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Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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EUR
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USD
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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQATARC-QUADRAT Absolute Return ESG VTIA20.09.202412.9400EUR0.62% 100 000 EUR3.00%0.94%1.73%3.44%6.41%11.26%-0.28%0.19%0.77%0.60%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%21.09.2024ročne31.08.20241.731.540.14819.09.202453361040218 633 052100.00024.013.953303.395.218119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PARSTEUBNP Paribas Funds Euro Money Market19.09.2024217.1399EUR0.01% 100 EUR3.00%0.29%0.87%1.82%2.79%3.77%1.82%0.89%0.52%0.34%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%21.09.202412.08.20240.420.4000.01317.09.2024940600982 049 211 114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA20.09.2024180.9300EUR0.95% 100 EUR5.25%1.19%0.56%4.39%13.34%20.12%3.55%6.17%--31.08.20240.33%5.86%4.41%20.27%4.58%6.90%21.09.202431.08.20241.971.950.18020.09.202437522054209 857 948100.00023.514.307233.986.525149EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
MPABPMoventum Plus Aktiv Balancované portfolio20.09.202412.8200EUR0.08% 100 EUR5.00%0.79%0.79%2.23%5.78%8.74%-1.80%2.04%1.78%2.10%31.08.2024-0.13%3.65%-0.85%14.93%1.24%5.08%1.66%2.33%1.55%1.67%21.09.202430.06.20243.502.350.01817.09.20244454750037 283 526100.52-0.5217.102.3532124.694.643070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)19.09.20247.7600USD0.00% 1 000 USD4.50%0.65%1.57%3.19%4.86%6.59%3.74%2.47%--31.08.20240.30%0.53%2.75%4.88%21.09.202403.07.20240.700.5017.09.202419081-00500241 120 577103.31-3.316.247426BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)19.09.202446.8600EUR0.04% 100 EUR4.50%0.62%1.34%0.90%0.77%3.51%-2.37%-0.82%--31.08.2024-0.21%2.14%-2.99%5.97%20.09.202403.07.20241.08017.09.202442940010583 113 626441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT19.09.2024138.2300EUR-0.04% 100 000 EUR5.00%1.47%1.78%3.06%7.11%8.72%1.39%1.18%0.52%0.64%31.08.20240.12%1.79%1.30%6.80%0.61%1.23%-0.16%1.07%-0.38%0.83%21.09.202429.02.20242.371.950019.09.2024-1277310086 211 381101.38-1.3816.112.121793.653.612971BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK19.09.20241 656.3700CZK0.04% 25 000 CZK0.50%0.33%1.50%2.45%4.10%6.04%2.97%1.80%1.38%-31.08.20240.23%0.84%1.68%4.95%0.62%1.48%0.60%1.10%21.09.202431.12.20230.500.2000.08712217.09.202410990011138 165 117106.88-6.88MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund19.09.2024128.6948EUR0.11% 100 EUR6.38%2.32%4.71%5.81%7.43%14.93%-3.45%-1.83%-1.81%-0.24%31.08.2024-0.27%5.62%-4.27%22.20%-5.07%4.64%-3.25%2.78%-1.58%1.64%21.09.202431.03.20241.651.5000.24617.09.202430970015210 040 389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
MPABPEMoventum Plus Aktiv Balancované portfolio Europa20.09.202413.3100EUR0.08% 100 EUR5.00%0.83%1.06%2.07%5.05%8.56%-1.41%1.89%0.92%1.58%31.08.2024-0.10%3.66%-0.13%14.27%1.31%4.32%0.97%2.45%0.86%1.57%21.09.202430.06.20243.552.350.02317.09.20243434860015 812 628100.18-0.1814.652.0131124.164.233961BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADPMoventum Plus Aktiv Dynamické portfolio20.09.202416.7000EUR0.18% 100 EUR5.00%0.78%0.18%2.71%8.23%11.11%0.00%4.16%3.88%4.16%31.08.20240.02%4.48%1.29%17.10%3.54%5.81%3.67%2.77%3.50%2.17%21.09.202430.06.20243.432.350.01117.09.202436328600115 709 299100.25-0.2517.872.5345174.824.622971BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)19.09.202452.1600USD0.10% 1 000 