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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD18-03-202515.0800USD0.13% 1,000 USD5.00%1.55%2.31%-1.37%3.08%4.43%-0.93%-1.31%-0.12%-0.27%28.02.2025-0.09%3.62%-2.71%9.25%-3.35%1.85%-1.24%0.70%-0.83%0.64%20-03-202531-12-20241.470.9000.020-4219-03-2025-501050055814,178,766107.51-7.515.215.77100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD18-03-202510.9200USD0.09% 1,000 USD5.00%1.58%1.49%-1.36%3.21%4.60%-0.75%-1.12%0.08%-0.06%28.02.2025-0.07%3.64%-2.50%9.29%-3.16%1.86%-1.04%0.71%-0.63%0.65%20-03-202531-12-20241.010.7000.020-2219-03-2025-501050055878,041,860107.51-7.515.215.77100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EHiShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist20-03-20254.0358EUR0.00% 100 EUR5.00%1.60%2.23%-4.71%-0.25%-1.22%-6.68%-6.08%--28.02.2025-0.60%4.32%-8.06%9.99%20-03-202514-11-20240.156polročne20.1563.88%31-12-20240.100.1019-03-2025109900121,810,144,295100.0004.457.131000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB7iShares $ Treasury Bond 7-10yr UCITS ETF (dis)20-03-2025173.3900USD0.00% 1,000 USD5.00%1.75%2.70%-3.92%1.26%0.52%-4.77%-2.89%-1.23%-28.02.2025-0.37%4.15%-4.65%12.12%-2.79%3.86%-1.11%2.46%20-03-202514-11-20246.738polročne26.7383.89%31-01-20250.070.0719-03-2025109900124,029,494,123100.01-0.014.267.111000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)20-03-2025244.9300USD0.00% 1,000 USD5.00%0.65%2.46%-0.44%3.36%5.48%-1.38%3.12%2.81%2.17%28.02.2025-0.05%3.34%-1.44%9.85%0.05%3.82%2.49%1.23%2.37%0.96%20-03-202531-01-20250.100.1019-03-20250010000472,558,179,060100.0004.246.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc20-03-20255.6830USD0.00% 1,000 USD5.00%0.60%1.34%1.05%4.11%5.18%----20-03-202528-02-20250.070.0719-03-20250010000914,824,175,612100.0003.951.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB1iShares $ Treasury Bond 1-3yr UCITS ETF (dis)20-03-2025126.9200USD0.00% 1,000 USD5.00%-1.57%-0.75%-1.05%-0.28%0.77%-1.49%-0.90%-0.36%-28.02.2025-0.06%1.53%-1.23%3.14%-0.52%1.08%-0.16%0.73%20-03-202512-09-20245.442polročne25.4424.29%31-01-20250.070.0719-03-20250010000912,884,365,886100.0004.181.821000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc20-03-20254.9839EUR0.00% 100 EUR5.00%0.45%1.01%0.32%2.81%3.48%0.50%---28.02.20250.02%1.15%20-03-202531-01-20250.100.1019-03-20250010000911,637,993,359100.0004.271.841000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDEBBiShares $ Development Bank Bonds UCITS ETF EUR Acc20-03-20254.8013EUR0.00% 100 EUR5.00%-2.85%-2.60%2.38%2.27%4.80%----20-03-202528-02-20250.150.1519-03-202500100009330,666,055100.00-0.004.093.581000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHTIPSiShares TIPS Bond ETF (dis)20-03-2025110.1300USD0.03% 1,000 USD5.00%1.31%3.35%-0.42%2.77%3.12%-4.57%-1.01%-0.23%-0.32%28.02.2025-0.37%3.37%-5.33%11.14%-3.78%3.94%-0.78%1.33%-0.54%1.08%20-03-202518-12-20242.686mesačne103.2232.93%0.192219-03-202500100004913,578,813,759100.00-0.004.336.651000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)20-03-2025100.0450USD0.00% 1,000 USD5.00%0.00%-0.08%-0.15%0.11%0.06%0.03%-0.15%0.01%-28.02.20250.01%0.21%0.02%0.32%-0.08%0.15%-0.03%0.03%20-03-202503-02-20250.345mesačne14.1394.14%0.1419-03-20254505500235,809,417,322100.0004.190.331000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
CPRFFGCCPR Invest - Food For Generations A CZK HGD17-03-202512,596.7803CZK0.52% 100,000 EUR5.00%-4.25%-2.72%0.61%4.58%4.73%----20-03-202513-01-20251.88019-03-20252980-0720668,547,241105.75-5.7515.582.2544542.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZCHAUAllianz China Equity AT USD - acc18-03-202512.8189USD3.20% 1,000 USD5.00%8.11%22.39%38.55%31.66%37.41%3.24%3.93%-1.15%2.43%28.02.20250.06%15.22%-12.16%29.53%-8.70%9.48%-2.42%3.60%0.22%3.93%20-03-202503-03-20252.302.2519-03-2025199006603,415,919103.67-3.6711.091.579051000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
