Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit29.05.2024391.8000EUR-2.34% 100 EUR0.00%4.31%16.69%15.16%13.94%-----31.05.202429.03.20241.100.8028.05.2024307000472146 261 438142.90-42.9011.511.343974EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR31.05.202410.8000EUR0.00% 100 EUR5.00%1.45%2.41%14.15%13.52%20.43%----31.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR31.05.202410.2280EUR0.00% 100 EUR5.00%-0.56%-2.31%9.74%6.62%11.55%----31.05.202428.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR31.05.20247.7760EUR0.00% 100 EUR5.00%-0.10%3.23%11.69%7.88%7.84%----31.05.202428.05.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF31.05.2024161.9800EUR0.00% 100 EUR5.00%2.90%7.19%0.38%3.66%2.35%----31.05.202428.05.2024EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHHYCBEHiShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc)31.05.20245.0972EUR0.00% 100 EUR5.00%0.93%0.39%4.02%5.49%8.00%----31.05.202431.03.20240.270.2728.05.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED31.05.2024120.5000EUR0.00% 100 EUR5.00%0.35%0.89%1.81%2.73%-----31.05.202428.05.2024ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
IVTSPPBInnovator S&P 500 Power Buffer ETF (dis)31.05.202438.5500USD0.08% 1 000 USD5.00%2.01%2.83%9.89%11.28%-----31.05.202419.11.20190.220ročne10.2200.57%0.79028.05.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)31.05.202426.5000USD0.19% 1 000 USD5.00%1.63%1.81%5.45%6.71%-----31.05.2024ročne0.7928.05.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc31.05.20249.8410EUR0.00% 100 EUR5.00%1.81%6.77%4.62%5.32%2.85%----31.05.202411.04.20240.180.1828.05.202401000049058 600 713100.00014.001.585149EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD29.05.202458.9700USD-1.04% 1 000 USD4.50%3.22%5.66%17.28%------31.05.202422.11.20231.80028.05.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 29.05.202458.8200EUR-0.47% 100 EUR4.50%2.26%5.73%19.02%------31.05.202422.11.2023028.05.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF31.05.20247.6615USD0.00% 1 000 USD5.00%1.42%8.63%7.10%4.74%15.25%9.78%---30.04.20240.94%6.49%17.10%31.79%31.05.202429.02.20240.280.2828.05.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF31.05.2024129.1900USD0.00% 1 000 USD5.00%0.49%2.55%4.23%5.75%7.67%5.29%---30.04.20240.44%2.31%6.15%5.53%31.05.202428.05.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)31.05.202418.6900EUR0.00% 100 EUR5.00%2.57%3.79%14.12%14.66%21.90%5.51%---30.04.20240.49%6.80%8.47%26.01%31.05.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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)31.05.202411.1060EUR0.00% 100 EUR5.00%-2.68%-4.06%7.39%5.63%19.48%5.86%---30.04.20240.63%11.46%9.27%32.75%31.05.202428.05.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF31.05.202436.8160EUR0.00% 100 EUR5.00%0.06%-0.62%2.75%3.60%1.79%-0.06%---30.04.20240.00%4.01%31.05.202428.05.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF31.05.202447.7150EUR0.00% 100 EUR5.00%-1.82%0.92%15.90%13.19%25.71%10.91%---30.04.20241.06%7.46%15.89%23.16%31.05.202428.05.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
XTWOVAXtrackers MSCI World Value UCITS ETF31.05.202440.8200EUR0.00% 100 EUR5.00%1.16%3.80%11.91%12.47%19.69%9.17%---30.04.20240.81%5.72%13.67%21.53%31.05.202428.05.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)31.05.202487.8750USD0.04% 1 000 USD5.00%2.54%2.35%9.35%6.28%17.10%1.83%---30.04.20240.31%9.73%12.25%34.97%31.05.202420.12.20231.329ročne11.3291.51%0.134328.05.2024199002960832 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)31.05.2024111.9500USD0.13% 1 000 USD5.00%3.27%4.27%16.08%14.06%29.42%7.15%---30.04.20240.74%10.45%18.15%41.13%31.05.202418.03.20240.325štvrťročne11.2991.16%0.391828.05.20240100003970726 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)31.05.2024114.4300USD-0.11% 1 000 USD5.00%2.53%1.91%9.93%6.33%16.77%1.69%---30.04.20240.30%9.82%12.39%35.59%31.05.202421.03.20240.367štvrťročne11.4671.28%0.181028.05.202401000029507 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 ESG31.05.20244.7946EUR0.00% 100 EUR5.00%-0.55%-2.43%7.19%4.41%7.06%----31.05.202429.05.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)31.05.202411.1800EUR0.00% 100 EUR5.00%6.99%29.77%22.99%35.60%62.03%-21.78%---30.04.2024-1.54%16.71%-19.58%49.67%31.05.202428.05.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR31.05.202450.7540EUR0.00% 100 EUR5.00%0.39%0.93%1.98%3.30%4.22%0.35%---30.04.20240.02%0.95%-0.24%4.25%31.05.202411.04.20240.120.1228.05.202440960011821 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
