Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 27-03-2024 | 15.4400 | USD | 0.00% | 1,000 USD | 3.50% | 0.92% | 2.93% | 8.12% | 9.43% | 10.68% | -1.14% | 1.62% | 2.06% | 2.55% | 29.02.2024 | -0.10% | 3.51% | -0.26% | 17.74% | 0.84% | 5.10% | 1.98% | 3.76% | 2.82% | 1.95% | 28-03-2024 | 23-02-2024 | 1.42 | 1.00 | 24-03-2024 | -3 | 0 | 103 | 0 | 0 | 397 | 28,942,063 | 147.42 | -47.42 | 8.41 | 3.88 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 27-03-2024 | 14.3700 | EUR | 0.28% | 100 EUR | 5.25% | 1.63% | 4.13% | 4.74% | 7.56% | 5.74% | 0.47% | 1.44% | 1.72% | - | 29.02.2024 | 0.11% | 3.19% | 0.77% | 10.33% | 2.07% | 4.00% | 28-03-2024 | 29-12-2023 | 1.66 | 1.25 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 344,371,149 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 27-03-2024 | 10.3000 | EUR | 0.00% | 100 EUR | 3.50% | 0.68% | 1.18% | 4.78% | 6.12% | 7.48% | -0.06% | 0.63% | - | - | 29.02.2024 | -0.02% | 1.55% | -0.21% | 8.63% | 28-03-2024 | 26-01-2024 | 1.06 | 0 | 27-02-2024 | -13 | 0 | 113 | 0 | 0 | 340 | 223,232,983 | 175.01 | -75.01 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 27-03-2024 | 109.2300 | EUR | 0.05% | 100 EUR | 2.00% | 0.37% | 0.73% | 2.07% | 2.87% | 3.36% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 28-03-2024 | 11-03-2024 | 0.30 | 0.25 | 17-03-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | 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 | ||||||||||||||||||||||
ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 27-03-2024 | 15.1455 | USD | -0.07% | 100,000 EUR | 6.38% | 0.92% | 2.21% | 7.76% | 7.39% | 9.86% | -1.65% | 1.12% | 1.83% | 2.70% | 29.02.2024 | -0.17% | 3.37% | -1.34% | 17.05% | 0.26% | 6.09% | 1.85% | 3.65% | 2.74% | 2.21% | 28-03-2024 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 22-03-2024 | 2 | 0 | 98 | 0 | 0 | 247 | 71,507,689 | 104.12 | -4.12 | 7.66 | 4.52 | 11 | 89 | 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 | |||||||||||||||||||
AZROIN | Allianz Oriental Income - AT - USD - acc | 27-03-2024 | 234.1500 | USD | 0.09% | 1,000 USD | 5.00% | 0.88% | 5.41% | 15.19% | 11.58% | 14.08% | -0.85% | 12.41% | 10.89% | 8.69% | 29.02.2024 | -0.05% | 9.65% | 6.58% | 44.20% | 13.98% | 16.86% | 12.86% | 10.22% | 11.03% | 4.81% | 28-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 224,099,989 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 27-03-2024 | 11.0600 | USD | 0.18% | 1,000 USD | 3.50% | 1.47% | 0.45% | 6.45% | 6.24% | 5.94% | -1.63% | 1.16% | 1.53% | 0.44% | 29.02.2024 | -0.16% | 3.11% | -2.37% | 10.60% | 0.54% | 5.41% | 1.67% | 2.08% | 1.25% | 0.92% | 28-03-2024 | 23-02-2024 | 1.41 | 1.00 | 23-03-2024 | 2 | 0 | 98 | 0 | 0 | 299 | 37,638,291 | 353.47 | -253.47 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 27-03-2024 | 10.7600 | EUR | 0.09% | 100 EUR | 3.50% | 0.65% | 0.94% | 4.57% | 1.51% | 2.38% | -5.23% | -1.76% | -0.77% | 0.67% | 29.02.2024 | -0.45% | 4.21% | -3.70% | 18.53% | -1.53% | 6.44% | -0.18% | 3.55% | 0.80% | 2.62% | 28-03-2024 | 23-02-2024 | 1.63 | 1.20 | 26-03-2024 | 3 | 0 | 97 | 0 | 1 | 192 | 20,583,466 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | 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 | ||||||||||||||||||
