Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 28.03.2024 | 109.2100 | EUR | -0.02% | 100 000 EUR | 2.00% | 0.28% | 0.65% | 2.06% | 2.86% | 3.37% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 29.03.2024 | 11.03.2024 | 0.30 | 0.25 | 17.03.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 27.03.2024 | 49.9700 | EUR | 0.04% | 100 EUR | 4.50% | 1.40% | 5.40% | 9.25% | 10.43% | 13.05% | -3.47% | -0.82% | - | - | 29.02.2024 | -0.30% | 4.28% | -2.42% | 22.12% | 29.03.2024 | 11.12.2023 | 1.45 | 1.10 | 27.02.2024 | 3 | 0 | 97 | -0 | 3 | 282 | 5 668 813 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 28.03.2024 | 6.9900 | EUR | 0.29% | 100 EUR | 4.50% | 1.01% | 4.64% | 1.30% | 6.07% | 7.04% | 5.87% | 2.93% | - | - | 29.02.2024 | 0.56% | 3.48% | 4.72% | 10.81% | 29.03.2024 | 22.11.2023 | 1.05 | 0.90 | 27.02.2024 | 18 | 0 | 82 | -0 | 0 | 445 | 7 100 408 | 100.78 | -0.78 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 28.03.2024 | 1 732.2600 | CZK | 0.42% | 25 000 CZK | 5.00% | 2.37% | 7.73% | 14.32% | 15.00% | 22.37% | 9.20% | 6.95% | 5.10% | 4.24% | 29.02.2024 | 0.75% | 5.03% | 8.74% | 15.42% | 5.71% | 4.89% | 3.94% | 2.49% | 2.91% | 1.92% | 29.03.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 03.03.2024 | 11 | 89 | 0 | 0 | 0 | 0 | 594 218 831 | 100.00 | 0 | 18.18 | 2.66 | 65 | 24 | 1.90 | 0.03 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 28.03.2024 | 10.0800 | EUR | 0.30% | 100 EUR | 3.50% | 1.97% | 2.08% | 9.60% | 7.14% | 9.46% | -3.45% | 0.12% | 0.56% | - | 29.02.2024 | -0.26% | 5.18% | -2.82% | 17.46% | 0.38% | 7.02% | 0.81% | 2.44% | 29.03.2024 | 29.12.2023 | 1.43 | 0 | 27.02.2024 | -25 | 0 | 125 | 0 | 0 | 295 | 12 003 435 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 27.03.2024 | 1 131.4200 | CZK | 0.07% | 25 000 CZK | 4.50% | 1.58% | 6.04% | 10.71% | 12.87% | 16.69% | 0.08% | 1.81% | - | - | 29.02.2024 | -0.00% | 4.25% | 0.61% | 21.30% | 29.03.2024 | 11.12.2023 | 1.45 | 1.10 | 27.02.2024 | 3 | 0 | 97 | -0 | 3 | 282 | 153 950 241 | 235.98 | -135.98 | 0.86 | 0 | 0 | 12.80 | 3.05 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27.03.2024 | 12.9800 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.33% | 2.61% | 3.92% | 5.10% | 2.45% | 1.80% | 1.67% | 1.15% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 29.03.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 11.03.2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.40 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 29.03.2024 | 4.6085 | USD | 0.00% | 1 000 USD | 5.00% | 1.00% | -3.59% | 8.77% | -4.00% | -5.50% | -8.85% | -3.33% | - | - | 29.02.2024 | -0.78% | 7.36% | -13.23% | 14.26% | 29.03.2024 | 31.12.2023 | 0.07 | 0.07 | 07.03.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 670 242 186 | 100.14 | -0.14 | 4.37 | 17.05 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 28.03.2024 | 17.0600 | EUR | 0.12% | 100 EUR | 5.25% | 1.73% | 1.49% | 7.23% | 7.84% | 9.29% | 0.28% | 1.99% | 1.26% | 2.32% | 29.02.2024 | 0.07% | 3.67% | 1.24% | 14.68% | 1.51% | 3.98% | 1.33% | 2.67% | 1.61% | 2.13% | 29.03.2024 | 26.01.2024 | 1.53 | 1.00 | 16.03.