Fund list
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Portfolio Breakdown
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2020
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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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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BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 15-04-2025 | 127.1300 | CZK | 0.28% | 25,000 CZK | 3.00% | 0.17% | 2.56% | 4.15% | 6.07% | 9.59% | 8.19% | - | - | - | 31.03.2025 | 0.65% | 1.44% | 18-04-2025 | 25-02-2025 | 1.08 | 0.75 | 0 | 0.284 | 16-04-2025 | -99 | 0 | 199 | 0 | 0 | 317 | 396,240,390 | 951.70 | -851.70 | 5.09 | 1.56 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 15-04-2025 | 112.7300 | EUR | 0.28% | 100 EUR | 3.00% | -0.07% | 2.15% | 3.61% | 5.29% | 8.23% | 4.65% | - | - | - | 31.03.2025 | 0.38% | 1.39% | 18-04-2025 | 25-02-2025 | 1.06 | 0.75 | 0 | 0.284 | 16-04-2025 | -99 | 0 | 199 | 0 | 0 | 317 | 161,018,265 | 951.70 | -851.70 | 5.09 | 1.56 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 15-04-2025 | 1,026.2800 | CZK | 0.54% | 25,000 CZK | 3.00% | 0.14% | - | - | - | - | - | - | - | - | 18-04-2025 | 25-02-2025 | 0.70 | 0.40 | 0.016 | 0.284 | 16-04-2025 | -98 | 0 | 198 | 0 | 0 | 317 | 111,715 | 951.70 | -851.70 | 5.09 | 1.56 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 15-04-2025 | 82.3700 | EUR | 0.96% | 100 EUR | 3.00% | 0.05% | 2.36% | 0.46% | 3.30% | 3.34% | -1.70% | -1.75% | -0.64% | -2.13% | 31.03.2025 | -0.17% | 3.81% | -4.76% | 10.64% | -4.73% | 1.91% | -2.00% | 1.07% | -1.88% | 0.93% | 18-04-2025 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.20% | 25-02-2025 | 1.19 | 0.75 | 0 | 0.178 | 16-04-2025 | -158 | 0 | 258 | 0 | 0 | 654 | 73,965,601 | 881.34 | -781.34 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-04-2025 | 97.3400 | EUR | 0.33% | 100 EUR | 3.00% | 0.05% | 2.37% | 0.45% | 3.30% | 6.84% | 0.31% | -0.55% | 0.75% | -0.60% | 31.03.2025 | -0.01% | 3.38% | -2.73% | 12.42% | -3.73% | 2.00% | -1.02% | 0.95% | -0.68% | 1.14% | 18-04-2025 | 25-02-2025 | 1.19 | 0.75 | 0 | 0.178 | 16-04-2025 | -158 | 0 | 258 | 0 | 0 | 654 | 86,370,523 | 881.34 | -781.34 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 17-04-2025 | 8.1600 | USD | 0.99% | 1,000 USD | 5.00% | 3.82% | 12.40% | 3.29% | 3.68% | 8.95% | 1.04% | -0.60% | -4.42% | -1.31% | 31.03.2025 | -0.06% | 5.86% | -3.44% | 19.49% | -5.92% | 3.05% | -5.47% | 2.53% | -4.08% | 0.99% | 19-04-2025 | 31-12-2024 | 1.42 | 1.05 | 0 | 0.260 | 48 | 16-04-2025 | 5 | 0 | 95 | 0 | 0 | 51 | 193,295 | 680.70 | -580.70 | 7.19 | 6.00 | 45 | 55 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMS | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 17-04-2025 | 11.7500 | USD | 0.09% | 1,000 USD | 5.25% | 0.26% | -0.42% | -0.59% | -0.09% | 2.71% | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.75 | 1.40 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 8,700,597 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSY | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 17-04-2025 | 12.2400 | USD | 0.08% | 1,000 USD | 5.25% | 0.33% | -0.24% | -0.16% | 0.49% | 3.47% | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.00 | 0.75 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 8,247,090 