AZOIE | Allianz Oriental Income AT EUR - acc | 27-03-2024 | 384.2500 | EUR | 0.34% | 100 EUR | 5.00% | 1.10% | 7.60% | 12.31% | 12.73% | 13.43% | 1.99% | 13.33% | 10.92% | 11.24% | 29.02.2024 | 0.20% | 7.99% | 7.68% | 33.80% | 15.38% | 15.37% | 13.46% | 7.03% | 11.86% | 6.12% | 28-03-2024 | 11-03-2024 | 1.85 | 1.80 | 18-03-2024 | 1 | 99 | 0 | 0 | 59 | 0 | 118,810,227 | 100.53 | -0.53 | 17.01 | 1.91 | 59 | 39 | 0 | 103 | -3 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 27-03-2024 | 149.5800 | USD | 0.09% | 1,000 USD | 3.00% | 0.68% | 0.46% | 5.29% | 2.48% | 3.07% | -5.27% | -1.93% | -1.30% | 0.24% | 29.02.2024 | -0.46% | 3.66% | -5.39% | 13.88% | -2.43% | 6.15% | -0.96% | 2.64% | -0.06% | 2.52% | 28-03-2024 | 08-03-2024 | 1.30 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 13,277,731 | 100.00 | 0 | 5.87 | 4.49 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 27-03-2024 | 12.9000 | USD | 0.23% | 1,000 USD | 3.50% | 1.26% | 0.62% | 6.52% | 7.05% | 9.04% | -0.38% | 1.99% | 2.60% | 2.13% | 29.02.2024 | -0.05% | 2.89% | -0.43% | 12.63% | 1.23% | 4.89% | 2.45% | 2.78% | 2.59% | 1.09% | 28-03-2024 | 23-02-2024 | 1.32 | 0.90 | 27-03-2024 | -26 | 0 | 126 | 0 | 0 | 429 | 45,634,855 | 165.10 | -65.10 | 5.40 | 4.59 | 31 | 69 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 27-03-2024 | 16.3500 | USD | 0.12% | 1,000 USD | 5.00% | 0.99% | 0.62% | 6.31% | 5.01% | 5.76% | -0.78% | 0.84% | 1.24% | 1.04% | 29.02.2024 | -0.09% | 2.95% | -0.45% | 12.84% | 0.49% | 4.19% | 1.25% | 2.25% | 1.28% | 0.93% | 28-03-2024 | 29-12-2023 | 1.53 | 1.25 | 0 | 0.030 | 26 | 16-03-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 101,438,155 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
XTPRO | Xtrackers Physical Rhodium ETC | 28-03-2024 | 400.0000 | USD | 0.00% | 1,000 USD | 5.00% | 4.44% | -11.06% | -0.97% | -1.31% | -44.70% | -43.77% | 5.86% | 22.80% | 13.84% | 29.02.2024 | -3.91% | 20.03% | -3.53% | 135.37% | 56.59% | 90.12% | 66.43% | 79.05% | 43.53% | 37.28% | 28-03-2024 | 21-02-2020 | 0.95 | 0.95 | 0 | 04-03-2024 | 28,160,840 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABTE | Aberdeen Global - Technology Equity Fund | 27-03-2024 | 8.6817 | USD | -0.19% | 100,000 EUR | 6.38% | 0.46% | 2.86% | 22.83% | 11.84% | 13.73% | -8.77% | 6.05% | 7.79% | 7.18% | 29.02.2024 | -0.63% | 11.81% | -0.84% | 54.58% | 9.03% | 23.07% | 11.80% | 15.86% | 10.59% | 9.08% | 28-03-2024 | 30-06-2023 | 1.91 | 1.75 | 0 | 0.243 | 09-03-2024 | 4 | 96 | 0 | 0 | 35 | 0 | 209,612,219 | 100.30 | -0.30 | 