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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSEUUTSPDR MSCI Europe Utilities UCITS ETF17.05.2024171.4200EUR0.00% 100 EUR5.00%12.32%12.63%8.52%13.03%5.33%----17.05.202418.04.2024EQ-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)17.05.20245.1258EUR0.00% 100 EUR5.00%2.32%1.60%6.02%7.51%8.75%----17.05.202429.02.20240.270.2718.04.20241099001103379 724 979100.12-0.127.754.050100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED17.05.2024120.3300EUR0.00% 100 EUR5.00%0.33%0.92%1.81%2.70%-----17.05.202418.04.2024ALT-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)17.05.202438.4600USD-0.05% 1 000 USD5.00%2.29%3.50%10.24%13.15%-----17.05.202419.11.20190.220ročne10.2200.57%0.79018.04.20245950000828 493 436104.25-4.2521.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)17.05.202426.4757USD-0.03% 1 000 USD5.00%1.71%2.10%6.06%7.54%-----17.05.2024ročne0.7918.04.20249910000236 421 894108.41-8.4121.734.108118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK16.05.2024127 046.7578CZK-0.26% 25 000 CZK5.00%2.39%-1.03%3.70%5.14%-----17.05.202431.12.20230.790.6000.1017418.04.2024009910374 940 176 010112.88-12.887.801.6400BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc17.05.202410.3040EUR0.00% 100 EUR5.00%10.87%12.10%10.65%12.11%5.25%----17.05.202415.02.20240.180.1818.04.202401000049058 600 713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
BNPEMETBNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap17.05.2024139.8300USD0.00% 1 000 USD3.00%9.09%5.44%6.05%7.23%6.86%-3.85%---30.04.2024-0.40%7.59%0.69%31.54%17.05.202425.03.20240.300.180018.04.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)16.05.2024421.8000EUR-0.02% 100 EUR5.00%0.24%0.46%1.26%------17.05.202431.12.20230.790.60005418.04.2024-130113002322 246 010127.20-27.203.151.37BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPOSHCBNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap]13.05.20241 058.6300CZK0.65% 100 000 EUR1.00%0.91%2.61%-------17.05.202425.03.20240.870.7000.31018.04.202411 409 135BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis13.05.2024104.6100EUR0.63% 100 EUR1.00%0.77%2.16%-------17.05.2024ročne25.03.20240.870.7000.31018.04.20244 836 868BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR13.05.2024104.6100EUR0.63% 100 EUR1.00%0.77%2.16%4.61%------17.05.2024ročne25.03.20240.870.7000.31018.04.2024366 192 689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD16.05.202459.2600USD-0.07% 1 000 USD4.50%5.92%8.63%19.04%------17.05.202422.11.20231.80018.04.202401000-0500326 727170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 16.05.202458.8000EUR-0.19% 100 EUR4.50%3.58%7.65%19.12%------17.05.202422.11.2023018.04.202401000-050036 230 198170.54-70.5416.042.848217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF17.05.20247.6285USD0.00% 1 000 USD5.00%0.47%8.44%6.99%6.61%11.85%9.79%---30.04.20240.94%6.49%17.10%31.79%17.05.202429.02.20240.280.2818.04.2024000100001 326 187 019100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF17.05.2024128.0950USD0.00% 1 000 USD5.00%0.18%1.79%3.00%4.38%7.11%4.69%---30.04.20240.44%2.31%6.15%5.53%17.05.202418.04.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)17.05.202418.9840EUR0.00% 100 EUR5.00%5.81%6.17%16.80%19.38%23.69%6.70%---30.04.20240.49%6.80%8.47%26.01%17.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]13.05.2024104.8000EUR0.64% 100 EUR1.00%0.80%2.25%-------17.05.202425.03.20240.520.3500.31018.04.202411 829 200BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPFOPDBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis)EUR100 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)17.05.202411.3500EUR0.00% 100 EUR5.00%1.38%-0.11%10.22%12.02%24.14%6.82%---30.04.20240.63%11.46%9.27%32.75%17.05.202418.04.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR17.05.20249.6990EUR0.00% 100 EUR5.00%5.37%4.39%15.59%12.81%17.98%----17.05.202420.02.20240.300.200.02118.04.20240100005030285 980 173105.56-5.5617.872.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF17.05.202437.1370EUR0.00% 100 EUR5.00%0.81%0.45%5.74%7.31%4.36%0.25%---30.04.20240.00%4.01%17.05.202418.04.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF17.05.202449.0450EUR0.00% 100 EUR5.00%1.71%5.09%20.18%18.75%28.54%11.92%---30.04.20241.06%7.46%15.89%23.16%17.05.202418.04.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)17.05.202436.1400USD0.00% 1 000 USD5.00%2.31%1.44%10.70%15.31%12.74%0.95%---30.04.20240.10%7.56%2.13%26.55%17.05.202414.03.20240.053štvrťročne10.2110.58%31.01.20240.150.1500.02718.04.202401000051102 445 025 169100.00015.231.328119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF17.05.202441.1150EUR0.00% 100 EUR5.00%2.95%5.23%13.78%16.24%20.29%9.45%---30.04.20240.81%5.72%13.67%21.53%17.05.202418.04.