Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||||
| 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. | |||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 20-04-2025 | 515.0000 | USD | 0.00% | 1,000 USD | 5.00% | 0.34% | 31.80% | 8.54% | 14.06% | -5.68% | -32.45% | -9.11% | 14.64% | 16.84% | 31.03.2025 | -1.68% | 26.87% | -26.75% | 53.63% | 4.79% | 49.61% | 33.85% | 53.41% | 36.08% | 38.65% | 20-04-2025 | 21-02-2020 | 0.95 | 0.95 | 0 | 16-04-2025 | 35,612,745 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 17-04-2025 | 124.7079 | EUR | 0.42% | 100,000 EUR | 6.38% | -2.76% | -1.31% | -2.64% | 0.71% | 4.13% | 1.25% | 0.78% | -1.86% | -0.52% | 31.03.2025 | 0.15% | 5.15% | -1.41% | 23.90% | -5.22% | 4.19% | -3.42% | 2.57% | -2.02% | 0.76% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 159 | 8,329,228 | 107.29 | -7.29 | 7.75 | 6.90 | 10 | 90 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 20-04-2025 | 9.0440 | USD | 0.00% | 1,000 USD | 5.00% | -6.40% | -14.07% | -3.19% | -13.29% | -13.45% | -4.08% | 26.90% | -1.23% | -4.39% | 31.03.2025 | 0.23% | 9.36% | 14.71% | 44.61% | 20.44% | 28.44% | 4.28% | 10.78% | 2.18% | 4.38% | 20-04-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 16-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 511,749,952 | 100.00 | 0 | 24.58 | 549.45 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 20-04-2025 | 4.7360 | EUR | 0.00% | 100 EUR | 5.00% | -2.28% | -0.37% | -1.67% | 2.42% | 5.31% | 1.03% | 0.52% | - | - | 31.03.2025 | 0.06% | 5.20% | -2.49% | 20.85% | 20-04-2025 | 28-02-2025 | 0.50 | 0.50 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 642 | 442,658,589 | 100.01 | -0.01 | 6.98 | 7.01 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 17-04-2025 | 133.1000 | USD | 0.05% | 1,000 USD | 4.50% | -0.68% | 3.26% | -1.25% | -0.35% | 7.12% | 0.16% | 5.32% | - | - | 31.03.2025 | -0.06% | 6.94% | -1.97% | 20.09% | -0.35% | 4.83% | 19-04-2025 | 13-01-2025 | 1.75 | 0 | 16-04-2025 | 0 | 63 | 31 | 5 | 451 | 188 | 2,200,384 | 161.93 | -61.93 | 16.04 | 2.42 | 50 | 13 | 4.95 | 6.29 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 17-04-2025 | 12.0700 | USD | 0.17% | 1,000 USD | 5.00% | 0.33% | 1.26% | 1.77% | 3.61% | 5.69% | 2.83% | 2.59% | 1.64% | 1.31% | 31.03.2025 | 0.23% | 1.16% | 1.05% | 7.30% | 0.14% | 1.65% | 0.75% | 0.97% | 0.86% | 0.62% | 19-04-2025 | 31-12-2024 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16-04-2025 | -23 | 0 | 119 | 4 | 0 | 376 | 67,567,475 | 138.07 | -38.07 | 4.69 | 1.73 | 72 | 28 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 16-04-2025 | 955.7000 | CZK | 0.31% | 25,000 CZK | 4.50% | 0.16% | 4.36% | -0.86% | 2.66% | 6.78% | 2.93% | 1.59% | - | - | 31.03.2025 | 0.23% | 5.08% | -0.18% | 16.24% | 19-04-2025 | 