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIE | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 17-04-2025 | 11.2900 | EUR | 0.00% | 100 EUR | 5.25% | 0.09% | -0.62% | -0.88% | -0.62% | 1.90% | - | - | - | - | 19-04-2025 | 31-01-2025 | 0.85 | 0.75 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 50,278,685 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSYE | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 17-04-2025 | 11.2000 | EUR | 0.00% | 100 EUR | 5.25% | 0.09% | -0.71% | -0.97% | -0.80% | 1.82% | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.00 | 0.75 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 7,993,596 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSI | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 17-04-2025 | 12.3200 | USD | 0.08% | 1,000 USD | 5.25% | 0.33% | -0.24% | -0.08% | 0.57% | 3.62% | - | - | - | - | 19-04-2025 | 31-01-2025 | 0.89 | 0.75 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 11,364,331 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSEH | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 17-04-2025 | 10.7400 | EUR | 0.09% | 100 EUR | 5.25% | 0.00% | -0.92% | -1.38% | -1.38% | 0.94% | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.75 | 1.40 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 7,679,258 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 17-04-2025 | 1.2010 | GBP | 0.00% | 1,000 GBP | 5.25% | 0.33% | -0.25% | 0.00% | 0.59% | 3.45% | - | - | - | - | 19-04-2025 | 31-01-2025 | 0.89 | 0.75 | 0 | 1.000 | 16-04-2025 | 40 | 38 | 11 | 11 | 127 | 42 | 5,419,255 | 481.46 | -381.46 | 15.83 | 2.03 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 15-04-2025 | 410.6500 | EUR | 0.25% | 100 EUR | 3.00% | -0.07% | 2.28% | 1.27% | 4.21% | 6.02% | 0.00% | -0.73% | - | - | 31.03.2025 | -0.03% | 3.67% | -3.11% | 15.14% | -4.70% | 2.20% | 18-04-2025 | 25-02-2025 | 1.21 | 0.90 | 0 | 0.232 | 16-04-2025 | -38 | 0 | 138 | 0 | 0 | 218 | 70,802,386 | 478.01 | -378.01 | 6.14 | 4.86 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 17-04-2025 | 11.4600 | EUR | 0.17% | 100 EUR | 5.25% | -6.07% | -12.32% | -7.06% | -7.28% | -4.66% | -2.33% | -1.34% | 0.05% | - | 31.03.2025 | 0.06% | 3.93% | 1.25% | 12.09% | -0.92% | 3.07% | 19-04-2025 | 01-08-2024 | 0.217 | ročne | 1 | 0.217 | 1.89% | 31-01-2025 | 1.55 | 1.15 | 0 | 0.569 | 16-04-2025 | -63 | 55 | 92 | 15 | 10 | 1230 | 45,206,107 | 477.47 | -377.47 | 18.67 | 3.18 | 33 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 17-04-2025 | 14.2400 | EUR | 0.14% | 100 EUR | 5.25% | -6.13% | -12.37% | -7.11% | -5.70% | -3.06% | -1.28% | -0.35% | 1.12% | -0.42% | 31.03.2025 | 0.15% | 3.78% | 2.23% | 12.77% | -0.10% | 3.20% | 0.32% | 1.34% | 0.57% | 1.67% | 19-04-2025 | 28-03-2025 | 1.55 | 2.00 | 16-04-2025 | -63 | 55 | 92 | 15 | 10 | 1230 | 50,895,551 | 477.47 | -377.47 | 18.67 | 3.18 | 33 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 17-04-2025 | 1.8160 | GBP | 0.33% | 1,000 GBP | 3.50% | 0.06% | 1.34% | 0.06% | 2.25% | 5.03% | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.45 | 1.00 | 0 | 0.415 | 16-04-2025 | -67 | 0 | 167 | 0 | 0 | 94 | 27,953,630 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 17-04-2025 | 10.9500 | EUR | 0.55% | 100 EUR | 0.00% | -1.79% | -0.09% | -2.49% | 0.74% | 5.49% | -0.36% | 0.69% | - | - | 31.03.2025 | 