.23% | 1 | 1 | -1.35 | 0.52 | -0.72 | 1.20 | -1.35 | 0.26 | -0.72 | 0.60 | 1 | 5 | F00018 | AB Emerging Markets Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 13.67 | L | 1 | 100.00% | 0.29% | -2.84% | 0.29% | -2.84% | 13.46% | 8.18% | 6 | 4 | -4.47% | 55.83% | 40.64% | 19.88% | 1 | 4 | -0.64 | 0.08 | -0.67 | 0.79 | -0.64 | 0.06 | -0.67 | 0.59 | 1 | 5 | F00019 | AB European Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 14.13 | L | 1 | 100.00% | -0.07% | -0.28% | -0.07% | -0.28% | 3.97% | 2.39% | 4 | 3 | 4.36% | 27.77% | 18.11% | 2.50% | 1 | 6 | -0.36 | 0.07 | -0.27 | 0.32 | -0.36 | 0.18 | -0.27 | 0.80 | 1 | 5 | F00021 | AB FCP I - American Income | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 18.04.2024 | 16.88 | L | 11 | 100.00% | 0.00% | 0.24% | 0.00% | 0.24% | 9.06% | 7.89% | 4 | 4 | 10.76% | 23.49% | 16.95% | 9.22% | 1 | 2 | -0.11 | 0.06 | -0.07 | 0.12 | -0.11 | 0.07 | -0.07 | 0.14 | 1 | 5 | F00022 | AB FCP I - Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 10.47 | L | 12 | 100.00% | 0.29% | 0.10% | 0.29% | 0.10% | 9.42% | 7.57% | 5 | 4 | 19.38% | 33.73% | 26.62% | 8.10% | 1 | 4 | 0.29 | 0.22 | 0.22 | 0.02 | 0.31 | 0.24 | 0.24 | 0.02 | 1 | 5 | F00023 | AB FCP I - Japan Strategic Value | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 18.04.2024 | 114.64 | L | 1 | 100.00% | 0.84% | -2.33% | 0.84% | -2.33% | 19.84% | 16.59% | 6 | 5 | 27.43% | 34.50% | 28.71% | 15.75% | 1 | 2 | -0.51 | 0.11 | -0.68 | 0.79 | -0.51 | 0.05 | -0.68 | 0.40 | 1 | 5 | F00025 | AB Global Core Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 372.85 | L | 1 | 100.00% | 0.13% | -2.47% | 0.13% | -2.47% | 16.55% | 12.87% | 6 | 5 | 38.05% | 69.03% | 32.62% | 15.51% | 1 | 4 | -0.52 | 0.39 | -0.44 | 0.84 | -0.52 | 0.24 | -0.44 | 0.51 | 1 | 5 | F00028 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 25.03 | L | 1 | 100.00% | -0.04% | -0.79% | -0.04% | -0.79% | 5.76% | 3.77% | 5 | 4 | 1.50% | 32.38% | 27.37% | 11.02% | 1 | 5 | -0.90 | 0.14 | -0.50 | 0.63 | -0.90 | 0.24 | -0.50 | 1.09 | 1 | 5 | F00034 | AB Low Volatility Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 34.4 | L | 1 | 100.00% | -0.15% | -2.55% | -0.15% | -2.55% | 14.04% | 9.95% | 6 | 5 | 32.92% | 61.65% | 32.17% | 14.28% | 1 | 4 | -1.95 | 0.31 | -1.04 | 1.42 | -1.95 | 0.22 | -1.04 | 1.01 | 1 | 5 | F00036 | AB Select Absolute Alpha | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 18.04.2024 | 25.31 | L | 1 | 100.00% | 0.00% | -1.94% | 0.00% | -1.94% | 8.38% | 6.03% | 4 | 4 | 23.89% | 40.79% | 17.23% | 9.78% | 1 | 4 | -0.93 | 0.23 | -0.61 | 0.84 | -0.93 | 0.28 | -0.61 | 1.00 | 1 | 5 | F00039 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 20.72 | L | 1 | 100.00% | -0.05% | -0.58% | -0.05% | -0.58% | 4.15% | 2.89% | 4 | 3 | 7.58% | 17.98% | 18.28% | 10.50% | 1 | 3 | -0.50 | 0.06 | -0.33 | 0.39 | -0.50 | 0.14 | -0.33 | 0.93 | 1 | 5 | F00042 | AB SICAVI European Equity | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 18.04.2024 | 26.91 | L | 1 | 100.00% | 0.11% | -0.88% | 0.11% | -0.88% | 17.91% | 13.98% | 6 | 5 | 26.46% | 78.39% | 40.41% | 14.49% | 1 | 4 | -0.15 | 0.29 | -0.25 | 0.55 | -0.15 | 0.16 | -0.25 | 0.31 | 1 | 5 | F00046 | Abante Global Funds Abante Equity Managers | Fund | Fund - Equity World | EUR | Fund Luxembourg | 16.04.2024 | 10.718 | L | 2 | 100.00% | -1.12% | -2.04% | -1.12% | -2.04% | 9.52% | 5.05% | 6 | 4 | 17.18% | 57.22% | 29.62% | 10.45% | 1 | 6 | -0.54 | 0.22 | -0.68 | 1.08 | -0.54 | 0.23 | -0.68 | 1.13 | 1 | 5 | F00047 | Abante Global Funds Global Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 13.654 | L | 1 | 100.00% | -0.66% | -1.11% | -0.66% | -1.11% | 6.24% | 4.23% | 4 | 4 | 15.00% | 18.55% | 16.81% | 11.02% | 1 | 2 | -0.29 | 0.13 | -0.40 | 0.55 | -0.29 | 0.21 | -0.40 | 0.87 | 1 | 5 | F00048 | Abante Quant Value Small Caps | Fund | Fund - Equity World Small Cap | EUR | Fund Spain |  | 17.04.2024 | 12.3907 | L | 2 | 100.00% | -1.24% | -1.94% | -1.24% | -1.94% | 14.03% | 11.26% | 6 | 5 | 34.21% | 80.77% | 32.83% | 9.90% | 1 | 5 | -0.55 | -0.30 | -1.06 | 0.83 | -0.55 | -0.30 | -1.06 | 0.59 | 1 | 5 | F00053 | Aberdeen Standard Asia Pacifc Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 18.04.2024 | 14.64 | L | 2 | 100.00% | 0.01% | -2.63% | 0.01% | -2.63% | 15.68% | 10.53% | 6 | 5 | 2.84% | 18.11% | 32.05% | 26.49% | 1 | 1 | -0.20 | 0.21 | -0.42 | 0.63 | -0.20 | 0.13 | -0.42 | 0.40 | 1 | 5 | F00058 | Aberdeen Standard China Share Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 7.6467 | F | 7 | 100.00% | 0.00% | 0.00% | 0.30% | 1.28% | 24.32% | 12.83% | 6 | 5 | -26.53% | 65.69% | 62.95% | 13.88% | 1 | 4 | -1.02 | -0.33 | -0.35 | 0.06 | -1.02 | -0.33 | -0.35 | 0.03 | 1 | 5 | F00060 | Aberdeen Standard Eastern European Equity | Fund | Fund - Equity Eastern Europe | EUR | Fund Luxembourg | 25.02.2022 | 83.5619 | F | 6 | 100.00% | 0.00% | 0.00% | 2.43% | -30.56% | 20.51% | 12.77% | 6 | 5 | -21.32% | 74.84% | 46.58% | 16.81% | 1 | 4 | -5.35 | 0.37 | -5.56 | 5.82 | -5.35 | 0.18 | -5.56 | 2.84 | 1 | 5 | F00063 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 13.954 | L | 1 | 100.00% | 0.20% | -0.36% | 0.20% | -0.36% | 6.02% | 4.07% | 4 | 3 | -1.20% | 27.40% | 22.99% | 8.11% | 1 | 4 | -0.37 | -0.15 | -0.32 | 0.20 | -0.37 | -0.15 | -0.32 | 0.34 | 1 | 5 | F00066 | Aberdeen Standard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 15.9641 | L | 2 | 100.00% | 0.18% | -3.02% | 0.18% | -3.02% | 16.64% | 11.44% | 6 | 5 | -2.66% | 24.96% | 35.51% | 17.72% | 1 | 1 | -0.01 | 1.50 | 0.19 | 1.30 | -0.01 | 0.90 | 0.11 | 0.78 | 1 | 5 | F00071 | Aberdeen Standard European Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 82.644 | L | 1 | 100.00% | -0.18% | -0.53% | -0.18% | -0.53% | 16.98% | 13.02% | 6 | 5 | 46.56% | 79.80% | 32.48% | 21.02% | 1 | 4 | -1.37 | 0.31 | -0.69 | 1.03 | -1.37 | 0.18 | -0.69 | 0.61 | 1 | 5 | F00072 | Aberdeen Standard European Equity Dividend | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 30.11.2022 | 270.8389 | L | 12 | 100.00% | 0.36% | 0.42% | 0.36% | 0.42% | 15.90% | 11.10% | 6 | 5 | 33.55% | 55.19% | 35.25% | 11.22% | 1 | 3 | 2.38 | 0.09 | 1.13 | -1.00 | 1.50 | 0.06 | 0.71 | -1.00 | 1 | 5 | F00073 | Aberdeen Standard European Equity UK | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 21.4282 | L | 1 | 100.00% | -0.28% | -0.50% | -0.28% | -0.50% | 16.91% | 13.65% | 6 | 5 | 39.59% | 70.83% | 32.05% | 25.70% | 1 | 3 | -1.50 | 0.33 | -0.70 | 1.07 | -1.50 | 0.20 | -0.70 | 0.63 | 1 | 5 | F00074 | Aberdeen Standard German Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 10.05.2022 | 18.3552 | L | 6 | 100.00% | 0.24% | -0.45% | 0.24% | -0.45% | 18.59% | 14.18% | 6 | 5 | 25.29% | 67.47% | 36.84% | 13.56% | 1 | 4 | -2.66 | 0.69 | -0.79 | 1.37 | -2.66 | 0.37 | -0.79 | 0.74 | 1 | 5 | F00078 | Aberdeen Standard Government Bond SInc | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 118.7945 | L | 3 | 100.00% | 0.24% | -0.23% | 0.24% | -0.23% | 4.91% | 3.24% | 4 | 3 | -16.07% | 1.65% | 28.07% | 8.03% | 1 | 1 | -0.87 | -0.05 | -0.45 | 0.39 | -0.87 | -0.05 | -0.45 | 0.78 | 1 | 5 | F00081 | Aberdeen Standard Indian Equity | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 26.5501 | L | 1 | 100.00% | -0.82% | -0.52% | -0.82% | -0.52% | 18.61% | 12.82% | 6 | 5 | 40.51% | 88.16% | 35.72% | 17.48% | 1 | 5 | 3.50 | 0.16 | 1.29 | -1.03 | 1.88 | 0.09 | 0.69 | -1.03 | 1 | 5 | F00082 | Aberdeen Standard Japanese Equity | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 14.07.2023 | 16.2738 | L | 1 | 100.00% | 0.03% | -0.44% | 0.03% | -0.44% | 19.46% | 16.28% | 6 | 6 | 19.70% | 65.00% | 32.55% | 19.96% | 1 | 3 | -2.43 | 0.29 | -0.92 | 1.26 | -2.43 | 0.15 | -0.92 | 0.65 | 1 | 5 | F00083 | Aberdeen Standard Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 32.2075 | L | 1 | 100.00% | 1.46% | -1.86% | 1.46% | -1.86% | 18.34% | 13.91% | 6 | 5 | 31.14% | 42.90% | 34.51% | 26.32% | 1 | 2 | -1.25 | 0.66 | -0.43 | 1.06 | -1.25 | 0.36 | -0.43 | 0.58 | 1 | 5 | F00087 | Aberdeen Standard Liquidity 2 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 18.04.2024 | 453.2699 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.08% | 0.07% | 1 | 1 | 2.92% | 4.68% | 1.73% | 0.00% | 1 | 1 | 0.17 | 0.04 | 0.10 | -0.06 | 0.17 | 0.04 | 0.10 | -0.06 | 1 | 5 | F00089 | Aberdeen Standard Multifactor Global Equity | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 19.10.2022 | 21.1988 | L | 7 | 100.00% | -0.02% | -1.13% | -0.02% | -1.13% | 15.08% | 10.50% | 6 | 5 | 20.66% | 42.75% | 30.43% | 15.43% | 1 | 3 | -0.75 | 1.77 | 0.27 | 1.36 | -0.75 | 1.17 | 0.18 | 0.90 | 1 | 5 | F00093 | Aberdeen Standard Select Emerging Markets Investme... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 7.0628 | F | 4 | 100.00% | 0.00% | -1.21% | 0.43% | -0.78% | 5.54% | 2.71% | 4 | 3 | -21.22% | 9.21% | 31.66% | 11.23% | 1 | 1 | -0.65 | -0.68 | -0.77 | -0.04 | -0.65 | -0.68 | -0.77 | -0.04 | 1 | 5 | F00094 | Aberdeen Standard Select High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 25.0705 | L | 1 | 100.00% | -0.29% | -0.81% | -0.29% | -0.81% | 7.21% | 5.40% | 5 | 4 | 9.78% | 26.92% | 22.20% | 7.53% | 1 | 4 | -0.58 | 0.11 | -0.35 | 0.45 | -0.58 | 0.15 | -0.35 | 0.63 | 1 | 5 | F00096 | Aberdeen Standard SICAV I - Emerging Markets Infra... | Fund | Fund - Generic | EUR | Fund Luxembourg | 21.06.2023 | 6.0488 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.13% | 14.62% | 10.46% | 6 | 5 | -17.72% | 26.59% | 38.19% | 20.70% | 1 | 1 | 1.27 | 0.08 | 0.55 | -0.45 | 0.87 | 0.06 | 0.38 | -0.45 | 1 | 5 | F00098 | Aberdeen Standard SICAV I - Select Euro High Yield... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 19.2168 | L | 1 | 100.00% | -0.29% | -0.80% | -0.29% | -0.80% | 7.22% | 4.51% | 5 | 4 | 13.08% | 28.34% | 22.16% | 12.20% | 1 | 4 | -0.55 | 0.10 | -0.35 | 0.44 | -0.55 | 0.14 | -0.35 | 0.61 | 1 | 5 | F00101 | Aberdeen Standard World Resources Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 14.7939 | F | 10 | 100.00% | 0.00% | 0.00% | 0.14% | -2.51% | 18.66% | 11.97% | 6 | 6 | 20.18% | 46.94% | 43.60% | 21.50% | 1 | 2 | 0.40 | -0.10 | -0.16 | 0.06 | 0.21 | -0.10 | -0.16 | 0.03 | 1 | 5 | F00104 | ABN AMRO Funds Alger US Equities | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 13.07.2023 | 408.267 | L | 12 | 100.00% | 0.00% | -0.10% | 0.00% | -0.10% | 22.56% | 16.19% | 6 | 6 | 64.39% | 120.45% | 36.48% | 17.29% | 1 | 5 | 0.28 | 0.39 | 0.33 | 0.04 | 0.12 | 0.17 | 0.15 | 0.02 | 1 | 5 | F00106 | ABN AMRO Funds BlackRock Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 17.04.2024 | 96.952 | F | 10 | 100.00% | 0.00% | 0.00% | 0.10% | -0.19% | 3.37% | 1.37% | 3 | 2 | -5.29% | 6.35% | 13.84% | 1.72% | 1 | 1 | -0.08 | 0.01 | -0.06 | 0.09 | -0.08 | 0.03 | -0.06 | 0.26 | 1 | 5 | F00107 | ABN AMRO Funds Candriam Global Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 17.04.2024 | 98.352 | L | 3 | 100.00% | 0.18% | -1.15% | 0.18% | -1.15% | 6.88% | 5.10% | 4 | 4 | -2.03% | 8.91% | 23.72% | 18.20% | 1 | 1 | -0.71 | -0.22 | -0.70 | 0.46 | -0.71 | -0.22 | -0.70 | 0.67 | 1 | 5 | F00108 | ABN AMRO Funds Insight Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 17.04.2024 | 106.12 | L | 1 | 100.00% | 0.18% | -0.47% | 0.18% | -0.47% | 3.32% | 1.77% | 4 | 3 | -1.69% | 14.54% | 18.39% | 3.02% | 1 | 2 | 0.11 | -0.05 | -0.11 | 0.08 | 0.34 | -0.05 | -0.11 | 0.25 | 1 | 5 | F00109 | ABN AMRO Funds of Mandates Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 17.04.2024 | 104.215 | L | 1 | 100.00% | 0.16% | -0.46% | 0.16% | -0.46% | 3.26% | 1.82% | 3 | 3 | -2.30% | 13.54% | 17.83% | 3.07% | 1 | 2 | 0.08 | -0.04 | -0.12 | 0.10 | 0.24 | -0.04 | -0.12 | 0.31 | 1 | 5 | F00111 | ABN AMRO Funds Profielfonds 3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 169.675 | L | 1 | 100.00% | -0.04% | -0.99% | -0.04% | -0.99% | 6.38% | 4.96% | 4 | 3 | 9.61% | 24.22% | 19.51% | 8.71% | 1 | 3 | -0.29 | 0.20 | -0.28 | 0.52 | -0.29 | 0.32 | -0.28 | 0.81 | 1 | 5 | F00112 | ABN AMRO Funds Pzena US Equities | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 17.04.2024 | 254.787 | L | 2 | 100.00% | -0.14% | -2.74% | -0.14% | -2.74% | 25.00% | 19.02% | 7 | 6 | 56.23% | 93.29% | 50.35% | 23.76% | 1 | 3 | -1.75 | 0.51 | -1.33 | 1.83 | -1.75 | 0.20 | -1.33 | 0.73 | 1 | 5 | F00113 | ABN AMRO Funds Robeco Quant Duration Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 91.202 | L | 3 | 100.00% | 0.15% | -0.17% | 0.15% | -0.17% | 3.41% | 1.29% | 3 | 2 | -10.66% | 4.78% | 18.54% | 2.29% | 1 | 1 | -0.24 | 0.05 | -0.15 | 0.25 | -0.24 | 0.14 | -0.15 | 0.72 | 1 | 5 | F00114 | ABN AMRO Funds Verzekeringen Beleggingsfonds Matig... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 149.036 | L | 1 | 100.00% | -0.16% | -0.84% | -0.16% | -0.84% | 5.69% | 4.23% | 4 | 3 | 10.70% | 26.85% | 17.38% | 10.33% | 1 | 4 | -0.13 | 0.17 | -0.21 | 0.41 | -0.13 | 0.29 | -0.21 | 0.71 | 1 | 5 | F00115 | ABN AMRO Funds Verzekeringen Beleggingsfonds Matig... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 180.101 | L | 1 | 100.00% | -0.28% | -1.16% | -0.28% | -1.16% | 8.07% | 6.32% | 5 | 4 | 21.72% | 50.22% | 23.40% | 10.37% | 1 | 6 | -0.20 | 0.22 | -0.31 | 0.56 | -0.20 | 0.28 | -0.31 | 0.70 | 1 | 5 | F00116 | Acacia Premium | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 17.04.2024 | 2.3635 | L | 1 | 100.00% | -0.53% | -2.75% | -0.53% | -2.75% | 15.03% | 10.19% | 6 | 5 | 25.81% | 68.99% | 38.56% | 18.79% | 1 | 4 | -0.03 | 0.17 | -0.75 | 0.98 | -0.03 | 0.11 | -0.75 | 0.65 | 1 | 5 | F00121 | ACATIS IfK Value Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany |  | 22.12.2023 | 40.88 | F | 9 | 100.00% | 0.00% | 0.00% | 0.05% | 0.15% | 6.15% | 4.30% | 4 | 3 | -13.59% | 5.87% | 26.77% | 5.68% | 1 | 1 | 0.69 | 0.04 | 0.32 | -0.25 | 1.12 | 0.06 | 0.53 | -0.25 | 1 | 5 | F00122 | ACM Series ACM Canadian Corporate | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.03.2022 | 849.02 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -0.31% | 4.85% | 3.01% | 3 | 3 | -12.76% | 6.52% | 14.08% | 3.16% | 1 | 1 | -0.40 | -0.07 | -0.27 | 0.20 | -0.40 | -0.07 | -0.27 | 0.40 | 1 | 5 | F00124 | AcomeA Breve Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 17.04.2024 | 15.5892 | L | 12 | 100.00% | 0.27% | -0.41% | 0.27% | -0.41% | 4.37% | 3.00% | 4 | 3 | -4.69% | 28.52% | 32.41% | 8.81% | 1 | 5 | 0.22 | 0.10 | 0.07 | 0.06 | 0.50 | 0.24 | 0.17 | 0.13 | 1 | 5 | F00125 | AcomeA Eurobbligazionario | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 29.11.2022 | 15.1196 | F | 10 | 100.00% | 0.00% | 0.00% | 0.17% | 1.53% | 6.44% | 3.82% | 5 | 4 | -18.93% | 27.13% | 40.89% | 6.22% | 1 | 4 | 2.27 | 0.06 | 1.00 | -0.91 | 3.52 | 0.09 | 1.55 | -0.91 | 1 | 5 | F00126 | Acomea Performance-a2 | Fund | Fund - Generic | EUR | Fund Italy | | 17.04.2024 | 22.7728 | L | 1 | 100.00% | 0.29% | -1.49% | 0.29% | -1.49% | 9.27% | 6.43% | 5 | 4 | -3.24% | 17.89% | 34.96% | 17.48% | 1 | 1 | -0.05 | 0.00 | -0.38 | 0.35 | -0.05 | 0.00 | -0.38 | 0.38 | 1 | 5 | F00127 | Adis | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 1141.82 | L | 1 | 100.00% | -0.09% | -0.65% | -0.09% | -0.65% | 7.52% | 5.92% | 4 | 4 | 17.74% | 39.08% | 19.78% | 8.84% | 1 | 5 | -0.33 | 0.33 | -0.15 | 0.48 | -0.33 | 0.43 | -0.15 | 0.64 | 1 | 5 | F00128 | Aegon Absolute Return Bond Fund EUR (hedged) C Acc | Fund | Fund - Generic | EUR | Fund Ireland |  | 18.04.2024 | 10.714 | L | 12 | 100.00% | 0.10% | -0.02% | 0.10% | -0.02% | 1.71% | 1.20% | 3 | 2 | 5.52% | 8.97% | 4.53% | 2.10% | 1 | 1 | 0.02 | 0.01 | -0.01 | 0.04 | 0.02 | 0.01 | -0.01 | 0.04 | 1 | 5 | F00129 | Aegon Credits | Fund | Fund - Fixed Income Corporate | EUR | Fund Ireland | | 03.10.2023 | 9.817 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | -0.42% | 4.17% | 3.27% | 4 | 3 | -4.86% | 8.76% | 17.72% | 6.43% | 1 | 1 | -0.15 | 0.13 | -0.07 | 0.19 | -0.15 | 0.31 | -0.07 | 0.45 | 1 | 5 | F00130 | Aegon European ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 18.04.2024 | 11.5034 | L | 12 | 100.00% | 0.11% | 0.10% | 0.11% | 0.10% | 2.47% | 2.01% | 2 | 2 | 9.61% | 16.26% | 5.61% | 1.08% | 1 | 2 | 0.24 | 0.15 | 0.22 | -0.06 | 0.99 | 0.62 | 0.90 | -0.06 | 1 | 5 | F00131 | Aegon European Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 18.04.2024 | 9.3686 | L | 2 | 100.00% | -0.10% | -0.04% | -0.10% | -0.04% | 5.64% | 2.94% | 4 | 3 | -8.80% | 5.68% | 21.90% | 5.90% | 1 | 1 | -0.32 | 0.02 | -0.22 | 0.26 | -0.32 | 0.03 | -0.22 | 0.46 | 1 | 5 | F00132 | Aegon Global Diversified Income Fund EUR B Acc | Fund | Fund - Generic | EUR | Fund Ireland | | 18.04.2024 | 14.1157 | L | 1 | 100.00% | 0.31% | -0.72% | 0.31% | -0.72% | 7.88% | 4.94% | 5 | 4 | 16.08% | 38.29% | 26.92% | 8.95% | 1 | 5 | -0.38 | 0.06 | -0.30 | 0.44 | -0.38 | 0.08 | -0.30 | 0.56 | 1 | 5 | F00134 | Aegon Global Sustainable Equity | Fund | Fund - Equity World ESG | EUR | Fund Ireland | | 18.04.2024 | 20.7745 | F | 9 | 100.00% | 0.00% | 0.00% | -0.91% | -3.08% | 18.92% | 11.14% | 6 | 5 | 48.94% | 143.60% | 44.02% | 11.50% | 1 | 9 | -0.87 | 0.54 | -0.50 | 0.99 | -0.87 | 0.28 | -0.50 | 0.52 | 1 | 5 | F00136 | Afer Actions Amerique | Fund | Fund - Equity USA | EUR | Fund France | | 17.04.2024 | 258.54 | L | 1 | 100.00% | -0.73% | -2.60% | -0.73% | -2.60% | 17.26% | 12.31% | 6 | 5 | 53.30% | 63.35% | 34.36% | 