13-01-2025 | 1.70 | 0 | 16-04-2025 | 11 | 0 | 89 | -0 | 0 | 135 | 44,445,725 | 136.72 | -36.72 | 7.54 | 6.48 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 17-04-2025 | 10.9600 | EUR | -0.18% | 100 EUR | 3.50% | -2.66% | -0.72% | -3.61% | -1.97% | 3.20% | -0.45% | 1.51% | -1.36% | -1.20% | 31.03.2025 | 0.03% | 4.65% | -1.75% | 16.53% | -3.16% | 2.98% | -2.54% | 2.05% | -1.84% | 0.70% | 19-04-2025 | 31-01-2025 | 1.81 | 1.25 | 16-04-2025 | 2 | 65 | 27 | 5 | 547 | 1248 | 5,930,398 | 175.80 | -75.80 | 17.67 | 2.70 | 31 | 21 | 5.10 | 4.61 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 20-04-2025 | 4.7050 | USD | 0.00% | 1,000 USD | 5.00% | 2.40% | 5.40% | 1.62% | 4.47% | 6.83% | -1.14% | -3.01% | -1.18% | - | 31.03.2025 | -0.24% | 4.27% | -5.44% | 14.15% | -6.11% | 2.32% | 20-04-2025 | 28-02-2025 | 0.20 | 0.20 | 18-04-2025 | 0 | 0 | 100 | 0 | 0 | 869 | 265,079,763 | 101.17 | -1.17 | 3.47 | 6.96 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 17-04-2025 | 28.5300 | EUR | 0.81% | 100 EUR | 5.75% | -10.20% | -9.89% | -7.64% | -5.69% | -1.89% | 3.62% | 10.55% | 5.44% | 3.40% | 31.03.2025 | 0.72% | 6.05% | 8.50% | 9.47% | 9.68% | 7.29% | 6.39% | 4.49% | 5.33% | 2.24% | 19-04-2025 | 28-02-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 16-04-2025 | 2 | 95 | 2 | 0 | 56 | 6 | 118,374,748 | 100.00 | 0 | 12.09 | 1.60 | 71 | 24 | 13.84 | 2.49 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 17-04-2025 | 17.5500 | EUR | 0.69% | 100 EUR | 5.75% | -8.12% | -4.88% | -5.34% | -4.57% | 0.23% | 3.41% | 10.12% | 3.42% | 2.78% | 31.03.2025 | 0.59% | 6.59% | 5.88% | 13.13% | 7.17% | 6.87% | 4.38% | 4.98% | 3.70% | 1.61% | 19-04-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.230 | 41 | 16-04-2025 | 1 | 97 | 2 | 0 | 55 | 4 | 10,784,772 | 100.09 | -0.09 | 11.74 | 1.58 | 68 | 27 | 10.48 | 2.06 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 17-04-2025 | 26.8300 | USD | 0.71% | 1,000 USD | 5.75% | -6.45% | -0.26% | -2.97% | -1.90% | 4.60% | 5.34% | 11.56% | 4.18% | 3.92% | 31.03.2025 | 0.70% | 7.72% | 6.12% | 17.22% | 7.09% | 7.28% | 4.92% | 5.39% | 4.53% | 2.09% | 19-04-2025 | 31-01-2025 | 1.82 | 1.50 | 0 | 0.160 | 37 | 16-04-2025 | 2 | 95 | 2 | 0 | 56 | 6 | 150,738,574 | 100.00 | 0 | 12.09 | 1.60 | 71 | 24 | 13.84 | 2.49 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 17-04-2025 | 105.1300 | USD | 0.28% | 1,000 USD | 4.50% | -1.44% | -1.22% | 0.66% | 4.20% | 6.64% | 5.01% | 4.22% | - | - | 31.03.2025 | 0.43% | 2.96% | 3.20% | 15.24% | 0.68% | 3.47% | 19-04-2025 | 13-01-2025 | 1.50 | 1.20 | 16-04-2025 | 5 | 1 | 93 | -0 | 4 | 204 | 2,603,703 | 122.58 | -22.58 | 24.52 | 0 | 0 | 5.64 | 3.06 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 18-04-2025 | 14.9000 | EUR | -0.13% | 100 EUR | 