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112 814 957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27.03.2024 | 67.4900 | EUR | 0.13% | 100 EUR | 3.00% | -1.11% | -3.24% | 5.95% | -0.09% | 4.01% | -4.32% | -3.44% | -3.60% | -4.33% | 29.02.2024 | -0.39% | 5.45% | -3.89% | 20.08% | -5.33% | 4.16% | -4.38% | 2.97% | -3.97% | 1.07% | 29.03.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 24.03.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907 296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 28.03.2024 | 11.4300 | EUR | 0.70% | 100 EUR | 3.50% | 3.63% | 2.70% | 11.30% | 7.02% | 8.96% | -7.84% | -3.99% | -2.80% | -0.75% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 29.03.2024 | 26.01.2024 | 1.61 | 1.20 | 17.03.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 27.03.2024 | 57.8800 | EUR | 0.17% | 100 EUR | 3.00% | 0.89% | 0.45% | 10.10% | 4.46% | 7.03% | -5.29% | -3.19% | -2.73% | -2.77% | 29.02.2024 | -0.45% | 6.48% | -4.77% | 24.39% | -5.20% | 5.67% | -3.57% | 3.84% | -2.77% | 1.40% | 29.03.2024 | 08.03.2024 | 1.88 | 1.50 | 0 | 0.546 | 25.03.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 15 883 640 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 29.03.2024 | 40.3050 | EUR | 0.00% | 100 EUR | 5.00% | 5.52% | 9.32% | 12.99% | 17.05% | 23.50% | 9.64% | 8.45% | 7.27% | - | 29.02.2024 | 0.91% | 5.64% | 14.01% | 22.51% | 8.27% | 7.76% | 5.58% | 3.64% | 29.03.2024 | 31.12.2023 | 0.30 | 0.30 | 07.03.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 756 594 964 | 102.02 | -2.02 | 9.68 | 1.09 | 76 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 28.03.2024 | 24.8652 | USD | 0.36% | 1 000 USD | 5.00% | 2.13% | 3.82% | 13.33% | 11.51% | 18.92% | 2.80% | 7.72% | 7.51% | 6.39% | 29.02.2024 | 0.19% | 5.82% | 5.33% | 28.02% | 8.00% | 8.30% | 8.03% | 5.73% | 7.34% | 2.35% | 29.03.2024 | 11.03.2024 | 1.55 | 1.50 | 23.03.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 1 755 974 768 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 28.03.2024 | 487.2300 | EUR | -0.04% | 100 EUR | 5.00% | 1.45% | -0.63% | 9.14% | 5.55% | 7.16% | -5.44% | -2.32% | -1.41% | -0.14% | 29.02.2024 | -0.47% | 4.12% | -6.45% | 14.12% | -3.48% | 6.11% | -1.56% | 2.60% | -0.83% | 2.58% | 29.03.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 22.03.2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6 512 546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 28.03.2024 | 16.9700 | USD | 0.06% | 1 000 USD | 3.50% | 1.13% | -1.22% | 6.26% | 2.35% | 2.04% | -2.45% | 1.08% | 1.59% | 1.91% | 29.02.2024 | -0.23% | 3.52% | -3.91% | 9.35% | 0.89% | 7.29% | 2.35% | 2.25% | 2.16% | 2.10% | 29.03.2024 | 26.01.2024 | 1.04 | 0.75 | 16.03.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 520 115 410 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 27.03.2024 | 1 501.4000 | CZK | 0.18% | 25 000 CZK | 4.50% | 2.46% | 2.53% | 11.90% | 11.07% | 14.07% | -0.21% | 0.78% | - | - | 29.02.2024 | -0.04% | 4.60% | -0.85% | 18.45% | 29.03.2024 | 22.11.2023 | 1.60 | 1.20 | 27.02.2024 | 7 | 0 | 91 | 2 | 6 | 314 | 168 156 788 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 28.03.2024 | 13.9900 | EUR | 0.29% | 100 EUR | 3.50% | 1.82% | 1.89% | 5.90% | 6.15% | 6.55% | -1.50% | 0.38% | 0.71% | 3.12% | 29.02.2024 | -0.11% | 3.30% | -2.79% | 9.75% | 0.24% | 6.01% | 1.50% | 1.68% | 1.98% | 3.13% | 29.03.2024 | 26.01.2024 | 1.05 | 0.75 | 21.03.