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)17.05.202490.3582USD-0.14% 1 000 USD5.00%7.26%5.62%13.85%12.34%17.84%2.59%---30.04.20240.31%9.73%12.25%34.97%17.05.202420.12.20231.329ročne11.3291.47%0.134318.04.2024199002960895 214 665100.00013.471.51099EQ-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)17.05.2024114.4800USD-0.17% 1 000 USD5.00%6.75%8.46%19.75%19.23%29.20%7.37%---30.04.20240.74%10.45%18.15%41.13%17.05.202418.03.20240.325štvrťročne11.2991.13%0.393718.04.20240100003980754 795 091100.00012.951.73099EQ-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)17.05.2024117.6300USD-0.31% 1 000 USD5.00%7.07%5.16%14.43%12.42%17.45%2.46%---30.04.20240.30%9.82%12.39%35.59%17.05.202421.03.20240.367štvrťročne11.4671.24%0.181018.04.202401000029607 643 068 281100.45-0.4513.971.61099EQ-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 ESG17.05.20244.9594EUR0.00% 100 EUR5.00%4.28%0.30%12.51%8.79%8.82%----17.05.202419.04.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)17.05.202411.6700EUR0.00% 100 EUR5.00%19.02%35.23%24.08%55.81%59.43%-19.00%---30.04.2024-1.54%16.71%-19.58%49.67%17.05.202418.04.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR17.05.202450.7480EUR0.00% 100 EUR5.00%0.44%0.95%2.37%3.62%4.41%0.37%---30.04.20240.02%0.95%-0.24%4.25%17.05.202415.02.20240.120.1218.04.202450950011721 945 489 647100.0003.811.555545BOND-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)17.05.2024124.2200USD-0.32% 1 000 USD5.00%3.69%4.97%18.46%18.60%25.67%3.78%---30.04.20240.41%9.59%8.80%31.56%17.05.202421.03.20240.243štvrťročne10.9700.78%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP16.05.20241.7540GBP0.06% 1 000 GBP3.50%1.62%2.39%5.47%------17.05.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------14.05.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP16.05.20241.1680GBP0.78% 1 000 GBP5.25%9.47%14.51%18.22%------17.05.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF17.05.202416.2980EUR0.00% 100 EUR3.00%5.98%8.02%16.85%18.53%16.17%8.85%---30.04.20240.72%6.73%11.01%21.86%17.05.202425.03.20240.200.0800.00518.04.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist17.05.20243.1723EUR0.00% 100 EUR5.00%4.05%0.12%1.79%-1.94%-12.15%-14.28%---30.04.2024-1.33%7.21%17.05.202414.12.20230.127polročne20.1274.01%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist17.05.202431.6010EUR0.00% 100 EUR5.00%2.10%-0.73%0.15%-1.42%-7.51%-8.65%---30.04.2024-0.78%3.76%-9.58%7.61%17.05.202414.03.20240.324štvrťročne11.2974.10%30.11.20230.100.1000.04018.04.2024001000013630 049 596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF17.05.202422.9400USD0.00% 1 000 USD5.00%1.05%0.31%1.45%1.87%1.96%-3.53%---30.04.2024-0.30%3.14%17.05.202401.04.20240.424mesačne31.6957.39%0.351502.05.2024309700198354 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 Acc17.05.20244.8276EUR0.00% 100 EUR5.00%0.53%0.41%1.36%2.17%1.17%-1.67%---30.04.2024-0.15%0.95%17.05.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist17.05.20244.0034EUR0.00% 100 EUR5.00%0.21%-1.56%0.18%-2.25%-8.71%-8.47%---30.04.2024-0.73%3.56%-9.11%7.64%17.05.202416.05.20240.075polročne10.1503.74%31.03.20240.100.1011.05.20240010000121 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 Dist17.05.202466.0200EUR0.00% 100 EUR5.00%3.92%0.36%0.84%-2.45%-10.72%-13.55%---30.04.2024-1.26%6.79%-15.92%13.73%17.05.202412.12.20231.980polročne13.9606.00%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)17.05.202488.2200USD-0.29% 1 000 USD5.00%5.50%5.26%19.02%27.84%36.27%11.08%---30.04.20240.82%10.04%12.26%38.44%17.05.202421.03.20240.155štvrťročne10.6190.70%0.071418.04.2024010000443018 918 576 272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)17.05.202469.4500USD-0.27% 1 000 USD5.00%4.61%3.72%18.26%18.37%23.23%2.93%---30.04.20240.21%10.28%4.77%33.44%17.05.202421.03.20240.132štvrťročne10.5260.76%0.061918.04.202401000030402 070 230 215100.00026.084.301585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc15.05.2024206.3900EUR1.95% 100 000 EUR5.00%4.64%2.80%24.66%------17.05.202422.11.20231.49018.04.202419900610192 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)16.05.202477.4800EUR-0.27% 100 EUR4.50%4.75%9.27%18.27%------17.05.202422.11.20231.150.7518.04.20242980-0430178 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)16.05.2024188.6400EUR-0.71% 100 EUR4.50%3.46%7.73%24.12%------17.05.202422.11.20231.150.7518.04.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17.05.2024164.9700EUR0.00% 100 EUR5.00%0.27%0.51%1.44%2.51%2.53%-0.58%---30.04.2024-0.06%0.84%-1.12%3.66%17.05.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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