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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 
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)07-06-202497.5900EUR-0.15% 100 EUR4.50%0.29%0.61%4.47%6.09%7.36%-1.33%0.73%--31.05.2024-0.09%3.54%-0.44%13.24%09-06-202422-11-20231.601.2004-06-20246193-01179872,359128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)07-06-202415.8700USD-0.19% 1,000 USD4.50%0.38%0.95%5.31%7.37%9.30%0.53%2.60%--31.05.20240.06%3.54%1.31%13.15%09-06-202422-11-20231.601.3504-06-20246193-0117936,462,524128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFAHYYUFidelity - Asian High Yield Fund Y-ACC-USD - instit10-06-202415.9100USD-0.06% 1,000 USD0.00%1.40%2.78%9.72%12.68%7.72%-11.70%-4.79%--31.05.2024-0.88%9.83%-10.45%29.23%11-06-202429-03-20240.890.6504-06-2024-23012201195107,024,916134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFAHYDEhFidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit10-06-20244.2730EUR-0.05% 100 EUR0.00%1.30%2.40%8.89%11.31%-0.58%-19.43%-13.05%--31.05.2024-1.62%10.06%-18.21%26.99%11-06-202401-08-20230.260ročne10.2606.09%29-03-20240.890.6504-06-2024-230122011957,220,890134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit10-06-20249.4430EUR-0.29% 100 EUR0.00%-0.13%-0.14%5.24%6.51%6.50%-9.36%-4.05%--31.05.2024-0.70%6.09%-7.65%24.14%11-06-202429-03-20240.900.6504-06-2024-17011701247150,741161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit10-06-202421.3500USD-0.28% 1,000 USD0.00%0.00%0.23%6.75%8.49%9.04%-7.38%-2.04%--31.05.2024-0.52%6.15%-5.88%24.54%11-06-202429-03-20240.900.6504-06-2024-1701170124725,083,952161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit10-06-20245.5120EUR-0.29% 100 EUR0.00%-0.13%-1.11%3.49%3.45%2.11%-13.45%-8.58%--31.05.2024-1.08%6.06%-11.95%23.16%11-06-202401-05-20240.123štvrťročne20.2464.45%29-03-20240.910.6504-06-2024-1701170124778,373,486161.73-61.730.330010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)11-06-2024168.5900USD1.62% 1,000 USD5.00%78.42%82.91%468.60%------11-06-2024ročne1.05004-06-202408713011524,955,956100.00035.7833.20870EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)10-06-20248.2130EUR-0.40% 100 EUR0.00%-1.07%-2.91%0.48%2.80%1.26%-8.38%-3.79%--31.05.2024-0.61%5.21%-5.68%21.72%11-06-202429-03-20240.94004-06-2024-301030121570,366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit10-06-202425.3800USD0.00% 1,000 USD0.00%0.28%0.63%4.32%6.95%8.60%1.56%3.43%--31.05.20240.16%3.75%2.41%12.38%11-06-202429-03-20240.880.6504-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit10-06-20247.7020EUR0.00% 100 EUR0.00%0.16%-1.22%0.51%0.98%0.51%-5.40%-3.44%--31.05.2024-0.42%3.86%-4.21%11.67%11-06-202401-05-20240.231štvrťročne20.4625.99%29-03-20240.880.6504-06-202410980135540,234,077115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FRLEUGRFranklin Liberty Euro Green Bond ETF11-06-202422.6710EUR0.00% 100 EUR5.00%-0.76%-1.31%0.65%4.62%4.04%-5.19%-2.23%--31.05.2024-0.39%3.80%-5.42%13.09%11-06-202429-03-20240.180.1800.04004-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H07-06-2024101.2500EUR-1.82% 100 