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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 
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD27-03-202415.4400USD0.00% 1,000 USD3.50%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%28-03-202423-02-20241.421.0024-03-2024-301030039728,942,063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-03-202414.3700EUR0.28% 100 EUR5.25%1.63%4.13%4.74%7.56%5.74%0.47%1.44%1.72%-29.02.20240.11%3.19%0.77%10.33%2.07%4.00%28-03-202429-12-20231.661.2527-02-202411166673381772344,371,149173.89-73.8913.232.09183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)27-03-202410.3000EUR0.00% 100 EUR3.50%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%28-03-202426-01-20241.06027-02-2024-13011300340223,232,983175.01-75.016.553.211882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-03-2024109.2300EUR0.05% 100 EUR2.00%0.37%0.73%2.07%2.87%3.36%0.62%0.26%0.11%0.04%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%28-03-202411-03-20240.300.2517-03-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund27-03-202415.1455USD-0.07% 100,000 EUR6.38%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%28-03-202430-06-20231.651.500022-03-202420980024771,507,689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AZROINAllianz Oriental Income - AT - USD - acc27-03-2024234.1500USD0.09% 1,000 USD5.00%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%28-03-202411-03-20241.851.8018-03-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27-03-202411.0600USD0.18% 1,000 USD3.50%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%28-03-202423-02-20241.411.0023-03-202420980029937,638,291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)27-03-202410.7600EUR0.09% 100 EUR3.50%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%28-03-202423-02-20241.631.2026-03-202430970119220,583,466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-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
AZOIEAllianz Oriental Income AT EUR - acc27-03-2024384.2500EUR0.34% 100 EUR5.00%1.10%7.60%12.31%12.73%13.43%1.99%13.33%10.92%11.24%29.02.20240.20%7.99%7.68%33.80%15.38%15.37%13.46%7.03%11.86%6.12%28-03-202411-03-20241.851.8018-03-202419900590118,810,227100.53-0.5317.011.9159390103-3BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD27-03-2024149.5800USD0.09% 1,000 USD3.00%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%28-03-202408-03-20241.300.9000.63324-03-20243097005613,277,731100.0005.874.49BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGIEUFidelity - Global Income Fund A-ACC-USD27-03-202412.9000USD0.23% 1,000 USD3.50%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%28-03-202423-02-20241.320.9027-03-2024-2601260042945,634,855165.10-65.105.404.593169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-03-202416.3500USD0.12% 1,000 USD5.00%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%28-03-202429-12-20231.531.2500.0302616-03-2024-10104-33463101,438,155120.31-20.3110.491.246.154.445446BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
XTPROXtrackers Physical Rhodium ETC28-03-2024400.0000USD0.00% 1,000 USD5.00%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%28-03-202421-02-20200.950.95004-03-202428,160,840COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ABTEAberdeen Global - Technology Equity Fund27-03-20248.6817USD-0.19% 100,000 EUR6.38%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%28-03-202430-06-20231.911.7500.24309-03-202449600350209,612,219100.30-0.3027.945.416034EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD27-03-202416.5600USD0.30% 1,000 USD5.00%0.98%-0.72%8.31%3.37%3.18%0.36%4.08%4.17%4.37%29.02.20240.06%4.56%1.42%14.92%4.99%7.43%5.48%2.94%5.03%2.15%28-03-202431-01-20241.381.0500.040128-03-20242198014981,092,351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)28-03-20245.8890USD-0.12% 1,000 USD5.00%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%28-03-202431-12-20230.500.5007-03-202400100001147951,043,877100.0006.704.653070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR27-03-2024243.4500EUR0.15% 100 EUR5.00%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%28-03-202430-06-20230.950.7500.1734125-03-2024-11011100161379,830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)27-03-202412.1100USD0.33% 1,000 