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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
PARBRBNP Paribas Funds Brazil Equity USD08-04-202191.3900USD0.65% 1,000 USD3.00%8.38%-10.97%13.49%6.47%31.74%-5.87%6.79%-3.70%-6.62%31.03.20210.04%18.75%-3.86%33.92%6.60%17.81%1.27%8.73%-4.34%2.89%11-04-202117-12-20202.201.7501.09209-04-20213970087089,941,366100.00012.031.997618EQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ABREEAberdeen Global - Russian Equity Fund09-04-202111.5968EUR-0.16% 100,000 EUR6.38%1.21%6.23%22.92%18.30%30.80%10.04%11.74%6.80%0.40%31.03.20211.07%13.51%3.70%29.21%5.31%7.34%5.08%8.52%1.02%3.39%11-04-202131-10-20202.191.7500.07709-04-20210100002403,233,632107.95-7.959.641.205644EQ-RUSABREEFRUB7.4233%28.25%27.81%0.470.4511.10%1/5EQ-RUSABREEFRUB7.4341%9.01%-5.28%0.620.61-13.67%5/5EQ-RUSABREEFRUB9.2310%2.49%6.42%0.700.651.60%2/5EQ-RUSABREEFRUB10.8910%39.21%28.74%0.600.64-0.24%6/9EQ-RUSABREEFRUB12.9727%47.70%55.51%0.700.733.73%5/9EQ-RUSABREEFRUB8.5102%10.66%1.70%0.680.74-8.40%11/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF11-04-2021133.1900USD0.00% 1,000 USD5.00%-7.20%-4.45%26.06%14.82%22.42%11.91%12.98%4.95%-1.34%31.03.20211.08%15.38%8.60%34.25%13.01%11.53%7.45%11.32%0.91%4.19%11-04-202128-02-20210.6500.09009-04-2021010000180345,644,245100.0006.710.898713EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
PARREBNP Paribas Funds Russia Equity EUR08-04-2021155.4700EUR0.76% 100 EUR3.00%-0.86%0.70%20.36%13.90%24.45%7.76%12.80%9.09%2.71%31.03.20210.96%11.99%6.26%25.06%10.48%9.94%9.51%8.21%5.07%3.81%11-04-202117-12-20202.201.7500.30309-04-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
PARSTUSBNP Paribas Funds USD Money Market08-04-2021218.9725USD0.00% 1,000 USD3.00%0.00%0.02%0.05%0.06%0.17%1.48%1.33%1.00%0.72%31.03.20210.12%0.13%1.71%1.09%1.55%0.52%1.10%0.47%0.81%0.34%11-04-202117-12-20200.290.1100.00809-04-20219901-001355,469,080100.0000.260.21MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30709-04-202112.0700USD0.00% 1,000 USD1.50%0.00%0.00%-0.08%-0.08%-0.08%1.16%0.90%0.59%0.37%31.03.20210.10%0.13%1.33%1.04%1.08%0.58%0.65%0.45%0.41%0.31%11-04-202131-01-20210.250.250.09009-04-202187013009220,885,424100.0000.030.12MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PIOEC10Amundi S.F. - Euro Curve 7-10 year09-04-202194.0400EUR-0.33% 100 EUR2.50%-0.17%-1.61%-0.95%1.30%4.86%3.11%2.12%3.55%5.00%31.03.20210.26%1.75%3.50%5.37%2.40%1.82%3.17%1.31%4.73%1.23%11-04-202108-03-2021009-04-20216094004713,422,867103.01-3.010.017.92BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)11-04-2021173.4250EUR0.00% 100 EUR5.00%-0.50%-1.66%-1.30%0.30%2.93%2.92%2.21%3.80%5.29%31.03.20210.24%1.78%3.64%5.89%2.82%1.58%3.69%1.43%5.16%1.25%11-04-202131-10-20200.2000.00909-04-202100100002776,339,431100.000-0.268.328218BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)11-04-2021159.6800USD0.00% 1,000 