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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 
INGIEHDGoldman Sachs European High Dividend - X Cap EUR17-05-2024523.8900EUR0.10% 100 EUR5.00%6.60%9.34%12.79%13.02%8.83%6.95%6.77%4.34%3.80%30.04.20240.59%6.08%9.77%17.94%7.58%5.99%4.60%2.60%3.53%2.48%19-05-202431-12-20232.302.0000.3508104-05-2024298004707,730,289100.34-0.3411.481.74925EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16-05-2024123.2200EUR0.00% 100 EUR3.00%0.55%1.09%2.88%4.26%5.03%-1.29%-0.58%-0.44%-0.01%30.04.2024-0.12%2.07%-1.37%8.97%-1.35%2.01%-0.95%1.25%-0.46%0.89%18-05-202408-04-20241.270.8500.53529-04-202410-09000321130,214,983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR17-05-2024211.6000EUR-0.12% 100 EUR5.00%5.21%8.01%19.77%22.11%20.32%7.75%8.12%5.02%6.00%30.04.20240.69%7.64%10.51%26.96%7.15%7.14%4.40%4.66%4.34%2.91%19-05-202431-12-20232.101.8000.2888930-04-20240100004001,230,283100.35-0.3512.341.90946EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-05-202473.5400EUR0.00% 100 EUR5.00%4.83%0.51%5.28%-0.53%-9.63%-2.13%-0.24%1.31%3.31%30.04.2024-0.15%6.19%2.49%19.41%3.52%6.17%3.66%3.28%3.60%2.99%20-05-202415-04-20240.327štvrťročne20.6530.89%29-02-20240.460.4523-04-202419900290239,379,852100.00-0.0018.483.378415EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR17-05-2024778.6100EUR-0.05% 100 EUR5.00%5.41%7.74%14.74%16.94%14.22%9.52%9.10%6.51%6.53%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%19-05-202431-12-20232.302.0000.4546319-04-20242980038046,388,261100.11-0.1112.641.73925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHMEUPiShares Core MSCI Europe UCITS ETF EUR (Acc)20-05-202479.9200EUR0.00% 100 EUR5.00%5.57%7.91%16.45%19.00%14.19%9.24%9.56%7.12%7.23%30.04.20240.76%6.53%11.53%21.16%9.43%5.90%7.11%3.47%6.34%2.70%20-05-202429-02-20240.120.1225-04-20241990042107,133,280,236100.30-0.3013.821.928712EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA17-05-2024257.1600EUR0.18% 100,000 EUR5.00%2.43%4.06%14.79%13.78%11.23%3.10%5.84%3.47%3.53%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%18-05-202430-11-20232.632.000020-04-2024296-020017,586,111100.00017.582.628016BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBC-QUADRAT ARTS Total Return Balanced VTA17-05-2024229.2100EUR0.14% 100,000 EUR5.00%1.47%2.38%10.38%9.65%8.80%2.09%4.18%2.16%2.50%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%18-05-202430-11-20232.542.000020-04-20242474740017,426,617100.00016.622.50388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PARECBBNP Paribas Funds Euro Corporate Bond EUR16-05-2024183.0000EUR-0.10% 100 EUR3.00%0.76%1.43%4.51%6.36%7.00%-2.48%-0.77%-0.13%0.70%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%18-05-202408-04-20241.150.7500.32201-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)17-05-202411.0200EUR0.00% 100 EUR3.50%3.77%3.77%8.89%9.76%7.93%-3.10%-1.71%-1.45%-0.30%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%18-05-202429-03-20241.811.2510-05-2024214429745314126,036,412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR17-05-202419.9900EUR-0.05% 100 EUR5.25%6.78%9.12%19.70%18.49%14.89%3.98%5.11%3.62%4.50%30.04.20240.31%7.63%4.20%20.14%4.01%6.11%3.34%3.81%3.04%2.89%18-05-202429-03-20241.931.5005-05-202401000042773,322,481100.02-0.0214.322.158218EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)17-05-202414.2200EUR-0.07% 100 EUR3.50%1.72%0.99%5.26%6.12%7.00%-0.44%0.98%1.15%1.79%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%18-05-202429-03-20241.391.0008-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PIOEC10Amundi S.F. - Euro Curve 7-10 year17-05-202478.5300EUR-0.38% 