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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
ISHSP5HCEiShares S&P 500 Health Care Sector UCITS ETF EUR12.06.202410.6320EUR0.00% 100 EUR5.00%1.96%1.51%10.91%11.16%13.80%----12.06.202405.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHSP5CSEiShares S&P 500 Consumer Staples Sector UCITS ETF EUR12.06.20247.9600EUR0.00% 100 EUR5.00%0.35%4.75%12.22%10.80%10.72%----12.06.202405.06.2024EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
SSEUUTSPDR MSCI Europe Utilities UCITS ETF12.06.2024162.3400EUR0.00% 100 EUR5.00%-3.62%6.01%-1.22%4.60%0.89%----12.06.202405.06.2024EQ-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)12.06.20245.1350EUR0.00% 100 EUR5.00%0.70%0.82%3.99%6.87%7.58%----12.06.202431.03.20240.270.2704.06.202400100001115346 901 673100.25-0.257.854.030100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED12.06.2024120.6200EUR0.00% 100 EUR5.00%0.33%0.94%1.84%2.77%-----12.06.202405.06.2024ALT-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)12.06.202438.7100USD0.05% 1 000 USD5.00%0.89%2.63%8.98%12.35%-----12.06.202419.11.20190.220ročne10.2200.57%0.79004.06.20245950000757 268 628104.98-4.9820.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
IVTDPYInnovator Equity Defined Protection ETF 2 Yr to July 2025 (dis)12.06.202426.6199USD0.02% 1 000 USD5.00%1.02%1.58%5.43%7.45%-----12.06.2024ročne0.7904.06.202410900000226 549 862109.35-9.3520.863.968118ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK10.06.2024125 977.4609CZK-0.19% 25 000 CZK5.00%-1.04%-2.18%1.06%4.83%-----12.06.202431.12.20230.790.6000.1014804.06.2024309600354 928 844 120116.93-16.939.221.8100BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc12.06.20249.9460EUR0.00% 100 EUR5.00%-3.04%6.76%3.28%6.65%1.65%----12.06.202411.04.20240.180.1804.06.202401000049058 600 713100.00014.001.585149EQ-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 Cap12.06.2024134.7100USD0.00% 1 000 USD3.00%-1.81%-1.05%4.05%3.31%0.45%-6.99%---31.05.2024-0.49%7.45%-0.85%27.43%12.06.202408.04.20240.300.180004.06.202400010000252 875 358100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)10.06.2024421.1100EUR-0.05% 100 EUR5.00%-0.01%0.30%0.49%1.81%-----12.06.202431.12.20230.790.60005404.06.2024-130113002322 270 632127.20-27.203.151.37BOND-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]10.06.20241 052.4800CZK-0.13% 25 000 CZK1.00%0.06%0.89%3.64%------12.06.202406.05.20240.870.7000.31004.06.202411 310 285BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis10.06.2024103.9200EUR-0.14% 100 000 EUR1.00%-0.03%0.48%2.55%------12.06.202401.07.20240.450ročne10.4500.43%06.05.20240.870.7000.31004.06.20244 736 909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR10.06.2024103.9200EUR-0.14% 100 EUR1.00%-0.03%0.48%2.55%------12.06.2024ročne08.04.20240.870.7000.31004.06.2024360 627 410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD10.06.202459.6100USD0.07% 1 000 USD4.50%1.97%4.38%16.95%20.08%-----12.06.202422.11.20231.80004.06.2024-01000-0490287 224147.31-47.3116.642.868219EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 10.06.202459.9000EUR0.81% 100 EUR4.50%2.25%6.56%17.34%------12.06.202422.11.2023004.06.2024-01000-049035 953 194149.87-49.8716.652.818317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHBERYCiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF12.06.20247.4920USD0.00% 1 000 USD5.00%-1.03%3.86%9.05%0.96%10.59%8.04%---31.05.20240.83%6.35%16.10%30.34%12.06.202430.04.20240.280.2804.06.2024000100001 479 493 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYUSIELyxor US$ 10Y Inflation expectations UCITS ETF12.06.2024128.6250USD0.00% 1 000 USD5.00%0.23%2.40%4.12%4.20%6.96%5.28%---31.05.20240.44%2.34%5.99%5.32%12.06.202405.06.2024BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
