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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 
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)19-03-20246.9600USD0.26% 1,000 USD5.00%-7.69%-21.06%-36.32%-36.78%-55.70%-34.72%-46.47%-42.55%-39.97%29.02.2024-2.57%24.71%-31.68%51.65%-46.85%3.82%-44.87%0.48%-42.11%0.08%19-03-202420-12-20230.607štvrťročne40.6078.75%0.7527-02-2024371-300236016695,318,793400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSQProShares UltraPro Short QQQ ETF (dis)19-03-202411.0500USD0.00% 1,000 USD5.00%-5.15%-19.84%-41.84%-43.30%-67.96%-45.97%-59.66%-56.54%-52.90%29.02.2024-3.31%32.03%-36.36%72.92%-57.41%2.77%-57.96%0.19%-54.93%0.03%19-03-202420-12-20231.078štvrťročne41.0789.75%0.7527-02-2024369-3002650193,192,895,761400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)19-03-202429.5800USD-0.10% 1,000 USD5.00%1.02%-5.19%-33.45%-29.00%-46.78%-16.52%-45.70%-40.98%-38.39%29.02.2024-0.14%32.20%-24.22%67.52%-48.02%5.78%-45.34%0.65%-43.55%0.13%19-03-202420-12-20231.491štvrťročne41.4915.04%0.7527-02-2024338-293154003136,076,486399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc15-03-202458.8900EUR0.03% 100 EUR3.00%4.41%3.86%-2.71%2.86%2.47%6.12%2.68%--29.02.20240.52%7.03%13.51%36.72%19-03-202412-02-20241.961.500027-02-202420200-1020076,950,639201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc15-03-202495.5200EUR0.04% 100 EUR3.00%3.34%4.59%-3.73%4.76%1.55%11.62%5.76%--29.02.20241.02%7.25%19.34%44.93%19-03-202412-02-20241.961.500027-02-202420200-1020020,535,318201.59-101.59COM-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
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc15-03-20246,157.2798CZK0.03% 25,000 CZK3.00%4.59%4.56%-1.35%5.39%5.99%9.94%5.20%--29.02.20240.82%7.02%16.69%35.21%19-03-202412-02-20241.961.500027-02-202420200-10200105,704,469201.59-101.59COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc15-03-202468.8700USD0.04% 1,000 USD3.00%4.55%4.32%-1.74%4.52%4.95%8.31%4.93%--29.02.20240.69%6.92%15.49%35.77%19-03-202412-02-20241.971.500027-02-202420200-1020017,587,689201.59-101.59COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VSVIXS-1x Short VIX Futures ETF19-03-202440.2000USD0.37% 1,000 USD5.00%3.21%10.64%-------19-03-2024ročne1.3527-02-2024191-910010134,530,837191.78-91.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DBMFSiM DBi Managed Futures Strategy ETF (dis)19-03-202427.9500USD0.22% 1,000 USD5.00%3.71%4.84%-1.41%2.27%7.92%0.26%---29.02.20240.14%6.74%3.19%19.31%19-03-202427-12-20230.750ročne10.7502.69%0.85027-02-202418227-1595002689,518,968387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)18-03-2024276.2100CZK0.52% 25,000 CZK5.00%4.16%0.54%-5.73%-3.00%-0.86%7.22%5.02%2.04%-3.29%29.02.20240.53%6.85%15.37%36.47%11.44%10.51%3.98%3.96%0.88%4.86%19-03-202430-06-20231.671.3000.683-7427-02-2024141-8241-006419,525,126264.54-164.545.150.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)18-03-2024153.5500EUR0.50% 100 EUR5.00%4.10%0.33%-6.46%-4.27%-3.07%4.12%3.12%0.96%-3.79%29.02.20240.28%6.86%12.74%38.17%9.86%9.60%3.22%3.65%0.57%4.42%19-03-202430-06-20231.371.0000.359-7427-02-2024141-8241-0061,222,743264.54-164.545.150.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD18-03-202412.5500USD-0.32% 1,000 USD5.25%---------19-03-202426-01-20241.09027-02-2024104-40089224,323,073275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD18-03-202410.6000USD-0.28% 1,000 USD5.25%---------19-03-202426-01-2024027-02-2024104-4008925,207275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD18-03-202412.2300USD-0.33% 1,000 USD5.25%---------19-03-202426-01-20241.94027-02-2024104-40089225,241,906275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)18-03-202411.6400EUR-0.26% 100 EUR5.25%---------19-03-202426-01-20241.94027-02-2024104-40089225,171,127275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD18-03-202412.6200USD-0.32% 1,000 USD5.25%---------19-03-202426-01-20240.90027-02-2024104-400892166,289275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)18-03-202411.9300EUR-0.33% 100 EUR5.25%---------19-03-202426-01-20241.09027-02-2024104-40089211,826,494275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR18-03-202410.6300EUR-0.19% 