EUR5.00%-2.07%-5.66%-3.55%0.12%-1.43%----09-06-202429-02-20241.761.5000.40004-06-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)11-06-202428.3500USD0.25% 1,000 USD5.00%0.39%-0.63%1.61%-4.32%-0.70%-3.09%1.27%-0.65%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%11-06-202421-03-20240.203štvrťročne10.8132.87%0.95004-06-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit10-06-20241.2400GBP0.00% 1,000 GBP0.00%-1.27%1.64%2.73%4.82%1.22%0.32%-1.58%--31.05.20240.06%3.31%-0.47%5.15%11-06-202401-08-20230.069ročne10.0695.55%29-03-20240.890.6504-06-2024109801355464,592115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC07-06-2024123.9900USD-1.80% 1,000 USD5.00%-1.90%-5.22%-2.58%1.65%0.66%----09-06-202429-02-20241.761.5000.31004-06-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit10-06-202416.0800EUR0.00% 100 EUR0.00%0.12%0.31%3.54%5.72%6.70%-0.31%1.54%--31.05.20240.01%3.75%0.61%12.40%11-06-202429-03-20240.890.6504-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC07-06-2024126.6200USD-1.79% 1,000 USD0.00%-1.85%-5.09%-2.34%2.04%1.17%----09-06-202429-02-20241.261.0000.31004-06-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit10-06-202414.7400EUR0.48% 100 EUR0.00%0.41%2.43%4.24%6.50%8.54%5.85%4.48%--31.05.20240.50%3.72%5.53%9.01%11-06-202429-03-20240.890.6504-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
VSVIXS-1x Short VIX Futures ETF11-06-202447.1600USD-0.17% 1,000 USD5.00%7.50%21.02%30.71%------11-06-2024ročne1.3504-06-2024200-1000010197,645,234201.99-101.99EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)11-06-20245.1086EUR0.00% 100 EUR5.00%0.54%-0.40%1.32%1.54%-0.23%-3.72%0.11%--31.05.2024-0.27%3.36%-2.99%10.47%0.76%5.79%11-06-202431-03-20240.120.1204-06-2024001000048338,294,541100.0004.596.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTHYCBXtrackers II EUR High Yield Corporate Bond UCITS ETF 1C11-06-202421.8350EUR0.00% 100 EUR5.00%0.42%0.43%3.30%6.62%7.78%0.91%2.19%2.05%-31.05.20240.11%3.59%1.53%12.72%1.26%3.18%11-06-202406-03-20240.200.100.12804-06-2024309700576528,364,195100.04-0.04BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEUCBXtrackers II ESG EUR Corporate Bond UCITS ETF 1C11-06-2024137.7300EUR0.00% 100 EUR5.00%-0.95%-0.93%-0.26%2.35%2.30%-4.48%-2.40%-1.34%-0.32%31.05.2024-0.35%3.21%-4.56%10.38%-3.06%3.96%-1.28%2.10%-0.50%1.57%11-06-202422-05-20242.091štvrťročne24.1813.04%06-03-20240.160.060.06004-06-202410990025902,312,930,834100.00-0.003.854.37BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSCBVanguard USD Corporate Bond UCITS ETF Acc EUR11-06-202451.2020EUR0.00% 100 EUR5.00%0.98%1.33%2.54%5.66%5.26%1.09%---31.05.20240.13%3.11%-0.22%7.38%11-06-202431-01-20240.090.0900.04205-06-2024001000095981,919,280,276100.01-0.015.766.515248BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)11-06-2024717.1000EUR0.00% 100 EUR5.00%4.17%6.38%20.28%24.97%27.06%8.94%14.22%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%11-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFGICHFidelity - Global Income Fund A-Acc-CZK (hedged)10-06-20241,142.0000CZK-0.09% 25,000 CZK3.50%0.35%0.18%3.54%6.73%7.94%----11-06-202426-04-20241.320.9004-06-2024-20012000466195,772,740166.40-66.405.624.683169BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)11-06-2024375.8500EUR0.00% 