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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 
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF11.06.20247.4650USD-0.41% 1 000 USD5.00%-1.39%3.46%8.26%0.84%8.84%7.91%---31.05.20240.83%6.35%16.10%30.34%11.06.202430.04.20240.280.2804.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF11.06.2024128.7550USD0.00% 1 000 USD5.00%0.34%2.66%4.14%4.42%6.93%5.31%---31.05.20240.44%2.34%5.99%5.32%11.06.202405.06.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)11.06.202419.0020EUR0.09% 100 EUR5.00%1.75%4.67%14.57%17.25%20.07%5.61%---31.05.20240.51%6.53%8.01%25.09%11.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]07.06.2024104.2800EUR-0.17% 100 000 EUR1.00%0.09%0.99%2.87%------11.06.202406.05.20240.520.3500.31004.06.202411 647 160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 000 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPCDEiShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc)11.06.202411.4280EUR0.11% 100 EUR5.00%0.05%1.75%5.99%6.66%15.11%6.27%---31.05.20240.68%11.29%8.97%32.20%11.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR11.06.20249.4880EUR0.07% 100 EUR5.00%-1.06%-0.59%8.34%10.83%12.55%----11.06.202420.02.20240.300.200.02104.06.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF11.06.202437.4380EUR-0.00% 100 EUR5.00%1.09%0.68%1.70%5.79%4.57%-0.35%---31.05.20240.03%3.98%11.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF11.06.202448.2850EUR-0.21% 100 EUR5.00%-2.43%2.74%12.03%17.41%21.72%11.49%---31.05.20240.96%7.45%15.53%22.19%11.06.202405.06.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)11.06.202436.1825USD-0.69% 1 000 USD5.00%0.89%-1.20%9.18%10.17%9.86%-0.47%---31.05.20240.07%6.97%2.06%26.48%11.06.202413.06.20240.353štvrťročne20.7061.94%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF11.06.202441.0000EUR-0.43% 100 EUR5.00%0.31%2.87%9.30%11.78%15.35%8.41%---31.05.20240.79%5.41%13.55%21.32%11.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)11.06.202487.4100USD-0.15% 1 000 USD5.00%-2.05%-0.40%4.72%9.02%9.72%1.38%---31.05.20240.35%9.73%11.07%32.36%11.06.202420.12.20231.329ročne11.3291.52%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)11.06.2024111.2700USD-0.08% 1 000 USD5.00%-1.64%1.45%11.66%16.10%20.71%6.67%---31.05.20240.80%10.37%16.91%38.14%11.06.202418.03.20240.325štvrťročne11.2991.17%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHSPMCiShares S&P MidCap 400 Value ETF (dis)11.06.2024113.8900USD-0.24% 1 000 USD5.00%-2.03%-0.79%5.39%9.06%9.75%1.40%---31.05.20240.34%9.80%11.19%32.89%11.06.202421.03.20240.367štvrťročne11.4671.29%0.181004.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
ISHWHCSiShares MSCI World Health Care Sector ESG11.06.20244.9610EUR0.34% 100 EUR5.00%1.23%0.08%7.74%8.57%8.32%----11.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)11.06.202410.5700EUR-1.86% 100 EUR5.00%-2.22%11.73%13.90%24.65%34.05%-23.60%---31.05.2024-1.46%16.50%-17.98%53.90%11.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR11.06.202450.7460EUR0.00% 100 EUR5.00%0.14%0.63%1.65%3.26%4.31%0.30%---31.05.20240.03%0.95%-0.16%4.38%11.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSINiShares U.S. Industrials ETF (dis)11.06.2024121.0000USD-0.03% 1 000 USD5.00%-2.95%-0.73%10.23%14.66%19.58%2.89%---31.05.20240.37%9.40%8.06%29.63%11.06.202421.03.20240.243štvrťročne10.9700.80%0.40304.06.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP10.06.20241.7450GBP-0.23% 1 000 GBP3.50%0.06%-0.23%2.83%------11.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------04.06.202429.09.20231.921.5000.42404.06.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------04.06.202429.09.20231.931.1000.44504.06.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------04.06.202429.09.20231.931.5000.43604.06.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP10.06.20241.1410GBP-0.61% 1 000 GBP5.25%-0.78%8.56%12.86%------11.06.202426.04.20241.94004.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF11.06.202416.2620EUR-0.23% 100 EUR3.00%0.42%5.43%12.17%16.77%16.44%7.44%---31.05.20240.73%6.54%10.71%21.43%11.06.202413.05.20240.200.0800.00604.06.