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22 767 243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 27.03.2024 | 105.5800 | EUR | 0.03% | 100 EUR | 3.00% | 0.30% | 2.38% | 7.14% | 7.07% | 8.87% | -0.68% | 0.64% | 0.82% | 0.90% | 29.02.2024 | -0.04% | 3.95% | -0.28% | 14.31% | -0.04% | 3.92% | 0.51% | 2.47% | 0.89% | 1.07% | 29.03.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 24.03.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 8 041 476 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 27.03.2024 | 85.4400 | EUR | 0.15% | 100 EUR | 3.00% | 2.98% | 3.87% | 13.32% | 9.22% | 11.64% | -5.26% | -2.51% | - | - | 29.02.2024 | -0.45% | 6.63% | -5.61% | 25.01% | -4.48% | 7.13% | 29.03.2024 | 12.02.2024 | 1.63 | 1.25 | 0 | 0.415 | 27.02.2024 | -1 | 0 | 101 | 0 | 1 | 314 | 8 097 523 | 126.85 | -26.85 | 7.08 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 27.03.2024 | 119.2200 | EUR | 0.55% | 100 EUR | 4.50% | 2.80% | 3.40% | 9.27% | 7.04% | 7.72% | -0.03% | 3.99% | - | - | 29.02.2024 | 0.05% | 4.37% | 3.66% | 21.98% | 29.03.2024 | 22.11.2023 | 1.75 | 1.50 | 27.02.2024 | 2 | 42 | 51 | 5 | 449 | 232 | 42 214 364 | 147.40 | -47.40 | 14.54 | 2.00 | 35 | 6 | 4.74 | 5.55 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 28.03.2024 | 59.8900 | EUR | 0.60% | 100 EUR | 4.50% | 4.43% | 1.77% | 2.27% | 2.15% | 2.99% | 4.32% | 3.83% | - | - | 29.02.2024 | 0.42% | 4.55% | 7.92% | 17.03% | 29.03.2024 | 22.11.2023 | 1.78 | 1.50 | 27.02.2024 | 6 | 66 | 26 | 2 | 90 | 70 | 25 216 302 | 177.84 | -77.84 | 14.99 | 1.60 | 36 | 31 | 5.25 | 5.07 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 28.03.2024 | 1 896.1899 | EUR | 0.24% | 100 EUR | 3.00% | 2.38% | 4.62% | 13.14% | 10.69% | 14.68% | 1.71% | 4.77% | 3.96% | - | 29.02.2024 | 0.20% | 4.22% | 2.48% | 17.32% | 4.40% | 5.43% | 29.03.2024 | 30.06.2023 | 1.49 | 1.20 | 0 | 0.133 | 31 | 29.02.2024 | -2 | 41 | 49 | 13 | 0 | 2 | 841 500 580 | 114.64 | -14.64 | 16.86 | 2.66 | 35 | 8 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 27.03.2024 | 17.2600 | EUR | 0.76% | 100 EUR | 5.75% | 2.25% | 4.73% | 10.93% | 11.28% | 15.07% | 6.18% | 6.63% | 3.53% | 4.48% | 29.02.2024 | 0.64% | 4.72% | 7.72% | 18.22% | 6.93% | 3.93% | 3.44% | 2.32% | 2.68% | 1.47% | 29.03.2024 | 31.01.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 29.03.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 105 343 520 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 28.03.2024 | 12.8400 | USD | 0.00% | 1 000 USD | 3.50% | 0.86% | 1.34% | 5.42% | 2.88% | 4.99% | -3.50% | 0.13% | 1.31% | 2.41% | 29.02.2024 | -0.31% | 4.25% | -2.13% | 18.58% | 0.21% | 7.03% | 1.91% | 3.98% | 2.75% | 2.73% | 29.03.2024 | 23.02.2024 | 1.63 | 1.20 | 26.03.2024 | 3 | 0 | 97 | 0 | 1 | 192 | 12 378 876 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 27.03.2024 | 8.5800 | USD | 1.42% | 1 000 USD | 5.75% | 9.16% | 4.63% | 4.51% | 13.34% | 16.26% | 16.33% | 6.58% | 3.51% | -1.45% | 29.02.2024 | 1.32% | 10.30% | 27.93% | 38.70% | 12.77% | 22.47% | 1.39% | 4.76% | 0.15% | 5.87% | 29.03.