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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 
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)12-06-20244.5729EUR0.00% 100 EUR5.00%0.24%0.42%4.02%7.24%7.30%-5.52%-2.20%--31.05.2024-0.39%5.48%-5.27%17.95%12-06-202430-04-20240.500.5004-06-20240010000623385,987,452100.0007.267.181783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHITGBiShares Italy Government Bond UCITS ETF (dis)12-06-2024146.9300EUR0.00% 100 EUR5.00%-0.85%-1.66%0.03%3.52%1.26%-5.50%-1.22%--31.05.2024-0.41%3.32%-5.29%12.20%-2.08%6.60%12-06-202414-12-20233.123polročne23.1232.13%30-04-20240.200.2004-06-2024001000089850,235,940100.0003.726.33892BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARSBECBNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y10-06-202445.8100EUR-0.24% 100 EUR3.00%-0.37%-4.02%-2.37%0.90%1.33%-6.02%-3.52%-2.53%-31.05.2024-0.48%3.42%-5.30%10.31%-3.70%3.87%12-06-202419-04-20241.730ročne11.7303.77%22-04-20241.140.75004-06-202430970060623,324,123132.86-32.86BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit11-06-20249.0870USD0.07% 1,000 USD0.00%-2.75%-4.84%-3.28%-12.46%-17.84%-11.66%-8.52%--31.05.2024-0.79%7.51%-5.32%16.15%12-06-202401-08-20230.230ročne10.2302.53%29-03-20241.100.8004-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H110-06-20247.8400EUR-0.25% 100 EUR5.00%-1.75%-2.61%5.95%8.29%8.14%-5.90%-5.57%-5.29%-3.50%31.05.2024-0.37%6.00%-5.34%21.39%-7.77%3.85%-6.58%3.01%-4.18%1.31%12-06-202429-02-20241.881.5000.1408604-06-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd10-06-2024101.8700EUR-0.41% 100 EUR4.50%-0.75%1.19%8.46%7.81%4.17%-9.49%1.21%0.21%0.31%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%12-06-202422-11-20232.051.7004-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHGGBGiShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)12-06-20244.5563GBP0.00% 1,000 GBP5.00%0.04%-1.11%-0.67%1.37%-1.27%-5.06%-2.60%--31.05.2024-0.40%2.70%-5.36%7.50%12-06-202411-01-20240.050polročne10.1002.19%30-04-20240.250.2504-06-20240010000848794,455,843100.00-0.003.937.138020BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE10-06-2024121.4900EUR-0.32% 100 EUR4.50%-0.12%-1.67%-0.12%1.26%-0.46%-4.87%-2.57%-1.51%-0.32%31.05.2024-0.39%2.66%-5.36%7.55%-2.89%4.76%-1.07%1.62%-0.61%1.84%12-06-202411-04-20240.350.2004-06-202400100001076263,448,138100.0003.626.88BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTCCOMWisdomTree Cloud Computing UCITS ETF USD12-06-202429.9800USD0.00% 1,000 USD5.00%-4.61%-13.33%-6.52%-3.48%-3.77%-16.30%---31.05.2024-1.02%14.10%-5.38%54.31%12-06-202429-12-20230.400.4000.10504-06-2024010000670337,641,586100.00031.474.731287EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR10-06-202495.9600EUR0.71% 100 EUR3.00%1.81%4.97%6.62%3.14%1.13%-6.89%-3.48%-2.61%-31.05.2024-0.53%5.01%-5.38%17.55%-4.39%5.89%-2.46%3.42%12-06-202406-05-20241.681.2500.70304-06-20243834252672101,306,620166.50-66.5018.543.022955.204.29BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGBFUFranklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD10-06-20247.6300USD-0.52% 1,000 USD5.00%0.13%-3.78%0.66%2.83%2.01%-6.65%-4.65%-3.93%-4.30%31.05.2024-0.50%5.41%-5.38%18.53%-6.23%2.55%-5.22%2.82%-3.61%1.06%12-06-202429-02-20241.421.0500.07004-06-2024120880049219,664229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PARGINBBNP Paribas Funds Global Inflation-linked Bond10-06-2024133.0600EUR-0.42% 100 EUR3.00%-0.28%-1.28%-0.34%0.32%-1.31%-6.19%-2.52%-1.58%-0.18%31.05.2024-0.47%4.04%-5.39%12.38%-1.48%6.29%-0.32%2.60%0.23%2.52%12-06-202422-04-20240.980.65004-06-2024-101010012734,643,059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