USD5.00%-0.83%-3.55%-5.75%-6.33%-4.99%5.26%---31.03.20210.42%3.10%6.58%11.18%11-04-202131-10-20200.070-0.00509-04-2021001000017710,480,134100.0000.807.891000BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD09-04-202111.7200USD0.00% 1,000 USD5.00%-0.09%-0.93%-0.68%-1.10%-1.18%2.45%1.11%1.30%1.57%31.03.20210.20%0.88%2.48%4.63%1.17%1.90%1.06%0.67%1.03%0.77%11-04-202131-01-20211.280.950-5409-04-2021309700745173,977,223100.0000.783.08973BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)11-04-2021114.4800USD0.00% 1,000 USD5.00%0.02%0.00%0.04%0.04%0.23%2.73%1.59%1.32%1.11%31.03.20210.22%0.59%2.63%2.97%1.52%1.58%1.09%0.90%0.88%0.69%11-04-202128-02-20210.0700-0.00309-04-2021001000088293,997,759100.11-0.110.191.981000BOND-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc11-04-2021131.0200USD0.00% 1,000 USD5.00%0.90%2.06%6.81%11.57%13.68%4.71%6.39%--31.03.20210.41%4.11%2.90%8.20%11-04-202131-12-20200.550.5500.08009-04-2021-9010902287138,513,566119.81-19.814.172.501090BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]08-04-2021128.9000USD0.05% 1,000 USD3.00%0.93%2.01%6.57%8.32%16.98%5.18%4.51%--31.03.20210.44%3.69%3.40%6.32%3.48%1.65%11-04-202117-12-20201.150.8001.07509-04-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25609-04-202128.1200USD-0.28% 1,000 USD5.00%-0.53%-2.46%-0.81%-2.26%-0.95%-1.62%1.19%-0.47%0.75%31.03.2021-0.13%2.92%-0.99%5.74%1.30%3.61%0.61%0.93%1.23%1.75%11-04-202129-10-20201.401.050.1201009-04-202131072-3079865,136,025103.72-3.722.781.646634BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ABWGBAberdeen Global - World Government Bond Fund09-04-202111.0948USD0.04% 100,000 EUR6.38%-0.33%-4.71%-2.22%-0.77%1.37%1.90%1.86%1.07%-31.03.20210.14%2.05%3.30%6.27%2.22%2.06%11-04-202131-10-20201.201.0000.17809-04-2021-321010153301,793241.84-141.847.540.57208.018317BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AZREMMAllianz Enhanced Short Term - AT - EUR - acc09-04-2021107.2200EUR-0.01% 100 EUR2.00%0.00%-0.01%-0.10%0.03%0.53%-0.29%-0.24%-0.21%0.10%31.03.2021-0.02%0.22%-0.33%0.40%-0.27%0.13%-0.21%0.12%-0.03%0.29%11-04-202103-12-20200.300.150.03009-04-2021250750011661,652,933126.11-26.11-0.421.108317MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382809-04-2021980.4000EUR-0.00% 100 EUR1.50%-0.07%-0.21%-0.33%-0.49%-0.50%-0.63%-0.58%-0.46%-0.25%31.03.2021-0.05%0.07%-0.63%0.09%-0.57%0.10%-0.44%0.15%-0.31%0.16%11-04-202129-10-20200.220.220.10009-04-20216503500756,331,870100.000-0.520.23MM-EURFTEMMEEUR-0.4977%-0.51%-0.60%0.300.28-0.10%3/3MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05n.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02n.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
