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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYEORLyxor Euro Overnight Return UCITS ETF03-06-2024108.2010EUR0.00% 100 EUR5.00%0.31%0.99%1.96%2.92%3.80%1.43%0.58%0.26%0.11%30.04.20240.11%0.27%0.61%2.63%-0.19%1.01%-0.34%0.57%-0.35%0.36%03-06-202408-05-20240.100.1028-05-2024000100001,362,114,058100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc03-06-2024107.7400USD0.00% 1,000 USD5.00%1.03%7.20%5.52%3.44%12.66%10.52%12.08%--30.04.20241.00%6.00%19.86%33.49%03-06-202409-04-20240.340.3428-05-202400010000875,711,324100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR31-05-2024106.8500EUR0.01% 100 EUR1.50%0.42%1.33%3.37%4.93%7.02%-0.63%1.45%--30.04.2024-0.05%2.42%-0.22%10.83%02-06-202429-02-20240.750.6500.0105128-05-2024809200808,221,859100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ISHEABiShares Euro Aggregate Bond UCITS ETF EUR (dis)03-06-2024106.8250EUR0.00% 100 EUR5.00%-0.55%-0.13%-0.11%2.11%1.02%-5.49%-2.99%--30.04.2024-0.45%3.23%-5.96%10.74%-3.42%5.15%03-06-202411-01-20240.996polročne11.9911.86%31-03-20240.160.1628-05-202410990044811,741,312,212100.00-0.003.356.486040BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-05-2024106.7774USD0.03% 1,000 USD3.00%0.42%-1.93%-0.63%0.74%2.06%1.35%0.81%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%01-06-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHTIPSiShares TIPS Bond ETF (dis)03-06-2024106.7000USD0.00% 1,000 USD5.00%0.74%-0.39%1.17%1.43%-0.86%-5.61%-1.48%-1.04%-0.64%30.04.2024-0.49%3.64%-5.20%11.30%-0.70%6.67%0.26%2.30%0.14%1.91%03-06-202401-05-20240.758mesačne24.5494.26%0.191828-05-202400100004918,309,717,231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)31-05-2024106.6100EUR-0.01% 100 EUR4.50%0.71%1.47%5.35%7.69%9.74%-0.55%0.76%--30.04.2024-0.04%3.23%-0.67%13.25%02-06-202422-11-20231.501.2028-05-20243195-0319613,108,475132.98-32.98007.483.11BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR31-05-2024106.5700EUR-0.16% 100 EUR5.75%-1.82%1.17%13.04%18.60%27.17%14.41%11.74%8.49%11.57%30.04.20241.45%6.39%19.91%32.45%14.92%8.74%8.77%5.53%8.28%3.13%02-06-2024ročne29-02-20241.851.5000.0501628-05-20244960054044,270,974100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHECBEFiShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)03-06-2024106.5150EUR0.00% 100 EUR5.00%-0.62%0.09%-0.13%2.70%1.72%-4.15%-2.08%--30.04.2024-0.34%3.18%-4.21%10.40%-2.61%4.01%03-06-202411-01-20241.194polročne12.3882.24%31-03-20240.200.2028-05-2024-001000022061,045,334,764100.35-0.353.764.861387BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]30-05-2024106.2200EUR-0.08% 100 EUR3.00%-0.58%0.45%2.45%3.91%2.51%3.71%---30.04.20240.31%2.98%2.09%8.83%01-06-202406-05-20240.830.5000.32528-05-20241608400667,567,908153.58-53.584.424.12BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFGFEFidelity - Global Focus Fund A-DIST-EUR31-05-2024106.2000EUR-2.21% 100 EUR5.25%-0.56%-1.21%8.89%8.81%12.51%4.74%10.30%9.12%10.33%30.04.20240.45%6.59%8.97%23.84%11.15%7.67%10.57%4.56%10.02%4.19%01-06-202403-08-20090.018ročne10.0180.02%29-03-20241.921.5028-05-20242980075598,329,147100.06-0.0620.213.26907EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSHOMiShares U.S. Home Construction ETF (dis)03-06-2024106.1700USD0.00% 1,000 