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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 
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17-05-2024194.8400EUR0.22% 100 EUR4.50%4.71%4.54%16.47%22.98%30.05%7.68%12.75%--30.04.20240.57%9.06%8.99%32.49%19-05-202422-11-20231.751.5018-04-20242980-042075,437,738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17-05-2024591.0700USD0.22% 1,000 USD4.50%4.86%4.94%17.35%24.66%32.59%10.23%15.34%--30.04.20240.76%9.09%11.45%32.71%19-05-202422-11-20231.751.5018-04-20242980-0420431,703,322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)17-05-202414.5700EUR-0.07% 100 EUR4.50%-0.34%1.18%7.77%8.33%8.98%4.44%3.11%--30.04.20240.38%3.63%4.35%10.59%19-05-202422-11-20231.601.3518-04-20246193-0117910,306,658128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)17-05-202497.5100EUR-0.05% 100 EUR4.50%1.77%1.72%6.74%6.77%7.46%-1.20%0.69%--30.04.2024-0.11%3.49%-0.20%13.83%19-05-202422-11-20231.601.2018-04-20246193-01179873,214128.96-28.968.224.05694BOND-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
ISHECBiShares Euro Covered Bond UCITS ETF (dis)20-05-2024138.8500EUR0.00% 100 EUR5.00%0.39%0.54%1.87%3.10%2.42%-4.02%-2.40%--30.04.2024-0.35%2.36%-4.67%8.60%-3.07%3.58%20-05-202411-01-20240.964polročne11.9271.39%29-02-20240.200.2026-04-2024001000011071,295,331,313100.06-0.063.314.311000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMGMATUQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)17-05-202453.5500USD-0.06% 1,000 USD4.50%1.59%1.44%4.51%4.43%1.38%-3.61%-0.66%--30.04.2024-0.34%4.07%-2.66%11.58%19-05-202425-04-20241.483štvrťročne22.9665.53%22-11-20231.751.5027-04-202410226081515328,086,233232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)17-05-202463.5000USD-0.06% 1,000 USD4.50%3.03%2.88%7.48%8.98%7.26%1.22%4.07%--30.04.20240.07%4.05%1.92%12.03%19-05-202422-11-20231.751.5019-04-2024102260815153226,621,448232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16-05-20243,313.3201CZK-0.34% 25,000 CZK4.50%4.57%6.99%20.24%16.41%14.89%9.73%9.82%--30.04.20240.78%6.92%11.58%20.47%18-05-202422-11-20231.751.5018-04-2024-01000-04201,513,071,432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHECBLCiShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)20-05-2024122.5650EUR0.00% 100 EUR5.00%0.32%-0.15%2.06%3.05%2.86%-4.18%-2.25%--30.04.2024-0.37%3.27%-4.56%10.37%-2.82%4.15%20-05-202414-03-20240.809štvrťročne13.2382.64%29-02-20240.200.2024-04-2024001000023802,565,263,976100.0003.694.795842BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)16-05-202413.1300USD-0.23% 1,000 USD4.50%6.66%7.10%19.15%13.58%12.13%2.62%7.56%--30.04.20240.26%9.02%7.20%31.17%18-05-202422-11-20231.751.5018-04-2024-01000-04207,910,872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)17-05-2024503.7000CZK0.23% 25,000 CZK4.50%1.79%0.68%13.30%19.19%28.00%2.64%2.89%--30.04.20240.34%7.30%4.74%35.21%19-05-202422-11-20232.15018-04-2024-01020-21160160,358,815105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)16-05-202420.2800EUR0.05% 100 EUR4.50%2.22%3.42%12.29%15.62%22.10%3.46%3.62%--30.04.20240.42%7.62%7.51%37.45%18-05-202422-11-20232.181.8018-04-2024-01020-2116035,982,510105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMGMATQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)17-05-202449.4100EUR-0.10% 