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 16.03.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 27.03.2024 | 105.7400 | EUR | -0.07% | 100 EUR | 4.50% | 0.38% | 2.16% | 6.73% | 8.11% | 10.65% | -0.57% | 0.60% | - | - | 29.02.2024 | -0.04% | 3.08% | -0.50% | 13.69% | 29.03.2024 | 22.11.2023 | 1.50 | 1.20 | 27.02.2024 | 3 | 1 | 95 | -0 | 3 | 204 | 13 741 751 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 27.03.2024 | 42.6800 | USD | 1.33% | 1 000 USD | 5.75% | -3.98% | 12.55% | 29.84% | 29.77% | 32.84% | 0.18% | 6.80% | 4.97% | 5.46% | 29.02.2024 | 0.04% | 9.94% | -2.88% | 29.89% | 1.58% | 9.41% | 3.67% | 6.99% | 3.01% | 5.44% | 29.03.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 09.03.2024 | 1 | 99 | 0 | 0 | 85 | 1 | 1 425 093 932 | 100.00 | 0 | 16.93 | 4.41 | 30 | 63 | 5.20 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 28.03.2024 | 104.1046 | CZK | 0.19% | 25 000 CZK | 6.38% | 2.43% | 2.59% | 14.33% | 12.24% | 18.56% | -0.39% | 0.39% | -0.02% | 0.74% | 29.02.2024 | -0.09% | 5.41% | -1.82% | 21.65% | -2.24% | 5.45% | -1.32% | 3.37% | -0.39% | 1.68% | 29.03.2024 | 30.06.2023 | 1.75 | 1.50 | 0 | 0.197 | 27.03.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2 257 461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 26.03.2024 | 234.6200 | EUR | 0.14% | 100 EUR | 3.00% | 1.77% | 2.13% | 9.13% | 6.86% | 8.58% | -0.37% | 2.60% | - | - | 29.02.2024 | 0.05% | 4.89% | 1.43% | 17.65% | 29.03.2024 | 12.02.2024 | 2.01 | 1.30 | 0 | 0.061 | 27.02.2024 | 0 | 47 | 49 | 4 | 0 | 356 | 423 223 638 | 103.95 | -3.95 | 18.09 | 2.53 | 28 | 18 | 3.19 | 7.46 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 28.03.2024 | 744.0200 | EUR | 0.01% | 100 EUR | 3.00% | 2.69% | 4.25% | 12.39% | 8.38% | 10.68% | -0.05% | 3.49% | 2.58% | 3.05% | 29.02.2024 | 0.04% | 4.85% | 0.64% | 19.08% | 2.87% | 6.36% | 2.93% | 3.51% | 2.79% | 2.54% | 29.03.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.169 | 73 | 11.03.2024 | -1 | 51 | 50 | 1 | 70 | 624 | 26 272 839 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 28.03.2024 | 498.0200 | EUR | 0.05% | 100 EUR | 5.00% | 0.15% | 0.33% | 5.78% | 6.09% | 7.39% | -1.99% | 0.16% | 0.35% | 0.66% | 29.02.2024 | -0.15% | 3.77% | -0.40% | 16.84% | 0.09% | 4.07% | 0.48% | 2.93% | 1.07% | 1.37% | 29.03.2024 | 30.06.2023 | 1.83 | 1.50 | 0 | 0.098 | 65 | 22.03.2024 | 7 | 0 | 93 | 0 | 5 | 369 | 18 195 949 | 108.69 | -8.69 | 7.80 | 1.64 | 0 | 0 | 7.58 | 3.70 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 28.03.2024 | 153.0700 | EUR | 0.60% | 100 EUR | 4.00% | 3.36% | 6.80% | 13.05% | 13.16% | 17.79% | 4.44% | 5.64% | 3.95% | - | 29.02.2024 | 0.38% | 4.34% | 5.20% | 19.87% | 5.33% | 4.08% | 3.75% | 2.84% | 29.03.2024 | 18.03.2024 | 1.78 | 1.65 | 28.03.2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153 586 555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 27.03.2024 | 89.1100 | USD | 0.25% | 1 000 USD | 3.00% | 1.90% | 1.38% | 3.89% | -1.62% | 2.18% | -9.23% | -4.70% | -3.00% | - | 29.02.2024 | -0.83% | 6.31% | -5.79% | 28.76% | -5.06% | 7.47% | 29.03.2024 | 12.02.2024 | 1.68 | 1.25 | 0 | 0.302 | 27.02.2024 | 3 | 40 | 57 | 0 | 62 | 7 | 4 996 490 | 149.94 | -49.94 | 16.16 | 2.72 | 27 | 3 | 4.99 | 3.48 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27.03.2024 | 93.1700 | EUR | 0.20% | 100 EUR | 3.00% | 0.47% | -1.53% | 5.12% | 1.57% | 0.86% | -4.21% | -1.38% | -0.87% | 1.14% | 29.02.2024 | -0.33% | 3.21% | -3.96% | 11.15% | -1.35% | 5.73% | -0.13% | 1.51% | 0.19% | 2.83% | 29.03.2024 | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 25.03.