21.20% | 1 | 3 | -1.08 | 0.49 | -0.93 | 1.42 | -1.08 | 0.29 | -0.93 | 0.82 | 1 | 5 | F00137 | Afer Oblig Monde Entreprises | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 17.04.2024 | 95.37 | L | 3 | 100.00% | 0.22% | -0.85% | 0.22% | -0.85% | 3.81% | 2.15% | 4 | 3 | -8.61% | 9.47% | 21.56% | 4.22% | 1 | 1 | -0.51 | -0.12 | -0.51 | 0.40 | -0.51 | -0.12 | -0.51 | 1.05 | 1 | 5 | F00138 | Afer Patrimoine | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 555.03 | L | 2 | 100.00% | -0.17% | -0.98% | -0.17% | -0.98% | 3.68% | 2.63% | 3 | 3 | -6.74% | 4.32% | 14.23% | 3.84% | 1 | 1 | -0.35 | -0.08 | -0.44 | 0.38 | -0.35 | -0.08 | -0.44 | 1.04 | 1 | 5 | F00139 | Agipi Obligations Inflation | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund France | | 17.04.2024 | 19.73 | L | 11 | 100.00% | -0.10% | 0.31% | -0.10% | 0.31% | 3.29% | 2.65% | 3 | 3 | 10.22% | 14.23% | 6.26% | 4.59% | 1 | 2 | 0.25 | 0.01 | 0.12 | -0.11 | 0.77 | 0.02 | 0.35 | -0.11 | 1 | 5 | F00140 | Agoraflex | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 7.5454 | L | 12 | 100.00% | 0.03% | -0.53% | 0.03% | -0.53% | 5.48% | 3.84% | 4 | 3 | 2.25% | 1.96% | 15.99% | 11.83% | 1 | 1 | 0.39 | 0.01 | -0.01 | 0.02 | 0.72 | 0.01 | -0.01 | 0.04 | 1 | 5 | F00141 | Ailis Man Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 13.10.2023 | 9.637 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | 0.00% | 4.21% | 3.04% | 3 | 3 | -0.60% | 3.33% | 13.52% | 7.54% | 1 | 1 | -0.52 | 0.02 | -0.19 | 0.20 | -0.52 | 0.04 | -0.19 | 0.47 | 1 | 5 | F00142 | AIM Quadrat Europe Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 1398.99 | L | 1 | 100.00% | -0.63% | -1.73% | -0.63% | -1.73% | 14.95% | 11.27% | 6 | 5 | 11.98% | 26.96% | 36.03% | 21.99% | 1 | 1 | -1.33 | 0.18 | -0.84 | 1.18 | -1.33 | 0.12 | -0.84 | 0.79 | 1 | 5 | F00143 | AIRC BEST OF U.S. | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 18.04.2024 | 161.84 | L | 2 | 100.00% | -0.59% | -2.45% | -0.59% | -2.45% | 13.48% | 11.48% | 5 | 5 | 26.17% | 46.51% | 23.63% | 17.00% | 1 | 2 | -1.46 | 0.37 | -1.06 | 1.55 | -1.46 | 0.27 | -1.06 | 1.15 | 1 | 5 | F00144 | Akragas Demetra | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 69.34 | F | 9 | 100.00% | 0.00% | 0.00% | 0.32% | -0.52% | 4.70% | 2.47% | 4 | 3 | -20.97% | -3.10% | 27.96% | 11.58% | 1 | 1 | -0.53 | -0.05 | -0.36 | 0.28 | -0.53 | -0.05 | -0.36 | 0.59 | 1 | 5 | F00145 | Aktia Nordic Small | Fund | Fund - Equity Nordic | EUR | Fund Finland |  | 17.04.2024 | 2.3906 | L | 3 | 100.00% | -0.22% | -3.21% | -0.22% | -3.21% | 18.82% | 13.55% | 7 | 5 | 3.59% | 112.65% | 58.50% | 23.17% | 1 | 6 | -3.23 | -0.12 | -2.10 | 2.01 | -3.23 | -0.12 | -2.10 | 1.07 | 1 | 5 | F00146 | Aktia Solida | Fund | Fund - Mixed Allocation | EUR | Fund Finland | | 17.04.2024 | 1.9201 | L | 1 | 100.00% | -0.08% | -0.57% | -0.08% | -0.57% | 2.71% | 1.95% | 3 | 3 | 2.99% | 11.95% | 14.74% | 5.48% | 1 | 1 | -0.02 | 0.06 | -0.15 | 0.21 | -0.02 | 0.22 | -0.15 | 0.77 | 1 | 5 | F00147 | Aktiv Strategie II | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 18.04.2024 | 137.05 | L | 1 | 100.00% | -0.21% | -1.33% | -0.21% | -1.33% | 8.34% | 6.58% | 5 | 4 | 9.78% | 38.04% | 24.59% | 9.74% | 1 | 4 | -0.47 | 0.12 | -0.53 | 0.67 | -0.47 | 0.15 | -0.53 | 0.80 | 1 | 5 | F00148 | AL DWS GlobalAktiv+ | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 155.37 | L | 1 | 100.00% | -0.70% | -1.75% | -0.70% | -1.75% | 9.05% | 7.26% | 5 | 4 | 10.92% | -0.63% | 20.15% | 16.56% | 1 | 1 | -0.68 | 0.12 | -0.78 | 0.88 | -0.68 | 0.13 | -0.78 | 0.97 | 1 | 5 | F00149 | AL Trust Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 37.84 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | -0.42% | 4.73% | 2.85% | 4 | 2 | -17.34% | 9.43% | 26.61% | 2.66% | 1 | 1 | 0.05 | 0.05 | -0.04 | 0.10 | 0.11 | 0.11 | -0.04 | 0.21 | 1 | 5 | F00150 | AL Trust Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 40.55 | L | 1 | 100.00% | 0.05% | 0.00% | 0.05% | 0.00% | 2.04% | 0.68% | 3 | 2 | -6.70% | -0.62% | 10.85% | 1.69% | 1 | 1 | 0.14 | -0.07 | 0.00 | -0.04 | 0.69 | -0.07 | 0.00 | -0.04 | 1 | 5 | F00151 | Albemarle Flexible | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 17.04.2024 | 163.8385 | L | 1 | 100.00% | 0.02% | -0.97% | 0.02% | -0.97% | 12.02% | 8.61% | 5 | 4 | 30.74% | 52.56% | 24.31% | 14.89% | 1 | 4 | 0.16 | 0.30 | -0.13 | 0.43 | 0.13 | 0.25 | -0.13 | 0.36 | 1 | 5 | F00152 | Albemarle Target Italy | Fund | Fund - Equity Italy | EUR | Fund Ireland | | 17.04.2024 | 180.1435 | L | 1 | 100.00% | -0.17% | -1.67% | -0.17% | -1.67% | 20.73% | 17.43% | 6 | 6 | 48.13% | 82.52% | 40.21% | 23.97% | 1 | 4 | 0.71 | 0.34 | -0.15 | 0.51 | 0.34 | 0.16 | -0.15 | 0.25 | 1 | 5 | F00153 | Albrech & Cie. Albrech & Cie. Optiselect F... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 279.93 | L | 1 | 100.00% | -0.75% | -1.75% | -0.75% | -1.75% | 13.43% | 10.46% | 6 | 5 | 31.98% | 48.64% | 27.22% | 23.31% | 1 | 3 | -0.78 | 0.35 | -0.70 | 1.04 | -0.78 | 0.26 | -0.70 | 0.77 | 1 | 5 | F00154 | Alcala Acciones | Fund | Fund - Equity World Dividend | EUR | Fund Spain | | 17.04.2024 | 27.8852 | S | 4 | 100.00% | -0.18% | -1.38% | -0.18% | -1.38% | 13.11% | 8.72% | 6 | 5 | 25.81% | 16.02% | 28.02% | 28.86% | 1 | 1 | -1.49 | -0.30 | -0.92 | 0.68 | -1.49 | -0.30 | -0.92 | 0.52 | 1 | 5 | F00155 | ALCESTIS INVESTMENT S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 10.05.2023 | 7.1003 | F | 6 | 100.00% | 0.00% | 0.00% | -0.30% | 0.58% | 7.19% | 5.55% | 4 | 4 | 4.46% | 14.19% | 21.35% | 6.98% | 1 | 1 | -0.51 | -0.09 | -0.20 | 0.10 | -0.51 | -0.09 | -0.20 | 0.14 | 1 | 5 | F00156 | Alessia Absolute Return Macro | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 27.02.2023 | 130.91 | F | 7 | 100.00% | 0.00% | 0.00% | -0.21% | 0.04% | 3.09% | 2.03% | 3 | 2 | 0.16% | 5.13% | 6.67% | 2.87% | 1 | 1 | -0.08 | -0.01 | -0.01 | 0.00 | -0.08 | -0.01 | -0.01 | 0.01 | 1 | 5 | F00157 | Alessia Volcor Beta Zero | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 27.02.2023 | 89.71 | F | 8 | 100.00% | 0.00% | 0.00% | 0.48% | 1.30% | 9.08% | 5.67% | 5 | 4 | -7.60% | 13.07% | 21.50% | 14.04% | 1 | 1 | 0.90 | 0.09 | 0.60 | -0.48 | 0.99 | 0.10 | 0.66 | -0.48 | 1 | 5 | F00160 | Algebris Financial Credit | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Ireland | | 17.04.2024 | 196.16 | L | 1 | 100.00% | 0.33% | -1.03% | 0.33% | -1.03% | 9.40% | 6.46% | 5 | 4 | 24.87% | 34.03% | 22.22% | 13.63% | 1 | 4 | -0.44 | 0.09 | -0.35 | 0.48 | -0.44 | 0.09 | -0.35 | 0.51 | 1 | 5 | F00165 | Alger SICAV - Alger Small Cap Focus Fund Class I EUH | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 16.72 | L | 2 | 100.00% | -1.36% | -6.07% | -1.36% | -6.07% | 26.55% | 16.21% | 7 | 6 | -16.27% | 60.35% | 63.98% | 24.36% | 1 | 2 | -1.49 | -0.87 | -2.28 | 2.08 | -1.49 | -0.87 | -2.28 | 0.78 | 1 | 5 | F00166 | Alger Small Focus EUH | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 17.04.2024 | 15.11 | L | 3 | 100.00% | -1.37% | -6.09% | -1.37% | -6.09% | 26.57% | 16.20% | 7 | 6 | -21.14% | 62.04% | 65.18% | 22.20% | 1 | 3 | -1.56 | 0.07 | -2.21 | 2.22 | -1.56 | 0.02 | -2.21 | 0.84 | 1 | 5 | F00167 | Alken Absolute Return Europe | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 17.04.2024 | 165.88 | L | 12 | 100.00% | 0.14% | -0.62% | 0.14% | -0.62% | 9.73% | 6.67% | 4 | 4 | 12.27% | 12.56% | 17.50% | 11.54% | 1 | 1 | 1.24 | 0.22 | 0.33 | -0.10 | 1.28 | 0.22 | 0.34 | -0.10 | 1 | 5 | F00169 | Alken European Opportunities | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 17.04.2024 | 268.54 | L | 1 | 100.00% | 0.24% | -1.50% | 0.24% | -1.50% | 19.28% | 14.77% | 6 | 6 | 37.49% | 34.94% | 40.05% | 23.58% | 1 | 1 | 1.35 | 0.37 | 0.16 | 0.19 | 0.70 | 0.19 | 0.08 | 0.10 | 1 | 5 | F00171 | Alken European Opportunities EU1 | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 17.04.2024 | 265.21 | L | 1 | 100.00% | 0.24% | -1.49% | 0.24% | -1.49% | 19.26% | 14.92% | 6 | 6 | 41.04% | 66.69% | 40.00% | 14.71% | 1 | 3 | 1.37 | 0.40 | 0.18 | 0.19 | 0.71 | 0.21 | 0.09 | 0.10 | 1 | 5 | F00172 | Alken Fund - Absolute Return Europe Class A | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 144.82 | L | 12 | 100.00% | 0.15% | -0.62% | 0.15% | -0.62% | 9.98% | 6.32% | 4 | 3 | 8.90% | -8.98% | 18.07% | 13.19% | 1 | 1 | 1.22 | 0.10 | 0.27 | -0.14 | 1.22 | 0.10 | 0.27 | -0.14 | 1 | 5 | F00173 | Alleanza Obbligazionario | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.04.2024 | 4.9995 | L | 2 | 100.00% | 0.15% | -0.60% | 0.15% | -0.60% | 7.02% | 4.24% | 4 | 3 | -9.06% | 2.42% | 21.90% | 7.22% | 1 | 1 | -0.78 | -0.12 | -0.50 | 0.33 | -0.78 | -0.12 | -0.50 | 0.46 | 1 | 5 | F00174 | Allianz Emerging Markets Short Duration Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 717.21 | F | 9 | 100.00% | 0.00% | 0.00% | 0.68% | -0.27% | 5.32% | 2.50% | 4 | 3 | -17.13% | 0.34% | 22.25% | 6.92% | 1 | 1 | -0.12 | -0.03 | -0.06 | 0.09 | -0.12 | -0.03 | -0.06 | 0.16 | 1 | 5 | F00175 | Allianz Europazins | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 18.04.2024 | 48.35 | F | 5 | 100.00% | 0.00% | 0.00% | 0.14% | 0.06% | 4.71% | 3.19% | 3 | 3 | -11.33% | 4.53% | 18.83% | 2.89% | 1 | 1 | -0.09 | 0.11 | -0.02 | 0.11 | -0.09 | 0.23 | -0.02 | 0.22 | 1 | 5 | F00176 | Allianz Flexi Rentenfonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 18.04.2024 | 88.72 | L | 2 | 100.00% | -0.48% | -1.11% | -0.48% | -1.11% | 5.30% | 4.14% | 4 | 3 | -1.85% | 7.48% | 15.92% | 8.11% | 1 | 1 | -0.49 | 0.08 | -0.49 | 0.62 | -0.49 | 0.15 | -0.49 | 1.16 | 8097 | 5 | F00177 | Allianz Fonds Japan | Fund | Fund - Equity Japan | EUR | Fund Germany | | 18.04.2024 | 76.08 | L | 2 | 100.00% | 0.20% | -2.44% | 0.20% | -2.44% | 17.26% | 13.92% | 6 | 5 | 34.49% | 25.51% | 27.42% | 22.75% | 1 | 1 | -1.55 | 0.16 | -1.12 | 1.28 | -1.55 | 0.09 | -1.12 | 0.74 | 1 | 5 | F00178 | Allianz Geldmarktfonds Spezial | Fund | Fund - Money Market | EUR | Fund Germany | | 31.05.2023 | 45.237 | F | 8 | 100.00% | 0.00% | 0.00% | -0.01% | 0.04% | 1.17% | 0.50% | 2 | 2 | -4.00% | -1.73% | 4.60% | 1.77% | 1 | 1 | 0.06 | 0.02 | 0.04 | -0.02 | 0.06 | 0.02 | 0.04 | -0.02 | 1 | 5 | F00180 | Allianz Global Investors Advanced Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 974.24 | L | 2 | 100.00% | 0.18% | 0.01% | 0.18% | 0.01% | 3.28% | 2.08% | 3 | 2 | -9.07% | 4.29% | 16.80% | 3.45% | 1 | 1 | -0.05 | -0.11 | -0.13 | 0.02 | -0.05 | -0.11 | -0.13 | 0.06 | 1 | 5 | F00181 | Allianz Global Investors Advanced Fixed Income Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 96.29 | F | 7 | 100.00% | 0.00% | 0.00% | -0.02% | 0.36% | 7.10% | 5.87% | 4 | 3 | -4.55% | 3.03% | 14.37% | 6.60% | 1 | 1 | 0.02 | -0.05 | -0.02 | -0.03 | 0.03 | -0.05 | -0.02 | -0.03 | 1 | 5 | F00182 | Allianz Global Investors Advanced Fixed Income Sho... | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 886.19 | F | 3 | 100.00% | 0.00% | 0.00% | 0.05% | 0.05% | 2.34% | 1.47% | 3 | 2 | -4.32% | 0.09% | 8.91% | 1.70% | 1 | 1 | 0.03 | -0.02 | -0.01 | -0.01 | 0.12 | -0.02 | -0.01 | -0.01 | 1 | 5 | F00184 | Allianz Global Investors Asian Multi Income Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 6.5955 | F | 9 | 100.00% | 0.00% | 0.00% | 0.61% | -2.64% | 12.19% | 5.71% | 6 | 4 | -34.57% | 17.39% | 45.38% | 9.52% | 1 | 2 | 0.00 | -0.28 | -0.35 | 0.11 | 0.00 | -0.28 | -0.35 | 0.09 | 1 | 5 | F00187 | Allianz Global Investors Best Ideas 2025 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 82.96 | L | 3 | 100.00% | 0.24% | -1.05% | 0.24% | -1.05% | 6.66% | 4.05% | 4 | 3 | -10.83% | 12.05% | 23.27% | 6.86% | 1 | 1 | -0.91 | -0.22 | -0.80 | 0.70 | -0.91 | -0.22 | -0.80 | 1.05 | 1 | 5 | F00188 | Allianz Global Investors Best Styles Emerging Mark... | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 152.47 | L | 1 | 100.00% | 0.46% | -2.18% | 0.46% | -2.18% | 15.47% | 10.99% | 6 | 5 | 22.33% | 48.97% | 31.35% | 21.47% | 1 | 3 | 0.88 | 0.04 | 0.10 | 0.07 | 0.57 | 0.03 | 0.07 | 0.05 | 1 | 5 | F00189 | Allianz Global Investors Best Styles Euroland Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 14.7377 | L | 1 | 100.00% | -0.14% | -1.12% | -0.14% | -1.12% | 19.61% | 12.80% | 6 | 5 | 38.38% | 121.52% | 39.20% | 13.43% | 1 | 7 | -0.51 | 0.14 | -0.47 | 0.77 | -0.51 | 0.07 | -0.47 | 0.39 | 1 | 5 | F00190 | Allianz Global Investors Best Styles Europe Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 184.31 | L | 1 | 100.00% | 0.08% | -0.75% | 0.08% | -0.75% | 16.30% | 14.14% | 6 | 6 | 36.28% | 51.25% | 36.42% | 20.76% | 1 | 2 | -0.41 | 0.19 | -0.34 | 0.62 | -0.41 | 0.11 | -0.34 | 0.38 | 1 | 5 | F00193 | Allianz Global Investors Best Styles US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 259.96 | L | 1 | 100.00% | -0.82% | -2.86% | -0.82% | -2.86% | 17.08% | 13.84% | 6 | 6 | 54.15% | 88.95% | 34.15% | 26.79% | 1 | 4 | -1.19 | 0.07 | -1.23 | 1.38 | -1.19 | 0.04 | -1.23 | 0.80 | 1 | 5 | F00194 | Allianz Global Investors Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 14.9844 | L | 2 | 100.00% | 0.31% | 0.04% | 0.31% | 0.04% | 3.94% | 2.83% | 4 | 3 | -9.41% | 1.24% | 20.81% | 7.58% | 1 | 1 | -0.24 | 0.08 | -0.13 | 0.21 | -0.24 | 0.19 | -0.13 | 0.54 | 1 | 5 | F00195 | Allianz Global Investors Bond Short Term 13 Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 1001.45 | L | 12 | 100.00% | 0.04% | 0.14% | 0.04% | 0.14% | 1.25% | 0.85% | 2 | 2 | 0.88% | 2.13% | 3.63% | 0.84% | 1 | 1 | 0.07 | 0.05 | 0.04 | 0.01 | 0.07 | 0.05 | 0.04 | 0.01 | 1 | 5 | F00196 | Allianz Global Investors Bond Strategy | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 12.07.2022 | 103.77 | F | 7 | 100.00% | 0.00% | 0.00% | 0.76% | 0.75% | 3.56% | 2.86% | 3 | 3 | -6.58% | 7.03% | 16.26% | 4.64% | 1 | 1 | 0.73 | -0.02 | 0.43 | -0.44 | 2.05 | -0.02 | 1.20 | -0.44 | 1 | 5 | F00197 | Allianz Global Investors Capital Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 113.62 | L | 1 | 100.00% | -0.07% | -0.48% | -0.07% | -0.48% | 6.05% | 4.27% | 4 | 3 | 9.18% | 16.69% | 21.09% | 12.30% | 1 | 2 | -0.48 | 0.12 | -0.34 | 0.46 | -0.48 | 0.20 | -0.34 | 0.75 | 1 | 5 | F00199 | Allianz Global Investors China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 144.89 | F | 8 | 100.00% | 0.00% | 0.00% | 0.33% | -2.54% | 22.52% | 14.01% | 7 | 6 | -26.31% | 19.41% | 57.24% | 26.96% | 1 | 1 | 0.23 | -0.12 | -0.10 | -0.10 | 0.10 | -0.12 | -0.10 | -0.10 | 1 | 5 | F00203 | Allianz Global Investors Climate Transition | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 18.04.2024 | 141.5 | L | 1 | 100.00% | 0.13% | -0.55% | 0.13% | -0.55% | 16.49% | 11.29% | 6 | 5 | 30.33% | 42.08% | 34.63% | 20.47% | 1 | 2 | -0.91 | 0.37 | -0.44 | 0.81 | -0.91 | 0.22 | -0.44 | 0.49 | 1 | 5 | F00204 | Allianz Global Investors Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 18.04.2024 | 1458.17 | L | 12 | 100.00% | 0.48% | -0.29% | 0.48% | -0.29% | 5.71% | 5.01% | 4 | 3 | 3.38% | 14.49% | 18.45% | 6.79% | 1 | 2 | -0.13 | 0.12 | -0.02 | 0.15 | -0.13 | 0.20 | -0.02 | 0.26 | 1 | 5 | F00205 | Allianz Global Investors Credit Opportunities IT13 | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 18.04.2024 | 1063.79 | L | 12 | 100.00% | 0.04% | -0.02% | 0.04% | -0.02% | 0.88% | 0.51% | 2 | 2 | 3.26% | 6.80% | 4.86% | 1.91% | 1 | 1 | 0.28 | 0.07 | 0.14 | -0.06 | 0.28 | 0.07 | 0.14 | -0.06 | 1 | 5 | F00206 | Allianz Global Investors Credit SRI | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 96.99 | L | 1 | 100.00% | 0.21% | -0.20% | 0.21% | -0.20% | 3.69% | 2.32% | 4 | 3 | -7.60% | 9.81% | 24.74% | 8.66% | 1 | 1 | 0.08 | -0.01 | -0.08 | 0.07 | 0.21 | -0.01 | -0.08 | 0.19 | 1 | 5 | F00208 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 3.9387 | F | 8 | 100.00% | 0.00% | 0.00% | 0.26% | -1.18% | 7.77% | 1.32% | 5 | 1 | -57.00% | 0.00% | 63.94% | 0.00% | 1 | 1 | -0.07 | -0.06 | -0.17 | 0.14 | -0.07 | -0.06 | -0.17 | 0.19 | 1 | 5 | F00209 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 1156.97 | L | 2 | 100.00% | 0.09% | -0.74% | 0.09% | -0.74% | 4.33% | 3.44% | 4 | 3 | 6.48% | 15.14% | 14.20% | 4.86% | 1 | 2 | -0.49 | 0.04 | -0.44 | 0.49 | -0.49 | 0.10 | -0.44 | 1.13 | 1 | 5 | F00212 | Allianz Global Investors Dynamic Risk Parity W2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 10.01.2023 | 935.65 | F | 6 | 100.00% | 0.00% | 0.00% | -0.93% | -0.88% | 5.86% | 4.38% | 4 | 3 | -13.43% | 11.91% | 21.61% | 5.11% | 1 | 1 | -0.75 | -0.09 | -0.41 | 0.32 | -0.75 | -0.09 | -0.41 | 0.55 | 1 | 5 | F00214 | Allianz Global Investors Enhanced Short Term I13 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 18.04.2024 | 971.48 | F | 1 | 100.00% | 0.00% | 0.00% | 0.06% | 0.09% | 1.14% | 0.76% | 2 | 2 | -0.04% | 0.39% | 2.73% | 1.74% | 1 | 1 | 0.07 | -0.02 | 0.02 | -0.04 | 0.07 | -0.02 | 0.02 | -0.04 | 1 | 5 | F00215 | Allianz Global Investors Euroland Equity Growth | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 3387.76 | L | 1 | 100.00% | -0.99% | -1.48% | -0.99% | -1.48% | 18.96% | 15.07% | 6 | 6 | 32.54% | 61.35% | 40.79% | 29.02% | 1 | 2 | -1.48 | 0.47 | -0.91 | 1.44 | -1.48 | 0.25 | -0.91 | 0.76 | 1 | 5 | F00216 | Allianz Global Investors Europe Equity Growth | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 4673.37 | L | 1 | 100.00% | -0.78% | -1.74% | -0.78% | -1.74% | 18.36% | 13.75% | 