USD4.50%1.20%5.03%3.41%2.09%7.77%-4.08%-0.68%--31.08.2024-0.35%4.79%-5.76%15.41%20.09.202403.07.20241.05017.09.2024429400105250 641441.61-341.614.080.98BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc19.09.202412.0164USD0.07% 1 000 USD3.00%1.07%3.34%4.62%5.98%9.44%2.37%2.08%2.31%-31.08.20240.19%1.84%1.25%7.90%0.75%2.07%1.41%1.05%21.09.202405.08.20241.141.0917.09.20243-1980014915 029 734155.76-55.76BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.09.202425.7900USD-0.04% 1 000 USD5.00%3.33%9.23%5.44%6.44%11.12%-1.96%-2.60%-2.52%-1.55%31.08.2024-0.21%5.77%-4.58%12.76%-5.84%2.65%-4.25%2.16%-2.40%1.00%21.09.202431.07.20241.401.0500.08012519.09.2024120880093408 512 463160.35-60.358.685.063466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZUSAUAllianz US Equity Fund AT USD - acc20.09.202434.0388USD1.25% 100 000 EUR5.00%1.82%0.92%7.83%21.92%31.73%6.14%12.27%10.66%9.71%31.08.20240.49%8.21%7.67%36.29%8.42%9.37%9.21%6.85%9.16%3.85%21.09.202426.08.20241.85017.09.20242980062014 853 775100.27-0.2725.504.908118EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
CQATRBVC-QUADRAT ARTS Total Return Bond VTA19.09.2024214.4300EUR0.05% 100 000 EUR3.00%1.48%3.27%4.29%6.93%9.74%2.21%1.58%1.74%2.42%31.08.20240.18%1.84%1.20%6.27%0.88%1.91%1.09%0.84%1.32%0.72%21.09.202428.03.20241.711.100019.09.2024-41995009 470 487100.0006.240.95BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund19.09.202447.3990USD0.12% 1 000 USD6.38%2.61%5.20%6.75%8.84%17.00%-1.43%0.06%0.37%1.64%31.08.2024-0.10%5.67%-2.37%22.91%-3.30%5.02%-1.16%3.03%0.45%1.70%21.09.202431.03.20241.651.5000.24619.09.2024509500149129 738 538110.33-10.337.807.181288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
MPAOPMoventum Plus Aktiv Ofenzivní portfolio20.09.202418.8500EUR0.32% 100 EUR5.00%0.91%-0.53%3.23%11.74%14.24%1.34%6.33%6.06%6.17%31.08.20240.15%5.80%3.42%21.56%5.78%7.04%5.62%3.53%5.29%2.93%21.09.202430.06.20243.482.350.01417.09.2024289080095 957 313100.09-0.0918.322.646523EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.09.20249.6900EUR0.21% 100 EUR5.00%2.87%7.79%4.53%1.79%4.98%-3.99%-3.42%-3.35%-3.22%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%21.09.202430.06.20241.441.0500.08011217.09.2024809200287 237 956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FFECAFidelity - Euro Cash Fund A-ACC-EUR19.09.202410.9593EUR0.01% 100 EUR0.00%0.29%0.89%1.80%2.79%3.70%1.67%0.57%--31.08.20240.13%0.27%0.89%3.01%21.09.202426.07.20240.320.1517.09.20249406005407 276 396139.46-39.46MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR19.09.2024284.0200EUR0.22% 100 EUR5.00%1.01%2.43%4.48%6.83%12.61%-1.40%0.18%0.10%0.80%31.08.2024-0.12%3.74%-2.18%12.71%-1.60%3.01%-0.94%1.77%-0.47%1.46%21.09.202431.12.20231.251.0000.1585117.09.2024-2940881614565 135 401177.82-77.8222.314.183164.405.98BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR18.09.2024240.0700EUR-0.38% 100 EUR3.00%0.67%0.85%3.31%5.05%9.69%-1.28%2.32%--31.08.2024-0.08%4.96%-0.34%13.69%21.09.202425.07.20242.011.3000.06117.09.2024-3505030271382 020 490113.77-13.7718.182.5834163.497.39BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)18.09.202453.1600EUR0.11% 100 EUR4.50%1.70%4.36%6.73%12.79%15.49%-1.96%0.45%--31.08.2024-0.16%4.31%-2.71%20.97%21.09.202403.07.20241.451.1017.09.20241099-032686 638 966221.62-121.620.330010.573.33BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)19.09.2024109.8500EUR0.20% 100 EUR4.50%0.94%2.88%3.83%6.33%10.19%0.12%0.75%--31.08.20240.02%3.26%-0.36%13.78%21.09.202403.07.20241.501.2017.09.20247192-0118613 271 995120.55-20.55007.252.77BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)19.09.20246.9800EUR0.00% 100 