Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
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
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
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
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
BNPOEAPCBNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] AccCZK25,000 CZK1.00%---------BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
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
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02-06-20245.6710USD0.00% 1,000 USD5.00%1.54%0.04%2.00%------02-06-202431-03-20240.200.2028-05-202410990027873,431,108,042100.49-0.495.528.505545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc02-06-20245.5885USD0.00% 1,000 USD5.00%0.94%0.54%2.45%------02-06-202431-03-20240.250.2528-05-202410990012939613,953,911100.05-0.055.096.065248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc02-06-20245.2050USD0.00% 1,000 USD5.00%1.15%-0.32%1.38%------02-06-202431-03-20240.250.2528-05-202440960090733,408,664,572104.54-4.545.086.058713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc02-06-20244.6960EUR0.00% 100 EUR5.00%0.74%0.92%0.16%------02-06-202414-12-20230.242polročne20.2425.16%31-03-20240.550.5528-05-2024209800238225,342,980100.0006.424.210100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc02-06-20245.4310USD0.00% 1,000 USD5.00%0.45%0.48%1.48%------02-06-202431-03-20240.070.0728-05-20240010000903,832,117,302100.09-0.094.891.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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
ISHJPEMEiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc02-06-20244.3265EUR0.00% 100 EUR5.00%1.31%0.94%3.72%------02-06-202431-03-20240.500.5028-05-2024109900765393,353,719100.00-0.007.117.082278BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)02-06-20244.5383EUR0.00% 100 EUR5.00%-3.21%-1.58%0.30%------02-06-202416-11-20230.199polročne20.1994.38%31-03-20240.120.1528-05-20246094001546468,552,831100.21-0.215.491.466436BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
ISHECHYBiShares € High Yield Corp Bond ESG UCITS ETF EUR Acc02-06-20245.2326EUR0.00% 100 EUR5.00%0.70%0.79%3.74%------02-06-202431-03-20240.250.2528-05-20241099003952,075,294,972100.28-0.285.853.090100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHCOBEAiShares $ Corp Bond ESG UCITS ETF EUR Acc02-06-20244.3736EUR0.00% 100 EUR5.00%-0.17%0.17%2.61%------02-06-202431-03-20240.150.1528-05-2024-00100005460841,813,519100.50-0.505.486.785545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
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
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc02-06-20245.0968EUR0.00% 100 EUR5.00%0.37%0.43%1.66%------02-06-202431-03-20240.140.1728-05-20246094001546402,330,851100.21-0.215.491.466436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc02-06-20245.6247EUR-0.04% 100 EUR5.00%0.48%1.65%4.70%------02-06-202431-03-20240.400.4028-05-202400100009382,185,881100.00-0.002.226.075644BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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
SPACSPAC and New Issue ETF (dis)02-06-202423.7150USD0.00% 1,000 USD5.00%1.96%2.53%1.04%-0.48%-0.36%-5.83%---30.04.2024-0.57%2.39%02-06-202419-12-20230.524ročne10.5242.21%0.836228-05-202419810072212,302,813100.000071EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc02-06-20244.5924EUR0.00% 100 EUR5.00%-0.72%-0.12%1.26%------02-06-202431-03-20240.150.1528-05-2024001000094152,421,161100.0004.793.501000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCBPACiShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR Acc02-06-20245.1684EUR0.00% 100 EUR5.00%0.04%0.54%1.71%------02-06-202431-03-20240.200.1528-05-2024-0010000220139,026,852100.06-0.063.754.494852BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
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
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 ETF02-06-202469.1250EUR0.05% 100 EUR5.00%-0.79%-1.57%4.85%5.07%5.68%4.38%5.17%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
LYGHYLyxor Global High Yield Sustainable Exposure UCITS ETF (Monthly Hedged To EUR) Acc02-06-202420.1100EUR0.05% 100 EUR5.00%0.27%0.37%3.20%5.41%6.98%-1.32%---30.04.2024-0.10%3.95%-0.86%13.62%02-06-202411-04-20240.300.3028-05-20240001000045,416,597100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)02-06-20245.1302USD-0.06% 1,000 USD5.00%0.34%1.28%-0.08%------02-06-202414-12-20230.253polročne20.2534.93%31-03-20240.090.0928-05-202421079002207,463,618100.0005.690.476832BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged02-06-2024203.0300EUR0.00% 100 EUR5.00%0.21%-1.04%0.04%0.88%-0.89%-5.05%-2.56%-1.58%-0.37%30.04.2024-0.42%2.72%-5.64%8.13%-2.79%5.09%-1.01%1.80%-0.48%2.04%02-06-202406-03-20240.250.150.03028-05-20241099001131712,391,332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
XTECBXtrackers II EUR Corporate Bond UCITS ETF 1C02-06-2024150.5400EUR0.00% 100 EUR5.00%-0.03%0.55%1.70%4.57%5.08%-2.48%-0.71%-0.05%0.56%30.04.2024-0.20%3.13%-2.88%11.04%-1.56%4.00%-0.21%1.92%0.28%1.50%02-06-202406-03-20240.120.020.04628-05-2024-001000036763,393,859,944100.02-0.023.634.41BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUSCOBiShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis)02-06-20243.9838EUR0.00% 100 EUR5.00%-1.21%-2.31%-0.91%------02-06-202416-05-20240.093polročne10.1864.68%31-03-20240.170.1728-05-2024-00100005462991,923,810100.38-0.385.486.785545BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02-06-2024213.8100EUR0.00% 100 EUR5.00%1.09%0.33%1.29%1.21%0.07%-5.25%-1.68%-0.96%0.51%30.04.2024-0.40%4.22%-4.77%13.10%-0.66%6.57%0.44%2.77%0.97%2.70%02-06-202406-03-20240.250.150.02328-05-20240010000152483,621,229313.73-213.734.399.18BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02-06-202445.2450EUR0.00% 100 EUR4.50%-1.17%-1.83%-0.87%-0.40%-3.16%-3.62%---30.04.2024-0.30%2.73%02-06-202411-04-20240.200.2028-05-202400100001076281,854,420100.0003.666.85BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc02-06-20244.4456EUR0.00% 100 EUR5.00%0.51%-0.33%0.27%------02-06-202431-03-20240.180.1828-05-2024001000094230,035,568100.0004.793.501000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)02-06-20244.4245USD0.00% 1,000 USD5.00%0.32%-1.59%-0.88%0.16%-1.95%-7.42%-3.05%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%02-06-202431-03-20240.200.2029-05-20240010000848191,569,335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc02-06-20245.6474USD0.00% 1,000 USD5.00%0.11%0.49%2.14%------02-06-202431-03-20240.350.3528-05-2024001000093350,554,070100.00-0.002.226.075644BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
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