100 EUR2.50%0.05%0.22%1.97%3.55%1.83%-5.25%-2.39%-0.97%0.46%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%19-05-202422-11-20230.750.6010-05-20244096-00343,342,349114.71-14.712.787.47BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc17-05-202415.0063EUR-0.38% 100 EUR5.00%0.45%0.24%2.42%3.73%1.90%-4.69%-2.03%-1.03%-0.04%30.04.2024-0.42%3.04%-5.43%10.23%-2.62%5.31%-0.79%2.21%-0.30%2.00%18-05-202422-04-20240.990.9403-05-202430943041720,823,704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR17-05-202435.5200EUR-0.45% 100 EUR5.25%3.86%1.00%11.24%11.80%7.96%2.94%6.38%6.94%8.96%30.04.20240.24%8.06%3.80%19.56%6.48%9.03%8.44%5.57%8.67%5.35%18-05-202429-03-20241.891.5007-05-202439700447592,084,894100.48-0.4823.923.897027EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
INGREUGoldman Sachs Euro Bond - X Cap EUR17-05-2024485.4400EUR-0.37% 100 EUR5.00%0.51%0.96%4.68%7.12%6.58%-5.11%-2.43%-1.49%-0.32%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%19-05-202431-12-20230.950.7500.1852013-05-202441059005156,201,277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond16-05-202427.7900EUR-0.07% 100 EUR3.00%0.83%1.24%3.93%5.67%6.03%-2.85%-1.49%-0.78%0.04%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%18-05-202422-04-20241.140.75006-05-2024309700606125,067,020132.86-32.86BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFEBFidelity - Euro Bond Fund A-ACC-EUR17-05-202414.7400EUR-0.47% 100 EUR3.50%-0.07%0.68%4.39%6.43%4.91%-4.57%-1.75%-0.68%0.43%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%18-05-202429-03-20241.000.7505-05-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
MPADPMoventum Plus Aktiv Dynamické portfolio17-05-202416.6100EUR0.36% 100,000 EUR5.00%1.78%3.62%11.78%11.78%13.38%1.90%4.78%3.56%4.69%30.04.20240.06%4.55%2.32%19.32%4.34%5.87%3.92%3.23%3.78%2.70%18-05-202422-03-20243.432.350.01109-05-202466325600114,765,874100.00018.042.7247154.855.143664BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
CQATRFC-QUADRAT ARTS Total Return Flexible T17-05-2024146.4930EUR0.11% 100 EUR5.00%2.11%4.27%14.32%13.25%10.88%3.67%6.39%3.41%3.28%30.04.20240.28%3.46%5.88%20.32%6.44%3.93%3.72%2.45%2.80%1.17%18-05-202402-01-20170.010105-03-20240.102.0023-04-2024294040043,991,731100.00014.692.207518BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR17-05-2024242.9300EUR-0.15% 100 EUR5.00%1.00%0.68%3.21%4.86%3.33%-2.92%-1.14%-1.02%-0.88%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%19-05-202431-12-20230.950.7500.1644116-05-2024-11011100158373,636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGREUMGoldman Sachs Euromix Bond - P Cap EUR17-05-2024151.1100EUR-0.23% 100 EUR3.00%-0.03%0.01%1.04%2.29%1.20%-3.77%-2.77%-1.95%-1.13%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%19-05-202431-12-20230.850.6500.011-6113-05-20241108900456,620,929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA17-05-202412.5800EUR-0.16% 100 EUR3.00%1.78%1.13%7.16%8.92%8.35%0.32%0.50%0.26%0.46%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%18-05-2024ročne31-10-20231.731.540.15420-04-202483260038218,465,784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR17-05-20241,060.1801EUR-0.17% 100,000 EUR3.00%3.44%3.29%12.68%15.16%15.93%4.54%7.06%5.83%6.68%30.04.20240.30%5.17%5.38%18.81%6.92%5.31%6.04%2.86%5.57%2.62%19-05-202431-12-20232.302.0000.1193402-05-2024-56223190312,146,382118.82-18.8218.702.865311BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARSTEUBNP Paribas Funds Euro Money Market16-05-2024214.5262EUR0.01% 100 