6 | 6 | 51.04% | 29.31% | 40.51% | 39.66% | 1 | 1 | -1.23 | 0.43 | -0.82 | 1.27 | -1.23 | 0.24 | -0.82 | 0.69 | 1 | 5 | F00217 | Allianz Global Investors Europe Equity Growth Select | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 223.37 | L | 1 | 100.00% | -0.79% | -1.61% | -0.79% | -1.61% | 18.76% | 13.93% | 6 | 6 | 50.05% | 73.52% | 39.52% | 30.23% | 1 | 3 | -1.16 | 0.34 | -0.78 | 1.19 | -1.16 | 0.18 | -0.78 | 0.63 | 1 | 5 | F00219 | Allianz Global Investors Europe Equity SRI | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 161.13 | L | 1 | 100.00% | 0.11% | -0.76% | 0.11% | -0.76% | 18.71% | 11.93% | 6 | 5 | 20.46% | 32.55% | 37.44% | 18.88% | 1 | 2 | -0.90 | 0.19 | -0.52 | 0.79 | -0.90 | 0.10 | -0.52 | 0.42 | 1 | 5 | F00221 | Allianz Global Investors Europe Income and Growth | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 8.556 | L | 1 | 100.00% | 0.07% | -1.15% | 0.07% | -1.15% | 8.93% | 6.04% | 5 | 4 | -13.92% | 3.41% | 26.99% | 13.13% | 1 | 1 | -0.45 | -0.15 | -0.55 | 0.43 | -0.45 | -0.15 | -0.55 | 0.48 | 1 | 5 | F00222 | Allianz Global Investors Europe Small Equity | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 291.94 | L | 1 | 100.00% | -0.73% | -1.91% | -0.73% | -1.91% | 18.46% | 14.27% | 6 | 6 | 3.87% | 35.32% | 40.73% | 22.77% | 1 | 2 | -0.71 | 0.20 | -0.83 | 1.11 | -0.71 | 0.11 | -0.83 | 0.60 | 1 | 5 | F00223 | Allianz Global Investors European Bond Unconstrained | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 1043.04 | L | 12 | 100.00% | 0.05% | 0.12% | 0.05% | 0.12% | 1.06% | 0.81% | 2 | 2 | 4.08% | 5.16% | 3.35% | 1.07% | 1 | 1 | 0.08 | 0.03 | 0.04 | -0.01 | 0.08 | 0.03 | 0.04 | -0.01 | 1 | 5 | F00224 | Allianz Global Investors European Equity Dividend | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 18.04.2024 | 1204.88 | L | 1 | 100.00% | 0.04% | -0.82% | 0.04% | -0.82% | 15.71% | 11.72% | 6 | 5 | 3.42% | 27.64% | 39.78% | 20.70% | 1 | 1 | -0.52 | -0.05 | -0.50 | 0.52 | -0.52 | -0.05 | -0.50 | 0.33 | 1 | 5 | F00226 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 732.89 | F | 10 | 100.00% | 0.00% | 0.00% | -0.05% | 0.45% | 9.23% | 5.10% | 4 | 3 | -31.60% | 1.93% | 37.53% | 5.48% | 1 | 1 | 0.27 | -0.38 | -0.09 | -0.30 | 0.29 | -0.38 | -0.09 | -0.30 | 1 | 5 | F00228 | Allianz Global Investors Floating Rate Notes Plus ... | Fund | Fund - Money Market | EUR | Fund Luxembourg | 18.04.2024 | 98.69 | F | 1 | 100.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.88% | 0.82% | 2 | 2 | 0.98% | 1.01% | 2.12% | 2.12% | 1 | 1 | 0.08 | 0.00 | 0.04 | -0.03 | 0.08 | 0.00 | 0.04 | -0.03 | 1 | 5 | F00229 | Allianz Global Investors GEM Equity High Dividend | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 142.8 | L | 1 | 100.00% | 0.29% | -2.28% | 0.29% | -2.28% | 16.82% | 10.27% | 6 | 5 | 32.33% | 22.77% | 30.22% | 15.35% | 1 | 1 | 0.25 | 0.12 | -0.10 | 0.36 | 0.15 | 0.07 | -0.10 | 0.21 | 1 | 5 | F00230 | Allianz Global Investors German Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 18.04.2024 | 206.16 | L | 2 | 100.00% | -0.76% | -1.50% | -0.76% | -1.50% | 19.36% | 15.25% | 6 | 6 | 18.34% | 42.45% | 38.76% | 29.79% | 1 | 2 | -1.01 | 0.15 | -0.80 | 1.09 | -1.01 | 0.08 | -0.80 | 0.56 | 1 | 5 | F00231 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 18.04.2024 | 213.05 | L | 1 | 100.00% | -0.66% | -4.08% | -0.66% | -4.08% | 29.91% | 19.11% | 7 | 6 | 57.78% | 133.37% | 53.65% | 23.60% | 1 | 5 | -1.66 | 0.79 | -1.25 | 2.07 | -1.66 | 0.26 | -1.25 | 0.69 | 1 | 5 | F00233 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 18.04.2024 | 255.09 | L | 2 | 100.00% | -1.03% | -3.51% | -1.03% | -3.51% | 28.98% | 19.96% | 7 | 6 | 88.43% | 103.52% | 48.47% | 38.25% | 1 | 3 | -0.72 | 0.31 | -0.97 | 1.38 | -0.72 | 0.11 | -0.97 | 0.48 | 1 | 5 | F00240 | Allianz Global Investors Global Inflation Linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 07.03.2024 | 800.52 | F | 7 | 100.00% | 0.00% | 0.00% | -0.33% | 1.10% | 8.08% | 3.87% | 4 | 3 | -18.14% | 8.56% | 32.07% | 6.49% | 1 | 1 | 0.18 | -0.33 | 0.03 | -0.30 | 0.22 | -0.33 | 0.04 | -0.30 | 1 | 5 | F00241 | Allianz Global Investors Global Metals and Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 18.04.2024 | 72.95 | L | 12 | 100.00% | 0.76% | -0.65% | 0.76% | -0.65% | 25.88% | 15.24% | 7 | 6 | 39.11% | 125.66% | 44.24% | 20.84% | 1 | 5 | 6.62 | 0.16 | 2.48 | -2.22 | 2.56 | 0.06 | 0.96 | -2.22 | 1 | 5 | F00242 | Allianz Global Investors Global Opportunistic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 105.54 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 0.41% | 6.90% | 5.08% | 4 | 4 | 4.38% | 9.79% | 12.13% | 7.34% | 1 | 1 | -0.02 | 0.04 | 0.02 | 0.03 | -0.02 | 0.06 | 0.02 | 0.04 | 1 | 5 | F00244 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 173.17 | L | 2 | 100.00% | -0.51% | -3.02% | -0.51% | -3.02% | 17.54% | 12.16% | 6 | 5 | 31.03% | 72.18% | 38.57% | 24.17% | 1 | 4 | -1.53 | -0.39 | -1.52 | 1.43 | -1.53 | -0.39 | -1.52 | 0.81 | 1 | 5 | F00246 | Allianz Global Investors Green Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 861.21 | L | 2 | 100.00% | 0.35% | -0.08% | 0.35% | -0.08% | 4.39% | 2.21% | 4 | 3 | -16.07% | 9.13% | 27.01% | 5.53% | 1 | 1 | -0.27 | -0.04 | -0.21 | 0.21 | -0.27 | -0.04 | -0.21 | 0.49 | 1 | 5 | F00247 | Allianz Global Investors High Dividend Asia Pacifi... | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 18.04.2024 | 139.92 | L | 9 | 100.00% | 0.60% | -2.73% | 0.60% | -2.73% | 15.94% | 13.16% | 6 | 5 | 8.36% | 54.05% | 32.18% | 15.25% | 1 | 3 | 0.77 | 0.48 | 0.05 | 0.41 | 0.48 | 0.30 | 0.03 | 0.25 | 1 | 5 | F00248 | Allianz Global Investors High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 1888.67 | L | 12 | 100.00% | 0.17% | -0.54% | 0.17% | -0.54% | 4.78% | 3.29% | 4 | 3 | 9.43% | 28.49% | 17.70% | 6.42% | 1 | 6 | -0.18 | 0.16 | -0.08 | 0.25 | -0.18 | 0.33 | -0.08 | 0.52 | 1 | 5 | F00249 | Allianz Global Investors High Yield Defensive | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 132.35 | L | 1 | 100.00% | 0.17% | -0.55% | 0.17% | -0.55% | 4.15% | 2.81% | 4 | 3 | 5.07% | 23.54% | 14.20% | 5.22% | 1 | 4 | -0.18 | 0.11 | -0.11 | 0.22 | -0.18 | 0.26 | -0.11 | 0.52 | 1 | 5 | F00251 | Allianz Global Investors Income and Growth | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 2145.17 | L | 2 | 100.00% | -0.46% | -1.95% | -0.46% | -1.95% | 10.12% | 7.92% | 5 | 5 | 28.87% | 44.17% | 26.63% | 18.88% | 1 | 3 | -0.91 | 0.28 | -0.71 | 1.04 | -0.91 | 0.28 | -0.71 | 1.03 | 1 | 5 | F00254 | Allianz Global Investors Investment Grade Bond Str... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 1289.75 | L | 1 | 100.00% | 0.23% | -0.19% | 0.23% | -0.19% | 3.40% | 2.25% | 4 | 3 | -3.24% | 13.57% | 19.99% | 4.46% | 1 | 2 | -0.02 | -0.06 | -0.14 | 0.09 | -0.02 | -0.06 | -0.14 | 0.26 | 1 | 5 | F00258 | Allianz Global Investors Little Dragons CT2 | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 18.04.2024 | 280.53 | L | 2 | 100.00% | 0.25% | -2.47% | 0.25% | -2.47% | 16.11% | 13.05% | 6 | 5 | 11.93% | 14.64% | 28.36% | 30.75% | 1 | 1 | 0.12 | 0.23 | -0.15 | 0.51 | 0.07 | 0.14 | -0.15 | 0.31 | 1 | 5 | F00259 | Allianz Global Investors Merger Arbitrage Strategy | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 29.11.2022 | 1048.21 | L | 12 | 100.00% | 0.02% | 0.01% | 0.02% | 0.28% | 2.56% | 1.76% | 3 | 2 | -1.81% | -1.53% | 9.52% | 5.17% | 1 | 1 | 0.11 | 0.04 | 0.10 | -0.07 | 0.42 | 0.15 | 0.40 | -0.07 | 1 | 5 | F00262 | Allianz Global Investors Thailand Equity | Fund | Fund - Equity Thailand | EUR | Fund Luxembourg | 06.04.2023 | 591.37 | L | 8 | 100.00% | 0.13% | -1.29% | 0.13% | -1.29% | 19.61% | 13.28% | 6 | 5 | -9.35% | -9.61% | 43.50% | 24.33% | 1 | 1 | 0.67 | 0.60 | 0.34 | 0.33 | 0.34 | 0.30 | 0.17 | 0.17 | 1 | 5 | F00266 | Allianz Global Investors Treasury Short Term Plus | Fund | Fund - Money Market | EUR | Fund Luxembourg | 18.04.2024 | 916.8 | L | 12 | 100.00% | 0.05% | 0.05% | 0.05% | 0.05% | 1.84% | 1.31% | 2 | 2 | -0.39% | 1.20% | 4.35% | 1.72% | 1 | 1 | 0.12 | -0.01 | 0.05 | -0.05 | 0.12 | -0.01 | 0.05 | -0.05 | 1 | 5 | F00268 | Allianz Global Investors US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 138.29 | L | 3 | 100.00% | -0.77% | -3.03% | -0.77% | -3.03% | 23.32% | 14.45% | 6 | 5 | 38.29% | 73.31% | 35.06% | 14.54% | 1 | 4 | -1.18 | 0.93 | -0.85 | 1.70 | -1.18 | 0.40 | -0.85 | 0.73 | 1 | 5 | F00271 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 9.1109 | L | 3 | 100.00% | -0.08% | -1.38% | -0.08% | -1.38% | 4.39% | 2.65% | 4 | 3 | -6.46% | 10.82% | 17.40% | 6.85% | 1 | 1 | -0.63 | -0.02 | -0.58 | 0.58 | -0.63 | -0.02 | -0.58 | 1.32 | 1 | 5 | F00272 | Allianz Global Investors Volatility Strategy | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 18.04.2024 | 1083.95 | L | 12 | 100.00% | 0.21% | -0.15% | 0.21% | -0.15% | 3.91% | 3.19% | 4 | 3 | 7.99% | 18.06% | 14.19% | 7.15% | 1 | 3 | -0.08 | 0.11 | 0.01 | 0.11 | -0.08 | 0.29 | 0.02 | 0.28 | 1 | 5 | F00273 | Allianz Internationaler Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 18.04.2024 | 41.45 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 0.10% | 7.12% | 4.63% | 4 | 3 | -11.41% | 0.34% | 21.32% | 7.44% | 1 | 1 | -0.14 | -0.07 | -0.12 | 0.06 | -0.14 | -0.07 | -0.12 | 0.08 | 1 | 5 | F00274 | Allianz Invest 50 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 21.12.2022 | 104.04 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.88% | 2 | 1 | -4.97% | -0.70% | 5.43% | 0.88% | 1 | 1 | 0.04 | 0.00 | 0.01 | -0.01 | 0.04 | 0.00 | 0.01 | -0.01 | 1 | 5 | F00275 | Allianz Invest Eurorent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 19.04.2022 | 98.86 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.24% | 2.73% | 2.22% | 2 | 2 | -5.03% | 0.82% | 5.88% | 2.36% | 1 | 1 | -0.21 | -0.03 | -0.13 | 0.09 | -0.21 | -0.03 | -0.13 | 0.33 | 1 | 5 | F00276 | Allianz Invest Nachhaltigkeits Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 90.93 | L | 1 | 100.00% | 0.08% | -0.16% | 0.08% | -0.16% | 2.34% | 1.07% | 3 | 2 | -6.28% | 3.09% | 14.22% | 1.48% | 1 | 1 | 0.04 | -0.04 | -0.07 | 0.05 | 0.17 | -0.04 | -0.07 | 0.21 | 1 | 5 | F00277 | Allianz Invest Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 83.45 | L | 1 | 100.00% | 0.19% | -0.41% | 0.19% | -0.41% | 4.20% | 3.15% | 3 | 3 | -11.41% | 2.32% | 21.23% | 7.73% | 1 | 1 | -0.02 | -0.14 | -0.20 | 0.07 | -0.02 | -0.14 | -0.20 | 0.16 | 1 | 5 | F00278 | Allianz Invest Vorsorgefonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 68.23 | F | 8 | 100.00% | 0.00% | 0.00% | 0.18% | -0.31% | 4.59% | 2.60% | 3 | 2 | -12.89% | 5.08% | 21.63% | 3.12% | 1 | 1 | -0.05 | -0.02 | -0.07 | 0.08 | -0.05 | -0.02 | -0.07 | 0.17 | 1 | 5 | F00279 | Allianz Monetaire | Fund | Fund - Money Market | EUR | Fund France | | 18.04.2024 | 196.1 | L | 12 | 100.00% | 0.02% | 0.09% | 0.02% | 0.09% | 0.09% | 0.08% | 1 | 1 | 3.25% | 4.66% | 1.47% | 0.04% | 1 | 1 | 0.19 | 0.05 | 0.12 | -0.07 | 0.19 | 0.05 | 0.12 | -0.07 | 1 | 5 | F00280 | Allianz Multi Horizon Court Terme | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 125.11 | L | 1 | 100.00% | -0.06% | -0.34% | -0.06% | -0.34% | 1.52% | 1.18% | 3 | 2 | 0.61% | 6.74% | 7.68% | 3.28% | 1 | 1 | -0.01 | 0.04 | -0.09 | 0.12 | -0.01 | 0.04 | -0.09 | 0.12 | 1 | 5 | F00281 | Allianz Nebenwerte Deutschland | Fund | Fund - Equity Germany Small/Mid-Cap | EUR | Fund Germany | | 18.04.2024 | 271.69 | F | 8 | 100.00% | 0.00% | 0.00% | -0.52% | -3.01% | 19.86% | 15.73% | 6 | 5 | -10.38% | 20.17% | 45.75% | 28.28% | 1 | 1 | 0.15 | 0.06 | -0.33 | 0.40 | 0.08 | 0.03 | -0.33 | 0.20 | 1 | 5 | F00282 | Allianz Obbligazioni Breve Termin | Fund | Fund - Money Market | EUR | Fund Italy | | 17.04.2024 | 5.786 | L | 12 | 100.00% | 0.00% | 0.07% | 0.00% | 0.07% | 0.39% | 0.25% | 1 | 1 | 2.21% | 3.47% | 1.96% | 0.13% | 1 | 1 | 0.15 | 0.08 | 0.10 | -0.03 | 0.15 | 0.08 | 0.10 | -0.03 | 1 | 5 | F00283 | Allianz Obligations Internationales | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 17.04.2024 | 64.17 | F | 7 | 100.00% | 0.00% | 0.00% | 0.27% | -0.36% | 3.94% | 2.58% | 3 | 3 | -12.78% | 9.63% | 22.46% | 3.50% | 1 | 1 | -0.40 | -0.05 | -0.25 | 0.20 | -0.40 | -0.05 | -0.25 | 0.52 | 1 | 5 | F00284 | Allianz Pet and Animal Wellbeing | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 18.04.2024 | 142.05 | F | 8 | 100.00% | 0.00% | 0.00% | -0.43% | -2.22% | 18.24% | 13.58% | 6 | 5 | 38.95% | 79.51% | 32.72% | 15.95% | 1 | 4 | -0.88 | -0.14 | -0.70 | 0.59 | -0.88 | -0.14 | -0.70 | 0.33 | 1 | 5 | F00285 | Allianz PIMCO Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 30.11.2022 | 43.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.18% | 10.13% | 7.69% | 4 | 4 | 4.57% | 20.83% | 14.98% | 10.24% | 1 | 2 | -0.16 | 0.04 | 0.02 | -0.02 | -0.16 | 0.04 | 0.02 | -0.02 | 1 | 5 | F00286 | Allianz PIMCO Mortgage | Fund | Fund - Fixed Income Government USA | EUR | Fund Austria | | 30.11.2022 | 47.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.38% | 0.00% | 4.52% | 2.11% | 3 | 2 | -17.32% | -1.33% | 21.04% | 3.73% | 1 | 1 | 0.90 | -0.07 | 0.26 | -0.32 | 1.99 | -0.07 | 0.57 | -0.32 | 1 | 5 | F00287 | Allianz Reddito | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 17.04.2024 | 39.165 | F | 9 | 100.00% | 0.00% | 0.00% | -0.29% | -1.04% | 3.69% | 2.55% | 3 | 3 | -9.86% | 6.41% | 20.46% | 4.05% | 1 | 1 | -0.03 | 0.03 | -0.10 | 0.15 | -0.03 | 0.09 | -0.10 | 0.42 | 1 | 5 | F00288 | Allianz Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 49.88 | L | 4 | 100.00% | 0.32% | 0.08% | 0.32% | 0.08% | 5.16% | 3.42% | 4 | 3 | -18.59% | 0.13% | 27.99% | 7.25% | 1 | 1 | -0.26 | -0.17 | -0.23 | 0.07 | -0.26 | -0.17 | -0.23 | 0.13 | 1 | 5 | F00289 | Allianz Rohstofffonds | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 18.04.2024 | 86.46 | L | 1 | 100.00% | 0.76% | -0.62% | 0.76% | -0.62% | 25.68% | 16.62% | 7 | 6 | 27.52% | 106.00% | 45.06% | 20.59% | 1 | 4 | 6.58 | 0.20 | 2.43 | -2.26 | 2.56 | 0.08 | 0.94 | -2.26 | 1 | 5 | F00291 | Allianz SGB Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 47.36 | F | 7 | 100.00% | 0.00% | 0.00% | 0.25% | 0.13% | 4.12% | 2.38% | 3 | 2 | -15.97% | -0.13% | 21.42% | 2.88% | 1 | 1 | -0.09 | -0.03 | -0.08 | 0.04 | -0.09 | -0.03 | -0.08 | 0.10 | 1 | 5 | F00290 | Allianz Securite | Fund | Fund - Money Market | EUR | Fund France | | 18.04.2024 | 1851.02 | L | 12 | 100.00% | 0.02% | 0.09% | 0.02% | 0.09% | 0.08% | 0.08% | 1 | 1 | 3.42% | 4.76% | 1.39% | 0.04% | 1 | 1 | 0.20 | 0.04 | 0.12 | -0.08 | 0.20 | 0.04 | 0.12 | -0.08 | 1 | 5 | F00292 | Allianz Wachstum Euroland | Fund | Fund - Equity Eurozone | EUR | Fund Germany | | 18.04.2024 | 145.93 | L | 2 | 100.00% | -0.98% | -1.47% | -0.98% | -1.47% | 18.90% | 14.30% | 6 | 5 | 25.96% | 85.05% | 40.93% | 25.63% | 1 | 4 | -1.51 | 0.38 | -0.95 | 1.42 | -1.51 | 0.20 | -0.95 | 0.75 | 1 | 5 | F00293 | Allianz Wachstum Europa | Fund | Fund - Equity Eurozone | EUR | Fund Germany | | 18.04.2024 | 175.4 | L | 1 | 100.00% | -0.82% | -1.67% | -0.82% | -1.67% | 18.35% | 14.88% | 6 | 6 | 45.60% | 63.22% | 39.40% | 33.13% | 1 | 2 | -1.18 | 0.33 | -0.81 | 1.18 | -1.18 | 0.18 | -0.81 | 0.65 | 1 | 5 | F00295 | ALMABENI FINANCIERA S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 16.04.2024 | 11.1993 | L | 12 | 100.00% | -0.14% | -0.26% | -0.14% | -0.26% | 3.65% | 2.68% | 3 | 3 | 13.08% | 17.45% | 11.85% | 5.50% | 1 | 3 | 0.07 | 0.08 | -0.03 | 0.11 | 0.20 | 0.23 | -0.03 | 0.31 | 1 | 5 | F00296 | Alpha Amber Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 15.03.2023 | 1405.01 | F | 4 | 100.00% | 0.00% | 0.00% | -0.78% | 0.31% | 14.58% | 10.98% | 4 | 4 | 6.12% | 18.81% | 19.17% | 4.56% | 1 | 1 | 0.38 | 0.15 | 0.26 | -0.18 | 0.26 | 0.10 | 0.18 | -0.18 | 1 | 5 | F00297 | Alpha Diversified 3 | Fund | Fund - Multistrategy | EUR | Fund Austria | | 18.04.2024 | 131.79 | L | 1 | 100.00% | -1.28% | -1.09% | -1.28% | -1.09% | 5.53% | 4.38% | 4 | 3 | 14.22% | 18.28% | 11.68% | 5.62% | 1 | 1 | 0.47 | 0.15 | -0.18 | 0.33 | 0.85 | 0.27 | -0.18 | 0.60 | 1 | 5 | F00301 | Alpha Money Market Standard Variable NAV | Fund | Fund - Money Market | EUR | 17.04.2024 | 14.2514 | L | 12 | 100.