SSMCAWISPDR MSCI ACWI EUR Hedged UCITS ETF (Acc)12.06.202418.9280EUR0.00% 100 EUR5.00%1.35%3.39%13.85%16.80%19.27%5.47%---31.05.20240.51%6.53%8.01%25.09%12.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]10.06.2024104.1400EUR-0.13% 100 000 EUR1.00%0.01%0.58%2.73%------12.06.202406.05.20240.520.3500.31004.06.202411 647 160BOND-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 000 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)12.06.202411.3700EUR0.00% 100 EUR5.00%-0.46%0.23%5.67%5.94%13.79%6.09%---31.05.20240.68%11.29%8.97%32.20%12.06.202405.06.2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5EWEXtrackers S&P 500 Equal Weight UCITS ETF EUR12.06.20249.4600EUR0.00% 100 EUR5.00%-1.36%-1.06%7.81%10.45%11.82%----12.06.202420.02.20240.300.200.02104.06.2024-0100005030285 980 173106.38-6.3817.862.633565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF12.06.202437.5280EUR0.00% 100 EUR5.00%1.34%1.24%2.11%5.92%4.87%-0.27%---31.05.20240.03%3.98%12.06.202405.06.2024BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
SSSPUSESPDR S&P U.S. Industrials Select Sector UCITS ETF12.06.202448.1650EUR0.00% 100 EUR5.00%-2.68%1.98%11.83%16.35%20.61%11.40%---31.05.20240.96%7.45%15.53%22.19%12.06.202405.06.2024EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
VANJAPVanguard FTSE Japan UCITS ETF (dis)12.06.202435.9550USD0.00% 1 000 USD5.00%0.26%-2.05%8.75%9.40%8.64%-0.67%---31.05.20240.07%6.97%2.06%26.48%12.06.202413.06.20240.353štvrťročne20.7061.96%31.01.20240.150.1500.02707.06.202401000050402 416 686 252100.00015.421.368119EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTWOVAXtrackers MSCI World Value UCITS ETF12.06.202440.8200EUR0.00% 100 EUR5.00%-0.13%1.80%9.17%10.79%14.53%8.25%---31.05.20240.79%5.41%13.55%21.32%12.06.202405.06.2024EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANSPMCVanguard S&P Mid-Cap 400 Value ETF (dis)12.06.202486.9800USD0.03% 1 000 USD5.00%-2.53%-0.90%4.38%8.45%8.60%1.21%---31.05.20240.35%9.73%11.07%32.36%12.06.202420.12.20231.329ročne11.3291.53%0.134304.06.2024199002960832 563 900100.00014.011.61099EQ-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)12.06.2024110.5800USD0.06% 1 000 USD5.00%-2.25%0.35%11.47%15.20%19.15%6.45%---31.05.20240.80%10.37%16.91%38.14%12.06.202418.03.20240.325štvrťročne11.2991.18%0.391804.06.20240100003970726 496 743100.00-0.0012.271.630100EQ-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)12.06.2024112.8600USD0.02% 1 000 USD5.00%-2.92%-1.67%4.54%7.99%8.16%1.09%---31.05.20240.34%9.80%11.19%32.89%12.06.202421.03.20240.367štvrťročne11.4671.30%0.181004.06.202401000029507 196 656 461100.38-0.3813.241.51099EQ-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 ESG12.06.20244.9474EUR0.00% 100 EUR5.00%1.23%-0.67%7.44%8.04%7.87%----12.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GRSPRGrand City Properties S.A. (REIT) (dis)12.06.202410.5000EUR0.00% 100 EUR5.00%-2.87%13.45%16.80%28.36%33.16%-23.77%---31.05.2024-1.46%16.50%-17.98%53.90%12.06.202405.06.2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR12.06.202450.7720EUR0.00% 100 EUR5.00%0.19%0.64%1.74%3.31%4.28%0.31%---31.05.20240.03%0.95%-0.16%4.38%12.06.202411.04.20240.120.1204.06.202440960011821 842 237 408100.0003.851.53BOND-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)12.06.2024120.1000USD0.04% 1 000 USD5.00%-3.67%-2.19%8.83%14.22%17.69%2.63%---31.05.20240.37%9.40%8.06%29.63%12.06.202421.03.20240.243štvrťročne10.9700.81%0.40304.06.202401000018601 568 117 592100.00020.684.486238EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP11.06.20241.7470GBP0.11% 1 000 GBP3.50%0.17%-0.17%3.07%------12.06.202426.04.20241.421.0004.06.2024-601060030729 958 229336.67-236.674.