ISHUSINiShares U.S. Industrials ETF (dis)31.05.2024120.6100USD-0.02% 1 000 USD5.00%0.17%-0.45%12.90%12.15%24.86%2.49%---30.04.20240.41%9.59%8.80%31.56%31.05.202421.03.20240.243štvrťročne10.9700.80%0.40328.05.202401000018601 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-GBP29.05.20241.7380GBP-0.40% 1 000 GBP3.50%0.46%0.29%3.27%------31.05.202426.04.20241.421.0028.05.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP29.05.20241.1400GBP-1.04% 1 000 GBP5.25%2.98%11.76%14.69%------31.05.202426.04.20241.94028.05.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist31.05.20243.0891EUR0.00% 100 EUR5.00%1.68%-4.11%-3.15%-7.89%-14.23%-15.39%---30.04.2024-1.33%7.21%31.05.202414.12.20230.127polročne20.1274.11%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
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF31.05.202422.8900USD0.00% 1 000 USD5.00%0.15%-0.54%0.36%0.57%1.78%-3.67%---30.04.2024-0.30%3.14%31.05.202401.04.20240.424mesačne31.6957.40%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 Acc31.05.20244.8214EUR0.00% 100 EUR5.00%0.43%0.10%0.75%1.79%1.52%-1.72%---30.04.2024-0.15%0.95%31.05.202429.02.20240.100.1028.05.20240010000891 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 Dist31.05.20243.9548EUR0.00% 100 EUR5.00%-0.75%-3.40%-2.21%-4.95%-7.79%-8.93%---30.04.2024-0.73%3.56%-9.11%7.64%31.05.202416.05.20240.075polročne10.1503.79%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 Dist31.05.202464.4400EUR0.00% 100 EUR5.00%1.67%-3.45%-3.43%-7.86%-12.36%-14.58%---30.04.2024-1.26%6.79%-15.92%13.73%31.05.202412.12.20231.980polročne13.9606.15%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
VANRUGVanguard Russell 1000 Growth ETF (dis)31.05.202487.8100USD-0.41% 1 000 USD5.00%5.00%3.19%17.71%20.98%32.14%10.05%---30.04.20240.82%10.04%12.26%38.44%31.05.202421.03.20240.155štvrťročne10.6190.70%0.071428.05.2024010000440019 270 493 221100.02-0.0228.499.578713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)31.05.202467.3700USD-0.09% 1 000 USD5.00%0.97%-1.66%12.47%10.95%19.09%0.70%---30.04.20240.21%10.28%4.77%33.44%31.05.202421.03.20240.132štvrťročne10.5260.78%0.061928.05.202401000030402 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 Acc29.05.2024206.1400EUR-0.28% 100 EUR5.00%4.22%2.76%21.52%------31.05.202422.11.20231.45028.05.202419900610192 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)29.05.202475.7400EUR-1.17% 100 EUR4.50%1.27%6.51%13.30%------31.05.202422.11.20231.150.7528.05.20242980-0430178 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)29.05.2024189.2500EUR-0.32% 100 EUR4.50%2.74%6.95%24.32%------31.05.202422.11.20231.150.7528.05.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMAIRFirst Eagle Amundi Internation Fund - RE EUR29.05.2024220.2900EUR-0.55% 100 EUR5.00%0.36%4.77%12.01%------31.05.202422.11.20231.501.3028.05.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR31.05.20245.1762EUR0.00% 100 EUR5.00%0.29%0.78%1.73%------31.05.202431.03.20240.120.1228.05.20240010000374246 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 EUR31.05.20245.1652EUR0.00% 100 EUR5.00%0.38%0.87%1.84%------31.05.202431.03.20240.120.1228.05.2024109900371224 600 903100.0003.851.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc31.05.20246.0460EUR0.00% 100 EUR5.00%-0.77%-1.87%10.63%------31.05.202431.03.20240.150.1528.05.20241990020201 518 908 528100.00016.131.46917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)31.05.20249.3000USD0.00% 1 000 USD5.00%3.37%2.62%14.19%------31.05.202414.12.20230.099polročne20.0991.06%31.03.20240.070.0728.05.202401000055208 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)31.05.20244.4428EUR0.00% 100 EUR5.00%-1.92%-1.78%1.19%------31.05.202416.05.20240.122polročne10.2445.50%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)31.05.20245.1028EUR0.00% 100 EUR5.00%0.28%1.11%0.22%------31.05.202414.12.20230.138polročne20.1382.71%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)31.05.20244.0849EUR0.00% 100 EUR5.00%-0.24%-0.61%0.16%------31.05.202411.01.20240.047131.03.20240.090.0928.05.20240010000353125 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 Acc31.05.202496.0380EUR0.00% 100 EUR5.00%-0.75%0.50%2.97%------31.05.202431.03.20240.120.1228.05.2024-0010000484112 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 Acc31.05.202495.9540EUR0.00% 100 EUR5.00%-0.48%0.11%3.03%------31.05.202431.03.20240.120.1228.05.20240010000409273 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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082