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98 437 517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 28.03.2024 | 14.2200 | EUR | 0.00% | 100 EUR | 3.50% | 0.85% | 0.57% | 6.76% | 6.36% | 7.89% | -0.09% | 1.18% | 1.40% | 1.91% | 29.02.2024 | 0.00% | 3.75% | 0.98% | 14.27% | 1.13% | 3.43% | 1.41% | 2.72% | 2.04% | 1.35% | 29.03.2024 | 26.01.2024 | 1.39 | 1.00 | 17.03.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77 640 134 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 27.03.2024 | 12 224.5703 | CZK | 0.05% | 25 000 CZK | 3.00% | 0.48% | 1.14% | 8.57% | 9.42% | 12.32% | 2.91% | 3.20% | 2.68% | - | 29.02.2024 | 0.25% | 3.94% | 2.84% | 13.29% | 2.01% | 3.52% | 1.96% | 2.08% | 29.03.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 28.03.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 250 387 152 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 27.03.2024 | 51.1800 | EUR | 0.14% | 100 EUR | 4.50% | 2.26% | 1.95% | 10.47% | 8.78% | 10.78% | -3.29% | -1.31% | - | - | 29.02.2024 | -0.31% | 4.66% | -3.24% | 19.76% | 29.03.2024 | 22.11.2023 | 1.60 | 1.20 | 27.02.2024 | 7 | 0 | 91 | 2 | 6 | 314 | 2 397 611 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 27.03.2024 | 158.7700 | EUR | 0.04% | 100 EUR | 3.00% | 0.59% | 0.44% | 7.68% | 6.84% | 8.04% | -0.64% | 0.61% | 0.82% | 0.63% | 29.02.2024 | -0.04% | 4.17% | -0.36% | 13.70% | 0.08% | 3.83% | 0.56% | 2.42% | 0.82% | 0.90% | 29.03.2024 | 26.02.2024 | 1.58 | 1.20 | 0 | 1.253 | 13.03.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 2 436 440 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 29.03.2024 | 111.0950 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 0.97% | 5.87% | 6.92% | 9.28% | 1.70% | 1.80% | - | - | 29.02.2024 | 0.16% | 3.01% | 2.68% | 12.07% | 29.03.2024 | 31.12.2023 | 0.60 | 0.60 | 0 | 0.130 | 06.03.2024 | -3 | 0 | 102 | 0 | 3 | 831 | 82 152 457 | 112.67 | -12.67 | 7.98 | 2.71 | 12 | 88 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 27.03.2024 | 14.5600 | EUR | 0.21% | 100 EUR | 4.50% | 1.32% | 4.30% | 4.67% | 9.39% | 9.64% | 3.85% | 3.52% | - | - | 29.02.2024 | 0.40% | 3.68% | 4.72% | 11.36% | 29.03.2024 | 22.11.2023 | 1.60 | 1.35 | 27.02.2024 | 5 | 1 | 94 | -0 | 1 | 185 | 10 199 291 | 132.27 | -32.27 | 9.18 | 3.96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 27.03.2024 | 68.9700 | EUR | 0.25% | 100 EUR | 4.50% | 1.05% | 0.48% | 3.73% | 2.68% | 5.98% | 0.40% | 0.11% | - | - | 29.02.2024 | 0.03% | 3.12% | -0.33% | 6.82% | 29.03.2024 | 22.11.2023 | 1.70 | 1.20 | 27.02.2024 | 1 | -0 | 98 | 0 | 0 | 155 | 84 522 142 | 137.78 | -37.78 | 8.14 | 5.56 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 28.03.2024 | 139.3300 | EUR | -0.26% | 100 000 EUR | 5.00% | 2.93% | 11.33% | 14.26% | 12.96% | 13.97% | 3.72% | 5.66% | 3.99% | 3.32% | 29.02.2024 | 0.22% | 3.66% | 4.97% | 19.63% | 5.51% | 3.73% | 3.49% | 2.21% | 2.59% | 1.26% | 29.03.