CPRCLACCPR Invest - Climate Action A EUR Acc17-03-2025178.1300EUR0.57% 100,000 EUR5.00%-7.81%-5.32%2.17%------20-03-202513-01-20251.95019-03-202529800730790,814,386101.89-1.8917.342.8284142.870.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCHUAllianz China Equity A USD - dis18-03-202563.4922USD3.20% 1,000 USD5.00%8.11%22.39%36.58%29.80%35.46%2.76%3.64%-1.39%1.86%28.02.2025-0.00%14.71%-12.45%28.76%-8.81%9.44%-2.55%3.53%-0.13%3.76%20-03-202516-12-20240.744ročne10.7441.21%24-02-20252.302.2519-03-20251990066088,496,547103.67-3.6711.091.579051000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
GSAIPUGoldman Sachs Access Inflation Protected USD Bond ETF20-03-202549.6850USD0.09% 1,000 USD5.00%1.03%2.85%-0.87%2.06%2.02%-4.69%-0.81%--28.02.2025-0.38%3.36%-5.23%10.62%-3.52%3.89%20-03-202503-03-20250.062mesačne20.3700.75%0.123919-03-2025001000025142,143,852100.0004.206.601000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGECPR Invest - Food For Generations - A EUR - Acc18-03-2025132.6900EUR-0.10% 100,000 EUR5.00%-4.10%-2.07%0.57%3.70%4.02%-1.61%8.79%4.18%-28.02.20250.06%4.95%-1.31%12.53%3.15%6.76%20-03-202513-01-20251.871.5019-03-20252980-0720404,664,648105.75-5.7515.582.2544542.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20-03-202552.0300EUR0.00% 100 EUR5.00%-5.02%-2.89%-7.85%3.07%3.69%-6.10%---28.02.2025-0.11%8.11%20-03-202510-12-20241.560ročne11.5603.00%13-01-20250.240.2419-03-202509901344058,405,157100.00025.181.4628712.730.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRCLACPR Invest - Climate Action - A CZKH - Acc17-03-2025136.7900CZK2.07% 100,000 EUR5.00%-7.72%-5.18%2.48%2.35%8.17%----20-03-202513-01-20251.95019-03-202529800730366,912,473101.89-1.8917.342.8284142.870.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20-03-202563.6500EUR0.00% 100 EUR5.00%-4.96%-2.63%-5.16%5.71%6.34%-3.37%8.08%3.94%-28.02.20250.13%7.96%0.32%22.89%1.52%4.77%2.23%3.41%20-03-202513-01-20250.240.2419-03-2025198013440336,765,279100.00024.671.4327712.800.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHUSDBAiShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc20-03-20254.5981EUR0.00% 100 EUR5.00%0.86%1.43%-0.85%2.46%3.27%----20-03-202528-02-20250.180.1819-03-2025001000093169,629,812100.00-0.004.093.581000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF20-03-20254.5960USD0.00% 1,000 USD5.00%2.72%3.07%-6.32%0.00%1.37%-8.81%-8.01%--28.02.2025-0.75%8.53%-10.38%19.24%-9.82%6.02%20-03-202531-01-20250.070.0719-03-2025109900402,370,073,869102.18-2.184.6016.461000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20-03-20254.6279EUR0.00% 100 EUR5.00%-3.14%-2.09%1.20%-0.10%-0.89%----20-03-202514-11-20240.344polročne20.3447.43%28-02-20250.100.1019-03-202530970025600,696,637100.0003.992.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)20-03-202576.7650USD0.00% 1,000 USD5.00%1.88%2.12%-5.37%0.20%-1.25%-5.44%-3.55%-3.06%-28.02.2025-0.51%6.06%-7.26%16.89%-7.38%2.79%-3.58%1.50%20-03-202517-10-20241.777polročne21.7772.31%31-01-20250.200.2019-03-20250010000767137,604,624100.92-0.923.057.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHEAllianz China Equity A EUR - dis18-03-2025143.6600EUR2.75% 100 EUR5.00%3.38%17.40%39.18%27.28%35.04%1.14%3.77%0.34%1.63%28.02.20250.13%13.86%-10.39%26.18%-6.70%9.48%-1.08%3.78%0.61%3.76%20-03-202516-12-20241.671ročne11.6711.20%24-02-20252.302.2519-03-2025199006602,540,812103.67-3.6711.091.579051000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