100 EUR4.50%-0.60%0.51%4.70%4.64%0.90%0.16%-0.07%--30.04.2024-0.01%3.33%0.30%11.71%19-05-202425-04-20241.346štvrťročne22.6925.44%22-11-20231.75027-04-2024102260815153224,426,023232.50-132.5015.112.19183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)17-05-202433.8200EUR-0.06% 100 EUR4.50%1.44%1.05%3.62%2.98%-0.59%-5.54%-2.63%--30.04.2024-0.50%4.06%-4.47%12.03%19-05-202425-04-20240.942štvrťročne21.8855.57%22-11-20231.751.5027-04-2024102260815153297,749,152232.50-132.5015.112.19183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20-05-2024168.9300USD0.00% 1,000 USD5.00%-0.06%-1.89%0.81%-1.62%-15.86%-5.59%-2.86%-2.16%-30.04.2024-0.46%3.78%-4.37%10.90%-0.84%4.33%20-05-202416-11-20235.432polročne25.4323.22%29-02-20240.070.0725-04-20240010000124,506,986,100100.0004.637.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)17-05-20241,155.0000CZK0.18% 25,000 CZK4.50%2.68%4.41%12.43%14.23%19.51%0.69%2.17%--30.04.20240.04%4.25%0.14%19.96%19-05-202411-12-20231.451.1018-04-20245095-03247156,292,077221.61-121.610.610012.063.12BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD17-05-202412.1400USD0.08% 1,000 USD5.25%6.96%7.34%15.40%15.40%19.72%-15.22%-4.09%-2.66%-2.14%30.04.2024-1.04%12.78%-2.00%65.91%-3.39%16.28%-1.38%11.04%-0.73%5.51%18-05-202429-03-20241.941.5007-05-20242980055438,649,064101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)17-05-2024119.9400EUR0.09% 100 EUR4.50%2.69%3.75%8.54%9.15%7.14%-0.31%4.14%--30.04.2024-0.05%4.70%2.37%19.29%19-05-202422-11-20231.751.5018-04-202455138644120742,295,587166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMUAMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)17-05-2024130.4600USD0.15% 1,000 USD4.50%5.00%4.76%8.43%9.01%7.68%-3.64%3.61%--30.04.2024-0.31%6.98%0.11%25.41%19-05-202422-11-20231.75018-04-20245513864412072,420,365166.56-66.5616.022.17429BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17-05-202419.7300EUR0.10% 100 EUR4.50%1.65%3.14%13.78%13.33%19.00%8.14%11.58%--30.04.20240.67%7.22%11.48%24.85%19-05-202422-11-20231.751.2518-04-20242980-045021,443,075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)17-05-202451.8800EUR-0.06% 100 EUR4.50%2.92%2.49%6.62%7.57%5.30%-0.79%2.05%--30.04.2024-0.10%4.04%0.04%12.50%19-05-202410-01-20241.751.5018-04-2024102260815153213,174,102232.50-132.5015.112.19183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17-05-202421.4600USD0.09% 1,000 USD4.50%3.87%4.07%13.61%13.19%19.55%4.23%10.99%--30.04.20240.38%8.38%8.75%28.88%19-05-202422-11-20231.751.2518-04-20242980-045052,109,704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17-05-2024236.8100EUR0.11% 100 EUR4.50%2.60%4.29%11.81%8.30%12.92%6.10%8.50%--30.04.20240.59%7.24%11.98%26.64%19-05-202422-11-20231.751.5018-04-20242980-0480139,184,611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17-05-2024258.4500USD0.16% 1,000 USD4.50%4.92%5.30%11.69%8.16%13.49%2.31%8.02%--30.04.20240.30%8.62%8.97%27.63%19-05-202422-11-20231.751.5018-04-20242980-048080,830,971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATEAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)17-05-202483.9600EUR-0.11% 100 EUR4.50%0.78%1.91%7.60%9.12%6.72%5.01%4.61%--30.04.20240.39%3.34%4.88%11.59%19-05-202422-11-20231.751.5018-04-2024102260815153220,601,676232.50-132.5015.112.19183BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17-05-20247.6000USD0.00% 