USD5.00%-1.55%-3.16%18.59%21.35%37.94%15.18%23.45%18.00%16.02%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%03-06-202421-03-20240.143štvrťročne10.5740.54%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-05-2024105.9400EUR0.07% 100 EUR3.00%0.86%0.71%4.08%6.23%8.00%-0.87%0.73%0.51%0.78%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%01-06-202406-05-20241.581.2000.93928-05-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD31-05-2024105.9200USD1.88% 1,000 USD5.75%2.09%1.45%10.29%11.26%18.78%1.46%6.03%4.20%4.25%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%02-06-202401-12-20000.005129-02-20241.841.5000.0604728-05-2024-09820465147,461,962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR30-05-2024105.8000EUR0.01% 100 EUR3.00%0.46%1.31%2.93%4.03%5.32%1.80%1.06%--30.04.20240.14%0.66%0.97%4.32%01-06-202406-05-20240.420.2500.18928-05-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)03-06-2024105.7800EUR0.00% 100 EUR4.50%0.23%1.08%2.37%3.47%4.50%1.56%0.97%0.59%-30.04.20240.12%0.39%0.83%2.96%0.21%0.90%0.03%0.61%03-06-202408-05-20240.180.1828-05-2024509500531,009,201,087100.0000.040.127624BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHNMBiShares National Muni Bond ETF (dis)03-06-2024105.7400USD0.00% 1,000 USD5.00%-0.87%-1.97%-1.05%0.60%-0.21%-3.29%-1.29%-0.66%-0.25%30.04.2024-0.24%3.09%-2.88%7.06%-1.17%3.56%-0.18%1.27%-0.16%1.11%03-06-202401-05-20241.048mesačne43.1432.97%0.052728-05-2024-0010000565936,679,487,804100.48-0.483.908.76991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK30-05-2024105.6800CZK-0.43% 25,000 CZK4.50%-3.37%-6.01%9.80%13.76%14.83%----01-06-2024ročne08-05-20240.30028-05-2024010000202026,623,191100.00017.121.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)31-05-2024105.6700USD0.89% 1,000 USD4.50%2.37%3.65%6.47%7.37%14.32%-3.34%3.21%--30.04.2024-0.24%6.03%1.79%26.84%02-06-202422-11-20231.751.5028-05-202467915-057122,921,143171.68-71.6811.541.664730BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
CPRGLSUCPR Invest - Global Lifestyles - A USD - Acc30-05-2024105.6300USD0.10% 100,000 EUR5.00%5.39%2.00%13.47%11.61%15.68%-4.11%-7.20%-4.01%0.59%30.04.2024-0.34%8.64%01-06-202422-11-20232.14028-05-20242980-058045,637,444116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INAEDEInvesco Aerospace & Defense ETF (dis)03-06-2024105.0200USD0.00% 1,000 USD5.00%2.08%6.97%17.93%23.22%30.15%----03-06-202418-03-20240.114štvrťročne10.4580.44%0.50828-05-20240100005103,116,144,937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30-05-2024104.5800EUR0.15% 100 EUR3.00%0.66%0.26%1.00%1.87%1.88%-1.92%-0.64%-0.83%-0.70%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%01-06-202422-04-20240.830.50028-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-05-2024104.5100EUR0.06% 100 EUR3.00%0.76%-0.20%0.97%3.08%3.54%----01-06-202413-05-20241.110.7501.91928-05-2024309700290109,662,323847.44-747.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AZCYSEAllianz Cyber Security AT EUR31-05-2024104.4000EUR-4.58% 100 EUR5.00%-5.32%-10.56%5.93%18.46%17.20%----01-06-202421-05-20242.102.0528-05-202419900410139,696,519100.41-0.4137.746.445049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRFFGCPR Invest - Food For Generations - A USD - ACC30-05-2024104.2800USD0.58% 100,000 EUR5.00%1.88%2.58%6.91%1.87%2.09%-5.58%---30.04.2024-0.39%6.78%01-06-202422-11-20231.891.5028-05-20244960067038,654,137104.69-4.6915.942.143462EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHECBF5iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)03-06-2024104.2700EUR0.00% 100 EUR5.00%-0.11%0.39%-0.02%1.97%1.57%-2.08%-1.14%--30.04.2024-0.18%1.73%-2.19%5.77%-1.50%1.94%03-06-202411-01-20240.987polročne11.9741.89%31-03-20240.200.2028-05-202400100008341,069,557,322100.0003.692.791090BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
BNPFOPCBNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap]30-05-2024104.1300EUR-0.55% 100 EUR1.00%0.55%1.28%3.77%------02-06-202406-05-20240.520.3500.31028-05-202411,647,160BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR30-05-2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02-06-2024ročne08-04-20240.870.7000.31028-05-2024360,627,410BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPOSDEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis30-05-2024103.9200EUR-0.56% 100 EUR1.00%0.52%1.20%3.58%------02-06-202401-07-20240.450ročne10.4500.43%06-05-20240.870.7000.31028-05-20244,736,909BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
GSAUSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis)03-06-2024103.7100USD0.00% 1,000 USD5.00%2.75%2.12%14.60%16.90%23.21%7.59%13.48%11.39%-30.04.20240.63%8.38%10.11%28.73%11.76%8.52%11.47%6.61%03-06-202422-03-20240.305štvrťročne11.2211.18%0.09528-05-2024010000446011,459,721,480100.00019.823.816832EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)03-06-2024103.6500USD0.00% 1,000 USD5.00%0.51%1.08%1.13%3.71%6.26%1.60%1.47%0.92%-30.04.20240.13%2.35%1.68%7.39%0.52%2.25%03-06-202414-03-20241.485štvrťročne15.9385.73%29-02-20240.250.2528-05-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
INEURCMInvesco Euro Cash 3 Months UCITS ETF03-06-2024103.5400EUR0.00% 100 EUR5.00%0.37%1.01%1.89%2.77%3.64%----03-06-202417-04-20200.012131-12-20230.150.090028-05-202457043002248,454,136100.0003.450.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc31-05-2024103.1295CZK0.15% 100,000 EUR6.38%0.75%1.50%6.56%10.33%15.60%-1.63%0.16%-0.39%0.22%30.04.2024-0.07%5.56%-1.74%21.73%-2.31%5.39%-1.43%3.16%-0.47%1.55%01-06-202431-12-20231.751.5000.26928-05-20246094001552,241,810128.51-28.518.736.901189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CPRGLSCPR Invest - Global Lifestyles - A CZK - Acc30-05-2024103.1100CZK-0.23% 100,000 EUR5.00%2.09%-0.51%16.09%15.49%19.38%-1.31%-6.95%--30.04.2024-0.12%7.46%01-06-202422-11-20232.15028-05-20242980-0580822,394,704116.27-16.2720.663.957325EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LYSORLyxor Smart Overnight Return Acc ETF03-06-2024103.0200EUR0.00% 100 EUR5.00%0.32%1.04%2.06%3.01%3.92%1.61%0.78%0.46%-30.04.20240.12%0.28%0.80%2.56%0.03%0.99%-0.13%0.56%03-06-202411-04-20240.050.0528-05-20241,662,806,013MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)03-06-2024103.0000EUR0.00% 100 EUR5.00%0.33%-1.62%6.39%2.12%-1.49%6.92%4.96%2.07%-30.04.20240.61%7.58%6.66%17.37%3.42%5.23%03-06-202415-04-20241.165štvrťročne22.3302.26%30-04-20240.460.4502-06-202419900350175,189,670100.00018.533.688910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]30-05-2024102.8200EUR-0.01% 100 EUR3.00%0.08%1.63%2.01%2.71%3.54%----01-06-202413-05-20241.090.7500.80428-05-2024330670010384,641,864211.50-111.50BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARSFOBNP Paribas Funds SMaRT Food EUR - distribution Y30-05-2024102.7900EUR0.29% 100 EUR3.00%0.92%-0.50%6.12%-0.82%-3.49%-5.27%0.77%0.26%-30.04.2024-0.34%7.03%1.01%24.59%4.00%6.88%2.59%2.80%01-06-202419-04-20242.010ročne12.0101.96%06-05-20242.231.7500.07328-05-20242980045012,860,977100.00017.522.293563EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03-06-2024102.5400EUR0.00% 100 EUR5.00%0.22%1.02%0.35%1.28%1.93%0.82%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%03-06-202414-12-20232.186polročne22.1862.13%31-03-20240.090.0929-05-202421079005242,846,987,566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFIBEFidelity - Iberia Fund A-DIST-EUR31-05-2024102.5000EUR1.08% 100 EUR5.25%7.27%12.12%22.05%25.92%33.46%9.08%7.80%4.12%3.99%30.04.20240.67%6.85%8.31%23.32%3.00%6.90%2.00%4.21%2.37%2.84%01-06-202401-08-20230.280ročne10.2800.28%29-03-20241.921.5028-05-20244960028735,397,595101.10-1.1013.652.175539EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)30-05-2024102.2100EUR0.01% 100 EUR4.50%0.29%0.92%1.87%2.81%3.63%----01-06-202422-11-20230.300.3028-05-202477023-00901,778,238,044100.94-0.94MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H31-05-2024101.8800EUR0.51% 100 EUR5.00%2.42%-3.37%0.67%-1.46%-0.93%----02-06-202429-02-20241.761.5000.40028-05-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc30-05-2024101.8500EUR-1.56% 100 EUR3.00%0.81%9.52%8.59%6.45%12.75%12.27%7.53%--30.04.20241.15%8.13%18.17%44.94%01-06-202406-05-20241.961.500028-05-2024960040019,916,736100.33-0.33COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]30-05-2024101.8300EUR0.30% 100 EUR3.00%0.77%0.19%2.20%3.69%3.75%-4.42%-1.70%-1.13%-0.14%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%01-06-202422-04-20241.130.75028-05-202450950082213,572,907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC31-05-2024101.7000EUR0.04% 100 EUR5.00%-0.78%-0.97%4.26%3.25%2.44%----02-06-202429-02-20241.401.1000.30028-05-20243296001541,521246.02-146.027.704.712476BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31-05-2024101.0500EUR0.06% 100 EUR0.00%1.04%1.69%5.06%5.38%7.16%----02-06-202429-02-20240.840.600028-05-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc30-05-2024101.0000EUR-0.47% 100,000 EUR3.00%3.55%8.39%11.17%11.99%10.70%----01-06-202413-05-20242.231.7500.37328-05-202412880035029,462100.20-0.2018.982.25804EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FTDCCFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) CZK-H131-05-2024100.8600CZK0.17% 25,000 CZK5.75%0.70%-0.05%3.20%4.56%5.76%0.28%1.15%0.03%-30.04.20240.02%3.18%-0.01%9.40%0.37%2.59%02-06-202429-02-20241.451.1000.0285528-05-202431574913297113,606,430101.47-1.4716.482.401224.055.775347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE31-05-2024100.8500EUR0.07% 100 EUR4.50%0.53%0.58%-0.36%0.32%-0.18%-6.82%-3.38%-3.01%-1.69%30.04.2024-0.55%3.44%-6.51%13.75%-3.21%5.37%-2.28%2.55%-1.51%2.27%02-06-202422-11-20231.000.7528-05-20242098-00395,883,300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR31-05-2024100.7900EUR0.01% 100 EUR1.50%0.42%1.33%3.36%3.60%5.66%-1.88%0.27%--30.04.2024-0.16%2.38%-1.45%10.68%02-06-202410-11-20231.250ročne11.2501.24%29-02-20240.750.6500.0105128-05-202480920080125,800,733100.0004.780.632476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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