27.94 | 5.41 | 60 | 34 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 27-03-2024 | 16.5600 | USD | 0.30% | 1,000 USD | 5.00% | 0.98% | -0.72% | 8.31% | 3.37% | 3.18% | 0.36% | 4.08% | 4.17% | 4.37% | 29.02.2024 | 0.06% | 4.56% | 1.42% | 14.92% | 4.99% | 7.43% | 5.48% | 2.94% | 5.03% | 2.15% | 28-03-2024 | 31-01-2024 | 1.38 | 1.05 | 0 | 0.040 | 1 | 28-03-2024 | 2 | 1 | 98 | 0 | 1 | 49 | 81,092,351 | 101.27 | -1.27 | 6.75 | 8.96 | 58 | 42 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 28-03-2024 | 5.8890 | USD | -0.12% | 1,000 USD | 5.00% | 1.03% | 1.29% | 7.89% | 6.84% | 8.95% | -0.93% | 2.16% | - | - | 29.02.2024 | -0.10% | 3.59% | -0.78% | 14.91% | 28-03-2024 | 31-12-2023 | 0.50 | 0.50 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 1147 | 951,043,877 | 100.00 | 0 | 6.70 | 4.65 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 27-03-2024 | 243.4500 | EUR | 0.15% | 100 EUR | 5.00% | 0.92% | -0.36% | 5.23% | 4.44% | 3.90% | -2.75% | -1.03% | -0.98% | -0.80% | 29.02.2024 | -0.24% | 2.53% | -2.78% | 10.18% | -1.53% | 3.26% | -1.04% | 1.54% | -0.89% | 1.07% | 28-03-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 25-03-2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379,830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 27-03-2024 | 12.1100 | USD | 0.33% | 1,000 USD | 4.50% | 1.68% | -0.08% | 7.55% | 3.68% | 4.13% | -1.93% | 0.92% | - | - | 29.02.2024 | -0.19% | 3.27% | -1.50% | 13.06% | 28-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 136,664,707 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 27-03-2024 | 98.6300 | USD | -0.04% | 1,000 USD | 4.50% | 0.52% | 2.54% | 7.53% | 9.35% | 12.51% | 1.05% | 2.20% | - | - | 29.02.2024 | 0.09% | 3.10% | 0.99% | 13.82% | 28-03-2024 | 22-11-2023 | 1.50 | 1.20 | 27-02-2024 | 3 | 1 | 95 | -0 | 3 | 204 | 2,495,388 | 138.42 | -38.42 | 0 | 0 | 9.28 | 3.21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHPP | iShares Physical Palladium ETC | 28-03-2024 | 28.8000 | USD | 2.52% | 1,000 USD | 5.00% | 8.59% | -11.85% | -21.76% | -18.51% | -29.04% | -28.08% | -6.02% | 3.23% | 2.34% | 29.02.2024 | -2.07% | 15.03% | -14.72% | 42.84% | 9.55% | 31.62% | 17.91% | 23.84% | 14.44% | 11.07% | 28-03-2024 | 31-12-2023 | 0.20 | 05-03-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 16,963,646 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 27-03-2024 | 22.0800 | USD | 0.14% | 1,000 USD | 5.00% | 1.19% | 1.94% | 8.82% | 9.47% | 12.02% | 2.01% | 3.59% | 3.60% | 2.56% | 29.02.2024 | 0.15% | 3.94% | 2.21% | 14.69% | 2.86% | 4.21% | 3.44% | 3.20% | 3.30% | 1.40% | 28-03-2024 | 29-12-2023 | 1.51 | 1.20 | 0 | 0.030 | 11-03-2024 | -0 | 2 | 98 | 0 | 3 | 253 | 59,008,749 | 101.70 | -1.70 | 0 | 1 | 7.87 | 3.99 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | |||||||||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 27-03-2024 | 1,159.0000 | CZK | 