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist11.06.20243.1499EUR0.50% 100 EUR5.00%1.62%-4.00%-3.69%-3.32%-12.21%-15.54%---31.05.2024-1.26%7.41%11.06.202414.12.20230.127polročne20.1274.06%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist11.06.202431.4730EUR0.16% 100 EUR5.00%0.60%-2.83%-1.80%-2.05%-6.29%-9.17%---31.05.2024-0.76%3.86%-9.55%7.64%11.06.202414.03.20240.324štvrťročne11.2974.13%30.04.20240.100.1000.040004.06.202420980012578 826 207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF11.06.202422.8300USD-0.02% 1 000 USD5.00%-0.13%-0.52%0.37%0.97%1.02%-3.85%---31.05.2024-0.29%3.10%11.06.202403.06.20240.715mesačne51.7157.51%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc11.06.20244.8326EUR0.06% 100 EUR5.00%0.30%0.13%1.08%2.17%2.01%-1.64%---31.05.2024-0.14%1.00%11.06.202430.04.20240.100.1004.06.20240010000902 014 920 541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist11.06.20243.9928EUR0.33% 100 EUR5.00%-1.05%-3.51%-1.68%-2.77%-6.11%-8.94%---31.05.2024-0.74%3.62%-9.09%7.65%11.06.202416.05.20240.075polročne10.1503.76%30.04.20240.100.1004.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist11.06.202465.6000EUR0.49% 100 EUR5.00%1.53%-3.53%-3.78%-3.59%-10.48%-14.73%---31.05.2024-1.20%6.89%-15.74%13.82%11.06.202412.12.20231.980polročne13.9606.07%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)11.06.202490.7600USD0.22% 1 000 USD5.00%4.78%7.03%19.91%25.32%33.49%10.51%---31.05.20240.95%9.74%11.84%37.61%11.06.202421.03.20240.155štvrťročne10.6190.68%0.07104.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)11.06.202467.6200USD-0.16% 1 000 USD5.00%-1.40%-2.58%10.09%12.89%15.75%0.28%---31.05.20240.22%9.81%4.07%31.92%11.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc10.06.2024206.8500EUR1.27% 100 EUR5.00%2.25%3.42%18.89%------11.06.202422.11.20231.45004.06.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)10.06.202476.0900EUR-0.52% 100 EUR4.50%-1.43%5.30%9.77%------11.06.202422.11.20231.150.7504.06.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)10.06.2024193.5200EUR1.06% 100 EUR4.50%2.89%8.77%22.69%------11.06.202422.11.20231.150.7504.06.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF11.06.2024164.6450EUR-0.02% 100 EUR5.00%-0.02%0.06%0.57%2.09%2.38%-0.69%---31.05.2024-0.05%0.88%-1.04%3.76%11.06.202406.03.20240.150.050.06504.06.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR10.06.2024223.6000EUR0.74% 100 EUR5.00%-0.17%5.06%11.20%------11.06.202422.11.20231.501.3004.06.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
INSP5EInvesco S&P 500 ESG UCITS ETF EUR11.06.202468.5600EUR-0.04% 100 EUR5.00%3.64%7.68%17.50%------11.06.202430.04.20240.090.0900.11005.06.2024010000002 745 043 035100.00021.034.208515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR11.06.20245.1794EUR-0.09% 100 EUR5.00%0.16%0.45%1.40%3.15%-----11.06.202431.03.20240.120.1204.06.20240010000374246 784 554100.13-0.133.772.065446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR11.06.20245.1662EUR-0.01% 100 EUR5.00%0.19%0.71%1.50%2.84%-----11.06.202431.03.20240.120.1204.06.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc11.06.20246.1720EUR-0.74% 100 EUR5.00%1.61%0.16%10.73%------11.06.202431.03.20240.150.1504.06.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)11.06.20249.4690USD0.14% 1 000 USD5.00%2.36%3.78%14.62%------11.06.202414.12.20230.099polročne20.0991.04%31.03.20240.070.0704.06.202401000055208 236 531 545100.00021.324.177129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)11.06.20244.4415EUR-0.14% 100 EUR5.00%-2.39%-2.13%0.47%------11.06.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2504.06.2024109900395422 793 934100.00-0.005.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)11.06.20245.1064EUR-0.04% 100 EUR5.00%0.20%0.96%0.23%------11.06.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0904.06.20242008000363327 977 541103.27-3.273.910.406535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHEGBCiShares € Govt Bond Climate UCITS ETF EUR (dis)11.06.20244.0644EUR-0.14% 100 EUR5.00%-1.11%-2.08%-1.72%------11.06.202411.01.20240.047131.03.20240.090.0904.06.20240010000353125 352 484100.0003.077.157030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26UiShares iBonds Dec 2026 Term $ Corp UCITS ETF EUR Acc11.06.202496.8720EUR-0.21% 100 EUR5.00%0.34%2.01%2.42%------11.06.202431.03.20240.120.1204.06.2024-0010000484112 920 623100.21-0.215.312.015446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHB28UiShares iBonds Dec 2028 Term $ Corp UCITS ETF EUR Acc11.06.202497.0840EUR-0.18% 100 EUR5.00%0.51%1.55%2.50%------11.06.202431.03.20240.120.1204.06.20240010000409273 152 596103.04-3.045.243.715446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEABNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] AccEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOEDBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] disEUR100 EUR1.00%---------BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHB28EiShares iBonds Dec 2028 Term € Corp UCITS ETF11.06.20245.2200EUR-0.07% 100 EUR5.00%-0.21%-0.30%1.04%------11.06.202431.03.20240.120.1204.06.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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