EUR3.00%0.31%0.93%1.90%2.86%3.71%1.34%0.63%0.34%0.22%30.04.20240.11%0.26%0.63%2.56%-0.08%0.91%-0.20%0.53%-0.20%0.33%18-05-202408-04-20240.420.3800.01329-04-202488012001041,700,625,787146.10-46.10MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]16-05-2024127.5000EUR-0.26% 100 EUR3.00%6.57%8.45%18.29%17.87%15.64%8.67%6.63%3.63%3.80%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%18-05-202408-04-20241.981.5000.19501-05-20241990074036,885,148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-05-20249.1400EUR0.11% 100 EUR5.00%2.47%-0.87%-1.83%-1.72%-6.16%-6.19%-4.93%-3.97%-3.65%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%19-05-202429-02-20241.441.0500.08011208-05-2024409600297,062,116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR17-05-202420.7700EUR0.39% 100 EUR5.75%7.51%11.37%13.19%15.07%14.50%7.50%4.33%2.65%3.65%30.04.20240.56%6.00%8.73%16.57%3.25%8.11%1.19%2.60%1.84%1.95%19-05-202429-02-20241.871.5000.080715-05-2024694003106,658,919100.00011.631.656134EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
INGVAFGoldman Sachs International Central European Equity - P Cap EUR17-05-2024219.9900EUR0.22% 100 EUR5.00%7.15%10.49%17.71%25.68%33.09%13.29%9.42%6.78%7.26%30.04.20241.18%8.25%15.09%33.01%6.99%9.97%4.36%5.64%5.45%3.23%19-05-202431-12-20232.432.00007704-05-2024199004606,731,869100.0008.351.032272EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17-05-202411.3200EUR0.35% 100 EUR3.50%2.91%4.52%9.37%8.22%7.81%-9.08%-4.16%-3.16%-1.18%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%18-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR17-05-202415.5900EUR0.84% 100 EUR5.75%8.79%9.48%10.57%8.49%8.49%3.68%0.18%-1.15%0.43%30.04.20240.20%6.85%5.04%18.86%0.30%7.05%-2.18%2.27%-0.96%1.56%19-05-202429-02-20241.861.5000.17002-05-2024-01000029071,873,198100.17-0.1713.681.832674EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17-05-202410.7500EUR0.00% 100 EUR3.50%1.22%1.51%4.37%3.56%1.99%-5.45%-1.83%-1.00%0.44%30.04.2024-0.46%4.27%-4.73%16.04%-2.00%6.32%-0.49%3.26%0.56%2.48%18-05-202429-03-20241.631.2017-05-2024-701070117020,154,346132.13-32.130.33006.204.152773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR16-05-2024112.4800EUR0.00% 100 EUR3.00%0.37%1.08%2.41%3.63%4.57%0.53%0.52%0.29%0.29%30.04.20240.03%0.83%0.03%4.82%-0.15%0.99%-0.19%0.73%-0.13%0.41%18-05-202422-04-20240.500.3000.15908-05-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREGBBNP Paribas Funds Euro Government Bond16-05-2024357.6900EUR-0.19% 100 EUR3.00%0.51%0.33%2.53%3.52%2.45%-4.87%-2.36%-1.23%-0.01%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%18-05-202408-04-20241.080.7000.24801-05-2024190810095220,552,818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREFEBNP Paribas Funds Euro Defensive Equity16-05-2024199.8800EUR-0.15% 100 EUR3.00%4.23%6.64%12.21%11.86%10.62%4.60%5.93%3.25%3.50%30.04.20240.40%5.15%7.25%20.67%5.42%4.41%3.34%3.19%2.91%2.08%18-05-202422-04-20241.581.1500.49210-05-202434660061011,085,007134.78-34.7811.781.718312EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR17-05-202425.7123EUR-0.09% 100 EUR3.50%0.24%0.66%2.76%4.74%4.36%-0.74%-0.06%-0.05%0.36%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%18-05-202429-03-20240.710.5006-05-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AZREEGAllianz Europe Equity Growth AT EUR - acc17-05-2024399.9000EUR-1.22% 100 EUR5.00%1.71%1.75%16.45%16.27%12.94%2.19%8.55%6.26%8.00%30.04.20240.26%11.16%5.92%36.28%8.79%12.14%8.01%7.24%7.46%6.09%18-05-202429-04-20241.851.8006-05-2024199004801,166,443,999100.09-0.0929.655.3979200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR20-05-20247.4590EUR0.00% 100 EUR5.00%6.54%8.16%15.89%17.91%12.73%3.57%7.80%--30.04.20240.29%8.08%6.81%28.45%7.56%7.58%20-05-202429-02-20240.150.1527-04-202419900233063,625,106100.00-0.0013.461.582673EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PAREUSCBNP Paribas Funds Europe Small Cap EUR16-05-2024262.3900EUR0.03% 100 EUR3.00%6.20%7.62%17.10%12.47%11.51%-1.70%2.75%2.93%6.33%30.04.2024-0.13%8.47%0.95%27.06%2.49%7.76%3.50%6.02%4.81%5.70%18-05-202422-04-20242.231.75004-05-202419900750166,751,732100.62-0.6213.461.