0.17% | 25,000 CZK | 5.25% | 1.31% | 1.58% | 8.32% | 7.02% | 7.31% | -0.74% | 1.18% | 1.22% | - | 29.02.2024 | -0.05% | 3.96% | 0.02% | 14.77% | 0.83% | 4.41% | 1.25% | 2.52% | 28-03-2024 | 26-01-2024 | 1.66 | 1.25 | 27-02-2024 | 11 | 16 | 66 | 7 | 338 | 1772 | 1,067,827,980 | 173.89 | -73.89 | 13.23 | 2.09 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 27-03-2024 | 11,906.0195 | CZK | 0.27% | 100,000 EUR | 3.00% | 2.48% | 4.41% | 13.25% | 11.23% | 13.77% | 3.62% | 6.08% | 4.31% | 4.06% | 29.02.2024 | 0.35% | 4.93% | 3.88% | 17.49% | 5.03% | 5.55% | 4.28% | 2.64% | 3.42% | 1.98% | 28-03-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 20-03-2024 | -1 | 51 | 50 | 1 | 70 | 624 | 127,270,717 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 27-03-2024 | 1,476.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | 0.07% | 1.72% | 7.89% | 10.98% | 15.22% | 3.79% | 4.85% | 3.86% | 3.59% | 29.02.2024 | 0.34% | 3.54% | 4.20% | 15.47% | 3.33% | 3.95% | 3.20% | 2.55% | 3.19% | 1.14% | 28-03-2024 | 23-02-2024 | 1.39 | 1.00 | 28-03-2024 | -3 | 0 | 103 | 0 | 4 | 277 | 184,243,966 | 156.34 | -56.34 | 3.42 | 0.78 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 27-03-2024 | 10.7900 | EUR | 0.19% | 100 EUR | 5.00% | 0.84% | 0.19% | 5.37% | 3.55% | 3.75% | -2.77% | -1.18% | -0.99% | -0.70% | 29.02.2024 | -0.26% | 2.94% | -2.29% | 13.05% | -1.40% | 3.80% | -0.93% | 2.04% | -0.69% | 1.05% | 28-03-2024 | 31-01-2024 | 1.35 | 1.25 | 0 | 0.070 | 26 | 22-03-2024 | -1 | 0 | 104 | -3 | 3 | 463 | 11,174,536 | 120.31 | -20.31 | 10.49 | 1.24 | 6.15 | 4.44 | 54 | 46 | 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 | |||||||||||||||||
FFGSDIAU | Fidelity - Global Short Duration Income Fund A-ACC-USD | 27-03-2024 | 12.7900 | USD | 0.16% | 1,000 USD | 3.50% | 0.87% | 1.67% | 5.70% | 7.57% | 9.50% | 1.70% | 2.45% | - | - | 29.02.2024 | 0.12% | 1.57% | 1.37% | 8.73% | 28-03-2024 | 26-01-2024 | 1.06 | 0.75 | 20-03-2024 | -14 | 0 | 114 | 0 | 0 | 369 | 25,806,842 | 178.26 | -78.26 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | FFGSDIAU | USD | 0.3675% | 7.41% | 2.49% | 0.81 | 0.57 | -1.88% | 4/4 | BOND-INGR-GLB | FFGSDIAU | USD | 2.1319% | 9.58% | 7.38% | 0.42 | 0.22 | 3.58% | 2/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 28-03-2024 | 10.3000 | USD | 0.88% | 1,000 USD | 5.00% | 6.01% | 11.99% | -4.78% | 24.86% | 21.42% | 23.30% | 3.51% | 5.26% | -8.71% | 29.02.2024 | 1.86% | 11.86% | 43.13% | 76.16% | 14.76% | 34.42% | 1.39% | 7.00% | -2.36% | 7.42% | 28-03-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 04-03-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 835,724,895 | 100.00 | 0 | 24.