ISHTIPSiShares TIPS Bond ETF (dis)12-06-2024106.1900USD-0.03% 1,000 USD5.00%0.13%-0.93%0.93%0.72%-1.18%-5.96%-1.48%-1.00%-0.71%31.05.2024-0.48%3.58%-5.41%10.95%-1.02%6.63%0.14%2.27%0.06%1.89%12-06-202401-05-20240.758mesačne24.5494.28%0.191804-06-202400100004918,309,717,231100.00-0.004.586.641000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF12-06-202422.7130EUR0.00% 100 EUR5.00%-0.58%-0.99%0.58%4.84%4.24%-5.16%-2.19%--31.05.2024-0.39%3.80%-5.42%13.09%12-06-202429-03-20240.180.1800.04004-06-202451940188293,727,770103.31-3.316.270.58013.697.596337BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc11-06-202414.8367EUR-0.07% 100 EUR5.00%-1.16%-2.10%-0.71%2.09%1.21%-5.39%-2.49%-1.30%-0.24%31.05.2024-0.42%3.03%-5.42%10.29%-2.84%5.17%-0.90%2.16%-0.40%1.91%12-06-202422-04-20240.990.9404-06-202430943041720,823,704109.49-9.493.346.29928BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit11-06-202423.9900USD-1.03% 1,000 USD0.00%-0.42%4.40%11.37%8.80%6.10%-9.03%1.88%--31.05.2024-0.71%9.39%-5.43%28.33%12-06-202429-03-20241.070.8004-06-20242980059499,886,723100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
PAREBBNP Paribas Funds Euro Bond10-06-2024194.5300EUR-0.54% 100 EUR3.00%-0.91%-2.03%-0.45%2.48%1.88%-5.22%-2.99%-1.80%-0.67%31.05.2024-0.41%3.24%-5.44%10.96%-3.59%4.48%-1.71%2.03%-1.04%1.84%12-06-202408-04-20241.140.7500.09504-06-2024-501050019391,558,794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
ABWGBAberdeen Global - World Government Bond Fund11-06-20249.5192USD0.03% 100,000 EUR6.38%-0.36%-2.58%0.05%2.01%-1.14%-5.80%-2.05%-0.93%-0.93%31.05.2024-0.46%4.10%-5.51%10.18%-2.33%5.67%-0.32%2.56%-0.05%1.35%12-06-202431-12-20230.970.8000.21704-06-2024-80108001691,411,096240.09-140.094.536.657030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y10-06-202477.2700EUR-0.21% 100 EUR3.00%-0.41%-5.62%-4.04%-2.30%-4.82%-6.83%-3.14%-2.43%-0.88%31.05.2024-0.55%3.58%-5.53%9.64%-2.75%5.17%-1.36%1.29%-1.40%2.08%12-06-202419-04-20242.610ročne12.6103.37%06-05-20241.160.7501.47004-06-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGHBYHFidelity - Global Hybrids Bond Fund Y-DIST-USD - instit11-06-20249.8198USD-0.14% 1,000 USD0.00%-0.16%-0.52%4.45%9.88%6.63%-7.10%-1.93%--31.05.2024-0.51%6.55%-5.53%21.19%12-06-202401-08-20230.403ročne10.4034.10%29-03-20240.830.5504-06-2024-4971410086116,444,885165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)11-06-202410.9400EUR0.09% 100 EUR3.50%0.37%-0.82%1.86%4.49%3.80%-5.69%-1.95%-1.12%-0.08%31.05.2024-0.44%3.89%-5.53%14.33%-2.70%6.21%-0.80%2.79%-0.16%2.17%12-06-202429-03-20241.050.7504-06-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
ISHGGBiShares Global Government Bond UCITS ETF (dis)12-06-202482.4940USD0.00% 1,000 USD5.00%0.23%-0.92%-1.87%-0.16%-3.63%-4.91%-3.33%--31.05.2024-0.40%2.70%-5.55%6.66%-2.90%5.05%12-06-202411-01-20241.038polročne12.0752.52%30-04-20240.200.2004-06-20240010000850911,875,804100.04-0.043.857.218020BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)12-06-2024140.2700USD0.00% 1,000 USD5.00%0.74%-1.00%0.53%2.11%-0.78%-4.80%-1.22%-0.03%-31.05.2024-0.37%3.79%-5.56%8.08%-1.34%7.04%12-06-202430-04-20240.070.0704-06-20240010000124,482,931,185100.85-0.854.507.301000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged12-06-2024203.5000EUR0.00% 100 EUR5.00%-0.09%-1.38%-0.31%1.83%-0.27%-5.16%-2.64%-1.52%-0.31%31.05.2024-0.41%2.74%-5.56%8.22%-3.00%4.94%-1.10%1.77%-0.58%1.96%12-06-202406-03-20240.250.150.03004-06-20241099001131712,391,332311.90-211.903.487.39BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10-06-202456.6700EUR-0.51% 