100 EUR5.00%-4.01%1.21%-1.73%-6.56%-0.20%16.99%7.02%--31.05.20241.76%11.06%33.18%52.41%17.70%24.74%11-06-202411-04-20240.350.3504-06-20240001000037,362,717100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR07-06-202411.9600EUR0.67% 100 EUR5.00%-0.17%2.13%2.57%3.64%4.45%----09-06-202429-03-20241.401.1500.04026004-06-202439063-201484,468,866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR07-06-2024493.2400EUR-0.36% 100 EUR5.00%-0.74%-0.64%0.99%5.66%6.02%----09-06-202431-12-20230.850.6500.1852004-06-2024410590051570,521,917284.99-184.993.425.717822BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)11-06-2024319.6258EUR0.00% 100 EUR5.00%0.86%4.87%4.72%16.64%17.37%-8.92%-2.69%--31.05.2024-0.36%11.94%-3.93%37.72%-2.71%9.48%11-06-202408-05-20240.350.3504-06-2024095050039,432,695100.00015.610.881084REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)11-06-2024205.1829EUR0.00% 100 EUR5.00%-1.13%-5.46%0.81%2.19%-2.30%0.69%11.40%--31.05.20240.23%9.68%10.99%36.09%15.92%13.48%11-06-202411-04-20240.250.2504-06-202401000000461,773,897100.00018.683.117029EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)11-06-2024179.5400EUR0.00% 100 EUR5.00%0.06%6.41%8.44%14.05%15.89%9.78%8.18%--31.05.20240.88%5.75%11.85%13.19%8.71%6.25%11-06-202411-04-20240.230.2304-06-202401000000113,091,217100.00010.881.628812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMCHINAAmundi MSCI China UCITS ETF EUR (C)11-06-2024205.7000EUR0.00% 100 EUR5.00%-6.54%-3.52%-6.27%-15.54%-23.32%-8.65%-4.79%-2.92%0.85%31.05.2024-0.51%10.39%-2.75%18.85%-0.86%5.94%-0.44%4.29%1.07%4.06%11-06-202411-04-20240.550.5504-06-20240001000052,561,237100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)11-06-202416.8870EUR0.00% 100 EUR5.00%-0.99%-1.90%-2.42%0.90%-0.14%-7.13%-4.10%--31.05.2024-0.56%3.32%-7.23%11.16%11-06-202412-12-20230.330ročne10.3301.95%11-04-20240.050.0504-06-20240010000401985,274,374100.0003.027.287723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)11-06-202468.2900EUR0.00% 100 EUR5.00%-1.49%-4.48%0.28%3.28%2.41%-2.02%---31.05.2024-0.01%8.24%1.98%28.42%11-06-202411-04-20240.350.3504-06-20240001000017,395,961100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPSECCBNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged07-06-202490.4400CHF-0.31% 1,000 CHF3.00%-0.58%-0.45%0.03%3.14%3.27%----11-06-202413-05-20241.130.7500.24904-06-2024309700606125,834132.86-32.86BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHF
AMUSAAmundi MSCI USA UCITS ETF EUR (C)11-06-2024627.9285EUR0.00% 100 EUR5.00%1.71%4.04%14.01%17.48%23.02%11.98%15.03%13.61%14.44%31.05.20241.01%6.98%14.20%26.19%15.32%7.55%14.20%4.35%13.33%4.41%11-06-202411-04-20240.280.2804-06-202400010000705,594,163100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©11-06-2024124.1934USD0.00% 1,000 USD4.50%0.62%1.61%3.64%5.17%6.76%3.51%2.82%2.69%-31.05.20240.28%0.69%2.61%4.83%1.84%1.37%1.99%0.76%11-06-202408-05-20240.180.1804-06-2024509500223353,740,934159.46-59.465.960.058614BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)11-06-2024160.8800EUR0.00% 100 