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 26-03-2024 | 111.8700 | EUR | 0.02% | 100 EUR | 3.00% | 0.42% | 1.00% | 2.71% | 3.77% | 4.51% | 0.33% | 0.43% | 0.24% | 0.25% | 29.02.2024 | 0.02% | 0.84% | -0.00% | 4.76% | -0.17% | 0.97% | -0.20% | 0.70% | -0.13% | 0.40% | 28-03-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198,801,505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 26-03-2024 | 237.4234 | USD | 0.01% | 1,000 USD | 3.00% | 0.42% | 1.38% | 2.69% | 4.08% | 5.39% | 2.73% | 2.08% | 2.02% | 1.52% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 28-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 27-03-2024 | 35.8300 | EUR | 0.22% | 100 EUR | 5.25% | 0.45% | 6.32% | 15.92% | 11.86% | 13.49% | 4.17% | 7.31% | 8.29% | 8.95% | 29.02.2024 | 0.52% | 7.81% | 4.45% | 20.78% | 7.03% | 9.39% | 8.75% | 5.76% | 8.92% | 5.50% | 28-03-2024 | 26-01-2024 | 1.89 | 1.50 | 16-03-2024 | 1 | 99 | 0 | 0 | 49 | 7 | 629,102,375 | 100.04 | -0.04 | 21.40 | 3.35 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 27-03-2024 | 79.3800 | EUR | 0.25% | 100 EUR | 4.50% | 1.39% | -0.61% | 6.49% | 2.12% | 1.93% | -3.70% | -0.98% | - | - | 29.02.2024 | -0.34% | 3.26% | -3.03% | 13.39% | 28-03-2024 | 22-11-2023 | 1.75 | 1.00 | 29-02-2024 | 5 | 0 | 95 | -0 | 6 | 728 | 25,493,304 | 153.06 | -53.06 | 6.82 | 0.75 | 8.78 | 5.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ABASC | Aberdeen Global - Asian Smaller Companies Fund | 27-03-2024 | 51.6347 | USD | -0.14% | 100,000 EUR | 6.38% | -0.44% | 0.66% | 9.51% | 11.10% | 12.60% | -1.96% | 2.87% | 2.96% | - | 29.02.2024 | -0.05% | 8.21% | 3.97% | 36.85% | 4.16% | 8.16% | 3.57% | 6.21% | 28-03-2024 | 01-04-2005 | 0.056 | 1 | 30-06-2023 | 1.93 | 1.75 | 0 | 0.191 | 15-03-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 298,599,474 | 100.03 | -0.03 | 21.95 | 2.81 | 26 | 74 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 27-03-2024 | 298.9700 | EUR | 0.63% | 100 EUR | 5.00% | 2.85% | 9.75% | 25.88% | 14.24% | 14.98% | 1.04% | 6.85% | 5.22% | 6.76% | 29.02.2024 | 0.25% | 10.17% | 3.88% | 37.68% | 5.82% | 11.27% | 5.72% | 7.76% | 6.26% | 6.58% | 28-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 0 | 100 | 0 | 0 | 39 | 0 | 178,855,169 | 100.11 | -0.11 | 24.14 | 4.09 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 27-03-2024 | 246.7300 | USD | 0.27% | 1,000 USD | 4.50% | 1.54% | 0.67% | 6.71% | 5.00% | 6.94% | -0.54% | 1.31% | 1.75% | 1.99% | 29.02.2024 | -0.08% | 2.39% | -1.51% | 8.43% | 0.17% | 4.09% | 1.49% | 2.00% | 1.66% | 1.37% | 28-03-2024 | 22-11-2023 | 1.05 | 0.80 | 17-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 74,138,970 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 27-03-2024 | 51.6400 | EUR | 0.25% | 100 EUR | 4.50% | 1.73% | 0.86% | 8.76% | 5.07% | 5.22% | -0.48% | 1.75% | - | - | 29.02.2024 | -0.03% | 3.91% | 0.86% | 14.34% | 28-03-2024 | 10-01-2024 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 12,533,498 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREEG | Allianz Europe Equity Growth AT EUR - acc | 27-03-2024 | 403.9400 | EUR | 0.07% | 