PARSTEUBNP Paribas Funds Euro Money Market08-04-2021206.2578EUR-0.00% 100 EUR3.00%-0.05%-0.13%-0.27%-0.34%-0.44%-0.42%-0.35%-0.24%-0.07%31.03.2021-0.04%0.02%-0.40%0.05%-0.33%0.11%-0.21%0.14%-0.11%0.14%11-04-202123-03-20210.200.0800.04509-04-2021766170118629,639,253101.42-1.4211.271.5506MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR09-04-2021253.9400EUR0.00% 100 EUR3.00%-0.07%-0.15%-0.29%-0.38%-0.38%-0.44%-0.45%-0.36%-0.24%31.03.2021-0.04%0.02%-0.43%0.08%-0.44%0.05%-0.36%0.08%-0.29%0.08%11-04-202130-06-20200.010.010.010-2709-04-20219606-20230,611,777102.87-2.87MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)11-04-2021111.5400EUR0.00% 100 EUR5.00%-0.10%-0.21%-0.31%-0.08%0.27%-0.26%---31.03.2021-0.02%0.49%-0.16%0.99%11-04-202131-10-20200.2000.01609-04-2021001000012433,084,746100.000-0.591.806535BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR09-04-202160.8900EUR-0.03% 100 EUR2.50%-0.13%-0.15%-0.33%0.07%1.03%-0.69%-0.73%-0.56%0.38%31.03.2021-0.05%0.59%-0.82%1.23%-0.86%0.29%-0.61%0.35%0.02%0.69%11-04-202131-08-20200.700.6000.01209-04-2021509500621,255,289100.72-0.72-0.412.04BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
PAREGBBNP Paribas Funds Euro Government Bond08-04-2021423.9200EUR0.11% 100 EUR3.00%0.25%-2.29%-1.45%0.10%3.09%2.08%1.29%2.65%3.61%31.03.20210.17%1.89%2.75%5.64%1.67%1.78%2.39%1.05%3.59%0.76%11-04-202117-12-20201.050.7000.13709-04-2021729100161131,161,162108.42-8.4227.564.6810-0.138.90BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE08-04-2021141.2300EUR0.10% 100 EUR4.50%0.33%-1.96%-1.02%1.12%4.91%1.94%1.35%2.75%3.85%31.03.20210.16%2.21%2.41%6.64%1.37%1.87%2.33%1.39%3.80%0.89%11-04-202131-08-20200.950.7000.09209-04-20214096007146,802,306121.88-21.88-0.119.08BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)11-04-2021138.7850EUR0.00% 100 EUR5.00%-0.15%-0.53%-0.42%0.54%2.00%1.20%---31.03.20210.10%1.08%1.36%3.34%11-04-202131-01-20210.2000.00909-04-2021001000064424,724,370100.000-0.354.647327BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK08-04-20212,803.9299CZK0.08% 25,000 CZK4.50%0.62%-0.48%2.06%4.34%10.37%2.48%1.99%--31.03.20210.21%3.14%1.53%6.84%1.29%1.45%11-04-202131-08-20201.050.800.2400.07909-04-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK08-04-202111,575.4502CZK0.07% 100,000 EUR3.00%0.69%-0.30%2.05%4.58%10.34%3.14%2.27%--31.03.20210.26%2.65%2.32%5.92%1.84%1.22%11-04-202117-12-20201.100.7501.38509-04-20218092-00288147,284,121122.95-22.950.775.45BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD08-04-20211,818.8101USD0.12% 1,000 USD3.00%0.39%-0.97%-0.40%-0.37%1.91%2.29%1.31%2.24%3.53%31.03.20210.18%1.07%2.11%4.77%1.24%1.35%1.93%0.55%2.77%0.71%11-04-202117-12-20201.270.9001.82609-04-2021-710171-0015615,230,194314.42-214.422.754.45982BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD09-04-202118.4200USD0.05% 1,000 USD3.50%0.27%-2.33%-2.38%-2.59%1.04%6.36%3.82%3.90%4.18%31.03.20210.50%2.16%6.93%9.37%3.91%4.07%3.38%2.15%3.24%1.75%11-04-202116-03-20211.050.7500.45009-04-202112-29000190318,688,277128.57-28.571.598.136436BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD08-04-2021491.4000USD0.06% 1,000 USD3.00%0.18%-0.44%-0.44%-0.27%2.01%3.07%1.72%1.61%1.82%31.03.20210.25%0.71%2.91%3.89%1.57%1.79%1.23%1.08%0.91%0.96%11-04-202117-12-20200.800.5000.48709-04-202150950011449,783,086112.29-12.290.583.27BOND-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGREUMNN (L) Euromix Bond - P Cap EUR09-04-2021170.6100EUR-0.10% 100 EUR3.00%-0.05%-0.72%-1.15%-1.27%-1.02%-0.33%-0.75%0.23%1.21%31.03.2021-0.03%0.85%-0.07%2.25%-0.28%0.40%0.22%0.73%0.75%0.61%11-04-202130-06-20200.650.6500.020-3909-04-2021109811498,837,489100.01-0.01110.132.1600-0.794.27BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444609-04-202114.0900EUR-0.07% 100 EUR5.00%0.28%-0.63%1.44%3.53%7.72%2.12%2.10%2.32%3.47%31.03.20210.17%2.39%1.46%5.04%1.61%0.97%2.10%0.97%3.19%1.34%11-04-202131-01-20211.000.750.1606809-04-20214096008516,161,603100.0000.886.062179BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGREUNN (L) Euro Fixed Income - X Cap EUR09-04-2021575.4500EUR-0.17% 100 EUR5.00%-0.09%-1.57%-1.11%0.47%4.15%1.82%1.04%2.18%3.38%31.03.20210.16%2.02%2.14%5.87%1.20%1.53%1.88%0.94%3.09%0.84%11-04-202130-06-20200.750.750.150-309-04-202160922065213,407,390172.22-72.220.157.577525BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
INGRDONN (L) US Factor Credit - P Cap USD09-04-20211,378.7100USD-0.11% 1,000 USD5.00%0.33%-2.13%-0.80%0.37%7.79%5.97%3.41%3.22%3.33%31.03.20210.47%3.12%5.65%9.66%3.05%3.74%2.55%2.07%2.35%1.68%11-04-202130-06-20200.650.650.2702409-04-20219-095-4020922,538,053169.30-69.302.495.153466BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities08-04-2021122.2300EUR-0.01% 100 EUR3.00%0.10%-0.18%0.18%1.41%3.52%-0.23%-0.32%-0.10%0.43%31.03.2021-0.02%1.10%-0.52%1.83%-0.53%0.43%-0.23%0.41%0.26%0.51%11-04-202123-03-20210.830.5000.10709-04-20212099-1012459,041,461101.87-1.870.222.88BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
INGIARBNN (L) Absolute Return Bond - X Cap EUR09-04-2021265.5300EUR-0.04% 100 EUR5.00%0.45%0.19%1.89%3.38%7.53%0.97%0.55%0.07%0.73%31.03.20210.08%1.79%0.02%3.88%-0.32%0.86%-0.25%0.67%0.23%0.52%11-04-202130-06-20200.750.7500.170-1109-04-20218092001581,068,075197.33-97.331.512.49BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR08-04-2021110.8500EUR0.00% 100 EUR3.00%0.08%0.10%0.89%1.92%4.64%0.13%0.16%0.22%0.29%31.03.20210.00%1.30%-0.30%2.54%-0.24%0.46%-0.01%0.32%0.14%0.22%11-04-202117-12-20200.430.2500.23309-04-20215095-00225151,032,309127.60-27.60BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR09-04-202110.2500EUR0.00% 100 EUR5.00%0.00%-0.10%0.59%1.59%3.54%0.00%0.14%0.31%-31.03.20210.00%0.94%-0.36%1.86%-0.23%0.48%11-04-202131-01-20210.760.500.25024709-04-202126074005618,027,089105.45-5.450.471.872278BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR09-04-202126.4123EUR-0.08% 100 EUR3.50%0.02%-0.10%0.09%0.56%2.30%0.76%0.72%0.98%-31.03.20210.07%0.96%0.69%2.34%0.43%0.44%0.78%0.34%11-04-202116-12-20200.710.5000.22009-04-20212407600352,249,110,181105.45-5.45-0.351.815446BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMEMUAMUNDI FUNDS EQUITY MENA - AU08-04-2021178.8000USD0.26% 1,000 