100 EUR3.00%-1.22%-2.29%1.58%4.52%3.87%-7.44%-3.78%-3.47%-3.42%31.05.2024-0.50%6.47%-5.56%22.84%-5.57%5.51%-3.96%3.32%-2.88%1.33%12-06-202406-05-20241.881.5000.54604-06-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)11-06-20249.5550EUR0.09% 100 EUR3.50%0.33%-0.84%1.38%3.77%2.61%-5.49%-2.18%-0.97%-31.05.2024-0.43%3.85%-5.60%12.99%-2.95%5.87%12-06-202429-03-20241.100.7504-06-2024-40104002292,928,273208.62-108.624.976.504753BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10-06-202410.3700EUR0.29% 100 EUR5.00%-0.48%-3.71%-3.62%-2.35%-9.98%-5.66%-8.32%-7.49%-4.46%31.05.2024-0.45%3.35%-5.60%7.30%-7.13%1.76%-6.75%1.15%-5.91%1.08%12-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018104-06-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHESGAiShares ESG Aware MSCI EM ETF (dis)12-06-202432.9300USD0.09% 1,000 USD5.00%-1.53%1.01%5.71%5.41%2.91%-9.99%-0.20%0.40%-31.05.2024-0.75%8.49%-5.60%27.75%-0.42%9.51%12-06-202420-12-20230.848polročne20.8482.58%0.251504-06-202401000030504,059,594,627100.36-0.3612.861.50899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)10-06-202490.4800USD-0.90% 1,000 USD4.50%-0.53%-2.25%1.46%5.18%5.15%-7.03%-2.35%--31.05.2024-0.52%5.34%-5.61%19.98%11-06-202422-11-20231.15004-06-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged12-06-2024281.7600EUR0.00% 100 EUR5.00%0.19%0.33%4.32%7.94%8.05%-5.77%-2.87%--31.05.2024-0.41%5.67%-5.62%18.76%12-06-202406-03-20240.400.250.09804-06-2024109800515157,798,814248.90-148.907.377.51BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)10-06-202449.1800USD-0.91% 1,000 USD4.50%-0.81%-3.89%-2.05%1.03%-0.12%-7.15%-2.32%--31.05.2024-0.54%4.80%-5.62%15.73%11-06-202422-11-20231.05004-06-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]10-06-2024704.2800EUR0.67% 100 EUR3.00%2.56%9.62%14.48%11.14%5.70%-5.93%1.53%1.43%4.97%31.05.2024-0.51%7.17%-5.62%18.94%0.24%8.76%2.21%5.60%3.91%4.95%12-06-202406-05-20241.981.5000.28304-06-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD11-06-20248.8040USD-0.46% 1,000 USD5.25%-0.77%-0.74%3.65%4.77%4.75%-7.04%-3.63%-2.26%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%12-06-202429-03-20241.350.9004-06-202414156561108488953,616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU10-06-202435.0400USD-0.09% 1,000 USD4.50%1.01%5.42%14.10%12.67%10.05%-7.64%3.74%2.08%2.55%31.05.2024-0.62%8.90%-5.63%26.72%1.11%10.07%2.49%7.50%3.79%3.18%12-06-202422-11-20232.05004-06-20243940385028,458,600102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192110-06-202415.3500EUR0.13% 100 EUR5.75%-0.84%7.72%19.18%29.54%36.20%-19.18%-8.22%-5.76%-3.38%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%12-06-202401-12-19990.036129-03-20242.762.1000.020306-06-20241990036086,695,170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26710-06-202433.4400EUR1.00% 100 EUR5.75%0.48%5.82%12.90%9.39%4.79%-6.18%1.94%0.91%2.36%31.05.2024-0.54%7.18%-5.68%18.56%0.76%9.38%2.08%5.56%2.87%3.16%12-06-202429-02-20242.182.3000.0601304-06-202439700530187,031,766100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR10-06-202430.4300EUR1.00% 100 EUR5.75%0.50%5.81%12.91%9.38%4.79%-6.18%1.93%0.82%2.17%31.05.2024-0.55%7.17%-5.68%18.55%0.76%9.37%2.00%5.47%2.70%3.08%12-06-202402-07-20180.086ročne10.0860.29%29-02-20242.191.8500.0601304-06-20243970053057,554,458100.11-0.1116.652.07961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)11-06-20248.1660EUR-0.57% 100 