Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 17-04-2025 | 113.4400 | EUR | -0.01% | 100 EUR | 2.00% | 0.30% | 0.79% | 1.55% | 2.76% | 3.77% | 2.16% | 1.22% | 0.68% | 0.42% | 31.03.2025 | 0.17% | 0.41% | 1.47% | 3.63% | 0.30% | 1.53% | 0.04% | 0.91% | -0.04% | 0.61% | 18-04-2025 | 24-02-2025 | 0.30 | 0.25 | 16-04-2025 | 27 | 0 | 73 | 0 | 0 | 73 | 47,831,828 | 100.07 | -0.07 | 2.59 | 0.65 | 87 | 13 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 16-04-2025 | 54.3100 | EUR | 0.07% | 100 EUR | 4.50% | -3.35% | -1.04% | 0.48% | 4.93% | 9.43% | 3.63% | 3.82% | - | - | 31.03.2025 | 0.43% | 3.95% | 1.06% | 23.83% | -2.81% | 4.64% | 19-04-2025 | 13-01-2025 | 1.45 | 1.10 | 16-04-2025 | 5 | 0 | 95 | -0 | 1 | 222 | 10,157,336 | 228.76 | -128.76 | 9.45 | 3.49 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 17-04-2025 | 7.0100 | EUR | -0.14% | 100 EUR | 4.50% | -3.58% | -8.37% | -2.64% | -0.28% | -1.41% | 2.97% | 2.69% | - | - | 31.03.2025 | 0.49% | 3.66% | 6.74% | 9.49% | 4.69% | 3.37% | 19-04-2025 | 13-01-2025 | 1.05 | 0.90 | 16-04-2025 | 24 | 0 | 76 | -0 | 0 | 558 | 22,957,004 | 105.44 | -5.44 | 5.33 | 77 | 23 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 16-04-2025 | 1,666.6700 | CZK | 0.89% | 100,000 EUR | 5.00% | -4.88% | -10.87% | -7.31% | -6.29% | -2.20% | 4.22% | 8.27% | 4.64% | 2.06% | 31.03.2025 | 0.53% | 4.92% | 7.71% | 13.88% | 6.41% | 4.68% | 4.91% | 3.70% | 3.96% | 2.71% | 18-04-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 16-04-2025 | 13 | 86 | 0 | 0 | 0 | 0 | 583,136,057 | 100.00 | 0 | 18.75 | 3.02 | 69 | 17 | 2.53 | 0.00 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 16-04-2025 | 1,243.8500 | CZK | 0.09% | 25,000 CZK | 4.50% | -3.16% | -0.67% | 1.03% | 5.71% | 10.62% | 7.03% | 6.42% | - | - | 31.03.2025 | 0.70% | 3.86% | 4.59% | 23.09% | 0.17% | 5.57% | 19-04-2025 | 13-01-2025 | 1.45 | 1.10 | 16-04-2025 | 5 | 0 | 95 | -0 | 1 | 222 | 166,688,441 | 228.76 | -128.76 | 9.45 | 3.49 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 17-04-2025 | 13.6300 | USD | 0.00% | 1,000 USD | 1.50% | 0.37% | 0.96% | 2.10% | 3.41% | 4.69% | 4.16% | 2.44% | 2.24% | 1.66% | 31.03.2025 | 0.34% | 0.21% | 3.42% | 3.21% | 1.86% | 2.13% | 1.54% | 0.88% | 1.38% | 0.93% | 19-04-2025 | 31-01-2025 | 0.25 | 0.40 | 0 | 0 | 16-04-2025 | 88 | 0 | 12 | 0 | 0 | 17 | 824,355,971 | 100.00 | 0 | 4.05 | 0.10 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 20-04-2025 | 4.4610 | USD | 0.00% | 1,000 USD | 5.00% | -3.93% | 1.62% | -5.00% | -2.77% | 2.59% | -7.06% | -9.83% | - | - | 31.03.2025 | -0.63% | 7.72% | -10.27% | 19.05% | -10.16% | 5.03% | 20-04-2025 | 28-02-2025 | 0.07 | 0.07 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,308,676,523 | 100.03 | -0.03 | 4.61 | 16.49 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 17-04-2025 | 17.7400 | EUR | 0.17% | 100 