CQASCZC-QUADRAT Strategie AMI CZK18-03-20251,777.6600CZK1.45% 100,000 EUR5.00%-6.98%-4.90%1.55%1.52%5.02%7.17%10.66%5.14%2.94%28.02.20250.81%4.80%7.81%14.03%6.35%4.58%4.66%3.31%3.81%2.71%20-03-202502-01-20180.09010.01%30-08-20242.391.951.7120.00019-03-202515850000636,706,179100.00018.343.0768172.850.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20-03-202564.4200EUR0.00% 100 EUR5.00%2.38%2.74%-9.22%-4.11%-2.97%-12.82%-11.43%--28.02.2025-1.11%8.07%-13.92%17.78%20-03-202510-12-20242.210polročne14.4206.86%13-01-20250.100.1019-03-2025001000088143,257,040100.0004.7514.711000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC17-03-2025108.1600USD0.96% 100,000 EUR5.00%0.17%1.07%-1.79%6.13%4.31%-1.73%---28.02.2025-0.12%6.45%-3.82%15.48%20-03-202513-01-20251.851.5019-03-20252980-072031,048,457105.75-5.7515.582.2544542.870.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist20-03-20253.0393EUR0.00% 100 EUR5.00%2.53%2.44%-9.31%-3.99%-4.96%-14.29%---28.02.2025-1.24%8.51%20-03-202512-12-20240.140polročne20.1404.61%31-01-20250.100.1019-03-2025109900401,138,495,301100.0004.7816.381000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMBSiShares MBS ETF (dis)20-03-202593.5100USD0.00% 1,000 USD5.00%1.21%2.04%-2.79%1.10%1.42%-3.11%-2.82%-1.51%-1.62%28.02.2025-0.27%4.05%-4.67%9.46%-4.82%1.89%-2.48%0.86%-2.04%0.64%20-03-202503-02-20250.341mesačne14.0974.38%0.047319-03-20251099001121037,648,291,152104.02-4.024.915.841000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECBiShares Euro Covered Bond UCITS ETF (dis)20-03-2025141.0300EUR0.00% 100 EUR5.00%-0.34%-1.41%-0.44%1.15%1.87%-1.98%-1.75%-1.28%-28.02.2025-0.16%2.73%-3.26%10.64%-4.17%1.59%20-03-202516-01-20251.440polročne12.8802.04%31-01-20250.200.2019-03-2025001000011121,480,491,759100.0002.594.131000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMFEEFirst Eagle Amundi International Fund - AU17-03-202510,157.7803USD1.14% 100,000 EUR5.00%0.29%3.19%2.16%9.24%11.49%6.20%12.24%5.56%5.44%28.02.20250.56%6.00%5.22%17.63%4.83%4.04%4.78%3.31%4.74%1.48%20-03-202513-01-20252.202.0019-03-20259783101183799,156,009125.26-25.2614.921.8857203.790.371000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMFEUFirst Eagle Amundi International Fund - AHE17-03-2025208.4800EUR2.18% 100,000 EUR5.00%0.13%3.31%1.23%7.76%9.48%3.65%10.01%3.14%3.27%28.02.20250.35%5.98%2.81%17.42%2.67%3.82%2.45%3.17%2.38%1.19%20-03-202513-01-20252.262.0019-03-20259783101183585,209,360125.26-25.2614.921.8857203.790.371000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMAIRFirst Eagle Amundi International Fund - RE EUR17-03-2025239.6700EUR1.59% 100,000 EUR5.00%-3.71%-0.03%4.41%7.75%11.93%----20-03-202513-01-20251.501.3019-03-2025879310117354,141,310128.40-28.4013.891.8255224.130.451000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMFECFirst Eagle Amundi International Fund - AHK18-03-20253,726.2800CZK0.03% 100,000 EUR5.00%-0.26%5.04%1.73%7.93%10.06%6.71%13.48%4.96%4.15%28.02.20250.61%5.95%6.20%16.51%5.35%4.30%4.26%4.00%3.53%1.83%20-03-202513-01-20252.202.0019-03-202597831011832,813,273,172125.26-25.2614.921.8857203.790.371000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEAIFFIRST EAGLE AMUNDI INTERNATIONAL FUND - AE17-03-2025259.0800EUR0.69% 100,000 EUR5.00%-3.77%-0.20%-------20-03-202513-01-20252.202.0019-03-202587931011731,793,191,753128.40-28.4013.891.8255224.130.451000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)20-03-2025146.8800USD0.00% 1,000 USD5.00%1.73%2.54%-1.97%3.14%4.50%-1.71%-2.10%1.13%-28.02.2025-0.16%4.45%-3.59%11.62%-3.93%3.14%-0.09%1.47%20-03-202531-01-20250.070.0719-03-2025109900123,928,419,762100.0004.267.101000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)20-03-2025123.0900EUR0.00% 100 EUR5.00%-0.70%-1.64%-1.52%0.51%1.04%-2.51%-2.50%-1.68%-28.02.2025-0.19%2.82%-3.28%9.45%-4.17%1.46%20-03-202517-02-20250.324štvrťročne11.2951.05%31-01-20250.160.1519-03-2025001000025358,601,569100.0002.195.001000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)20-03-20259.9625GBP0.00% 