3.50% | -6.23% | -9.86% | -7.11% | -4.30% | -1.72% | 0.18% | 2.51% | 2.07% | 0.42% | 31.03.2025 | 0.26% | 3.61% | 2.79% | 11.07% | 1.25% | 3.07% | 1.07% | 1.53% | 1.14% | 1.69% | 19-04-2025 | 28-03-2025 | 1.80 | 1.25 | 16-04-2025 | 7 | 57 | 31 | 6 | 604 | 1217 | 32,945,716 | 163.11 | -63.11 | 16.64 | 2.62 | 33 | 21 | 4.85 | 7.10 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 17-04-2025 | 16.0754 | USD | 0.32% | 100,000 EUR | 6.38% | -1.56% | 0.35% | 0.27% | 3.49% | 7.19% | 3.58% | 3.64% | 2.11% | 3.02% | 31.03.2025 | 0.35% | 3.09% | 0.62% | 17.73% | -1.58% | 3.27% | 0.64% | 1.65% | 1.89% | 0.74% | 19-04-2025 | 04-02-2025 | 1.67 | 1.50 | 16-04-2025 | 2 | 0 | 98 | 0 | 0 | 280 | 61,812,679 | 104.43 | -4.43 | 6.81 | 4.73 | 12 | 88 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 17-04-2025 | 20.9200 | USD | 0.19% | 1,000 USD | 4.50% | -2.15% | -0.10% | -0.19% | 3.16% | 7.12% | 3.87% | 3.71% | - | - | 31.03.2025 | 0.33% | 4.52% | 0.82% | 21.02% | -2.07% | 3.93% | 19-04-2025 | 13-01-2025 | 1.60 | 1.35 | 16-04-2025 | 5 | 0 | 92 | 3 | 5 | 355 | 67,440,968 | 180.79 | -80.79 | 4.69 | 0.64 | 0 | 0 | 7.66 | 5.95 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 17-04-2025 | 93.6500 | EUR | 0.48% | 100 EUR | 4.50% | 1.58% | 1.09% | 0.56% | 3.36% | 4.81% | -0.29% | -0.80% | - | - | 31.03.2025 | -0.09% | 3.21% | -2.98% | 13.71% | 18-04-2025 | 13-01-2025 | 1.15 | 0 | 16-04-2025 | 2 | 0 | 97 | 1 | 2 | 431 | 36,941,605 | 126.29 | -26.29 | 3.43 | 6.41 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 17-04-2025 | 99.4200 | EUR | 0.30% | 100 EUR | 4.50% | -2.09% | -2.22% | -2.01% | 0.27% | 3.77% | 0.66% | 3.48% | - | - | 31.03.2025 | 0.09% | 3.54% | -0.07% | 13.23% | -0.52% | 2.51% | 19-04-2025 | 13-01-2025 | 1.60 | 1.20 | 16-04-2025 | 5 | 1 | 95 | -0 | 2 | 197 | 778,867 | 126.67 | -26.67 | 6.96 | 3.91 | 5 | 95 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 17-04-2025 | 1,584.2200 | CZK | 0.32% | 25,000 CZK | 4.50% | -1.33% | 0.34% | 0.18% | 3.48% | 7.36% | 4.37% | 6.43% | - | - | 31.03.2025 | 0.37% | 3.55% | 2.73% | 16.66% | 0.96% | 3.78% | 19-04-2025 | 13-01-2025 | 1.60 | 1.20 | 16-04-2025 | 2 | 2 | 97 | -0 | 7 | 203 | 196,523,404 | 124.63 | -24.63 | 0 | 1 | 7.96 | 4.07 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 17-04-2025 | 18.4800 | EUR | 0.49% | 100 EUR | 4.50% | -5.76% | -9.23% | -4.69% | -0.54% | 0.49% | 2.11% | 2.91% | 2.67% | 2.22% | 31.03.2025 | 0.40% | 3.45% | 2.97% | 14.54% | 0.36% | 3.79% | 1.43% | 1.60% | 19-04-2025 | 24-02-2025 | 1.67 | 1.35 | 16-04-2025 | 5 | 0 | 92 | 3 | 5 | 355 | 71,659,761 | 180.79 | -80.79 | 4.69 | 0.64 | 0 | 0 | 7.66 | 5.95 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 17-04-2025 | 81.3700 | EUR | -0.05% | 100 EUR | 4.50% | -1.00% | 1.28% | -0.84% | 1.09% | 5.03% | -1.04% | 