USD4.50%7.02%11.49%20.58%30.69%40.54%4.68%7.99%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%11-04-202131-08-20202.051.7001.07209-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237809-04-20217.8000USD0.00% 1,000 USD5.75%4.14%7.59%17.65%30.43%48.57%4.02%7.71%1.23%5.45%31.03.20210.50%9.41%2.47%23.38%4.52%7.71%1.55%5.60%4.92%4.23%11-04-202131-12-20202.782.000.8107509-04-202101000044021,858,905103.65-3.6513.701.613168EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE08-04-2021109.0300EUR0.00% 100 EUR4.50%0.56%0.62%3.27%5.06%10.13%0.50%0.85%0.75%-31.03.20210.05%3.04%-0.63%5.33%0.10%1.60%11-04-202130-09-20201.351.100.020-0.03409-04-202130871011126,558,792114.39-14.391.72BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]08-04-2021114.7500EUR0.06% 100 EUR3.00%0.89%1.85%6.06%7.55%15.72%2.85%2.32%--31.03.20210.25%3.76%0.89%6.46%1.16%1.65%11-04-202117-12-20201.150.8001.07509-04-20211099-0110238,684,566100.40-0.405.322.45BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)09-04-202112.6700EUR0.00% 100 EUR3.50%0.24%-1.25%3.51%6.38%21.36%2.96%3.89%3.25%-31.03.20210.29%5.38%1.65%10.52%2.24%2.54%2.97%1.86%11-04-202116-03-20211.651.2000.19009-04-2021240760032031,238,740186.89-86.893.976.301189BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR09-04-202134.4800EUR-0.23% 100 EUR3.50%0.15%-0.75%0.67%2.10%6.49%2.83%2.72%2.98%-31.03.20210.25%2.45%2.76%5.50%2.15%1.05%2.59%0.91%11-04-202116-03-20211.050.7500.32009-04-2021420580038166,138,020125.15-25.15-0.197.094258BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE09-04-202120.7200EUR-0.14% 100 EUR4.50%0.44%-0.72%1.72%3.91%8.48%1.63%2.01%2.14%3.16%31.03.20210.14%3.13%0.97%6.33%1.54%1.35%2.02%1.10%2.92%1.17%11-04-202130-09-20201.050.8000.07909-04-202170921021163,101,817111.21-11.211.505.56BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond08-04-2021152.7400EUR0.05% 100 EUR3.00%0.51%-0.72%0.85%2.84%7.84%1.04%1.02%1.63%2.86%31.03.20210.09%2.73%0.57%5.34%0.87%0.97%1.53%1.06%2.61%1.27%11-04-202117-12-20201.100.7500.43709-04-2021-101010075345,148,356103.54-3.540.675.50BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR08-04-2021198.7900EUR0.07% 100 EUR3.00%0.65%-0.41%1.88%4.26%9.80%2.07%1.87%2.42%3.45%31.03.20210.17%2.61%1.36%5.25%1.52%0.94%2.16%1.06%3.16%1.11%11-04-202117-12-20201.100.7501.38509-04-20218092-00288205,333,594122.95-22.950.775.45BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities08-04-2021128.2500EUR0.00% 100 EUR3.00%0.31%0.26%2.99%4.34%6.79%0.26%0.53%0.68%1.22%31.03.20210.02%2.01%-0.64%3.76%0.02%1.25%0.57%0.94%1.19%0.83%11-04-202123-03-20211.270.9000.59509-04-20214098-20208236,457,589102.25-2.251.594.55BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)11-04-20215.3720EUR0.00% 100 EUR5.00%0.13%-0.57%0.83%2.77%6.00%2.36%---31.03.20210.20%2.35%11-04-202128-02-20210.20000.00909-04-2021-001000030331,407,875,014100.17-0.170.355.444654BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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