100 EUR5.25%---------19-03-202426-01-2024027-02-2024104-400892181,795275.36-175.3610.991.525548EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDCDFidelity - US Dollar Cash Fund A-USD (dis)18-03-202412.2195USD0.04% 1,000 USD0.00%0.44%1.32%2.65%1.08%2.31%1.51%0.54%--29.02.20240.12%0.76%0.75%2.60%19-03-202401-08-20230.344ročne10.3442.82%26-01-20240.300.1508-03-20249901002288,346,755161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit18-03-202411.6414USD0.04% 1,000 USD0.00%0.45%1.34%2.71%4.10%5.39%2.59%1.95%--29.02.20240.21%0.32%1.66%3.33%19-03-202401-08-20070.443126-01-20240.200.1018-03-20249901002423,235,732161.20-61.205.660.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD18-03-202412.2028USD0.04% 1,000 USD0.00%0.44%1.32%2.65%4.02%5.28%2.48%1.78%--29.02.20240.20%0.32%1.53%3.37%19-03-202426-01-20240.300.1516-03-20249901002956,494,162161.20-61.205.660.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
PARMMUBNP Paribas Funds USD Money Market - distribution Y15-03-2024109.1170USD0.02% 1,000 USD3.00%0.42%1.32%2.70%4.07%3.52%2.09%0.80%0.73%0.56%29.02.20240.17%0.52%1.21%2.20%0.29%1.23%0.12%0.50%0.12%0.40%19-03-202419-04-20231.830ročne11.8301.68%19-02-20240.420.3800.00908-03-20249703002926,244,719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market15-03-2024237.0495USD0.02% 1,000 USD3.00%0.42%1.32%2.70%4.07%5.34%2.68%2.07%2.00%1.50%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%19-03-202426-02-20240.420.3800.00908-03-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR18-03-202440.8900EUR0.05% 100 EUR5.25%0.29%0.86%1.69%2.15%2.74%-1.19%-0.83%--29.02.2024-0.10%0.90%-1.77%3.95%-1.46%1.39%19-03-202401-08-20230.105ročne10.1050.26%26-01-20240.830.4012-03-2024960400321,118,679139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR18-03-202414.3500EUR0.07% 100 EUR5.25%0.28%0.84%1.70%2.43%3.02%-1.11%-0.72%-0.15%2.15%29.02.2024-0.10%0.91%-1.72%4.08%-1.39%1.46%-0.30%1.61%0.90%1.90%19-03-202426-01-20240.840.4015-03-202496040036,436,422139.00-39.00ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit18-03-202410.4036EUR0.06% 100 EUR0.00%0.35%1.01%1.93%2.82%3.56%1.01%0.27%--29.02.20240.08%0.26%0.23%2.37%19-03-202401-08-20070.246126-01-20240.220.1017-03-20249505004174,239,745159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR18-03-202410.7654EUR0.06% 100 EUR0.00%0.34%0.98%1.88%2.74%3.45%0.91%0.11%--29.02.20240.07%0.26%0.10%2.40%19-03-202426-01-20240.320.1516-03-20249505004294,300,400159.69-59.69MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)18-03-20249.1147EUR0.06% 100 EUR0.00%0.34%0.98%1.88%2.11%2.81%0.70%-0.01%--29.02.20240.05%0.27%-0.02%2.05%19-03-202401-08-20230.056ročne10.0560.61%26-01-20240.320.1508-03-2024950500493,774,774159.69-59.69MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)19-03-202424.6134USD0.05% 1,000 USD5.00%9.88%3.77%-2.68%-16.16%-19.65%-18.12%-3.22%-2.89%-29.02.2024-1.75%13.53%-8.13%51.03%8.05%23.79%3.49%7.87%19-03-202420-12-20214.471ročne14.47118.17%0.503027-02-2024930700113,228,223100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)19-03-202496.8400EUR0.00% 100 EUR5.00%0.73%2.07%0.60%0.60%0.60%0.20%0.29%-0.05%-29.02.20240.00%0.46%-0.04%0.36%0.10%0.45%19-03-202414-12-20232.393polročne14.7864.94%31-12-20230.250.2507-03-20249208001889239,067,635190.86-90.863.794.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718-03-202412.9600USD0.00% 1,000 USD1.50%0.39%1.25%2.61%3.85%5.11%2.40%1.79%1.65%1.13%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%19-03-202429-12-20230.250.4000.03011-03-20249208009379,027,915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market15-03-2024213.1725EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.80%3.53%1.09%0.49%0.24%0.17%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%19-03-202426-02-20240.420.3800.01108-03-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFARMSFidelity - Absolute Return Multi Strategy Fund A-ACC-USD18-03-202411.3900USD-0.18% 1,000 USD5.25%---------19-03-202426-01-20241.75027-02-20248410-4102971888,420,096311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSIEFidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged)18-03-202411.0300EUR-0.18% 