Seznam fondů
Základní údaje
Výkonnost
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2020
2019
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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 | |
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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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||
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 | ||||||||||||||||||
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. | ||||||||||||||||||||||||||
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 | |||||||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 29.03.2024 | 402.7500 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | -8.41% | -0.56% | 9.07% | -44.01% | -44.13% | 7.83% | 22.75% | 13.92% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 29.03.2024 | 21.02.2020 | 0.95 | 0.95 | 0 | 04.03.2024 | 28 160 840 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 28.03.2024 | 123.2629 | EUR | 0.18% | 100 EUR | 6.38% | 2.25% | 1.94% | 12.85% | 9.93% | 15.03% | -3.72% | -2.06% | -1.67% | -0.30% | 29.02.2024 | -0.37% | 5.42% | -4.63% | 21.84% | -4.10% | 5.81% | -2.54% | 3.82% | -1.06% | 2.15% | 29.03.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0.197 | 18.03.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 9 694 556 | 117.10 | -17.10 | 8.67 | 6.93 | 11 | 89 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||
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 | 30.11.2023 | 1.76 | 1.40 | 0 | 0.060 | 113 | 27.02.2024 | 6 | 71 | 19 | 4 | 132 | 95 | 103 346 705 | 112.42 | -12.42 | 15.73 | 2.29 | 61 | 10 | 3.59 | 47 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 29.03.2024 | 10.3750 | USD | 0.00% | 1 000 USD | 5.00% | 6.25% | 14.83% | -2.72% | 25.25% | 22.70% | 23.30% | 3.66% | 5.02% | -8.65% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 29.03.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 04.03.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835 724 895 | 100.00 | 0 | 24.13 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 29.03.2024 | 4.5994 | EUR | 0.00% | 100 EUR | 5.00% | 2.01% | 1.25% | 10.44% | 7.30% | 8.93% | -3.93% | - | - | - | 29.02.2024 | -0.35% | 5.53% | -4.87% | 18.70% | 29.03.2024 | 31.12.2023 | 0.50 | 0.50 | 07.03.2024 | 0 | 0 | 100 | 0 | 0 | 618 | 356 162 382 | 100.00 | 0 | 7.19 | 7.23 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 27.03.2024 | 129.0200 | USD | 0.48% | 1 000 USD | 4.50% | 2.51% | 0.75% | 12.48% | 5.77% | 8.10% | -2.78% | 3.18% | - | - | 29.02.2024 | -0.19% | 6.71% | 2.07% | 29.84% | 29.03.2024 | 22.11.2023 | 1.75 | 0 | 27.02.2024 | 2 | 42 | 51 | 5 | 449 | 232 | 2 433 301 | 147.40 | -47.40 | 14.54 | 2.00 | 35 | 6 | 4.74 | 5.55 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27.03.2024 | 11.4700 | USD | 0.00% | 1 000 USD | 5.00% | 0.53% | 0.53% | 3.33% | 3.80% | 3.71% | -0.09% | 0.84% | 0.93% | 0.89% | 29.02.2024 | -0.02% | 1.17% | 0.27% | 7.66% | 0.55% | 2.18% | 0.84% | 1.01% | 0.84% | 0.55% | 29.03.2024 | 31.01.2024 | 1.15 | 0.95 | 0 | 0.020 | 22.03.2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57 565 978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 27.03.2024 | 926.8100 | CZK | 0.19% | 25 000 CZK | 4.50% | 0.65% | -1.64% | 7.05% | 2.11% | 6.62% | -1.36% | - | - | - | 29.02.2024 | -0.16% | 5.07% | -1.70% | 16.48% | 29.03.2024 | 22.11.2023 | 1.70 | 0 | 27.02.2024 | 1 | -0 | 98 | 0 | 0 | 155 | 29 182 103 | 137.78 | -37.78 | 8.14 | 5.56 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 28.03.2024 | 10.9900 | EUR | 0.37% | 100 EUR | 3.50% | 2.81% | 3.68% | 10.52% | 7.75% | 8.38% | -2.73% | -1.99% | -1.41% | -0.24% | 29.02.2024 | -0.23% | 4.54% | -1.69% | 18.17% | -2.38% | 3.78% | -2.00% | 2.65% | -1.21% | 1.82% | 29.03.2024 | 26.01.2024 | 1.81 | 1.25 | 19.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 6 102 675 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||||