EUR | 5.25% | -3.17% | -2.74% | -2.10% | 2.13% | 5.72% | 1.33% | 3.44% | 1.38% | 0.95% | 31.03.2025 | 0.22% | 3.50% | 1.02% | 13.63% | 0.29% | 2.10% | 0.92% | 2.19% | 1.02% | 0.95% | 19-04-2025 | 31-01-2025 | 1.51 | 1.00 | 16-04-2025 | 2 | 33 | 60 | 5 | 279 | 856 | 95,324,130 | 168.61 | -68.61 | 15.24 | 2.55 | 29 | 11 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 16-04-2025 | 68.9700 | EUR | 0.38% | 100 EUR | 3.00% | -0.38% | 4.95% | -0.62% | 1.55% | 6.34% | 1.69% | -0.55% | -4.22% | -3.05% | 31.03.2025 | 0.11% | 5.04% | -2.78% | 18.96% | -5.51% | 3.98% | -4.85% | 2.45% | -3.88% | 1.02% | 19-04-2025 | 25-02-2025 | 1.78 | 1.40 | 0 | 0.430 | 16-04-2025 | 3 | 0 | 97 | 0 | 0 | 195 | 781,607 | 200.87 | -100.87 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17-04-2025 | 11.6200 | EUR | 0.26% | 100 EUR | 3.50% | -1.86% | 0.00% | -0.85% | 1.66% | 5.64% | -2.48% | -0.62% | -2.68% | -1.31% | 31.03.2025 | -0.18% | 5.83% | -6.07% | 26.25% | -8.39% | 3.29% | -4.70% | 1.80% | -2.99% | 0.93% | 19-04-2025 | 31-01-2025 | 1.63 | 1.20 | 16-04-2025 | -1 | 0 | 101 | 0 | 0 | 208 | 35,022,570 | 160.49 | -60.49 | 6.33 | 6.69 | 19 | 81 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 15-04-2025 | 58.8400 | EUR | 0.14% | 100 EUR | 3.00% | -1.75% | 1.91% | -1.97% | 1.17% | 4.49% | 2.34% | 0.05% | -3.42% | -2.12% | 31.03.2025 | 0.19% | 5.54% | -2.67% | 23.59% | -6.24% | 4.50% | -4.58% | 2.42% | -3.23% | 1.00% | 18-04-2025 | 25-02-2025 | 1.88 | 1.50 | 0 | 0.275 | 16-04-2025 | -0 | 0 | 100 | 0 | 1 | 351 | 13,697,367 | 199.53 | -99.53 | 3.59 | 1.13 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 20-04-2025 | 38.8250 | EUR | 0.00% | 100 EUR | 5.00% | -10.35% | -8.04% | -5.40% | -3.46% | -0.05% | 4.24% | 11.06% | 4.21% | 5.02% | 31.03.2025 | 0.68% | 5.66% | 8.97% | 11.98% | 9.65% | 6.56% | 6.16% | 5.10% | 6.26% | 1.90% | 20-04-2025 | 28-02-2025 | 0.25 | 0.30 | 16-04-2025 | 0 | 100 | 0 | 0 | 381 | 0 | 3,546,410,544 | 101.07 | -1.07 | 10.24 | 1.11 | 77 | 22 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 17-04-2025 | 24.9623 | USD | -0.91% | 100,000 EUR | 5.00% | -3.32% | -6.28% | -4.52% | -2.27% | 3.05% | 2.68% | 7.87% | 5.96% | 5.81% | 31.03.2025 | 0.25% | 5.37% | 2.63% | 20.84% | 3.76% | 4.30% | 6.65% | 2.72% | 6.84% | 1.19% | 19-04-2025 | 03-03-2025 | 1.55 | 1.50 | 16-04-2025 | 4 | 37 | 58 | 0 | 119 | 184 | 1,850,855,457 | 101.05 | -1.05 | 24.99 | 5.01 | 29 | 5 | 4.33 | 3.36 | 8 | 92 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 16-04-2025 | 500.9500 | EUR | 0.11% | 100 EUR | 5.00% | 1.92% | 0.95% | 0.02% | 2.29% | 3.92% | -0.62% | -2.03% | -1.20% | -0.90% | 31.03.2025 | -0.13% | 3.93% | -3.61% | 17.50% | -5.77% | 2.50% | -2.83% | 0.89% | -1.81% | 0.94% | 19-04-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 44 | 16-04-2025 | -29 | 0 | 129 | 0 | 0 | 527 | 6,086,112 | 185.00 | -85.00 | 6.37 | 71 | 29 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | |||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 17-04-2025 | 17.5000 | USD | 0.00% | 1,000 USD | 3.50% | -0.17% | 2.40% | 0.00% | 1.69% | 5.80% | 0.79% | -1.05% | 1.95% | 1.50% | 31.03.2025 | 0.01% | 3.59% | -2.20% | 11.97% | -2.48% | 2.61% | 1.04% | 1.15% | 1.42% | 0.76% | 19-04-2025 | 31-01-2025 | 1.04 | 0.75 | 16-04-2025 | -9 | 0 | 109 | 0 | 0 | 228 | 540,533,179 | 122.70 | -22.70 | 4.71 | 6.07 | 81 | 19 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 17-04-2025 | 1,574.4800 | CZK | 0.24% | 25,000 CZK | 4.50% | -2.26% | -0.47% | -0.53% | 2.54% | 6.39% | 4.70% | 4.10% | - | - | 31.03.2025 | 0.41% | 4.40% | 1.99% | 20.07% | -1.35% | 4.44% | 19-04-2025 | 13-01-2025 | 1.60 | 1.20 | 16-04-2025 | 5 | 0 | 92 | 3 | 5 | 355 | 181,426,698 | 180.79 | -80.79 | 4.69 | 0.64 | 0 | 0 | 7.66 | 5.95 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 17-04-2025 | 13.9800 | EUR | 0.29% | 100 EUR | 3.50% | -3.19% | -5.54% | -3.32% | -0.43% | 1.23% | -0.57% | -0.89% | 1.60% | 0.60% | 31.03.2025 | 0.05% | 3.21% | -1.01% | 12.36% | -2.10% | 2.15% | 0.52% | 1.11% | 0.99% | 1.21% | 19-04-2025 | 31-01-2025 | 1.05 | 0.75 | 16-04-2025 | -21 | 0 | 120 | 0 | 0 | 190 | 27,743,900 | 250.88 | -150.88 | 4.86 | 5.81 | 34 | 66 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 16-04-2025 | 110.3500 | EUR | 0.09% | 100 EUR | 3.00% | -1.47% | -0.80% | -0.14% | 2.42% | 5.71% | 2.59% | 2.67% | 1.19% | 1.22% | 31.03.2025 | 0.23% | 3.89% | 0.76% | 14.47% | -0.93% | 2.68% | 0.08% | 1.88% | 0.66% | 0.75% | 19-04-2025 | 25-02-2025 | 1.58 | 1.20 | 0 | 0.144 | 16-04-2025 | -7 | 0 | 106 | 0 | 0 | 260 | 10,935,955 | 195.82 | -95.82 | 7.03 | 3.52 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 15-04-2025 | 85.8400 | EUR | 0.46% | 100 EUR | 3.00% | -3.51% | -0.58% | -3.43% | -0.37% | 2.81% | 1.72% | 0.14% | -2.02% | - | 31.03.2025 | 0.19% | 6.00% | -2.28% | 26.55% | -6.45% | 4.44% | 18-04-2025 | 25-02-2025 | 1.64 | 1.25 | 0 | 0.294 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 279 | 7,671,748 | 110.29 | -10.29 | 7.93 | 7.05 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 17-04-2025 | 117.2500 | EUR | 0.55% | 100 EUR | 4.50% | -4.43% | -6.28% | -5.80% | -4.03% | 0.39% | -1.56% | 4.46% | - | - | 31.03.2025 | -0.02% | 4.71% | -0.10% | 13.08% | 1.98% | 4.12% | 19-04-2025 | 13-01-2025 | 1.75 | 1.50 | 16-04-2025 | 0 | 63 | 31 | 5 | 451 | 188 | 39,842,497 | 161.93 | -61.93 | 16.04 | 2.42 | 50 | 13 | 4.95 | 6.29 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 17-04-2025 | 56.7900 | EUR | 0.87% | 100 EUR | 4.50% | -6.96% | -11.95% | -10.45% | -6.90% | -4.86% | -3.52% | 4.34% | 3.69% | 1.53% | 31.03.2025 | 0.07% | 4.53% | 3.26% | 11.01% | 5.82% | 4.13% | 5.09% | 1.99% | 19-04-2025 | 13-01-2025 | 1.78 | 1.50 | 16-04-2025 | 7 | 53 | 39 | -0 | 122 | 79 | 18,124,597 | 194.08 | -94.08 | 14.35 | 1.82 | 27 | 26 | 3.61 | 3.27 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 16-04-2025 | 1,863.9301 | EUR | -0.49% | 100,000 EUR | 3.00% | -3.61% | -7.93% | -6.66% | -4.60% | 0.77% | 0.93% | 4.38% | 3.64% | - | 31.03.2025 | 0.19% | 4.37% | 2.24% | 16.31% | 2.06% | 2.08% | 3.73% | 1.85% | 19-04-2025 | 30-06-2024 | 1.49 | 1.20 | 0 | 0.094 | 4 | 18-04-2025 | -8 | 38 | 54 | 15 | 0 | 4 | 794,865,648 | 112.81 | -12.81 | 18.22 | 3.17 | 31 | 6 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 17-04-2025 | 16.7800 | EUR | -0.83% | 100 EUR | 5.75% | -6.57% | -11.22% | -8.00% | -5.09% | 0.36% | 0.85% | 6.99% | 3.19% | 1.45% | 31.03.2025 | 0.28% | 5.02% | 4.92% | 12.68% | 6.21% | 2.79% | 4.91% | 4.25% | 2.94% | 1.89% | 19-04-2025 | 31-12-2024 | 1.78 | 1.40 | 0 | 0.220 | 116 | 16-04-2025 | 6 | 74 | 16 | 4 | 149 | 95 | 116,749,993 | 108.08 | -8.08 | 18.66 | 3.54 | 59 | 15 | 3.30 | 6.65 | 37 | 63 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 17-04-2025 | 13.3300 | USD | 0.08% | 1,000 USD | 3.50% | -1.26% | 0.45% | -0.30% | 2.15% | 5.13% | 0.92% | 2.18% | 1.21% | 2.14% | 31.03.2025 | 0.12% | 4.06% | -1.92% | 16.65% | -2.82% | 2.83% | 0.13% | 1.40% | 1.49% | 1.02% | 19-04-2025 | 31-01-2025 | 1.65 | 1.20 | 16-04-2025 | 8 | 0 | 92 | 0 | 0 | 158 | 9,404,422 | 120.55 | -20.55 | 5.71 | 4.48 | 31 | 69 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 17-04-2025 | 7.8500 | USD | 1.03% | 1,000 USD | 5.75% | -6.88% | -9.77% | -9.25% | -10.49% | -9.25% | -0.46% | 19.51% | 1.10% | -0.35% | 31.03.2025 | 0.45% | 10.00% | 12.54% | 21.29% | 17.37% | 16.92% | 6.09% | 9.60% | 2.95% | 3.22% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.170 | -77 | 16-04-2025 | 0 | 99 | 1 | 0 | 91 | 0 | 110,617,418 | 100.66 | -0.66 | 13.26 | 1.70 | 37 | 61 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 17-04-2025 | 110.8500 | EUR | 0.27% | 100 EUR | 4.50% | -1.69% | -1.67% | -0.14% | 2.93% | 4.93% | 3.06% | 2.70% | 0.87% | 1.64% | 31.03.2025 | 0.28% | 2.96% | 1.39% | 14.94% | -0.85% | 3.06% | -0.14% | 2.10% | 19-04-2025 | 13-01-2025 | 1.50 | 1.20 | 16-04-2025 | 5 | 1 | 93 | -0 | 4 | 204 | 12,100,033 | 122.58 | -22.58 | 24.52 | 0 | 0 | 5.64 | 3.06 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 17-04-2025 | 35.3600 | USD | 2.05% | 1,000 USD | 5.75% | -12.78% | -8.56% | -22.05% | -21.00% | -10.03% | 0.25% | 0.29% | 1.45% | -0.37% | 31.03.2025 | 0.41% | 8.75% | 4.46% | 33.96% | -0.60% | 5.79% | 2.98% | 5.44% | 2.71% | 3.97% | 19-04-2025 | 31-01-2025 | 1.79 | 1.50 | 0 | 0.070 | -23 | 16-04-2025 | 4 | 96 | 0 | 0 | 85 | 1 | 965,929,550 | 100.00 | 0 | 14.59 | 3.14 | 37 | 51 | 4.22 | 0.00 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 17-04-2025 | 106.3086 | CZK | 0.42% | 100,000 EUR | 6.38% | -2.69% | -1.12% | -2.29% | 