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.34% | 0.33% | 1 | 1 | 1.48% | 2.50% | 1.64% | 0.36% | 1 | 1 | 0.08 | 0.08 | 0.07 | 0.01 | 0.08 | 0.08 | 0.07 | 0.01 | 1 | 5 | F00303 | Alternative Fixed Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 114.32 | L | 1 | 100.00% | 0.18% | -0.48% | 0.18% | -0.48% | 3.22% | 2.21% | 3 | 3 | 5.36% | 9.55% | 11.21% | 6.71% | 1 | 1 | 0.27 | -0.02 | 0.00 | -0.02 | 0.82 | -0.02 | 0.01 | -0.02 | 1 | 5 | F00305 | Ampega Global Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 18.04.2024 | 15.79 | L | 3 | 100.00% | 0.19% | -0.06% | 0.19% | -0.06% | 5.74% | 3.09% | 3 | 2 | -7.34% | 0.83% | 15.62% | 5.48% | 1 | 1 | 0.05 | -0.13 | -0.12 | -0.01 | 0.08 | -0.13 | -0.12 | -0.01 | 1 | 5 | F00306 | Ampega Rendite Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 19.68 | F | 2 | 100.00% | 0.00% | 0.00% | 0.15% | -0.25% | 3.73% | 2.64% | 3 | 2 | -7.13% | 5.37% | 16.26% | 3.38% | 1 | 1 | 0.03 | -0.04 | -0.06 | 0.02 | 0.07 | -0.04 | -0.06 | 0.05 | 1 | 5 | F00307 | Ampega Reserve Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 49.32 | F | 3 | 100.00% | 0.00% | 0.00% | 0.02% | 0.02% | 2.21% | 1.42% | 2 | 2 | -2.05% | 4.22% | 6.54% | 1.70% | 1 | 1 | 0.07 | -0.07 | -0.01 | -0.05 | 0.31 | -0.07 | -0.01 | -0.05 | 1 | 5 | F00308 | Amundi ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 17.04.2024 | 267016.42 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 1.90% | 1.75% | 3 | 2 | 9.67% | 14.49% | 5.37% | 1.91% | 1 | 2 | 0.25 | 0.10 | 0.17 | -0.07 | 0.25 | 0.10 | 0.17 | -0.07 | 1 | 5 | F00309 | Amundi Accumulazione Megatrend 2024 | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Italy | | 17.04.2024 | 5.379 | L | 1 | 100.00% | -0.30% | -1.41% | -0.30% | -1.41% | 5.21% | 3.03% | 4 | 3 | 7.64% | 20.32% | 16.45% | 7.30% | 1 | 3 | -0.41 | 0.17 | -0.50 | 0.65 | -0.41 | 0.33 | -0.50 | 1.25 | 1 | 5 | F00310 | Amundi Accumulazione Megatrend 2024 DUE | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Italy | | 17.04.2024 | 5.13 | L | 1 | 100.00% | -0.27% | -1.35% | -0.27% | -1.35% | 5.06% | 3.15% | 4 | 3 | 2.60% | 8.62% | 16.15% | 14.40% | 1 | 1 | -0.40 | 0.17 | -0.48 | 0.62 | -0.40 | 0.33 | -0.48 | 1.23 | 1 | 5 | F00311 | Amundi AFD Avenirs Durables | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 136142.89 | L | 1 | 100.00% | 0.02% | -0.48% | 0.02% | -0.48% | 2.74% | 2.11% | 3 | 3 | 6.38% | 11.77% | 8.10% | 2.90% | 1 | 1 | -0.24 | 0.11 | -0.19 | 0.30 | -0.24 | 0.41 | -0.19 | 1.10 | 1 | 5 | F00313 | Amundi Austria Stock | Fund | Fund - Equity Austria | EUR | Fund Austria | | 18.04.2024 | 80.04 | L | 1 | 100.00% | 0.25% | -0.53% | 0.25% | -0.53% | 19.22% | 13.45% | 6 | 6 | 7.91% | 29.70% | 47.17% | 29.70% | 1 | 1 | 0.72 | 0.13 | 0.03 | 0.14 | 0.38 | 0.07 | 0.02 | 0.07 | 1 | 5 | F00314 | Amundi CrA�dit 1-3 Euro IC | Fund | Fund - Generic | EUR | Fund France | | 17.04.2024 | 31099.25 | L | 12 | 100.00% | 0.01% | -0.19% | 0.01% | -0.19% | 1.97% | 1.37% | 3 | 2 | 0.84% | 8.04% | 7.30% | 3.31% | 1 | 1 | 0.11 | 0.05 | 0.01 | 0.04 | 0.11 | 0.05 | 0.01 | 0.04 | 1 | 5 | F00315 | Amundi CrA�dit Euro I C | Fund | Fund - Generic | EUR | Fund France | | 17.04.2024 | 25217.74 | L | 1 | 100.00% | 0.11% | -0.47% | 0.11% | -0.47% | 3.64% | 2.44% | 4 | 3 | -3.70% | 13.83% | 17.78% | 4.41% | 1 | 2 | -0.03 | 0.01 | -0.17 | 0.17 | -0.03 | 0.03 | -0.17 | 0.46 | 1 | 5 | F00316 | Amundi Ethik Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 18.04.2024 | 5.89 | L | 2 | 100.00% | 0.00% | -1.83% | 0.00% | -1.83% | 5.54% | 4.06% | 4 | 3 | 1.03% | 16.46% | 15.73% | 4.46% | 1 | 2 | -0.70 | 0.07 | -0.65 | 0.74 | -0.70 | 0.12 | -0.65 | 1.34 | 1 | 5 | F00317 | Amundi Fds Cash | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 101.42 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.10% | 0.08% | 1 | 1 | 2.07% | 4.35% | 2.27% | 0.00% | 1 | 1 | 0.16 | 0.05 | 0.10 | -0.05 | 0.16 | 0.05 | 0.10 | -0.05 | 1 | 5 | F00318 | Amundi Fds Japan Equity Engagement | Fund | Fund - Equity Japan ESG | EUR | Fund Luxembourg | 18.04.2024 | 57.01 | L | 3 | 100.00% | 0.19% | -3.54% | 0.19% | -3.54% | 19.17% | 13.80% | 6 | 5 | 15.48% | 54.53% | 33.30% | 18.88% | 1 | 3 | -1.56 | -0.94 | -1.85 | 1.04 | -1.56 | -0.94 | -1.85 | 0.54 | 1 | 5 | F00319 | Amundi Fds Volatil Euro | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 106.91 | F | 8 | 100.00% | 0.00% | 0.00% | -0.17% | 1.20% | 6.82% | 4.15% | 4 | 4 | 7.61% | 8.11% | 13.97% | 6.65% | 1 | 1 | 0.40 | -0.07 | 0.32 | -0.38 | 0.58 | -0.07 | 0.46 | -0.38 | 1 | 5 | F00320 | Amundi Flex React Evergreen 10/2022 | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 01.11.2022 | 114.58 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 3.92% | 3.12% | 3 | 3 | 1.89% | 13.81% | 11.62% | 4.67% | 1 | 2 | -0.05 | 0.00 | -0.02 | 0.02 | -0.05 | 0.00 | -0.02 | 0.04 | 1 | 5 | F00322 | Amundi Funds - Euro Corporate Bond G EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 18.18 | L | 1 | 100.00% | -0.05% | -0.38% | -0.05% | -0.38% | 3.66% | 2.34% | 4 | 3 | -6.05% | 13.92% | 17.57% | 5.22% | 1 | 2 | -0.14 | 0.00 | -0.20 | 0.20 | -0.14 | 0.00 | -0.20 | 0.55 | 1 | 5 | F00323 | Amundi Funds - Euro Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 1549.08 | F | 4 | 100.00% | 0.00% | 0.00% | -0.45% | -0.05% | 6.44% | 4.47% | 4 | 3 | 0.56% | 9.54% | 15.77% | 11.72% | 1 | 1 | 0.18 | -0.18 | -0.08 | -0.09 | 0.28 | -0.18 | -0.08 | -0.09 | 1 | 5 | F00324 | Amundi Funds - Global Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 1091.06 | F | 6 | 100.00% | 0.00% | 0.00% | -0.20% | 0.07% | 5.59% | 4.05% | 4 | 3 | -12.60% | 2.48% | 25.24% | 7.26% | 1 | 1 | 0.08 | -0.05 | -0.02 | -0.03 | 0.14 | -0.05 | -0.02 | -0.03 | 1 | 5 | F00325 | Amundi Funds - Global Macro Bonds & Currencies... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 1103.84 | L | 1 | 100.00% | 0.04% | -0.52% | 0.04% | -0.52% | 1.90% | 0.78% | 3 | 2 | -4.82% | -0.95% | 10.99% | 2.35% | 1 | 1 | -0.14 | -0.04 | -0.17 | 0.14 | -0.14 | -0.04 | -0.17 | 0.14 | 1 | 5 | F00328 | Amundi Funds Absolute Return Forex | Fund | Fund - Specialty Currency | EUR | Fund Luxembourg | 17.04.2024 | 1041.97 | L | 12 | 100.00% | 0.04% | -0.08% | 0.04% | -0.08% | 2.31% | 1.60% | 3 | 2 | 2.08% | 4.21% | 6.41% | 0.49% | 1 | 1 | 0.43 | 0.07 | 0.15 | -0.08 | 1.84 | 0.29 | 0.64 | -0.08 | 1 | 5 | F00329 | Amundi Funds Absolute Return Multi Strategy | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.04.2024 | 1406.92 | L | 1 | 100.00% | 0.06% | -0.64% | 0.06% | -0.64% | 4.02% | 3.09% | 4 | 3 | 5.20% | 19.03% | 15.90% | 4.45% | 1 | 3 | 0.34 | 0.03 | -0.05 | 0.12 | 0.84 | 0.08 | -0.05 | 0.29 | 1 | 5 | F00330 | Amundi Funds Aggregate Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 1333.71 | L | 1 | 100.00% | -0.09% | -0.18% | -0.09% | -0.18% | 4.13% | 2.80% | 4 | 3 | -6.62% | 10.28% | 19.88% | 4.40% | 1 | 1 | -0.24 | -0.07 | -0.25 | 0.19 | -0.24 | -0.07 | -0.25 | 0.47 | 1 | 5 | F00332 | Amundi Funds Cash | Fund | Fund - Money Market | EUR | Fund Luxembourg | 17.04.2024 | 101.77 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.10% | 0.08% | 1 | 1 | 2.07% | 4.26% | 2.28% | 0.00% | 1 | 1 | 0.16 | 0.05 | 0.10 | -0.05 | 0.16 | 0.05 | 0.10 | -0.05 | 1 | 5 | F00334 | Amundi Funds China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 10.74 | F | 7 | 100.00% | 0.00% | 0.00% | 0.75% | -3.59% | 24.79% | 16.21% | 7 | 6 | -33.74% | 0.12% | 61.31% | 37.77% | 1 | 1 | -0.29 | -0.11 | -0.32 | 0.27 | -0.29 | -0.11 | -0.32 | 0.11 | 1 | 5 | F00335 | Amundi Funds Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 156.26 | L | 1 | 100.00% | -0.01% | -0.35% | -0.01% | -0.35% | 3.66% | 2.43% | 4 | 3 | -3.35% | 15.26% | 17.04% | 3.97% | 1 | 2 | -0.10 | 0.02 | -0.17 | 0.19 | -0.10 | 0.06 | -0.17 | 0.51 | 1 | 5 | F00336 | Amundi Funds Corporate Short Term Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 1025.3 | L | 12 | 100.00% | 0.01% | -0.10% | 0.01% | -0.10% | 1.98% | 1.38% | 3 | 2 | 0.56% | 7.08% | 7.41% | 3.81% | 1 | 1 | 0.09 | 0.04 | 0.01 | 0.04 | 0.09 | 0.04 | 0.01 | 0.04 | 1 | 5 | F00339 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 87.33 | L | 2 | 100.00% | 0.05% | -1.02% | 0.05% | -1.02% | 8.07% | 5.16% | 5 | 4 | -9.82% | 30.61% | 29.21% | 7.15% | 1 | 4 | -0.70 | 0.02 | -0.55 | 0.56 | -0.70 | 0.03 | -0.55 | 0.69 | 1 | 5 | F00341 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 148.4 | L | 2 | 100.00% | 0.46% | -3.41% | 0.46% | -3.41% | 16.38% | 11.71% | 6 | 5 | 9.50% | 43.58% | 33.54% | 22.06% | 1 | 2 | -0.07 | -0.11 | -0.52 | 0.60 | -0.07 | -0.11 | -0.52 | 0.37 | 1 | 5 | F00342 | Amundi Funds Equity Japan Target | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 237.28 | L | 1 | 100.00% | 0.89% | -2.41% | 0.89% | -2.41% | 19.17% | 15.84% | 6 | 5 | 20.24% | 36.30% | 30.68% | 13.32% | 1 | 2 | 0.12 | 0.11 | -0.38 | 0.46 | 0.06 | 0.06 | -0.38 | 0.24 | 1 | 5 | F00344 | Amundi Funds Equity MENA | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 184.85 | L | 2 | 100.00% | 0.10% | -2.25% | 0.10% | -2.25% | 15.73% | 8.92% | 6 | 4 | 17.77% | 36.97% | 36.01% | 14.02% | 1 | 3 | -1.47 | 0.10 | -1.14 | 1.15 | -1.47 | 0.06 | -1.14 | 0.73 | 1 | 5 | F00346 | Amundi Funds Euroland Equity Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 18.04.2024 | 215.36 | L | 1 | 100.00% | 0.76% | -0.92% | 0.76% | -0.92% | 17.91% | 14.94% | 6 | 5 | 8.16% | 28.93% | 38.65% | 24.34% | 1 | 1 | -0.46 | 0.12 | -0.30 | 0.48 | -0.46 | 0.07 | -0.30 | 0.27 | 1 | 5 | F00348 | Amundi Funds European Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 18.04.2024 | 114.99 | L | 1 | 100.00% | 0.38% | -0.39% | 0.38% | -0.39% | 6.68% | 5.32% | 4 | 4 | -5.50% | 2.47% | 25.41% | 19.01% | 1 | 1 | -0.30 | 0.04 | -0.14 | 0.20 | -0.30 | 0.06 | -0.14 | 0.29 | 1 | 5 | F00349 | Amundi