1,000 USD4.50%0.53%1.60%3.54%4.97%6.59%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%19-05-202422-11-20230.700.6518-04-202419081-00474209,426,145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)17-05-20245,561.5098CZK0.30% 25,000 CZK4.50%6.46%8.63%23.62%28.85%39.29%10.19%14.88%--30.04.20240.81%8.96%11.79%31.70%19-05-202422-11-20231.751.2518-04-202401000-04304,620,350,337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)17-05-202422.0000EUR0.23% 100 EUR4.50%4.31%7.74%23.60%28.65%37.76%13.09%15.40%--30.04.20241.02%7.90%13.69%28.73%19-05-202422-11-20231.751.2518-04-202401000-0430863,901,964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20-05-2024126.5400USD0.00% 1,000 USD5.00%0.63%-1.47%0.05%-4.68%-4.68%-1.59%-0.77%-0.64%-30.04.2024-0.15%1.28%-0.67%2.52%-0.05%1.03%20-05-202414-03-20242.630polročne15.2604.16%29-02-20240.070.0724-04-20240010000893,539,346,326100.09-0.095.001.831000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)17-05-2024930.6000CZK0.28% 25,000 CZK4.50%3.57%0.84%2.76%3.85%5.25%-2.33%---30.04.2024-0.19%4.92%-2.04%15.85%19-05-202422-11-20231.70018-04-202440950015531,213,596127.72-27.727.335.63BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17-05-202449.1900USD-0.28% 1,000 USD4.50%1.76%0.82%3.95%4.37%1.36%-3.31%---30.04.2024-0.31%3.35%-3.56%9.99%19-05-202422-11-20231.00018-04-20245095-0084231,497,824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17-05-20241,437.9600CZK0.16% 25,000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19-05-202422-11-20231.75018-04-20242980-0480426,204,754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMGMATCQAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)17-05-2024760.0300CZK-0.06% 25,000 CZK4.50%1.58%1.49%4.79%5.02%2.32%-1.94%-0.03%--30.04.2024-0.20%4.02%-1.28%9.80%19-05-202425-04-202421.009štvrťročne242.0185.53%22-11-20231.751.5027-04-202410226081515321,204,824,064232.50-132.5015.112.19183BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
VANTBMVanguard Total Bond Market ETF (dis)20-05-202471.8100USD0.00% 1,000 USD5.00%1.44%-0.39%1.53%1.33%-1.18%-5.49%-2.41%-1.85%-1.34%30.04.2024-0.50%3.30%-6.24%8.32%-2.87%5.57%-1.17%1.83%-1.06%1.55%20-05-202401-05-20240.844mesačne42.5333.53%0.023601-05-202410990017807104,033,751,222100.09-0.094.846.178614BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17-05-202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19-05-202422-11-20231.75018-04-20242980-048042,364,442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR17-05-2024106.7500EUR0.00% 100 EUR1.50%0.51%1.44%3.53%5.11%7.36%-0.58%1.32%--30.04.2024-0.05%2.42%-0.22%10.83%19-05-202431-01-20240.750.6500.0105118-04-2024809200948,218,504100.0005.070.791981BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)17-05-20241,196.8600CZK-0.06% 25,000 CZK4.50%3.01%2.92%7.80%9.64%8.27%2.95%4.73%--30.04.20240.21%4.00%3.36%10.27%19-05-202422-11-20231.751.5018-04-20241022608151532257,660,358232.50-132.5015.112.19183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20-05-2024234.1100USD0.00% 1,000 USD5.00%1.32%0.96%3.20%3.25%0.85%-1.50%2.20%2.08%1.83%30.04.20240.43%18.26%0.81%25.34%3.49%8.32%3.04%2.78%2.55%2.05%20-05-202429-02-20240.100.1025-04-20240010000482,952,482,652100.0004.796.761000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)17-05-2024474.9600USD0.03% 