1,000 GBP5.00%0.30%0.48%-4.87%-2.73%-3.77%-8.52%-7.29%-3.84%-2.39%28.02.2025-0.71%5.39%-9.40%15.16%-9.22%3.91%-4.59%2.18%-2.77%1.92%20-03-202514-11-20240.365polročne20.3653.66%31-01-20250.070.0719-03-2025209800662,819,177,310100.13-0.134.437.941000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)20-03-2025120.0450USD0.00% 1,000 USD5.00%0.59%1.37%1.14%4.09%5.21%2.47%1.08%1.87%1.35%28.02.20250.18%1.15%0.94%6.04%0.02%1.41%0.99%0.41%0.96%0.68%20-03-202531-01-20250.070.0719-03-2025001000091735,497,561100.0004.121.811000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB3iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)20-03-2025136.2000USD0.00% 1,000 USD5.00%1.21%2.15%-0.61%3.81%4.91%0.75%-0.48%1.62%1.22%28.02.20250.04%3.26%-0.15%1.86%-0.00%0.69%0.76%1.01%20-03-202531-01-20250.070.0719-03-20250010000905,808,787,933100.76-0.764.144.271000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSBIEiShares $ TIPS UCITS ETF EUR Hedged (Acc)20-03-20255.2704EUR0.00% 100 EUR5.00%0.73%2.14%-1.20%2.28%3.79%-3.43%1.52%0.81%-28.02.2025-0.24%3.36%-3.37%9.98%-1.65%3.86%20-03-202530-11-20240.120.1219-03-2025001000047400,494,007100.0004.416.891000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHSPGBiShares Spain Government Bond UCITS ETF (dis)20-03-2025150.2700EUR0.00% 100 EUR5.00%-1.15%-1.90%-1.83%1.05%0.65%-3.53%-2.75%-1.35%-28.02.2025-0.24%3.85%-4.55%13.45%-5.32%2.28%20-03-202512-12-20242.983polročne22.9831.99%31-01-20250.200.2019-03-2025001000052556,371,682100.0002.786.921000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)20-03-2025120.0450EUR0.00% 100 EUR5.00%-1.59%-2.77%-3.28%-1.33%-1.71%-4.90%-4.00%-1.94%-28.02.2025-0.36%4.00%-5.15%11.78%-5.59%1.99%20-03-202512-12-20242.620polročne22.6202.18%31-01-20250.200.2019-03-2025001000065281,645,211100.0002.267.181000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)20-03-202511.9370GBP0.00% 1,000 GBP5.00%-0.38%-1.36%-10.84%-9.65%-11.24%----20-03-202514-11-20240.694polročne20.6945.81%28-02-20250.100.1019-03-2025001000033585,986,502100.01-0.014.8714.081000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
VANUSTBVanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating20-03-202525.0940EUR0.00% 100 EUR5.00%1.18%1.70%-2.00%1.80%2.60%-2.85%---28.02.2025-0.27%3.31%-4.54%10.12%20-03-202525-11-20240.120.120.06019-03-20250010000291560,606,935100.0004.455.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)20-03-2025105.9500USD0.01% 1,000 USD5.00%-0.86%-0.26%-2.25%-0.89%-1.72%-1.50%0.70%-0.32%-0.42%28.02.2025-0.11%3.08%-2.51%7.90%-2.58%1.21%-0.80%0.73%-0.51%0.55%20-03-202503-02-20250.271mesačne13.2493.07%0.052719-03-20250010000580040,508,417,581100.96-0.963.809.00991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD17-03-20251,687.7700USD0.14% 1,000 USD3.00%1.17%1.59%-2.06%3.85%5.86%-0.39%-1.43%-0.04%0.19%28.02.2025-0.03%4.24%-2.46%12.63%-3.73%2.24%-1.52%0.81%-0.87%0.82%20-03-202525-02-20251.260.9000.11719-03-202516084001921,599,105257.37-157.375.495.32982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)17-03-20251,060.5500EUR0.10% 100 EUR3.00%1.05%1.20%-2.86%2.50%4.04%-2.54%-3.07%-2.03%-1.57%28.02.2025-0.21%4.24%-4.45%12.28%-5.39%2.04%-3.36%0.79%-2.74%0.80%20-03-202525-02-20251.230.9000.11719-03-20251608400192561,927257.37-157.375.495.32982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHFRBEiShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis)20-03-20254.4075EUR0.00% 100 EUR5.00%0.16%0.78%-1.15%-0.19%-1.90%----20-03-202514-11-20240.263polročne20.2635.97%31-01-20250.120.1219-03-202520980039654,585,521100.75-0.754.920.15955BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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