USD4.50%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%28-03-202422-11-20231.751.5027-02-20245095-06728136,664,707153.06-53.066.820.758.785.16BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27-03-202498.6300USD-0.04% 1,000 USD4.50%0.52%2.54%7.53%9.35%12.51%1.05%2.20%--29.02.20240.09%3.10%0.99%13.82%28-03-202422-11-20231.501.2027-02-20243195-032042,495,388138.42-38.42009.283.21BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHPPiShares Physical Palladium ETC28-03-202428.8000USD2.52% 1,000 USD5.00%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%28-03-202431-12-20230.2005-03-20240001000016,963,646100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527-03-202422.0800USD0.14% 1,000 USD5.00%1.19%1.94%8.82%9.47%12.02%2.01%3.59%3.60%2.56%29.02.20240.15%3.94%2.21%14.69%2.86%4.21%3.44%3.20%3.30%1.40%28-03-202429-12-20231.511.2000.03011-03-2024-02980325359,008,749101.70-1.70017.873.990100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27-03-20241,159.0000CZK0.17% 25,000 CZK5.25%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%28-03-202426-01-20241.661.2527-02-2024111666733817721,067,827,980173.89-73.8913.232.09183BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)27-03-202411,906.0195CZK0.27% 100,000 EUR3.00%2.48%4.41%13.25%11.23%13.77%3.62%6.08%4.31%4.06%29.02.20240.35%4.93%3.88%17.49%5.03%5.55%4.28%2.64%3.42%1.98%28-03-202430-06-20232.272.0000.4457320-03-2024-15150170624127,270,717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)27-03-20241,476.0000CZK0.07% 25,000 CZK3.50%0.07%1.72%7.89%10.98%15.22%3.79%4.85%3.86%3.59%29.02.20240.34%3.54%4.20%15.47%3.33%3.95%3.20%2.55%3.19%1.14%28-03-202423-02-20241.391.0028-03-2024-3010304277184,243,966156.34-56.343.420.78007.364.870100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-03-202410.7900EUR0.19% 100 EUR5.00%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%28-03-202431-01-20241.351.2500.0702622-03-2024-10104-3346311,174,536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD27-03-202412.7900USD0.16% 1,000 USD3.50%0.87%1.67%5.70%7.57%9.50%1.70%2.45%--29.02.20240.12%1.57%1.37%8.73%28-03-202426-01-20241.060.7520-03-2024-1401140036925,806,842178.26-78.266.553.211882BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
WTCOWisdomTree WTI Crude Oil ETC28-03-202410.3000USD0.88% 1,000 USD5.00%6.01%11.99%-4.78%24.86%21.42%23.30%3.51%5.26%-8.71%29.02.20241.86%11.86%43.13%76.16%14.76%34.42%1.39%7.00%-2.36%7.42%28-03-202429-12-20230.990.490004-03-202401000000835,724,895100.00024.131000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR26-03-2024111.8700EUR0.02% 100 EUR3.00%0.42%1.00%2.71%3.77%4.51%0.33%0.43%0.24%0.25%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%28-03-202408-03-20240.450.3000.14118-03-2024-10011000218198,801,505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-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
PARSTUSBNP Paribas Funds USD Money Market26-03-2024237.4234USD0.01% 1,000 USD3.00%0.42%1.38%2.69%4.08%5.39%2.73%2.08%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%28-03-202426-02-20240.420.3800.00908-03-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-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.
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR27-03-202435.8300EUR0.22% 100 EUR5.25%0.45%6.32%15.92%11.86%13.49%4.17%7.31%8.29%8.95%29.02.20240.52%7.81%4.45%20.78%7.03%9.39%8.75%5.76%8.92%5.50%28-03-202426-01-20241.891.5016-03-202419900497629,102,375100.04-0.0421.403.357029EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)27-03-202479.3800EUR0.25% 100 EUR4.50%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%28-03-202422-11-20231.751.0029-02-20245095-0672825,493,304153.06-53.066.820.758.785.16BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABASCAberdeen Global - Asian Smaller Companies Fund27-03-202451.6347USD-0.14% 100,000 EUR6.38%-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%28-03-202401-04-20050.056130-06-20231.931.7500.19115-03-202419900560298,599,474100.03-0.0321.952.812674EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc27-03-2024298.9700EUR0.63% 100 EUR5.00%2.85%9.75%25.88%14.24%14.98%1.04%6.85%5.22%6.76%29.02.20240.25%10.17%3.88%37.68%5.82%11.27%5.72%7.76%6.26%6.58%28-03-202404-03-20241.851.8015-03-2024010000390178,855,169100.11-0.1124.144.096733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU27-03-2024246.7300USD0.27% 