1,000 USD4.50%5.53%5.43%17.29%19.31%17.35%1.82%9.12%--30.04.20240.17%7.34%4.74%28.97%19-05-202422-11-20232.051.5018-04-20245950-052036,657,951111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AZTHEAAllianz Thematica AT (EUR) - acc17-05-2024164.9800EUR-0.19% 100 EUR5.00%3.49%3.33%15.58%12.36%14.80%5.36%10.82%--30.04.20240.39%7.53%6.54%23.20%18-05-202402-04-20241.951.9018-04-2024-2102002270455,151,483115.56-15.5619.773.056933EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)17-05-2024437.0000EUR-0.03% 100 EUR4.50%3.21%4.42%17.41%19.46%16.75%5.64%9.70%--30.04.20240.47%6.21%7.17%23.76%19-05-202415-03-20010.130122-11-20232.051.5018-04-20245950-05201,301,816,777111.86-11.8618.243.237719EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
XTRPSEXtrackers Physical Silver EUR Hedged ETC20-05-2024169.9000EUR0.00% 100 EUR5.00%7.09%32.33%28.60%31.97%24.14%-0.11%12.60%--30.04.20240.00%11.07%-1.53%27.93%20-05-202429-02-20240.750.450023-04-2024121,641,193COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR17-05-202417.9200EUR0.17% 100 EUR5.25%3.23%4.31%13.27%15.99%16.44%10.78%9.97%--30.04.20240.86%4.70%11.08%12.75%10.18%4.16%18-05-202423-02-20241.91018-04-20242980034322,989,584100.51-0.5118.353.598414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK17-05-20241,213.0000CZK-0.25% 25,000 CZK3.50%-2.49%-3.27%4.48%6.97%5.02%-0.27%0.49%--30.04.2024-0.03%3.78%-3.59%10.32%0.12%6.97%18-05-202423-02-20241.04018-04-2024-130114-0025726,448,177130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)20-05-202493.3800EUR0.00% 100 EUR5.00%0.55%-1.12%3.36%2.73%-0.50%-3.13%-1.89%--30.04.2024-0.29%4.08%-4.97%8.52%-1.45%6.53%20-05-202414-03-20241.249štvrťročne14.9965.35%29-02-20240.200.2024-04-202420980027624,439,553,861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARSEBNP Paribas Funds SEASONS EUR15-05-2024171.1900EUR0.33% 100 EUR3.00%4.15%10.44%20.57%21.60%25.12%8.52%12.27%--30.04.20240.67%6.09%10.70%24.64%18-05-202425-03-20241.211.000018-04-2024401280-68300403,560,439171.82-71.8210.111.021248ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17-05-2024115.9500USD-0.06% 1,000 USD4.50%1.69%2.01%4.77%6.44%5.90%-0.47%1.37%--30.04.2024-0.07%2.43%-1.46%8.07%19-05-202422-11-20231.200.9019-05-2024-17-01161020116,306,604317.92-217.924.696.884852BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]16-05-2024218.2400USD0.11% 1,000 USD3.00%3.82%3.97%16.18%19.06%24.28%8.48%11.23%--30.04.20240.73%8.68%11.51%26.25%18-05-202425-03-20241.471.0500.10118-04-2024-1711700830154,141,467117.67-17.6718.004.418235EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)17-05-202454.7400EUR-0.11% 100 EUR4.50%-0.55%1.03%4.89%6.58%5.35%3.26%---30.04.20240.26%3.10%1.43%8.09%19-05-202422-11-20231.20018-04-2024-200119101959,295,841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCEGBiShares Core Euro Government Bond UCITS ETF (dis)20-05-2024109.8900EUR0.00% 100 EUR5.00%0.25%0.07%2.25%3.22%2.20%-5.42%-2.64%--30.04.2024-0.48%3.50%-6.36%10.95%-3.27%5.87%20-05-202411-01-20240.922polročne11.8441.68%29-02-20240.090.0924-04-202400100004864,440,150,152100.11-0.113.127.267723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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