EUR4.50%0.14%-1.97%0.72%3.56%2.50%5.64%2.33%--31.08.20240.50%3.46%6.35%9.17%21.09.202403.07.20241.050.9017.09.202419081-0050021 925 232103.31-3.316.247426BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)19.09.202461.2400EUR0.41% 100 EUR4.50%1.41%1.22%5.21%3.59%2.82%3.54%4.06%--31.08.20240.28%4.59%5.47%15.49%21.09.202403.07.20241.781.5017.09.2024116723-0837020 626 997183.40-83.4014.111.5037315.404.65BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTRPSEXtrackers Physical Silver EUR Hedged ETC21.09.2024170.1400EUR0.00% 100 EUR5.00%4.59%3.85%23.55%24.46%29.33%7.35%8.30%--31.08.20240.50%11.96%-1.57%24.24%21.09.202429.02.20240.750.450017.09.2024141 050 997COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD19.09.202412.5310USD0.02% 1 000 USD0.00%0.47%1.33%2.69%4.03%5.40%3.42%2.13%--31.08.20240.27%0.31%2.48%3.75%21.09.202426.07.20240.300.1517.09.202495050041 094 432 173142.87-42.87MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc19.09.2024110.4900EUR0.42% 100 EUR3.00%1.62%3.67%4.51%7.14%11.16%0.01%0.85%1.04%1.23%31.08.20240.01%4.03%-0.69%13.19%-0.64%3.37%0.11%1.80%0.73%0.94%21.09.202404.09.20241.581.2000.14417.09.202420980026910 445 203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR19.09.20241 954.2700EUR0.57% 100 EUR3.00%0.73%1.63%4.67%8.09%13.79%1.23%4.23%4.51%-31.08.20240.10%4.33%1.58%15.26%3.30%5.04%3.88%2.26%21.09.202431.12.20231.491.2000.116419.09.2024-945511204851 365 741131.01-31.0118.922.85348BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.09.202416.4800USD0.18% 1 000 USD5.00%3.06%8.56%5.57%3.26%6.94%-1.66%-1.45%-1.12%-1.34%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%21.09.202431.07.20241.441.0500.04011217.09.20248092002832 917 759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREBBNP Paribas Funds Euro Bond19.09.2024201.8800EUR0.00% 100 EUR3.00%0.65%2.60%2.57%1.46%7.23%-4.16%-2.78%-1.27%-0.50%31.08.2024-0.38%3.22%-5.15%11.54%-4.15%3.86%-2.00%1.85%-1.29%1.52%21.09.202412.08.20241.140.7500.08217.09.2024-301003019388 903 991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)19.09.2024518.7600EUR0.30% 100 EUR5.00%1.64%3.46%4.02%5.14%9.06%-1.50%0.57%0.60%0.96%31.08.2024-0.11%3.90%-1.72%13.66%-0.78%3.64%-0.10%1.94%0.80%1.30%21.09.202431.12.20231.831.5000.0882217.09.202440960740618 928 254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD19.09.202417.8400USD-0.22% 1 000 USD3.50%1.31%4.57%6.19%4.51%9.92%-2.03%1.04%1.97%2.19%31.08.2024-0.18%3.61%-3.51%10.18%-0.81%6.12%1.80%2.10%1.74%1.61%21.09.202426.07.20241.040.7517.09.2024-110112-00248552 998 130128.32-28.324.476.287822BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD19.09.202413.4400USD0.00% 1 000 USD3.50%1.20%3.86%5.25%6.67%9.36%-3.10%0.19%1.30%2.48%31.08.2024-0.25%4.32%-3.50%15.48%-1.50%5.71%0.93%2.95%2.11%2.22%21.09.202428.06.20241.631.2017.09.20244096011639 984 531118.61-18.61006.094.053862BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
INGREUMGoldman Sachs Euromix Bond - P Cap EUR19.09.2024155.3800EUR-0.06% 100 EUR3.00%0.77%2.28%2.83%1.46%5.32%-2.87%-2.44%-1.53%-0.97%31.08.2024-0.26%2.22%-3.91%7.91%-3.70%2.21%-2.33%1.08%-1.77%1.03%21.09.202431.12.20230.850.6500.0111417.09.2024609400476 677 643107.29-7.292.654.16BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFEBAFidelity - European Multi Asset Income A-ACC-EUR19.09.202417.9300EUR0.28% 100 EUR5.25%2.05%4.37%5.78%7.37%11.44%0.51%1.73%1.47%2.45%31.08.20240.03%3.67%0.50%13.10%1.05%3.94%1.05%2.33%1.21%1.67%21.09.202426.07.20241.531.0017.09.2024-342555220924102 245 779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged19.09.202471.1300EUR0.30% 100 