EUR5.00%-1.94%3.38%6.54%10.04%13.17%6.65%6.73%5.65%6.61%31.05.20240.68%6.32%9.72%18.71%6.73%6.64%5.70%3.49%5.97%2.59%11-06-202408-05-20240.300.3004-06-202401000000215,235,041100.0009.091.188416EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF11-06-20244.0807USD0.00% 1,000 USD5.00%-1.02%-2.10%-0.25%1.81%0.33%----11-06-202416-05-20240.104štvrťročne20.2085.09%26-04-20240.250.2504-06-2024001000035114,533,861111.38-11.385.196.23BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)11-06-2024105.8953EUR0.00% 100 EUR4.50%0.28%0.99%2.43%3.49%4.46%1.61%0.98%0.61%-31.05.20240.13%0.38%0.93%3.12%0.26%0.98%0.06%0.66%11-06-202408-05-20240.180.1804-06-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTCBDUXtrackers USD Corporate Bond Short Duration UCITS ETF11-06-202417.8240USD0.00% 1,000 USD5.00%0.39%0.52%1.00%2.97%1.99%----11-06-202421-02-20240.297polročne10.5943.33%06-03-20240.170.060.17304-06-2024409600116181,294,721100.40-0.405.592.18BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)11-06-2024128.2800EUR0.00% 100 EUR5.00%0.22%16.34%23.39%33.18%37.32%18.93%11.15%4.37%3.39%31.05.20241.70%10.04%24.62%35.84%11.09%19.55%1.48%6.95%1.18%5.19%11-06-2024ročne08-05-20240.250.2504-06-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF11-06-202410.4465USD0.00% 1,000 USD5.00%0.95%-3.24%-1.92%-1.25%-9.63%----11-06-202401-02-20240.261polročne10.5224.99%07-05-20240.200.10-9004-06-2024001000015137,884,032100.00-0.004.5919.29BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)11-06-2024210.6643EUR0.00% 100 EUR4.50%-1.03%-2.06%-0.51%2.81%1.88%-5.65%-2.70%-1.16%0.23%31.05.2024-0.43%3.58%-5.85%11.45%-3.17%5.76%-0.79%2.39%-0.13%2.34%11-06-202408-05-20240.140.1404-06-202400100003762,564,750,369100.0003.107.377822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPCABGBNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged07-06-202497.4400GBP-0.01% 1,000 GBP3.00%1.31%1.31%8.39%9.48%9.80%-1.96%---31.05.2024-0.12%5.57%0.10%21.64%11-06-202413-05-20242.091.100004-06-202476231000323,018100.35-0.3519.072.3844166.295.142575BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR07-06-20241,683.3800EUR0.02% 100,000 EUR3.00%0.96%2.40%6.82%9.49%13.67%4.62%---31.05.20240.39%2.72%11-06-202413-05-20240.660.400.0550.07804-06-2024409600117803,367107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)11-06-202419.4450USD0.00% 1,000 USD5.00%1.36%2.41%9.24%10.59%10.43%----11-06-202402-05-20240.805mesačne51.9319.93%31-12-20230.450.450004-06-202400010000110,755,115100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYINDIALyxor MSCI India UCITS ETF Acc EUR11-06-202430.7030EUR0.00% 100 EUR5.00%6.30%6.75%16.03%22.11%32.76%14.28%12.14%9.81%9.79%31.05.20241.17%6.97%17.59%32.00%14.20%6.38%9.26%3.81%8.08%2.73%11-06-202408-05-20240.850.8510-06-2024010000001,052,659,298100.00021.743.411000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYBRALyxor MSCI Brazil UCITS ETF Acc11-06-202418.6830EUR0.00% 100 EUR5.00%-9.56%-9.87%-11.88%-4.46%-5.86%1.11%-1.05%3.07%1.10%31.05.20240.59%12.04%12.89%23.86%4.27%12.78%1.97%4.52%4.75%6.47%11-06-202411-04-20240.650.6504-06-202401000000181,088,060100.0007.581.38887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
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