1,000 USD4.50%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%28-03-202422-11-20231.050.8017-03-2024-1801161019174,138,970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)27-03-202451.6400EUR0.25% 100 EUR4.50%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%28-03-202410-01-20241.751.5027-02-2024112160814249712,533,498225.56-125.5613.421.93183BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZREEGAllianz Europe Equity Growth AT EUR - acc27-03-2024403.9400EUR0.07% 100 EUR5.00%2.09%8.61%24.41%15.92%18.24%3.83%9.42%7.44%8.32%29.02.20240.56%10.75%7.69%39.77%9.33%11.96%8.15%7.42%7.68%6.32%28-03-202404-03-20241.851.8015-03-2024199004801,209,230,795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)27-03-202419.8200USD0.20% 1,000 USD4.50%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%28-03-202422-11-20231.601.3527-02-202470912631447,890,553185.90-85.902.910.560010.145.68BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc27-03-2024245.6600EUR-0.01% 100 EUR5.00%1.80%8.38%24.46%15.41%18.10%4.94%10.53%7.83%8.61%29.02.20240.65%10.66%9.08%40.00%10.51%11.72%8.51%7.02%7.70%6.00%28-03-202418-03-20241.851.8027-03-20241990035090,470,089100.09-0.0929.385.208811EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc27-03-2024192.9200EUR-0.09% 100,000 EUR5.00%3.64%11.24%21.11%21.04%31.21%10.23%10.20%8.49%-29.02.20240.88%6.55%11.63%29.48%8.84%5.58%6.91%4.96%28-03-202429-01-20241.361.3027-02-2024-09901266016,223,232101.89-1.8914.172.377722EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)27-03-202418.3400EUR0.22% 100 EUR4.50%2.69%4.98%8.20%11.69%12.65%1.44%1.46%--29.02.20240.15%3.58%0.19%10.16%28-03-202422-11-20231.601.3527-02-202470912631469,674,166185.90-85.902.910.560010.145.68BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)27-03-2024136.1000USD0.14% 1,000 USD4.50%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%28-03-202422-11-20231.601.3527-02-20243196-062116,702,499126.26-26.2610.523.92BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27-03-202413.6383USD0.02% 1,000 USD5.00%0.66%1.50%5.90%8.04%12.22%2.92%3.81%3.55%-29.02.20240.25%2.46%3.97%12.57%3.31%2.54%28-03-202429-01-20241.341.2927-02-202460940093167,777,306100.26-0.269.022.620100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR27-03-202484.6200EUR0.08% 100 EUR3.00%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%28-03-202408-03-20241.280.9000.63324-03-20243097005667,610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)27-03-202451.1800EUR0.14% 100 EUR4.50%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%28-03-202422-11-20231.601.2027-02-20247091263142,397,611185.90-85.902.910.560010.145.68BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-03-2024115.6000USD0.26% 1,000 USD4.50%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%28-03-202422-11-20231.200.9028-03-2024-1801161019117,206,911320.09-220.094.576.926535BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27-03-20241,189.0601CZK0.28% 25,000 CZK4.50%1.92%1.46%10.23%7.41%8.57%3.23%4.44%--29.02.20240.27%3.87%4.02%11.85%28-03-202422-11-20231.751.5027-02-20241121608142497261,642,950225.56-125.5613.421.93183BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)28-03-202471.3100EUR0.25% 100 EUR5.00%0.51%-0.46%1.12%-6.16%-8.38%-0.20%-0.12%1.70%3.59%29.02.20240.20%6.50%3.97%19.26%4.01%6.09%3.94%2.89%3.85%2.99%28-03-202416-01-20240.131štvrťročne10.5260.74%31-12-20230.460.4503-03-202419900290243,494,334100.00018.563.868713EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-03-20242,809.4900CZK0.22% 25,000 CZK4.50%1.15%0.76%6.95%8.22%10.16%0.18%1.26%1.16%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%28-03-202422-11-20231.050.8028-03-202460931028895,451,488114.03-14.03BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]27-03-2024488.1900USD0.09% 1,000 USD3.00%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%28-03-202419-02-20240.830.5000.32508-03-202413087008146,863,828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio27-03-202411.3600EUR-0.09% 100,000 EUR5.00%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%28-03-202419-12-20233.711.7518-03-2024-4306860011,169,238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
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