100 EUR | 5.00% | 2.09% | 8.61% | 24.41% | 15.92% | 18.24% | 3.83% | 9.42% | 7.44% | 8.32% | 29.02.2024 | 0.56% | 10.75% | 7.69% | 39.77% | 9.33% | 11.96% | 8.15% | 7.42% | 7.68% | 6.32% | 28-03-2024 | 04-03-2024 | 1.85 | 1.80 | 15-03-2024 | 1 | 99 | 0 | 0 | 48 | 0 | 1,209,230,795 | 100.19 | -0.19 | 27.02 | 5.06 | 80 | 20 | 0 | 650 | -550 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 27-03-2024 | 19.8200 | USD | 0.20% | 1,000 USD | 4.50% | 2.43% | 2.32% | 11.47% | 10.29% | 13.00% | -1.45% | 0.64% | - | - | 29.02.2024 | -0.16% | 4.71% | -1.60% | 19.97% | 28-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 47,890,553 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 27-03-2024 | 245.6600 | EUR | -0.01% | 100 EUR | 5.00% | 1.80% | 8.38% | 24.46% | 15.41% | 18.10% | 4.94% | 10.53% | 7.83% | 8.61% | 29.02.2024 | 0.65% | 10.66% | 9.08% | 40.00% | 10.51% | 11.72% | 8.51% | 7.02% | 7.70% | 6.00% | 28-03-2024 | 18-03-2024 | 1.85 | 1.80 | 27-03-2024 | 1 | 99 | 0 | 0 | 35 | 0 | 90,470,089 | 100.09 | -0.09 | 29.38 | 5.20 | 88 | 11 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 27-03-2024 | 192.9200 | EUR | -0.09% | 100,000 EUR | 5.00% | 3.64% | 11.24% | 21.11% | 21.04% | 31.21% | 10.23% | 10.20% | 8.49% | - | 29.02.2024 | 0.88% | 6.55% | 11.63% | 29.48% | 8.84% | 5.58% | 6.91% | 4.96% | 28-03-2024 | 29-01-2024 | 1.36 | 1.30 | 27-02-2024 | -0 | 99 | 0 | 1 | 266 | 0 | 16,223,232 | 101.89 | -1.89 | 14.17 | 2.37 | 77 | 22 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 27-03-2024 | 18.3400 | EUR | 0.22% | 100 EUR | 4.50% | 2.69% | 4.98% | 8.20% | 11.69% | 12.65% | 1.44% | 1.46% | - | - | 29.02.2024 | 0.15% | 3.58% | 0.19% | 10.16% | 28-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 69,674,166 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 27-03-2024 | 136.1000 | USD | 0.14% | 1,000 USD | 4.50% | 1.43% | 2.36% | 8.50% | 9.00% | 11.94% | -0.48% | 1.57% | - | - | 29.02.2024 | -0.05% | 3.64% | 1.48% | 20.84% | 28-03-2024 | 22-11-2023 | 1.60 | 1.35 | 27-02-2024 | 3 | 1 | 96 | -0 | 6 | 211 | 6,702,499 | 126.26 | -26.26 | 10.52 | 3.92 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 27-03-2024 | 13.6383 | USD | 0.02% | 1,000 USD | 5.00% | 0.66% | 1.50% | 5.90% | 8.04% | 12.22% | 2.92% | 3.81% | 3.55% | - | 29.02.2024 | 0.25% | 2.46% | 3.97% | 12.57% | 3.31% | 2.54% | 28-03-2024 | 29-01-2024 | 1.34 | 1.29 | 27-02-2024 | 6 | 0 | 94 | 0 | 0 | 93 | 167,777,306 | 100.26 | -0.26 | 9.02 | 2.62 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 27-03-2024 | 84.6200 | EUR | 0.08% | 100 EUR | 3.00% | 0.57% | 0.11% | 4.43% | 1.14% | 1.14% | -7.00% | -3.83% | -3.33% | -1.49% | 29.02.2024 | -0.62% | 3.61% | -7.02% | 13.60% | -4.19% | 5.61% | -2.99% | 2.38% | -1.93% | 2.40% | 28-03-2024 | 08-03-2024 | 1.28 | 0.90 | 0 | 0.633 | 24-03-2024 | 3 | 0 | 97 | 0 | 0 | 56 | 67,610 | 100.00 | 0 | 5.87 | 4.49 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 27-03-2024 | 51.1800 | EUR | 0.14% | 100 EUR | 4.50% | 2.26% | 1.95% | 10.47% | 8.78% | 10.78% | -3.29% | -1.31% | - | - | 29.02.2024 | -0.31% | 4.66% | -3.24% | 19.76% | 28-03-2024 | 22-11-2023 | 1.60 | 1.20 | 27-02-2024 | 7 | 0 | 91 | 2 | 6 | 314 | 2,397,611 | 185.90 | -85.90 | 2.91 | 0.56 | 0 | 0 | 10.14 | 5.