0.08% | 4.95% | -1.01% | 18.79% | -2.16% | 2.63% | 19-04-2025 | 31-01-2025 | 0.80 | 0 | 16-04-2025 | -67 | 0 | 167 | 0 | 0 | 94 | 1,618,237 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 17-04-2025 | 8.0680 | EUR | 0.29% | 100 EUR | 3.50% | -0.14% | 0.86% | -0.82% | -1.98% | 0.36% | -3.54% | -3.36% | -2.55% | - | 31.03.2025 | -0.33% | 4.01% | -5.72% | 14.01% | -6.19% | 1.98% | -3.38% | 0.82% | 19-04-2025 | 01-08-2024 | 0.245 | ročne | 1 | 0.245 | 3.04% | 31-01-2025 | 1.44 | 0 | 16-04-2025 | -67 | 0 | 167 | 0 | 0 | 94 | 918,364 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 17-04-2025 | 10.3600 | EUR | 0.58% | 100 EUR | 3.50% | -1.89% | -0.19% | -2.81% | 0.19% | 4.78% | -1.01% | 0.06% | 0.77% | - | 31.03.2025 | 0.02% | 4.96% | -1.63% | 18.70% | -2.77% | 2.59% | 0.05% | 1.32% | 19-04-2025 | 31-01-2025 | 1.45 | 0 | 16-04-2025 | -67 | 0 | 167 | 0 | 0 | 94 | 10,716,351 | 439.59 | -339.59 | 5.74 | 5.36 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 17-04-2025 | 10.9200 | EUR | 0.09% | 100 EUR | 0.00% | -6.10% | -12.22% | -6.83% | -5.29% | -2.41% | -0.60% | 0.35% | - | - | 31.03.2025 | 0.21% | 3.82% | 2.92% | 12.79% | 0.61% | 3.24% | 19-04-2025 | 03-08-2015 | 0.054 | 1 | 31-01-2025 | 0.90 | 0 | 16-04-2025 | -59 | 50 | 91 | 17 | 10 | 1231 | 998,760 | 419.50 | -319.50 | 18.74 | 2.34 | 34 | 25 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDEH | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged) | 17-04-2025 | 8.8150 | EUR | -0.03% | 100 EUR | 5.25% | -2.47% | -3.51% | -3.28% | -3.14% | 1.86% | -1.59% | -1.04% | -2.04% | - | 31.03.2025 | -0.09% | 3.34% | -2.16% | 14.74% | -4.16% | 2.49% | -3.05% | 1.27% | 19-04-2025 | 31-01-2025 | 1.55 | 0 | 16-04-2025 | -59 | 50 | 91 | 17 | 10 | 1231 | 15,182,428 | 419.50 | -319.50 | 18.74 | 2.34 | 34 | 25 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDED | Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged) | 17-04-2025 | 8.0880 | EUR | -0.04% | 100 EUR | 5.25% | -2.44% | -3.52% | -3.32% | -4.82% | 0.12% | -2.72% | -2.09% | -3.12% | - | 31.03.2025 | -0.18% | 3.49% | -3.21% | 14.07% | -5.05% | 2.31% | -4.04% | 1.19% | 19-04-2025 | 01-08-2024 | 0.149 | ročne | 1 | 0.149 | 1.84% | 31-01-2025 | 1.55 | 0 | 16-04-2025 | -59 | 50 | 91 | 17 | 10 | 1231 | 1,857,199 | 419.50 | -319.50 | 18.74 | 2.34 | 34 | 25 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 17-04-2025 | 10.4900 | USD | 0.00% | 1,000 USD | 5.25% | -2.33% | -3.23% | -2.60% | -1.96% | 3.45% | 0.38% | 0.52% | -0.07% | - | 31.03.2025 | 0.08% | 3.35% | -0.30% | 14.91% | -2.53% | 2.79% | -1.16% | 1.21% | 19-04-2025 | 31-01-2025 | 1.55 | 0 | 16-04-2025 | -59 | 50 | 91 | 17 | 10 | 1231 | 106,103 | 419.50 | -319.50 | 18.74 | 2.34 | 34 | 25 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 20-04-2025 | 38.6400 | USD | 0.00% | 1,000 USD | 5.00% | 5.14% | 32.37% | - | - | - | - | - | - | - | 20-04-2025 | 26-03-2025 | 0.482 | štvrťročne | 1 | 1.929 | 4.99% | 0.75 | 16-04-2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2,213,129,797 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 20-04-2025 | 27.6800 | USD | 0.00% | 1,000 USD | 5.00% | 10.06% | 29.83% | 19.98% | -2.23% | -27.79% | -26.54% | -42.18% | -40.66% | -38.22% | 31.03.2025 | -1.54% | 23.12% | -26.75% | 43.05% | -38.19% | 4.60% | -44.39% | 0.41% | -41.95% | 0.07% | 20-04-2025 | 