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP11.06.20241.1310GBP-0.88% 1 000 GBP5.25%-1.65%7.71%12.31%------12.06.202426.04.20241.94004.06.2024-31020-01036467 481119.24-19.248.871.233666EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF12.06.202416.1520EUR0.00% 100 EUR3.00%-0.26%3.74%11.56%16.27%15.47%7.20%---31.05.20240.73%6.54%10.71%21.43%12.06.202413.05.20240.200.0800.00604.06.2024-01000000706 900 199100.00013.861.918217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist12.06.20243.1413EUR0.00% 100 EUR5.00%1.34%-3.50%-4.44%-3.47%-12.07%-15.62%---31.05.2024-1.26%7.41%12.06.202414.12.20230.127polročne20.1274.05%30.04.20240.100.1004.06.2024109900401 634 793 733100.27-0.274.8116.491000BOND-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 Dist12.06.202431.4570EUR0.00% 100 EUR5.00%0.55%-2.47%-2.30%-2.13%-6.20%-9.19%---31.05.2024-0.76%3.86%-9.55%7.64%12.06.202414.03.20240.324štvrťročne11.2974.12%30.04.20240.100.1000.040004.06.202420980012578 826 207161.38-61.384.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF12.06.202422.8400USD0.04% 1 000 USD5.00%-0.09%-0.35%0.36%1.06%1.11%-3.83%---31.05.2024-0.29%3.10%12.06.202403.06.20240.715mesačne51.7157.51%0.351504.06.2024409600193383 804 474100.0008.001.77298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc12.06.20244.8322EUR0.00% 100 EUR5.00%0.29%0.23%0.93%2.21%1.98%-1.64%---31.05.2024-0.14%1.00%12.06.202430.04.20240.100.1004.06.20240010000902 014 920 541100.04-0.045.021.801000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist12.06.20243.9861EUR0.00% 100 EUR5.00%-1.22%-3.23%-2.26%-2.91%-6.12%-8.99%---31.05.2024-0.74%3.62%-9.09%7.65%12.06.202416.05.20240.075polročne10.1503.76%30.04.20240.100.1004.06.2024109900121 818 284 098100.0004.637.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist12.06.202465.3100EUR0.00% 100 EUR5.00%1.02%-3.19%-1.92%-3.94%-10.52%-14.86%---31.05.2024-1.20%6.89%-15.74%13.82%12.06.202412.12.20231.980polročne13.9606.06%08.05.20240.100.1004.06.2024001000082151 310 127100.0004.8114.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANRUGVanguard Russell 1000 Growth ETF (dis)12.06.202491.5600USD0.24% 1 000 USD5.00%5.70%6.18%20.11%27.93%32.70%10.83%---31.05.20240.95%9.74%11.84%37.61%12.06.202421.03.20240.155štvrťročne10.6190.68%0.07104.06.2024010000440019 525 583 204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12.06.202467.5100USD0.06% 1 000 USD5.00%-1.56%-3.39%9.22%13.25%14.50%0.23%---31.05.20240.22%9.81%4.07%31.92%12.06.202421.03.20240.132štvrťročne10.5260.78%0.061904.06.202401000030402 070 230 215100.00025.874.261585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc10.06.2024206.8500EUR1.27% 100 EUR5.00%2.25%3.42%18.89%------12.06.202422.11.20231.45004.06.202419900610192 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)10.06.202476.0900EUR-0.52% 100 EUR4.50%-1.43%5.30%9.77%------11.06.202422.11.20231.150.7504.06.20242980-0430178 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)10.06.2024193.5200EUR1.06% 100 EUR4.50%2.89%8.77%22.69%------12.06.202422.11.20231.150.7504.06.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF12.06.2024164.7850EUR0.00% 100 EUR5.00%0.06%0.17%0.68%2.22%2.41%-0.66%---31.05.2024-0.05%0.88%-1.04%3.76%12.06.202406.03.20240.150.050.06504.06.2024001000032835 181 480100.04-0.043.061.85BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR10.06.2024223.6000EUR0.74% 100 EUR5.00%-0.17%5.06%11.20%------12.06.202422.11.20231.501.3004.06.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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