100 EUR5.25%---------19-03-202426-01-20240.88027-02-20248410-41029718820,380,284311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSEHFidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged)18-03-202410.6100EUR-0.19% 100 EUR5.25%---------19-03-202426-01-20241.75027-02-20248410-4102971887,302,160311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIFidelity - Absolute Return Multi Strategy Fund I-ACC-USD18-03-202411.8300USD-0.17% 1,000 USD5.25%---------19-03-202426-01-20240.88027-02-20248410-4102971889,257,730311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYFidelity - Absolute Return Multi Strategy Fund Y-ACC-USD18-03-202411.7700USD-0.17% 1,000 USD5.25%---------19-03-202426-01-20241.00027-02-20248410-4102971887,947,115311.92-211.9214.642.222415BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARMSYEFidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged)18-03-202410.9600EUR-0.18% 100 EUR5.25%---------19-03-202426-01-20241.00027-02-20248410-4102971887,676,052311.92-211.9214.642.222415BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFARMSIGFidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged)18-03-20241.1550GBP-0.17% 1,000 GBP5.25%---------19-03-202426-01-20240.88027-02-20248410-41029718889,904311.92-211.9214.642.222415BAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBPBAL-TR-GBP
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)18-03-2024118.3300USD0.04% 1,000 USD4.50%0.43%1.33%2.72%4.09%5.44%----19-03-202422-11-20230.180.0727-02-202483017-00321,593,614,630100.14-0.145.730.34MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)15-03-2024101.4400EUR0.01% 100 EUR4.50%0.31%0.96%1.88%2.72%-----19-03-202422-11-20230.300.3027-02-202483017-001111,489,372,832101.70-1.70MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-03-2024104.2100EUR-0.24% 100 EUR3.00%-0.54%0.21%2.29%2.35%4.91%----19-03-202412-02-20241.110.7501.91927-02-2024810190026449,800,739709.03-609.03BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-03-2024115.8200CZK-0.28% 25,000 CZK3.00%-0.43%0.94%3.75%4.46%8.39%----19-03-202412-02-20241.080.7501.91927-02-20248101900264141,652,399709.03-609.03BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PIOECAmundi S.F. - EUR Commodities EUR18-03-202426.9900EUR0.11% 100 EUR5.00%4.13%1.05%-6.12%-2.21%-1.35%4.53%3.15%1.16%-3.92%29.02.20240.33%6.88%13.84%37.39%9.55%9.28%3.01%3.69%0.18%4.41%19-03-202415-02-20241.161.0016-03-202478022-001234,836,206124.73-24.733.610.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)15-03-202448.0800USD0.02% 1,000 USD4.50%1.52%0.50%3.58%1.69%6.00%-1.88%---29.02.2024-0.20%3.58%-1.52%12.48%19-03-202422-11-20231.00027-02-202473027-0039,674259.17-159.173.840.24ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)15-03-202498.1600EUR0.02% 100 EUR4.50%0.35%0.76%1.47%1.92%2.56%1.11%-0.41%--29.02.20240.10%0.50%0.55%2.23%19-03-202422-11-20231.00027-02-202473027-0033,280,267259.17-159.173.840.24ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged18-03-202439.8000USD0.13% 1,000 USD5.00%4.22%1.45%-5.40%-1.04%0.38%6.12%4.91%--29.02.20240.45%6.86%15.32%36.83%19-03-202422-11-20231.25027-02-20246303620815,842,032124.84-24.843.420.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
INEURCMInvesco Euro Cash 3 Months UCITS ETF19-03-2024102.6900EUR0.00% 100 EUR5.00%0.27%0.80%1.81%2.66%3.28%----19-03-202417-04-20200.012130-06-20230.150.1500.03027-02-202458042002246,436,620100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INOYDCSInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF USD (dis)19-03-202413.8800USD0.00% 1,000 USD5.00%4.28%2.36%-9.19%-1.56%2.21%-7.36%-3.64%-2.32%-29.02.2024-0.43%12.20%4.55%48.58%1.90%5.81%-0.49%4.99%19-03-202418-12-20230.560ročne10.5604.04%0.5927-02-20245303116024,584,466,435100.0005.130.19COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD18-03-20248.8020USD-0.22% 1,000 USD5.25%1.78%0.84%5.12%3.25%6.16%-6.62%-3.61%-2.14%-29.02.2024-0.53%4.80%-5.02%19.59%-4.07%5.41%-2.20%3.50%19-03-202426-01-20241.350.9027-02-202453-28678142227902,597250.04-150.0414.022.0951BAL-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
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