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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 
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30.05.2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02.06.2024ročne08.04.20240.870.7000.31028.05.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.05.2024104.5100EUR0.06% 100 EUR3.00%0.76%-0.20%0.97%3.08%3.54%----01.06.202413.05.20241.110.7501.91928.05.2024309700290109 662 323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.05.2024116.7100CZK0.13% 25 000 CZK3.00%1.00%0.26%2.31%5.10%6.56%----01.06.202413.05.20241.080.7501.91928.05.2024309700290168 236 899847.44-747.44BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF02.06.20247.5820USD0.00% 1 000 USD5.00%1.96%6.75%5.31%3.11%12.28%8.96%---30.04.20240.94%6.49%17.10%31.79%02.06.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF02.06.2024129.0850USD0.00% 1 000 USD5.00%0.65%2.61%4.20%5.51%7.71%5.16%---30.04.20240.44%2.31%6.15%5.53%02.06.202428.05.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)02.06.202418.5760EUR0.00% 100 EUR5.00%2.54%2.29%12.73%13.80%17.90%5.04%---30.04.20240.49%6.80%8.47%26.01%02.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]30.05.2024104.1300EUR-0.55% 100 000 EUR1.00%0.55%1.28%3.77%------02.06.202406.05.20240.520.3500.31028.05.202411 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)02.06.202410.9980EUR0.00% 100 EUR5.00%-2.74%-5.52%4.92%4.82%13.52%5.57%---30.04.20240.63%11.46%9.27%32.75%02.06.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)02.06.20244.1859EUR0.00% 100 EUR5.00%-0.41%-0.39%0.59%2.52%1.75%-5.11%---30.04.2024-0.40%3.43%02.06.202429.02.20240.090.0928.05.202400100003531 480 471 073100.0003.217.056931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF02.06.202436.9420EUR0.00% 100 EUR5.00%0.21%-0.20%2.13%4.20%2.29%-0.00%---30.04.20240.00%4.01%02.06.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF02.06.202447.5450EUR0.00% 100 EUR5.00%-1.21%0.45%13.36%12.53%21.13%10.44%---30.04.20241.06%7.46%15.89%23.16%02.06.202428.05.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc02.06.2024107.7400USD0.00% 1 000 USD5.00%1.71%7.20%5.52%3.44%12.66%10.04%11.81%--30.04.20241.00%6.00%19.86%33.49%02.06.202409.04.20240.340.3428.05.202400010000875 711 324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTWOVAXtrackers MSCI World Value UCITS ETF02.06.202440.8800EUR0.00% 100 EUR5.00%1.55%2.91%10.97%11.72%16.68%8.65%---30.04.20240.81%5.72%13.67%21.53%02.06.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF02.06.202421.8690EUR0.00% 100 EUR5.00%-0.11%0.04%0.49%2.11%-0.93%-1.88%-1.46%--30.04.2024-0.17%3.41%-3.88%6.78%02.06.202412.12.20230.813polročne20.8133.72%29.02.20240.350.3500.03028.05.202410990010813 143 043100.0005.656.975050BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHWHCSiShares MSCI World Health Care Sector ESG02.06.20244.8175EUR0.00% 100 EUR5.00%0.63%-2.14%6.46%5.06%5.72%----02.06.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)02.06.202411.2700EUR0.00% 100 EUR5.00%5.03%30.06%19.13%39.39%49.47%-21.70%---30.04.2024-1.54%16.71%-19.58%49.67%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR02.06.202450.7180EUR0.00% 100 EUR5.00%0.26%0.80%1.68%3.25%4.17%0.33%---30.04.20240.02%0.95%-0.24%4.25%02.06.202411.04.20240.120.1228.05.202440960011821 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
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)02.06.202473.7650EUR0.00% 100 EUR5.00%-0.28%-1.30%-0.30%-0.33%-0.02%-4.25%-3.38%--30.04.2024-0.35%2.91%-3.11%9.27%02.06.202418.04.20241.837mesačne45.5117.47%12.03.20240.600.6028.05.2024-4010403872536 418 813112.04-12.047.952.771090BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP31.05.20241.7440GBP0.35% 1 000 GBP3.50%0.93%0.63%3.62%------01.06.202426.04.20241.421.0028.05.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPECBSBNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR30.05.202498.0656EUR0.07% 100 EUR3.00%0.17%0.49%2.52%4.83%5.42%-3.17%---30.04.2024-0.26%3.27%01.06.202406.05.20240.200.0300.17428.05.20240010000176819 539 445100.0003.634.89BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
BNPME5BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]30.05.2024145.2365USD-0.99% 1 000 USD3.00%1.14%0.71%2.21%0.71%3.93%-6.42%---30.04.2024-0.41%7.55%01.06.202406.05.20240.350.180028.05.202400010000132 371 254100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30.05.20241 022.1600CZK0.12% 25 000 CZK3.00%0.30%0.91%3.45%6.32%7.80%0.93%---30.04.20240.08%3.04%01.06.202406.05.20240.410.1300.40628.05.2024-1901190016060 436 339124.80-24.803.514.64BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