Funds European Equity Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 17.04.2024 | 188.74 | L | 1 | 100.00% | 0.02% | -2.01% | 0.02% | -2.01% | 18.57% | 13.95% | 6 | 5 | 10.98% | 32.91% | 41.20% | 23.81% | 1 | 2 | -0.85 | 0.27 | -0.73 | 1.02 | -0.85 | 0.14 | -0.73 | 0.55 | 1 | 5 | F00350 | Amundi Funds European Equity Value | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 18.04.2024 | 159.92 | L | 1 | 100.00% | 1.07% | -0.47% | 1.07% | -0.47% | 18.95% | 14.93% | 6 | 6 | 31.35% | 39.51% | 42.94% | 22.38% | 1 | 1 | -0.14 | 0.46 | 0.01 | 0.39 | -0.14 | 0.24 | 0.01 | 0.21 | 1 | 5 | F00352 | Amundi Funds Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 17.04.2024 | 13.13 | F | 8 | 100.00% | 0.00% | 0.00% | -0.08% | -2.23% | 6.96% | 5.27% | 5 | 4 | 2.10% | 24.14% | 27.11% | 15.22% | 1 | 2 | -0.26 | 0.09 | -0.31 | 0.40 | -0.26 | 0.13 | -0.31 | 0.57 | 1 | 5 | F00355 | Amundi Funds Global Equity Conservative | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 212.36 | L | 3 | 100.00% | 0.07% | -0.59% | 0.07% | -0.59% | 13.32% | 10.85% | 5 | 5 | 29.98% | 63.86% | 29.12% | 12.19% | 1 | 4 | -1.25 | 0.03 | -0.67 | 0.62 | -1.25 | 0.02 | -0.67 | 0.47 | 1 | 5 | F00357 | Amundi Funds Global Inflation Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 100.43 | F | 6 | 100.00% | 0.00% | 0.00% | -0.21% | 0.06% | 5.62% | 3.66% | 4 | 3 | -15.16% | 6.92% | 25.65% | 5.37% | 1 | 1 | 0.07 | -0.06 | -0.03 | -0.03 | 0.12 | -0.06 | -0.03 | -0.03 | 1 | 5 | F00358 | Amundi Funds Global Macro Bonds & Currencies | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 12.03.2024 | 909.88 | L | 3 | 100.00% | -0.02% | -0.03% | -0.02% | -0.03% | 4.64% | 2.48% | 3 | 2 | -8.31% | -2.95% | 15.23% | 7.68% | 1 | 1 | -0.16 | -0.07 | -0.12 | 0.02 | -0.16 | -0.07 | -0.12 | 0.04 | 1 | 5 | F00359 | Amundi Funds Global Macro Bonds & Currencies L... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 101.49 | L | 1 | 100.00% | 0.04% | -0.52% | 0.04% | -0.52% | 1.91% | 0.73% | 3 | 2 | -5.26% | 0.45% | 11.16% | 1.36% | 1 | 1 | -0.14 | -0.05 | -0.17 | 0.14 | -0.14 | -0.05 | -0.17 | 0.14 | 1 | 5 | F00360 | Amundi Funds Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 118.42 | L | 2 | 100.00% | -0.11% | -0.10% | -0.11% | -0.10% | 4.87% | 3.69% | 4 | 3 | -10.66% | 2.82% | 22.73% | 7.58% | 1 | 1 | -0.32 | 0.19 | -0.14 | 0.34 | -0.32 | 0.39 | -0.14 | 0.70 | 1 | 5 | F00361 | Amundi Funds High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 198.07 | L | 1 | 100.00% | 0.09% | -0.30% | 0.09% | -0.30% | 5.18% | 3.27% | 4 | 3 | 7.29% | 39.22% | 21.02% | 5.73% | 1 | 8 | -0.14 | 0.22 | -0.04 | 0.23 | -0.14 | 0.42 | -0.04 | 0.44 | 1 | 5 | F00362 | Amundi Funds Inflation Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 127.58 | F | 3 | 100.00% | 0.00% | 0.00% | -0.44% | -0.05% | 6.46% | 4.34% | 4 | 3 | 0.58% | 18.19% | 15.76% | 7.74% | 1 | 2 | 0.18 | -0.17 | -0.06 | -0.07 | 0.28 | -0.17 | -0.06 | -0.07 | 1 | 5 | F00364 | Amundi Funds Latin America Equity | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 18.04.2024 | 92.23 | L | 3 | 100.00% | -0.37% | -5.41% | -0.37% | -5.41% | 24.80% | 15.94% | 7 | 6 | 18.12% | 126.56% | 51.58% | 18.71% | 1 | 5 | -1.30 | 0.42 | -1.39 | 1.97 | -1.30 | 0.17 | -1.39 | 0.79 | 1 | 5 | F00365 | Amundi Funds Multi Asset Real Return | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 102.63 | L | 2 | 100.00% | -0.13% | -0.84% | -0.13% | -0.84% | 3.54% | 2.25% | 4 | 3 | 1.36% | 15.41% | 14.18% | 5.41% | 1 | 2 | -0.62 | 0.01 | -0.48 | 0.49 | -0.62 | 0.02 | -0.48 | 1.38 | 1 | 5 | F00366 | Amundi Funds Multi Asset Sustainable Future | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 102.19 | L | 2 | 100.00% | -0.15% | -1.01% | -0.15% | -1.01% | 5.14% | 3.84% | 4 | 3 | 2.19% | 18.31% | 15.18% | 3.67% | 1 | 3 | -0.47 | 0.03 | -0.42 | 0.47 | -0.47 | 0.05 | -0.42 | 0.92 | 1 | 5 | F00367 | Amundi Funds Multi Asset Target Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 54.11 | L | 2 | 100.00% | -0.07% | -1.31% | -0.07% | -1.31% | 5.89% | 4.00% | 4 | 3 | 10.18% | 19.52% | 14.62% | 12.24% | 1 | 2 | -0.46 | -0.48 | -0.71 | 0.34 | -0.46 | -0.48 | -0.71 | 0.58 | 1 | 5 | F00368 | Amundi Funds New Silk Road | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 126.17 | L | 2 | 100.00% | 0.44% | -3.86% | 0.44% | -3.86% | 16.83% | 12.10% | 6 | 5 | 27.51% | 55.96% | 29.10% | 15.37% | 1 | 3 | 0.46 | -0.10 | -0.45 | 0.52 | 0.28 | -0.10 | -0.45 | 0.31 | 1 | 5 | F00370 | Amundi Funds Pioneer Strategic Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 11.06 | L | 9 | 100.00% | -0.45% | -0.18% | -0.45% | -0.18% | 8.60% | 7.42% | 4 | 4 | 7.27% | 13.02% | 15.06% | 12.09% | 1 | 1 | -0.16 | 0.11 | -0.10 | 0.24 | -0.16 | 0.13 | -0.10 | 0.28 | 1 | 5 | F00371 | Amundi Funds Pioneer US Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 72.01 | F | 8 | 100.00% | 0.00% | 0.00% | -0.51% | -0.03% | 8.47% | 7.47% | 4 | 4 | 6.33% | 2.84% | 13.16% | 13.49% | 1 | 1 | -0.11 | 0.12 | -0.01 | 0.16 | -0.11 | 0.14 | -0.01 | 0.19 | 1 | 5 | F00372 | Amundi Funds Pioneer US Corporate Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 1039.37 | L | 3 | 100.00% | -0.24% | -0.72% | -0.24% | -0.72% | 6.10% | 3.57% | 4 | 3 | -2.84% | 21.52% | 25.49% | 8.68% | 1 | 3 | -1.28 | 0.01 | -0.72 | 0.75 | -1.28 | 0.02 | -0.72 | 1.23 | 1 | 5 | F00376 | Amundi Funds Pioneer US Equity Research Value | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 18.04.2024 | 231.28 | L | 1 | 100.00% | 0.20% | -2.07% | 0.20% | -2.07% | 18.85% | 15.41% | 6 | 6 | 43.09% | 43.96% | 35.39% | 23.78% | 1 | 2 | -0.87 | 0.22 | -0.56 | 0.87 | -0.87 | 0.11 | -0.56 | 0.46 | 1 | 5 | F00378 | Amundi Funds Pioneer US Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 7.1 | L | 12 | 100.00% | -0.14% | 0.57% | -0.14% | 0.57% | 8.62% | 7.66% | 4 | 4 | 17.36% | 10.07% | 12.31% | 9.60% | 1 | 1 | 1.32 | 0.14 | 0.74 | -0.60 | 1.54 | 0.16 | 0.85 | -0.60 | 1 | 5 | F00380 | Amundi Funds Russian Equity | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 48.73 | F | 7 | 100.00% | 0.00% | -3.98% | 21.58% | -33.43% | 29.55% | 15.22% | 7 | 5 | -7.02% | 64.29% | 56.88% | 19.19% | 1 | 3 | -6.23 | 0.54 | -5.65 | 6.31 | -6.23 | 0.18 | -5.65 | 2.13 | 1 | 5 | F00382 | Amundi Funds Target Coupon | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 89.51 | L | 1 | 100.00% | 0.16% | -0.58% | 0.16% | -0.58% | 5.03% | 2.44% | 4 | 2 | -7.92% | -0.81% | 13.98% | 3.45% | 1 | 1 | 0.26 | -0.04 | -0.08 | 0.05 | 0.52 | -0.04 | -0.08 | 0.11 | 1 | 5 | F00383 | Amundi Funds Total Hybrid Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 136.93 | L | 1 | 100.00% | 0.11% | -0.65% | 0.11% | -0.65% | 6.04% | 3.90% | 4 | 4 | 13.78% | 29.91% | 18.74% | 10.07% | 1 | 5 | -0.32 | -0.06 | -0.31 | 0.27 | -0.32 | -0.06 | -0.31 | 0.44 | 1 | 5 | F00386 | Amundi Funds Volatility | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 17.04.2024 | 1261.84 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | 1.22% | 6.74% | 4.10% | 4 | 4 | 12.56% | 21.36% | 12.96% | 7.42% | 1 | 2 | 0.42 | -0.05 | 0.33 | -0.39 | 0.63 | -0.05 | 0.49 | -0.39 | 1 | 5 | F00388 | Amundi Funds Volatility World | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 17.04.2024 | 66.45 | F | 8 | 100.00% | 0.00% | 0.00% | -0.03% | 1.34% | 6.53% | 3.00% | 4 | 4 | 7.65% | 10.79% | 11.87% | 6.36% | 1 | 1 | 0.50 | -0.08 | 0.31 | -0.40 | 0.77 | -0.08 | 0.48 | -0.40 | 1 | 5 | F00390 | Amundi Funds Wells Fargo US Equity Mid | Fund | Fund - Equity USA Mid Cap | EUR | Fund Luxembourg | 03.11.2023 | 315.71 | F | 7 | 100.00% | 0.00% | 0.00% | 0.03% | 1.58% | 20.15% | 16.65% | 6 | 6 | 43.30% | 97.29% | 44.43% | 16.84% | 1 | 4 | -1.36 | 0.85 | 0.16 | 0.71 | -1.36 | 0.42 | 0.08 | 0.35 | 1 | 5 | F00391 | Amundi GF Core Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 4.65 | F | 7 | 100.00% | 0.00% | 0.00% | 0.22% | -0.21% | 5.19% | 2.33% | 4 | 3 | -20.38% | 1.27% | 28.75% | 5.64% | 1 | 1 | -0.06 | -0.04 | -0.08 | 0.04 | -0.06 | -0.04 | -0.08 | 0.08 | 1 | 5 | F00392 | Amundi GF Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 18.04.2024 | 57.55 | L | 1 | 100.00% | 0.16% | -0.35% | 0.16% | -0.35% | 4.66% | 3.20% | 4 | 3 | -11.05% | 6.32% | 21.68% | 5.82% | 1 | 1 | -0.11 | 0.04 | -0.12 | 0.20 | -0.11 | 0.09 | -0.12 | 0.42 | 1 | 5 | F00393 | Amundi Index MSCI Pacific ex Japan SRI IE-C | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 2629.58 | F | 9 | 100.00% | 0.00% | 0.00% | 0.15% | -4.04% | 16.46% | 14.54% | 6 | 5 | 5.81% | 27.88% | 37.46% | 15.47% | 1 | 1 | -0.02 | 0.17 | -0.42 | 0.55 | -0.02 | 0.10 | -0.42 | 0.34 | 1 | 5 | F00394 |
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