EUR0.00%-1.64%-3.38%0.79%2.15%0.68%-8.64%-3.93%--31.05.2024-0.61%5.21%-5.68%21.72%12-06-202429-03-20240.94004-06-2024-301030121570,366232.64-132.640.33009.397.522179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEBFidelity - Euro Bond Fund A-ACC-EUR11-06-202414.6300EUR0.21% 100 EUR3.50%-0.61%-1.28%0.07%5.03%3.98%-5.21%-2.15%-0.89%0.26%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%12-06-202429-03-20241.000.7504-06-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR10-06-20247.1700EUR1.27% 100 EUR3.00%-0.69%18.71%18.91%22.56%10.65%-3.94%10.97%4.05%4.49%31.05.20240.02%12.83%-5.69%19.22%8.86%20.71%6.93%5.48%5.25%6.84%12-06-202429-02-20242.582.2500.01004-06-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)12-06-202442.6900USD0.66% 1,000 USD5.00%-1.07%4.84%8.05%13.55%15.53%-14.52%6.03%6.19%8.75%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%12-06-202428-12-20230.246ročne20.1230.29%0.652904-06-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZEBAllianz Euro Bond A EUR - dis11-06-202410.2621EUR-0.07% 100 EUR5.00%-1.16%-2.10%-2.41%0.34%-0.52%-5.94%-2.90%-1.83%-1.08%31.05.2024-0.47%2.91%-5.72%9.71%-3.03%5.10%-1.28%1.95%-1.02%1.60%12-06-202415-12-20230.183ročne10.1831.78%22-04-20240.990.9404-06-2024309430417158,826,075109.49-9.493.346.29928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)11-06-202414.7900EUR-0.94% 100 EUR5.25%-0.34%5.95%12.30%8.83%7.02%-8.22%0.75%0.75%3.01%31.05.2024-0.67%8.07%-5.72%25.17%-0.62%8.92%1.36%6.63%3.29%3.74%12-06-202429-03-20241.921.5004-06-20242980059430,171,957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
ISHUSABHiShares US Aggregate Bond UCITS ETF Hedged EUR acc12-06-20244.5755EUR0.00% 100 EUR5.00%0.44%-0.93%0.35%2.03%-0.17%-5.33%-2.29%--31.05.2024-0.43%3.30%-5.72%8.67%-2.72%5.33%12-06-202431-03-20240.300.3004-06-20244096009108242,559,115104.75-4.755.046.008713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-06-2024150.0500USD-0.17% 1,000 USD3.00%0.80%0.25%2.64%4.29%2.86%-5.61%-1.84%-1.33%0.08%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%12-06-202406-05-20241.300.9000.63304-06-20242098005313,103,482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PRPETCProShares Pet Care ETF (dis)12-06-202453.9493USD0.04% 1,000 USD5.00%9.27%6.01%8.77%13.94%7.05%-11.98%5.27%--31.05.2024-0.79%11.80%-5.76%42.55%12-06-202420-12-20230.230štvrťročne40.2300.43%0.502104-06-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25610-06-202415.0300EUR-0.07% 100 EUR5.00%-0.79%-5.71%-4.57%-3.16%-7.62%-6.84%-6.01%-4.71%-3.53%31.05.2024-0.52%4.82%-5.77%5.39%-5.44%1.86%-4.11%2.05%-2.97%0.94%12-06-202429-02-20241.391.0500.10018104-06-2024180820085112,150,077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)12-06-202413.7700EUR0.00% 100 EUR5.00%-1.42%3.47%1.98%14.08%16.01%-11.21%-5.30%-3.62%-31.05.2024-0.47%12.53%-5.80%37.73%-4.80%8.84%12-06-202415-04-20240.055štvrťročne20.1110.80%30-04-20240.460.4510-06-20241970331095,065,814102.56-2.5616.831.002170REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PIOCUSDAmundi Fund Solutions - Conservative USD10-06-20248.6200USD-0.81% 1,000 USD5.00%-0.35%-2.38%2.25%5.90%4.61%-7.69%-1.61%-0.72%-31.05.2024-0.58%5.76%-5.80%20.17%-2.50%6.84%-0.57%4.42%12-06-202422-11-20231.841.2004-06-20249246080722,426,505178.99-78.9917.112.381952.386.015347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U10-06-202434.5100USD-0.09% 100,000 EUR4.50%0.97%5.34%13.97%12.48%9.83%-7.83%3.53%--31.05.2024-0.64%8.90%-5.83%26.70%12-06-202422-11-20232.251.8504-06-20243940385014,617,847102.57-2.5714.581.75893EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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