23-12-2024 | 2.148 | štvrťročne | 4 | 2.148 | 7.76% | 0.75 | 16-04-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 497,289,443 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 20-04-2025 | 27.4300 | USD | 0.00% | 1,000 USD | 5.00% | 18.95% | 55.23% | 46.06% | 22.02% | -16.19% | -17.66% | -45.35% | -37.28% | -36.36% | 31.03.2025 | 0.17% | 31.44% | -17.29% | 51.61% | -34.44% | 9.01% | -44.53% | 0.52% | -42.11% | 0.11% | 20-04-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 3.23% | 0.75 | 16-04-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 91,416,764 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMWE | iShares MSCI World EUR Hedged UCITS ETF | 20-04-2025 | 84.9400 | EUR | 0.00% | 100 EUR | 5.00% | -6.58% | -10.09% | -7.85% | -3.14% | 5.10% | 5.03% | 11.73% | 7.81% | - | 31.03.2025 | 0.59% | 7.04% | 7.81% | 24.06% | 7.72% | 4.06% | 8.59% | 5.13% | 20-04-2025 | 28-02-2025 | 0.55 | 0.55 | 16-04-2025 | 0 | 100 | 0 | 0 | 1349 | 0 | 3,467,501,303 | 391.77 | -291.77 | 18.53 | 2.98 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 17-04-2025 | 11.0100 | EUR | 0.27% | 100 EUR | 3.50% | -0.27% | 0.55% | -0.63% | 0.73% | 2.61% | -0.69% | -0.85% | -0.27% | -0.29% | 31.03.2025 | -0.09% | 3.07% | -2.52% | 12.14% | -3.24% | 1.71% | -1.07% | 0.80% | -0.63% | 0.52% | 19-04-2025 | 31-01-2025 | 1.43 | 1.00 | 16-04-2025 | -37 | 0 | 137 | 0 | 0 | 87 | 104,710,229 | 368.73 | -268.73 | 5.46 | 4.24 | 88 | 12 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17-04-2025 | 11.4100 | USD | 0.26% | 1,000 USD | 3.50% | -0.09% | 0.97% | 0.18% | 2.06% | 4.39% | 1.35% | 0.73% | 1.71% | 1.47% | 31.03.2025 | 0.08% | 3.03% | -0.62% | 12.38% | -1.59% | 1.88% | 0.82% | 0.80% | 1.24% | 0.83% | 19-04-2025 | 31-01-2025 | 1.43 | 1.00 | 16-04-2025 | -37 | 0 | 137 | 0 | 0 | 87 | 33,007,018 | 368.73 | -268.73 | 5.46 | 4.24 | 88 | 12 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 17-04-2025 | 9.0130 | EUR | 0.21% | 100 EUR | 3.50% | -0.25% | 0.54% | -0.69% | -1.92% | -0.11% | -2.48% | -2.37% | -1.90% | -1.86% | 31.03.2025 | -0.24% | 3.19% | -4.13% | 11.15% | -4.55% | 1.51% | -2.48% | 0.73% | -2.10% | 0.43% | 19-04-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.70% | 31-01-2025 | 1.43 | 1.00 | 16-04-2025 | -37 | 0 | 137 | 0 | 0 | 87 | 18,890,863 | 368.73 | -268.73 | 5.46 | 4.24 | 88 | 12 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 16-04-2025 | 100.1300 | EUR | -0.10% | 100 EUR | 4.50% | -0.78% | -0.26% | 0.87% | 1.39% | 1.41% | 1.62% | 0.90% | - | - | 31.03.2025 | 0.15% | 0.39% | 1.89% | 1.26% | 0.51% | 2.07% | 18-04-2025 | 13-01-2025 | 1.04 | 0 | 16-04-2025 | 21 | 0 | 79 | 0 | 0 | 47 | 2,905,739 | 364.53 | -264.53 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 16-04-2025 | 51.2800 | USD | 0.39% | 1,000 USD | 4.50% | 3.89% | 10.33% | 5.54% | 6.08% | 8.58% | 3.49% | 1.87% | - | - | 31.03.2025 | 0.10% | 3.69% | -0.45% | 11.66% | 19-04-2025 | 13-01-2025 | 1.00 | 0 | 16-04-2025 | 21 | 0 | 79 | 0 | 0 | 47 | 6,838 | 364.53 | -264.53 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 17-04-2025 | 10.2500 | EUR | 0.29% | 100 EUR | 3.50% | -0.10% | - | - | - | - | - | - | - | - | 19-04-2025 | 31-01-2025 | 1.44 | 1.00 | 0 | 0.415 | 16-04-2025 | -69 | 0 | 169 | 0 | 0 | 93 | 22,317,932 | 361.21 | -261.21 | 6.18 | 7.08 | 80 | 20 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 