EUR3.00%1.99%7.94%5.41%3.04%8.33%-3.10%-2.96%-3.71%-3.92%31.08.2024-0.32%5.35%-4.78%18.86%-5.74%3.62%-4.78%2.48%-3.90%1.01%21.09.202404.09.20241.781.4000.43017.09.2024109900190728 947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEBNP Paribas Funds Global Bond Opportunities EUR19.09.202498.5500EUR-0.03% 100 EUR3.00%1.87%6.41%6.58%5.11%9.55%-2.51%-1.16%0.67%1.10%31.08.2024-0.25%3.34%-4.36%10.43%-2.80%4.34%-0.64%1.30%-0.50%1.80%21.09.202425.07.20241.160.7501.47017.09.2024-7401740063193 554 758945.75-845.75BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)19.09.202414.8500EUR0.41% 100 EUR3.50%1.99%4.14%4.87%5.69%10.08%0.00%1.51%1.51%2.15%31.08.20240.00%3.86%-0.15%11.76%0.54%3.26%0.90%1.94%1.77%1.28%21.09.202426.07.20241.381.0017.09.2024-111000135480 817 591114.16-14.1611.44007.614.290100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)18.09.2024165.1600EUR0.10% 100 EUR3.00%1.54%3.32%4.27%5.58%10.63%-0.25%0.87%0.93%0.96%31.08.20240.00%4.18%-0.86%12.32%-0.55%3.29%0.16%1.73%0.70%0.86%21.09.202404.09.20241.581.2000.39517.09.20245095001572 118 254102.43-2.437.003.98BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD18.09.202412.0700USD0.33% 1 000 USD5.00%2.29%5.69%4.05%10.13%14.73%-0.60%-1.43%-2.53%-0.98%31.08.2024-0.06%5.89%-2.36%22.10%-5.73%4.18%-4.65%2.77%-2.22%1.16%21.09.202430.06.20241.891.5000.1008617.09.20244096009957 253 339163.59-63.5911.875.181684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc18.09.2024406.7400EUR-0.60% 100 EUR3.00%1.23%4.83%4.72%3.45%9.61%-3.55%-2.17%--31.08.2024-0.33%3.69%-4.95%13.25%21.09.202405.08.20241.150.7500.23217.09.2024-5301530033574 410 759651.36-551.36BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQASCZC-QUADRAT Strategie AMI CZK19.09.20241 743.6600CZK-0.39% 25 000 CZK5.00%0.26%-0.84%2.23%8.69%12.86%6.11%5.81%5.18%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%21.09.202402.01.20180.09010.01%30.11.20232.391.9500.00417.09.202418820000604 648 656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)19.09.2024122.7600EUR0.56% 100 EUR4.50%1.30%3.15%4.31%7.13%10.62%-0.48%3.64%--31.08.2024-0.04%4.71%0.56%15.29%21.09.202403.07.20241.751.5017.09.202445237744319741 890 813152.93-52.9315.442.1642105.376.30BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRFC-QUADRAT ARTS Total Return Flexible T19.09.2024142.7270EUR-0.34% 100 000 EUR5.00%1.58%-3.01%-1.25%8.54%9.20%0.87%5.08%3.01%2.63%31.08.20240.12%3.45%3.72%14.94%6.10%4.48%3.85%2.70%2.83%1.21%21.09.202402.01.20170.010107.08.20240.102.0017.09.2024295030041 910 144100.00015.522.177223BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25418.09.202446.5300USD-0.17% 1 000 USD5.75%0.37%2.20%4.61%6.97%12.36%0.07%3.61%1.56%1.43%31.08.20240.16%9.35%0.81%23.87%1.46%5.35%0.89%4.21%1.67%2.01%21.09.202431.07.20241.831.5000.0504717.09.2024-01000042086 185 608100.12-0.1215.771.998016EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR18.09.2024434.5400EUR-0.36% 100 EUR3.00%0.61%1.61%3.22%3.67%8.84%-2.31%-0.10%--31.08.2024-0.19%3.97%-2.44%12.00%21.09.202425.07.20241.641.1000.12317.09.2024-2277410256402 909 010114.10-14.1018.102.521893.467.43BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)19.09.202414.9800EUR0.20% 100 EUR4.50%1.28%0.88%3.38%7.08%8.47%3.48%2.84%--31.08.20240.32%3.54%4.36%10.57%21.09.202403.07.20241.601.3517.09.20243196-0118210 955 037130.47-30.477.814.01496BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)19.09.2024207.1600USD1.28% 1 000 USD4.50%0.94%5.49%6.25%16.16%20.65%7.46%12.27%--31.08.20240.68%7.78%8.68%22.82%21.09.202403.07.20241.90017.09.20243970-064059 973 446111.27-11.2713.111.546430EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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