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)20-05-20244.9755EUR0.00% 100 EUR5.00%0.50%0.77%3.87%5.41%6.04%-2.29%-0.65%--30.04.2024-0.21%3.09%-2.91%11.11%-1.57%4.04%20-05-202429-02-20240.200.2027-04-2024001000036622,241,765,039100.27-0.273.864.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)17-05-2024498.9900EUR-0.11% 100 EUR5.00%1.53%0.70%4.86%5.96%6.64%-2.25%0.12%0.18%0.59%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%19-05-202431-12-20231.831.5000.088-2413-05-202450950539016,170,596116.70-16.709.221.81007.613.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGEFidelity - Germany Fund A-ACC-EUR17-05-202428.5600EUR-0.59% 100 EUR5.25%5.50%6.61%14.47%15.72%12.80%1.84%4.72%4.36%5.87%30.04.20240.17%8.27%3.22%22.81%3.87%6.89%4.37%5.05%4.98%4.20%18-05-202429-03-20241.911.5007-05-2024010000397139,076,150100.00015.712.077822EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PIOCEURAmundi Fund Solutions - Conservative EUR16-05-20248.0900EUR0.25% 100 EUR5.00%1.38%1.63%6.03%6.87%5.75%-3.09%-0.27%0.02%1.24%30.04.2024-0.30%3.64%-3.24%13.22%-0.70%5.32%0.36%2.54%0.75%2.26%18-05-202422-11-20231.841.2018-04-202482257130923,150,355183.83-83.8316.142.241852.345.955149BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117-05-202410.7600EUR-0.09% 100 EUR5.00%1.61%0.75%3.56%4.16%3.07%-3.22%-1.25%-1.19%-0.87%30.04.2024-0.29%3.00%-2.89%11.69%-1.66%3.71%-1.08%1.87%-0.77%1.01%19-05-202429-02-20241.351.2500.0702613-05-2024-10104-334758,983,156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PAREBSEEBNP Paribas Funds Euro Equity EUR16-05-2024759.0100EUR-0.61% 100 EUR3.00%4.52%5.15%13.44%13.21%10.73%6.42%7.78%5.10%6.02%30.04.20240.58%7.71%9.03%21.35%8.02%6.21%5.82%4.19%5.39%2.98%18-05-202406-05-20241.981.5000.14816-05-2024010000330787,652,226100.03-0.0315.031.97946EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE17-05-2024118.8500EUR-0.37% 100 EUR4.50%0.25%0.20%3.14%4.23%3.39%-4.78%-2.26%-1.34%0.03%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%19-05-202422-11-20230.950.8012-05-20244096-0012946,967,268114.24-14.243.028.13BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE17-05-202423.0400EUR0.00% 100 EUR4.50%1.32%1.86%6.91%8.73%10.66%-0.42%0.96%1.08%1.71%30.04.2024-0.04%3.91%-0.65%14.20%-0.24%3.88%0.55%2.50%1.22%1.52%19-05-202422-11-20231.451.2001-05-20248092-0022546,377,926130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17-05-202460.6800EUR0.00% 100 EUR4.50%1.57%2.66%8.45%8.30%5.68%-2.17%0.60%--30.04.2024-0.20%2.22%-2.56%9.12%19-05-202422-11-20231.451.0518-04-202413127144548654,040,408218.03-118.0316.212.4882BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBEUBNP Paribas Funds Target Risk Balanced16-05-2024252.6700EUR0.45% 100 EUR3.00%2.51%3.85%7.01%6.78%6.05%-2.10%-0.02%0.42%1.54%30.04.2024-0.22%3.91%-2.30%14.00%-0.66%5.29%0.57%3.07%1.23%2.07%18-05-202408-04-20241.801.1000.06830-04-2024-13072-104195,580,539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PAREBSEBNP Paribas Funds Europe Equity EUR16-05-2024313.3800EUR-0.44% 100 EUR3.00%5.45%5.46%13.97%12.99%10.16%5.80%7.10%4.88%5.26%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%18-05-202406-05-20241.981.5000.09216-05-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
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