0.49% | -0.50% | -0.36% | 31.03.2025 | -0.08% | 3.64% | -3.16% | 12.45% | -3.11% | 2.29% | -1.23% | 1.10% | 19-04-2025 | 13-03-2025 | 1.75 | 1.00 | 18-04-2025 | 6 | 0 | 94 | -0 | 3 | 1013 | 25,060,234 | 148.96 | -48.96 | 9.95 | 0.68 | 0 | 0 | 6.22 | 4.90 | 45 | 55 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 17-04-2025 | 11.0100 | EUR | 0.00% | 100 EUR | 5.00% | -0.81% | -0.27% | -0.99% | 0.73% | 3.97% | 0.21% | 0.48% | -0.53% | -0.61% | 31.03.2025 | 0.01% | 2.95% | -1.96% | 12.53% | -2.81% | 1.83% | -1.49% | 1.21% | -1.03% | 0.56% | 19-04-2025 | 31-12-2024 | 1.35 | 1.25 | 0 | 0.180 | -27 | 16-04-2025 | 3 | 0 | 93 | 4 | 3 | 530 | 10,125,741 | 116.96 | -16.96 | 8.14 | 0.79 | 5.54 | 4.24 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 17-04-2025 | 16.4200 | USD | 0.31% | 1,000 USD | 4.50% | -1.85% | -1.74% | -1.14% | 1.67% | 5.59% | 2.83% | 5.24% | - | - | 31.03.2025 | 0.26% | 3.51% | 1.92% | 13.44% | 1.25% | 2.65% | 19-04-2025 | 13-01-2025 | 1.60 | 1.35 | 16-04-2025 | 5 | 1 | 95 | -0 | 2 | 197 | 36,676,415 | 126.67 | -26.67 | 6.96 | 3.91 | 5 | 95 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 20-04-2025 | 159.0100 | EUR | 0.00% | 100 EUR | 5.00% | 1.04% | 1.07% | 1.26% | 4.08% | 5.78% | 1.69% | 0.68% | 0.67% | 0.76% | 31.03.2025 | 0.09% | 3.26% | -0.89% | 13.19% | -2.56% | 2.13% | -0.79% | 0.93% | -0.09% | 0.72% | 20-04-2025 | 05-08-2024 | 0.12 | 0.02 | 0.046 | 16-04-2025 | 0 | 0 | 100 | 0 | 0 | 3817 | 4,012,567,235 | 100.07 | -0.07 | 3.10 | 4.40 | 48 | 52 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 17-04-2025 | 10.9700 | EUR | 0.09% | 100 EUR | 3.50% | -1.44% | 0.00% | -1.17% | 0.73% | 3.30% | -1.13% | 0.54% | -0.79% | 0.22% | 31.03.2025 | -0.05% | 4.04% | -3.82% | 16.24% | -4.48% | 2.68% | -1.78% | 1.31% | -0.55% | 0.93% | 19-04-2025 | 31-01-2025 | 1.65 | 1.20 | 16-04-2025 | 8 | 0 | 92 | 0 | 0 | 158 | 18,777,118 | 120.55 | -20.55 | 5.71 | 4.48 | 31 | 69 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 17-04-2025 | 19.9900 | EUR | 0.30% | 100 EUR | 4.50% | 0.40% | 0.40% | 0.86% | 4.01% | 5.82% | 1.16% | 0.66% | 0.14% | 0.38% | 31.03.2025 | 0.07% | 2.98% | -1.14% | 13.47% | -2.81% | 2.18% | -1.20% | 1.12% | -0.34% | 0.58% | 18-04-2025 | 13-03-2025 | 1.10 | 0 | 16-04-2025 | 8 | 0 | 92 | 0 | 2 | 309 | 20,030,832 | 124.05 | -24.05 | 3.77 | 4.39 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 17-04-2025 | 45.1900 | USD | -0.02% | 1,000 USD | 4.50% | 5.98% | 11.47% | 4.75% | 6.38% | 10.79% | 0.64% | -1.06% | - | - | 31.03.2025 | -0.22% | 5.79% | -5.63% | 21.75% | 18-04-2025 | 13-01-2025 | 1.05 | 0 | 16-04-2025 | 2 | 0 | 98 | -0 | 0 | 135 | 723,647 | 117.84 | -17.84 | 2.85 | 7.57 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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