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 03.03.2024 | 2 | 98 | -0 | 0 | 0 | 0 | 483 861 322 | 100.00 | 0 | 14.15 | 1.87 | 79 | 18 | 0 | 6 | 94 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 27.03.2024 | 391.9800 | EUR | 0.29% | 100 EUR | 3.00% | 1.14% | -1.48% | 6.80% | 4.24% | 3.75% | -5.02% | -2.02% | - | - | 29.02.2024 | -0.40% | 3.83% | -4.96% | 13.25% | 29.03.2024 | 12.02.2024 | 1.15 | 0.75 | 0 | 1.005 | 27.02.2024 | -24 | 0 | 124 | 0 | 0 | 349 | 79 673 139 | 584.55 | -484.55 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 27.03.2024 | 36.5700 | USD | 0.61% | 1 000 USD | 5.75% | 3.45% | 1.41% | 11.94% | 7.50% | 11.80% | 1.24% | 4.24% | 3.71% | 2.50% | 29.02.2024 | 0.12% | 6.84% | 5.51% | 24.69% | 4.41% | 4.50% | 3.52% | 4.30% | 3.24% | 1.60% | 29.03.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 11.03.2024 | 6 | 62 | 32 | 0 | 49 | 96 | 118 274 828 | 101.37 | -1.37 | 9.95 | 1.28 | 38 | 24 | 5.67 | 4.55 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 27.03.2024 | 13.6200 | USD | 0.67% | 1 000 USD | 5.75% | 2.48% | 2.18% | 8.61% | 6.16% | 7.84% | 2.57% | 3.97% | 3.89% | - | 29.02.2024 | 0.32% | 4.95% | 6.13% | 17.53% | 5.22% | 3.36% | 4.22% | 2.73% | 29.03.2024 | 31.01.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 29.03.2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145 833 213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 26.03.2024 | 125.6000 | EUR | 0.10% | 100 EUR | 4.50% | 0.94% | -0.72% | 5.58% | 3.67% | 3.72% | -4.71% | -1.68% | -0.55% | 0.33% | 29.02.2024 | -0.39% | 3.34% | -4.96% | 11.51% | -2.38% | 5.28% | -0.61% | 2.55% | -0.10% | 2.14% | 28.03.2024 | 22.11.2023 | 1.05 | 0.80 | 23.03.2024 | 4 | 0 | 96 | -0 | 0 | 319 | 79 076 368 | 122.56 | -22.56 | 3.36 | 6.49 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 28.03.2024 | 1 057.8700 | EUR | 0.37% | 100 000 EUR | 3.00% | 2.27% | 7.16% | 15.16% | 13.23% | 18.51% | 4.48% | 7.33% | 5.71% | 6.71% | 29.02.2024 | 0.48% | 5.01% | 6.13% | 20.84% | 7.27% | 5.36% | 6.12% | 2.99% | 5.72% | 2.87% | 29.03.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 11.03.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12 039 706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27.03.2024 | 15.4900 | USD | -0.19% | 1 000 USD | 5.00% | -0.64% | -3.97% | 2.58% | -2.64% | -4.44% | -3.73% | -2.86% | -1.54% | -1.51% | 29.02.2024 | -0.28% | 4.47% | -3.58% | 7.45% | -2.74% | 2.72% | -1.24% | 2.21% | -1.03% | 0.67% | 29.03.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.040 | 14.03.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35 059 644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 27.03.2024 | 5.1100 | USD | 3.02% | 1 000 USD | 3.00% | 18.56% | -1.35% | 14.57% | 2.20% | -5.02% | -7.13% | 5.55% | 0.54% | 0.86% | 29.02.2024 | -0.58% | 14.24% | -4.43% | 33.90% | 9.68% | 21.67% | 5.75% | 5.12% | 4.68% | 6.35% | 29.03.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 21.03.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072 |