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 27-03-2024 | 115.6000 | USD | 0.26% | 1,000 USD | 4.50% | 1.64% | 0.79% | 6.72% | 5.05% | 6.96% | -0.39% | 1.36% | - | - | 29.02.2024 | -0.07% | 2.39% | -1.42% | 8.20% | 28-03-2024 | 22-11-2023 | 1.20 | 0.90 | 28-03-2024 | -18 | 0 | 116 | 1 | 0 | 191 | 17,206,911 | 320.09 | -220.09 | 4.57 | 6.92 | 65 | 35 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 27-03-2024 | 1,189.0601 | CZK | 0.28% | 25,000 CZK | 4.50% | 1.92% | 1.46% | 10.23% | 7.41% | 8.57% | 3.23% | 4.44% | - | - | 29.02.2024 | 0.27% | 3.87% | 4.02% | 11.85% | 28-03-2024 | 22-11-2023 | 1.75 | 1.50 | 27-02-2024 | 11 | 21 | 60 | 8 | 142 | 497 | 261,642,950 | 225.56 | -125.56 | 13.42 | 1.93 | 18 | 3 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 28-03-2024 | 71.3100 | EUR | 0.25% | 100 EUR | 5.00% | 0.51% | -0.46% | 1.12% | -6.16% | -8.38% | -0.20% | -0.12% | 1.70% | 3.59% | 29.02.2024 | 0.20% | 6.50% | 3.97% | 19.26% | 4.01% | 6.09% | 3.94% | 2.89% | 3.85% | 2.99% | 28-03-2024 | 16-01-2024 | 0.131 | štvrťročne | 1 | 0.526 | 0.74% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 1 | 99 | 0 | 0 | 29 | 0 | 243,494,334 | 100.00 | 0 | 18.56 | 3.86 | 87 | 13 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 27-03-2024 | 2,809.4900 | CZK | 0.22% | 25,000 CZK | 4.50% | 1.15% | 0.76% | 6.95% | 8.22% | 10.16% | 0.18% | 1.26% | 1.16% | - | 29.02.2024 | 0.01% | 3.13% | -0.45% | 10.49% | 0.09% | 3.42% | 0.62% | 1.55% | 28-03-2024 | 22-11-2023 | 1.05 | 0.80 | 28-03-2024 | 6 | 0 | 93 | 1 | 0 | 288 | 95,451,488 | 114.03 | -14.03 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 27-03-2024 | 488.1900 | USD | 0.09% | 1,000 USD | 3.00% | 0.71% | 0.69% | 3.29% | 3.56% | 3.61% | -0.19% | 1.16% | 1.16% | 1.05% | 29.02.2024 | -0.04% | 1.02% | -0.96% | 5.12% | 0.51% | 2.72% | 1.10% | 0.73% | 0.92% | 0.63% | 28-03-2024 | 19-02-2024 | 0.83 | 0.50 | 0 | 0.325 | 08-03-2024 | 13 | 0 | 87 | 0 | 0 | 81 | 46,863,828 | 138.38 | -38.38 | 4.50 | 3.29 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 27-03-2024 | 11.3600 | EUR | -0.09% | 100,000 EUR | 5.00% | 0.89% | 1.61% | 5.97% | 5.58% | 6.77% | -1.89% | 0.81% | 0.19% | 0.56% | 29.02.2024 | -0.20% | 2.88% | -1.21% | 15.12% | 0.62% | 4.63% | 0.48% | 2.16% | 0.33% | 1.71% | 28-03-2024 | 19-12-2023 | 3.71 | 1.75 | 18-03-2024 | -4 | 30 | 68 | 6 | 0 | 0 | 11,169,238 | 100.00 | 0 | 15.12 | 1.93 | 22 | 7 | 3.67 | 6.27 | 71 | 29 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
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