20-04-2025 | 214.2400 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 0.37% | -2.52% | -1.36% | 0.94% | -4.70% | -2.04% | -0.62% | -0.24% | 31.03.2025 | -0.43% | 3.83% | -5.44% | 11.90% | -4.08% | 3.23% | -1.02% | 1.39% | -0.23% | 1.38% | 20-04-2025 | 05-08-2024 | 0.25 | 0.15 | 0.023 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 374,321,000 | 357.27 | -257.27 | 4.08 | 8.43 | 94 | 6 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 17-04-2025 | 65.5800 | EUR | 0.43% | 100 EUR | 4.50% | -5.38% | -5.78% | -5.57% | -4.40% | -1.78% | -4.85% | -0.45% | - | - | 31.03.2025 | -0.25% | 4.02% | -2.89% | 14.93% | -1.71% | 4.55% | 18-04-2025 | 13-01-2025 | 1.63 | 1.15 | 16-04-2025 | 17 | 16 | 54 | 12 | 53 | 412 | 6,546,445 | 336.72 | -236.72 | 13.62 | 2.51 | 15 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTINDOE | Xtrackers MSCI Indonesia Swap UCITS ETF | 20-04-2025 | 10.7480 | EUR | 0.00% | 100 EUR | 5.00% | -3.08% | -20.97% | -31.16% | -23.21% | -24.46% | -10.77% | - | - | - | 31.03.2025 | -0.55% | 8.27% | 20-04-2025 | 20-02-2025 | 0.65 | 0.45 | 0 | 16-04-2025 | 9 | 109 | 0 | -18 | 46 | 0 | 37,395,829 | 318.61 | -218.61 | 20.53 | 4.30 | 92 | 18 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DBMFS | iM DBi Managed Futures Strategy ETF (dis) | 20-04-2025 | 25.1300 | USD | 0.00% | 1,000 USD | 5.00% | -1.33% | -5.99% | -9.11% | -15.30% | -14.11% | -6.62% | -0.56% | - | - | 31.03.2025 | -0.26% | 6.57% | 0.45% | 18.32% | 20-04-2025 | 27-12-2024 | 1.503 | štvrťročne | 4 | 1.503 | 5.98% | 0.85 | 0 | 16-04-2025 | -138 | 55 | 172 | 11 | 0 | 4 | 1,384,201,107 | 316.51 | -216.51 | 4.10 | 0.02 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 20-04-2025 | 21.8030 | EUR | 0.00% | 100 EUR | 5.00% | -3.76% | -4.49% | -5.28% | -3.11% | -1.47% | -4.79% | -1.55% | 0.99% | 0.02% | 31.03.2025 | -0.32% | 3.77% | -3.28% | 12.37% | -1.88% | 3.56% | 0.96% | 2.09% | 1.11% | 1.35% | 20-04-2025 | 20-02-2025 | 0.20 | 0.10 | 0.003 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 153 | 119,452,466 | 316.38 | -216.38 | 3.96 | 8.62 | 94 | 6 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 20-04-2025 | 7.4555 | USD | 0.00% | 1,000 USD | 5.00% | 6.00% | 13.61% | 12.42% | 7.61% | -0.49% | -1.49% | -10.83% | -9.79% | -10.08% | 31.03.2025 | -0.06% | 7.13% | -4.40% | 17.54% | -9.56% | 5.39% | -12.24% | 1.08% | -11.92% | 0.44% | 20-04-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 16-04-2025 | 7 | 107 | 0 | -14 | 29 | 0 | 100,111,731 | 313.95 | -213.95 | 23.16 | 4.98 | 101 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 20-04-2025 | 209.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.49% | 1.00% | -0.64% | 1.45% | 3.04% | -1.53% | -2.95% | -0.98% | -0.71% | 31.03.2025 | -0.20% | 2.77% | -3.95% | 10.60% | -4.70% | 1.90% | -2.01% | 0.85% | -1.25% | 0.79% | 20-04-2025 | 19-09-2024 | 0.25 | 0.15 | 0.030 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 1157 | 695,316,052 | 305.45 | -205.45 | 3.52 | 7.04 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 20-04-2025 | 0.3038 | USD | 0.00% | 1,000 USD | 5.00% | 9.81% | 24.61% | 20.22% | 8.21% | -8.71% | -10.12% | -24.98% | -23.82% | -23.29% | 31.03.2025 | -0.51% | 14.18% | -13.32% | 32.20% | -22.58% | 6.48% | -27.65% | 0.86% | -26.49% | 0.19% | 20-04-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 