COVIVIOCovivio (REIT) (dis)02.06.202447.8000EUR0.00% 100 EUR5.00%1.31%19.50%4.23%8.00%1.66%-15.20%-12.63%-7.88%-4.15%30.04.2024-0.90%13.97%-9.69%35.43%-10.23%6.59%-7.08%5.49%-4.27%3.79%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.06.20243.1107EUR0.00% 100 EUR5.00%1.98%-3.60%-3.06%-5.63%-13.73%-15.20%---30.04.2024-1.33%7.21%02.06.202414.12.20230.127polročne20.1274.09%29.02.20240.100.1028.05.20240010000401 627 888 477100.0004.7816.631000BOND-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 Dist02.06.202431.3260EUR0.00% 100 EUR5.00%0.97%-2.37%-2.41%-3.20%-7.27%-9.03%---30.04.2024-0.78%3.76%-9.58%7.61%02.06.202414.03.20240.324štvrťročne11.2974.14%29.02.20240.100.1000.04028.05.2024-101010012602 817 905160.23-60.234.597.291000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF02.06.202422.9300USD0.00% 1 000 USD5.00%0.44%0.22%0.59%1.28%1.64%-3.58%---30.04.2024-0.30%3.14%02.06.202401.04.20240.424mesačne31.6957.39%0.351528.05.2024309700198354 599 500100.0008.131.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc02.06.20244.8251EUR0.00% 100 EUR5.00%0.34%0.10%0.68%1.88%1.68%-1.69%---30.04.2024-0.15%0.95%02.06.202429.02.20240.100.1028.05.20240010000891 941 768 016100.66-0.664.971.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist02.06.20243.9688EUR0.00% 100 EUR5.00%-0.97%-3.18%-2.39%-4.01%-7.25%-8.85%---30.04.2024-0.73%3.56%-9.11%7.64%02.06.202416.05.20240.075polročne10.1503.77%31.03.20240.100.1028.05.20240010000121 792 917 644100.12-0.124.507.281000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.06.202464.7600EUR0.00% 100 EUR5.00%1.90%-3.20%-3.69%-5.95%-12.11%-14.44%---30.04.2024-1.26%6.79%-15.92%13.73%02.06.202412.12.20231.980polročne13.9606.11%14.03.20240.100.1028.05.2024001000082137 977 912100.0004.7915.061000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AROUNDTAroundtown SA (REIT) (dis)02.06.20242.1530EUR0.00% 100 EUR5.00%5.69%29.78%-4.65%41.97%115.77%-32.09%-22.30%-10.47%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)02.06.202417.9000EUR0.00% 100 EUR5.00%-1.54%-7.45%-20.80%-15.09%-9.28%-29.53%-15.78%-9.35%1.92%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%02.06.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PROLOPrologis, Inc. (REIT) (dis)02.06.2024110.4900USD0.00% 1 000 USD5.00%6.16%-17.91%-6.57%-11.32%-11.62%-3.07%8.44%9.95%10.29%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%02.06.202428.05.2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)02.06.202426.7600EUR0.00% 100 EUR5.00%4.04%7.30%2.37%3.96%-1.76%-5.43%6.12%10.39%13.23%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%02.06.202429.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHGOCHiShares Gold ETF (CH)02.06.2024224.3000USD0.00% 1 000 USD5.00%1.49%12.60%13.74%20.38%18.82%6.89%12.29%8.79%6.21%30.04.20240.80%6.62%3.71%13.32%7.77%8.30%8.06%3.64%6.29%2.57%02.06.2024ročne30.04.20240.190.1902.06.202400010000531 979 367100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF02.06.2024164.6900EUR0.00% 100 EUR5.00%0.08%0.37%0.59%1.97%2.25%-0.66%---30.04.2024-0.06%0.84%-1.12%3.66%02.06.202406.03.20240.150.050.06528.05.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C02.06.2024239.8400EUR0.00% 100 EUR5.00%0.67%1.04%3.33%6.46%7.68%-0.51%1.19%--30.04.2024-0.02%3.71%-0.22%12.99%0.05%3.71%02.06.202411.04.20240.400.4028.05.20240010000302279 675 867100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR02.06.20245.1750EUR0.00% 100 EUR5.00%0.19%0.72%1.32%------02.06.202431.03.20240.120.1228.05.20240010000374246 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 EUR02.06.20245.1634EUR0.00% 100 EUR5.00%0.19%0.79%1.55%------02.06.202431.03.20240.120.1228.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C02.06.20246.0650EUR0.00% 100 EUR5.00%3.50%-0.21%-2.51%3.08%4.34%-5.11%-4.74%-4.30%-4.53%30.04.2024-0.31%7.27%-2.47%15.33%-3.42%4.47%-4.13%3.10%-3.15%1.83%02.06.202401.03.20240.650.45028.05.20240001000027 169 659100.000EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
AMGINFAmundi Index Global Infrastructure UCITS ETF02.06.202469.0910EUR0.00% 100 EUR5.00%-0.83%-1.62%4.80%5.01%5.62%4.36%5.16%4.73%-30.04.20240.49%5.75%8.28%18.03%6.94%4.04%02.06.202411.04.20240.550.5528.05.20240001000011 645 979100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEEiShares € High Yield Corp Bond ESG UCITS ETF EUR (dis)02.06.20244.4451EUR0.00% 100 EUR5.00%-1.99%-1.78%1.02%------02.06.202416.05.20240.122polročne10.2445.50%31.03.20240.250.2528.05.2024109900395422 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)02.06.20245.1056EUR0.00% 100 EUR5.00%0.29%0.96%0.17%------02.06.202414.12.20230.138polročne20.1382.71%31.03.20240.090.0928.05.20242008000363327 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)02.06.20244.0854EUR0.00% 100 EUR5.00%-0.54%-0.42%-0.61%------02.06.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 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 Acc02.06.202496.0820EUR0.00% 100 EUR5.00%-0.91%0.57%2.38%------02.06.202431.03.20240.120.1228.05.2024-0010000484112 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 Acc02.06.202496.0900EUR0.00% 100 EUR5.00%-0.61%0.33%2.38%------02.06.202431.03.20240.120.1228.05.20240010000409273 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 ETF02.06.20245.2208EUR0.00% 100 EUR5.00%0.07%0.33%1.06%------02.06.202431.03.20240.120.1228.05.20240010000331245 456 036103.07-3.073.553.83BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
BNPOEACBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] AccCZK25 000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
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