1.20% | 4.99% | 4.46% | 3.13% | 0.17% | 0.61% | 31.03.2025 | 0.42% | 5.13% | 1.92% | 23.77% | -2.48% | 5.14% | -1.38% | 3.28% | -0.67% | 1.19% | 19-04-2025 | 04-02-2025 | 1.75 | 1.50 | 16-04-2025 | 1 | 0 | 99 | 0 | 0 | 158 | 2,347,134 | 110.25 | -10.25 | 7.71 | 6.95 | 10 | 90 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 15-04-2025 | 229.4400 | EUR | 0.33% | 100 EUR | 3.00% | -2.99% | -7.08% | -6.67% | -4.41% | -1.51% | -0.96% | 3.10% | - | - | 31.03.2025 | 0.03% | 4.99% | -0.06% | 13.82% | 0.62% | 2.57% | 18-04-2025 | 25-02-2025 | 1.90 | 1.30 | 0 | 0.034 | 16-04-2025 | -5 | 51 | 49 | 5 | 0 | 252 | 329,755,228 | 109.03 | -9.03 | 18.76 | 2.84 | 38 | 13 | 3.10 | 7.67 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 16-04-2025 | 754.9700 | EUR | 0.89% | 100 EUR | 3.00% | -2.30% | -0.48% | -1.05% | 0.05% | 4.12% | 1.89% | 4.02% | 2.56% | 1.65% | 31.03.2025 | 0.21% | 4.35% | -0.06% | 16.70% | -0.07% | 2.62% | 2.04% | 1.94% | 2.10% | 0.92% | 19-04-2025 | 30-06-2024 | 2.27 | 2.00 | 0 | 0.128 | 45 | 16-04-2025 | -6 | 53 | 52 | 1 | 71 | 561 | 22,352,286 | 108.03 | -8.03 | 15.60 | 2.57 | 49 | 4 | 2.97 | 5.57 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 16-04-2025 | 509.0700 | EUR | 0.04% | 100 EUR | 5.00% | -1.96% | -1.95% | -1.82% | 0.44% | 3.65% | 0.50% | 2.35% | 0.41% | 0.90% | 31.03.2025 | 0.07% | 3.68% | -0.80% | 14.53% | -1.49% | 2.23% | -0.24% | 1.78% | 0.54% | 0.84% | 19-04-2025 | 30-06-2024 | 1.83 | 1.50 | 0 | 0.076 | 16-04-2025 | 2 | 1 | 97 | 0 | 8 | 449 | 17,562,367 | 130.68 | -30.68 | 7.62 | 2.26 | 0 | 0 | 7.19 | 3.74 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | |||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17-04-2025 | 148.9700 | EUR | -0.20% | 100 EUR | 4.00% | -4.59% | -7.62% | -6.88% | -5.29% | -0.12% | 0.73% | 5.66% | 3.12% | 2.38% | 31.03.2025 | 0.20% | 4.09% | 3.41% | 16.50% | 3.79% | 2.52% | 3.93% | 3.02% | 3.33% | 1.10% | 19-04-2025 | 10-03-2025 | 1.78 | 1.65 | 16-04-2025 | -19 | 69 | 46 | 4 | 316 | 421 | 623,864,081 | 148.15 | -48.15 | 14.59 | 2.27 | 44 | 23 | 3.68 | 5.75 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 16-04-2025 | 91.7100 | USD | 0.01% | 100,000 EUR | 3.00% | -2.56% | -1.83% | -3.56% | -2.75% | 4.80% | -0.85% | -1.56% | -4.02% | - | 31.03.2025 | -0.03% | 5.59% | -5.44% | 25.63% | -8.04% | 4.04% | -5.08% | 1.76% | 19-04-2025 | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 16-04-2025 | -23 | 53 | 61 | 10 | 72 | 230 | 329,498 | 168.10 | -68.10 | 19.99 | 3.40 | 41 | 9 | 4.96 | 7.13 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 17-04-2025 | 14.5300 | EUR | 0.00% | 100 EUR | 3.50% | -1.96% | -2.22% | -1.76% | 0.69% | 3.93% | 1.34% | 3.15% | 1.18% | 1.73% | 31.03.2025 | 0.13% | 3.66% | 0.36% | 12.26% | -0.08% | 2.01% | 0.75% | 1.71% | 1.48% | 0.75% | 19-04-2025 | 31-01-2025 | 1.39 | 1.00 | 16-04-2025 | 7 | 1 | 92 | 0 | 4 | 336 | 79,833,895 | 108.79 | -8.79 | 11.85 | 1.67 | 0 | 0 | 7.51 | 4.15 | 3 | 97 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 16-04-2025 | 12,900.7900 | CZK | 0.09% | 100,000 EUR | 3.00% | -1.40% | -0.58% | 0.41% | 2.98% | 6.65% | 5.87% | 5.17% | 3.34% | 2.54% | 31.03.2025 | 0.50% | 3.87% | 4.30% | 13.67% | 2.04% | 3.62% | 2.28% | 2.61% | 2.23% | 1.46% | 19-04-2025 | 25-02-2025 | 1.58 | 1.20 | 0 | 0.144 | 16-04-2025 | -7 | 0 | 106 | 0 | 0 | 260 | 328,282,021 | 195.82 | -95.82 | 7.03 | 3.52 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 17-04-2025 | 53.0700 | EUR | 0.23% | 100 EUR | 4.50% | -2.28% | -0.60% | -1.08% | 1.80% | 5.30% | 1.62% | 2.02% | - | - | 31.03.2025 | 0.15% | 4.47% | -1.21% | 20.53% | -3.80% | 3.55% | 19-04-2025 | 13-01-2025 | 1.60 | 1.20 | 16-04-2025 | 5 | 0 | 92 | 3 | 5 | 355 | 3,080,564 | 180.79 | -80.79 | 4.69 | 0.64 | 0 | 0 | 7.66 | 5.95 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 16-04-2025 | 163.5100 | EUR | 0.09% | 100 EUR | 3.00% | -1.45% | -1.12% | -0.96% | 1.14% | 4.39% | 2.16% | 2.28% | 0.99% | 0.93% | 31.03.2025 | 0.18% | 4.00% | 0.40% | 13.52% | -0.94% | 2.37% | 0.11% | 1.75% | 0.65% | 0.71% | 19-04-2025 | 07-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 16-04-2025 | -8 | 0 | 108 | 0 | 0 | 158 | 1,883,843 | 120.53 | -20.53 | 6.60 | 3.77 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 20-04-2025 | 116.2900 | EUR | 0.00% | 100 EUR | 5.00% | -2.09% | -1.82% | -0.28% | 2.72% | 6.12% | 3.55% | 4.75% | - | - | 31.03.2025 | 0.32% | 2.90% | 2.69% | 10.63% | 1.61% | 2.59% | 20-04-2025 | 31-01-2025 | 0.60 | 0.60 | 0 | 0.170 | 16-04-2025 | -7 | 0 | 107 | 0 | 5 | 871 | 63,112,151 | 117.38 | -17.38 | 7.54 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 17-04-2025 | 14.4600 | EUR | 0.56% | 100 EUR | 4.50% | -5.61% | -10.80% | -5.74% | -2.10% | -1.09% | 1.08% | 4.36% | - | - | 31.03.2025 | 0.35% | 3.76% | 4.46% | 10.40% | 3.74% | 2.28% | 19-04-2025 | 13-01-2025 | 1.60 | 1.35 | 16-04-2025 | 5 | 1 | 95 | -0 | 2 | 197 | 13,199,377 | 126.67 | -26.67 | 6.96 | 3.91 | 5 | 95 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 17-04-2025 | 68.6700 | EUR | 0.50% | 100 EUR | 4.50% | -3.94% | -4.47% | -4.36% | 0.34% | 1.12% | 0.65% | 0.75% | 0.18% | 0.02% | 31.03.2025 | 0.22% | 3.17% | 1.05% | 8.04% | -0.78% | 3.17% | -0.20% | 1.36% | 19-04-2025 | 13-01-2025 | 1.70 | 1.20 | 16-04-2025 | 11 | 0 | 89 | -0 | 0 | 135 | 8,346,576 | 136.72 | -36.72 | 7.54 | 6.48 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 16-04-2025 | 130.3400 | EUR | 0.35% | 100 EUR | 5.00% | -5.76% | -5.76% | -6.22% | -8.53% | -6.23% | -0.49% | 5.72% | 2.26% | 0.78% | 31.03.2025 | 0.25% | 3.38% | 2.23% | 12.15% | 3.83% | 3.73% | 3.72% | 2.62% | 2.70% | 1.16% | 18-04-2025 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.27% | 30-11-2023 | 