16-04-2025 | 3 | 102 | 0 | -5 | 27 | 0 | 45,349,758 | 304.53 | -204.53 | 20.29 | 3.86 | 94 | 9 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTWS | Xtrackers MSCI World Swap UCITS ETF 4C Hedged | 20-04-2025 | 37.6040 | EUR | 0.00% | 100 EUR | 5.00% | -6.82% | -10.17% | -7.92% | -3.09% | 5.11% | 5.06% | 11.93% | - | - | 31.03.2025 | 0.57% | 6.70% | 8.00% | 24.41% | 20-04-2025 | 05-08-2024 | 0.39 | 0.24 | 0 | 16-04-2025 | 2 | 102 | 0 | -3 | 538 | 0 | 622,072,501 | 303.90 | -203.90 | 21.69 | 3.33 | 66 | 32 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 16-04-2025 | 121.0300 | USD | 0.32% | 1,000 USD | 4.50% | 0.36% | 2.07% | 1.16% | 3.14% | 6.41% | 2.27% | 1.68% | - | - | 31.03.2025 | 0.19% | 2.37% | 0.53% | 10.13% | -0.90% | 2.22% | 19-04-2025 | 13-01-2025 | 1.20 | 0.90 | 16-04-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 4,686,107 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 16-04-2025 | 258.6900 | USD | 0.26% | 1,000 USD | 4.50% | 0.45% | 2.02% | 1.18% | 3.28% | 6.61% | 2.39% | 1.64% | 1.78% | 1.59% | 31.03.2025 | 0.19% | 2.39% | 0.46% | 10.37% | -0.98% | 2.21% | 0.71% | 0.89% | 1.32% | 0.57% | 19-04-2025 | 13-01-2025 | 1.08 | 0.80 | 16-04-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 73,157,299 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-04-2025 | 2,892.1201 | CZK | 0.25% | 25,000 CZK | 4.50% | 0.39% | 1.88% | 0.78% | 2.61% | 5.83% | 3.57% | 2.51% | 1.88% | 0.86% | 31.03.2025 | 0.29% | 2.32% | 2.06% | 8.78% | 0.33% | 2.47% | 0.96% | 1.44% | 0.70% | 1.20% | 19-04-2025 | 13-01-2025 | 1.05 | 0.80 | 16-04-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 1,700,873,302 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 16-04-2025 | 54.5900 | EUR | -0.16% | 100 EUR | 4.50% | -4.14% | -7.91% | -3.31% | -1.44% | -0.62% | 0.42% | 0.70% | - | - | 31.03.2025 | 0.28% | 3.28% | 3.12% | 8.95% | 19-04-2025 | 13-01-2025 | 1.20 | 0 | 16-04-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 10,946,630 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGGBU | Xtrackers II Global Government Bond UCITS ETF USD | 20-04-2025 | 251.1000 | USD | 0.00% | 1,000 USD | 5.00% | 2.86% | 5.82% | 1.81% | 4.08% | 7.28% | - | - | - | - | 20-04-2025 | 20-02-2025 | 0.20 | 0.10 | 0.004 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 1170 | 362,350,973 | 301.20 | -201.20 | 3.37 | 7.11 | 93 | 7 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52 | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD | 20-04-2025 | 182.1600 | USD | 0.00% | 1,000 USD | 5.00% | -14.76% | -25.13% | -21.96% | -13.25% | 4.63% | 5.31% | 23.33% | 16.05% | 16.30% | 31.03.2025 | 1.00% | 14.68% | 17.07% | 55.59% | 15.24% | 11.01% | 18.79% | 12.45% | 19.15% | 5.83% | 20-04-2025 | 20-02-2025 | 0.60 | 0.40 | 0 | 16-04-2025 | 1 | 100 | 0 | -1 | 60 | 0 | 417,515,946 | 300.53 | -200.53 | 19.68 | 2.78 | 28 | 72 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LEC3FC | Leverage Shares 3x Facebook ETP | 20-04-2025 | 4.4460 | USD | 0.00% | 1,000 USD | 5.00% | -49.48% | - | - | - | - | - | - | - | - | 20-04-2025 | 12-12-2024 | 3.75 | 0.75 | 0 | 0.030 | 16-04-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 18,778,093 | 300.33 | -200.33 | 26.34 | 7.86 | 300 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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