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 | 30.11.2023 | 1.67 | 1.35 | 0 | 0.070 | 18 | 27.02.2024 | 5 | 31 | 65 | 0 | 40 | 255 | 143 052 418 | 100.18 | -0.18 | 12.48 | 1.80 | 18 | 3 | 6.68 | 5.87 | 29 | 71 | 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 | |||||||||||||||||||||||||||||
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 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 29.03.2024 | 4.5192 | USD | 0.00% | 1 000 USD | 5.00% | 0.56% | -2.47% | 5.23% | 0.65% | -1.35% | -6.34% | -2.46% | - | - | 29.02.2024 | -0.56% | 4.18% | -7.15% | 11.89% | -2.76% | 6.85% | 29.03.2024 | 31.12.2023 | 0.20 | 0.20 | 29.02.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 170 364 942 | 100.01 | -0.01 | 3.32 | 7.33 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 27.03.2024 | 30.2100 | EUR | 1.14% | 100 EUR | 5.75% | 4.03% | 7.28% | 11.72% | 15.84% | 21.47% | 10.06% | 8.25% | 5.52% | 6.74% | 29.02.2024 | 0.98% | 5.72% | 14.90% | 23.18% | 8.94% | 7.82% | 5.22% | 2.52% | 4.91% | 1.68% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 13.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 117 043 886 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||||
FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 27.03.2024 | 18.3400 | EUR | 1.10% | 100 EUR | 5.75% | 3.91% | 5.95% | 13.35% | 14.27% | 20.98% | 7.31% | 6.83% | 4.24% | 4.30% | 29.02.2024 | 0.74% | 6.32% | 12.47% | 26.28% | 6.93% | 7.03% | 3.48% | 3.06% | 3.45% | 1.51% | 29.03.2024 | 29.12.2023 | 1.84 | 1.50 | 0 | 0.070 | 17.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 11 821 430 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||||
FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 27.03.2024 | 27.0400 | USD | 1.12% | 1 000 USD | 5.75% | 4.12% | 5.17% | 15.16% | 14.38% | 21.80% | 6.96% | 7.43% | 5.47% | 4.23% | 29.02.2024 | 0.71% | 7.30% | 12.86% | 30.17% | 7.32% | 7.14% | 4.44% | 3.94% | 4.14% | 2.14% | 29.03.2024 | 29.12.2023 | 1.83 | 1.50 | 0 | 0.040 | 13.03.2024 | 3 | 96 | 1 | 0 | 53 | 5 | 155 760 273 | 100.00 | -0.00 | 11.58 | 1.58 | 65 | 30 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 27.03.2024 | 98.6300 | USD | -0.04% | 1 000 USD | 4.50% | 0.52% | 2.54% | 7.53% | 9.35% | 12.51% | 1.05% | 2.20% | - | - | 29.02.2024 | 0.09% | 3.10% | 0.99% | 13.82% | 29.03.2024 | 22.11.2023 | 1.50 | 1.20 | 27.02.2024 | 3 | 1 | 95 | -0 | 3 | 204 | 2 495 388 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 28.03.2024 | 15.4300 | EUR | 0.52% | 100 EUR | 3.50% | 3.35% | 6.63% | 9.12% | 10.29% | 11.09% | 2.28% | 0.92% | 0.94% | 2.74% | 29.02.2024 | 0.23% | 3.36% | 2.19% | 10.40% | 1.03% | 2.99% | 0.97% | 1.11% | 1.12% | 1.60% | 29.03.2024 | 26.01.2024 | 1.80 | 1.25 | 15.03.2024 | 21 | 44 | 28 | 7 | 546 | 1513 | 33 545 463 | 154.27 | -54.27 | 14.89 | 2.38 | 31 | 9 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 28.03.2024 | 15.1629 | USD | 0.11% | 1 000 USD | 6.38% | 1.02% | 2.22% | 8.17% | 7.55% | 10.10% | -1.61% | 1.17% | 1.88% | 2.69% | 29.02.2024 | -0.17% | 3.37% | -1.34% | 17.05% | 0.26% | 6.09% | 1.85% | 3.65% | 2.74% | 2.21% | 29.03.2024 | 30.06.2023 | 1.65 | 1.50 | 0 | 0 | 22.03.2024 | 2 | 0 | 98 | 0 | 0 | 247 | 71 507 689 | 104.12 | -4.12 | 7.66 | 4.52 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 27.03.2024 | 19.8200 | USD | 0.20% | 1 000 USD | 4.50% | 2.43% | 2.32% | 11.47% | 10.29% | 13.00% | -1.45% | 0.64% | - | - | 29.02.2024 | -0.16% | 4.71% | -1.60% | 19.97% | 29.03.2024 | 22.11.2023 | 1.60 | 1.35 | 27.02.2024 | 7 | 0 | 91 | 2 | 6 | 314 | 47 890 553 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 27.03.2024 | 90.1800 | EUR | 0.27% | 100 EUR | 4.50% | 1.21% | -0.74% | 5.96% | 4.15% | 4.27% | -4.63% | - | - | - | 29.02.2024 | -0.39% | 3.32% | -4.96% | 11.56% | 29.03.2024 | 22.11.2023 | 1.15 | 0 | 27.02.2024 | 5 | 0 | 95 | -0 | 0 | 289 | 40 234 483 | 113.81 | -13.81 | 3.20 | 6.41 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 27.03.2024 | 97.1600 | EUR | 0.10% | 100 EUR | 4.50% | 0.83% | 1.24% | 6.82% | 6.63% | 7.82% | -0.93% | 0.76% | - | - | 29.02.2024 | -0.07% | 3.40% | 0.83% | 16.67% | 29.03.2024 | 22.11.2023 | 1.60 | 1.20 | 27.02.2024 | 5 | 1 | 94 | -0 | 1 | 185 | 878 263 | 132.27 | -32.27 | 9.18 | 3.96 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 27.03.2024 | 1 492.8500 | CZK | 0.14% | 25 000 CZK | 4.50% | 1.46% | 2.59% | 9.07% | 9.98% | 13.33% | 1.26% | 2.11% | - | - | 29.02.2024 | 0.09% | 3.48% | 2.74% | 19.05% | 29.03.2024 | 22.11.2023 | 1.60 | 1.20 | 27.02.2024 | 3 | 1 | 96 | -0 | 6 | 211 | 137 867 881 | 126.26 | -26.26 | 10.52 | 3.92 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 27.03.2024 | 18.3400 | EUR | 0.22% | 100 EUR | 4.50% | 2.69% | 4.98% | 8.20% | 11.69% | 12.65% | 1.44% | 1.46% | - | - | 29.02.2024 | 0.15% | 3.58% | 0.19% | 10.16% | 29.03.2024 | 22.11.2023 | 1.60 | 1.35 | 27.02.2024 | 7 | 0 | 91 | 2 | 6 | 314 | 69 674 166 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 27.03.2024 | 79.3800 | EUR | 0.25% | 100 EUR | 4.50% | 1.39% | -0.61% | 6.49% | 2.12% | 1.93% | -3.70% | -0.98% | - | - | 29.02.2024 | -0.34% | 3.26% | -3.03% | 13.39% | 29.03.2024 | 22.11.2023 | 1.75 | 1.00 | 29.02.2024 | 5 | 0 | 95 | -0 | 6 | 728 | 25 493 304 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 27.03.2024 | 10.7900 | EUR | 0.19% | 100 EUR | 5.00% | 0.84% | 0.19% | 5.37% | 3.55% | 3.75% | -2.77% | -1.18% | -0.99% | -0.70% | 29.02.2024 | -0.26% | 2.94% | -2.29% | 13.05% | -1.40% | 3.80% | -0.93% | 2.04% | -0.69% | 1.05% | 29.03.2024 | 31.01.2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 22.03.2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11 174 536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 27.03.2024 | 15.7600 | USD | 0.13% | 1 000 USD | 4.50% | 1.03% | 1.68% | 7.72% | 8.09% | 9.98% | 0.90% | 2.71% | - | - | 29.02.2024 | 0.08% | 3.41% | 2.53% | 16.51% | 29.03.2024 | 22.11.2023 | 1.60 | 1.35 | 27.02.2024 | 5 | 1 | 94 | -0 | 1 | 185 | 37 646 588 | 132.27 | -32.27 | 9.18 | 3.96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 29.03.2024 | 151.5200 | EUR | 0.00% | 100 EUR | 5.00% | 1.31% | 0.26% | 6.02% | 6.33% | 6.82% | -2.32% | -0.52% | 0.18% | 0.76% | 29.02.2024 | -0.20% | 3.39% | -2.85% | 11.15% | -1.29% | 4.21% | -0.07% | 2.06% | 0.39% | 1.64% | 29.03.2024 | 07.08.2023 | 0.12 | 0.02 | 0.072 | 20.03.2024 | 0 | 0 | 100 | 0 | 0 | 3628 | 3 441 916 974 | 100.06 | -0.06 | 3.82 | 4.37 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 28.03.2024 | 10.7600 | EUR | 0.00% | 100 EUR | 3.50% | 0.65% | 0.94% | 4.47% | 1.51% | 2.97% | -5.23% | -1.73% | -0.80% | 0.66% | 29.02.2024 | -0.45% | 4.21% | -3.70% | 18.53% | -1.53% | 6.44% | -0.18% | 3.55% | 0.80% | 2.62% | 29.03.2024 | 23.02.2024 | 1.63 | 1.20 | 26.03.2024 | 3 | 0 | 97 | 0 | 1 | 192 | 20 583 466 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 27.03.2024 | 19.0200 | EUR | 0.21% | 100 EUR | 4.50% | 1.01% | 0.37% | 5.90% | 6.44% | 7.34% | -2.75% | -0.89% | -0.15% | 0.67% | 29.02.2024 | -0.23% | 3.16% | -2.98% | 11.61% | -1.58% | 4.10% | -0.40% | 2.33% | 0.26% | 1.68% | 28.03.2024 | 22.11.2023 | 1.05 | 0 | 10.03.2024 | 6 | 0 | 93 | 1 | 0 | 288 | 19 310 418 | 114.03 | -14.03 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 27.03.2024 | 6.9700 | EUR | 0.14% | 100 EUR | 4.50% | 0.87% | 4.34% | 0.43% | 6.41% | 6.25% | 5.77% | 2.91% | - | - | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 27.03.2024 | 41.9200 | USD | 0.24% | 1 000 USD | 4.50% | 1.21% | -3.68% | 9.48% | 2.37% | 3.79% | -8.16% | - | - | - | 29.02.2024 | -0.74% | 5.90% | -7.58% | 21.45% | 28.03.2024 | 22.11.2023 | 1.05 | 0 | 27.02.2024 | 6 | 0 | 94 | -0 | 0 | 116 | 873 385 | 108.84 | -8.84 | 2.81 | 8.10 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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