2.52 | 2.00 | 0 | 0 | 16-04-2025 | 1 | 95 | 0 | 5 | 0 | 0 | 487,168,711 | 100.17 | -0.17 | 13.81 | 1.80 | 75 | 19 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-04-2025 | 37.2000 | USD | 0.24% | 1,000 USD | 5.75% | -5.20% | -1.25% | -4.00% | -2.92% | 5.23% | 2.09% | 7.07% | 2.43% | 2.60% | 31.03.2025 | 0.32% | 7.31% | 2.62% | 17.48% | 2.96% | 4.21% | 3.09% | 3.77% | 3.22% | 1.64% | 19-04-2025 | 31-01-2025 | 1.64 | 1.30 | 0 | 0.050 | 40 | 16-04-2025 | 7 | 63 | 29 | 0 | 36 | 92 | 100,639,386 | 100.00 | 0 | 12.27 | 1.55 | 47 | 17 | 7.39 | 4.89 | 42 | 58 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 17-04-2025 | 13.8800 | USD | -0.07% | 1,000 USD | 5.75% | -4.14% | -3.14% | -4.93% | -1.14% | 4.44% | 1.31% | 5.92% | 3.40% | 3.10% | 31.03.2025 | 0.24% | 4.93% | 2.96% | 11.01% | 3.95% | 3.31% | 3.80% | 2.25% | 4.05% | 1.30% | 19-04-2025 | 31-12-2024 | 1.65 | 1.35 | 0 | 0.320 | -46 | 16-04-2025 | 3 | 43 | 54 | 0 | 61 | 280 | 230,814,571 | 100.21 | -0.21 | 14.90 | 2.78 | 28 | 2 | 6.50 | 4.92 | 32 | 68 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 17-04-2025 | 130.8300 | EUR | 0.50% | 100 EUR | 4.50% | 1.99% | 1.29% | 0.60% | 3.40% | 4.85% | -0.26% | -0.82% | -0.57% | -0.45% | 31.03.2025 | -0.09% | 3.21% | -2.94% | 13.75% | -4.39% | 2.07% | -1.88% | 0.90% | -0.92% | 0.61% | 18-04-2025 | 13-01-2025 | 1.11 | 0.80 | 16-04-2025 | 2 | 0 | 97 | 1 | 2 | 431 | 107,730,682 | 126.29 | -26.29 | 3.43 | 6.41 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 16-04-2025 | 1,012.6100 | EUR | -0.17% | 100,000 EUR | 5.00% | -6.26% | -11.90% | -9.79% | -8.13% | -1.48% | 1.10% | 6.82% | 5.21% | 3.53% | 31.03.2025 | 0.31% | 5.11% | 4.38% | 16.83% | 4.93% | 2.81% | 5.99% | 2.69% | 5.37% | 1.75% | 19-04-2025 | 30-06-2024 | 2.30 | 2.00 | 0 | 0.094 | 12 | 16-04-2025 | -9 | 57 | 28 | 24 | 0 | 5 | 14,442,536 | 118.25 | -18.25 | 19.09 | 3.31 | 46 | 9 | 3.68 | 5.91 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17-04-2025 | 16.1300 | USD | 0.37% | 1,000 USD | 5.00% | 2.41% | 4.60% | 0.06% | 4.94% | 7.18% | -1.39% | -1.72% | -1.42% | -1.24% | 31.03.2025 | -0.17% | 5.16% | -3.07% | 9.05% | -3.65% | 1.64% | -2.40% | 1.05% | -1.31% | 0.86% | 19-04-2025 | 28-02-2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 16-04-2025 | 10 | 0 | 90 | 0 | 0 | 23 | 27,774,633 | 141.50 | -41.50 | 5.22 | 4.44 | 54 | 46 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 17-04-2025 | 9.2700 | USD | 1.76% | 1,000 USD | 3.00% | 13.60% | 45.30% | 30.56% | 47.14% | 65.24% | 6.89% | 15.50% | 12.64% | 9.50% | 31.03.2025 | 0.82% | 15.47% | 2.39% | 44.19% | -0.06% | 13.28% | 6.72% | 6.74% | 4.63% | 6.47% | 19-04-2025 | 31-12-2024 | 2.58 | 2.25 | 0 | 0.060 | -58 | 16-04-2025 | 1 | 99 | 0 | 0 | 148 | 0 | 20,416,571 | 100.34 | -0.34 | 10.35 | 1.82 | 12 | 86 | 4.21 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2194 |