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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 
ISHJMUEMiShares J.P. Morgan $ Emerging Markets Bond UCITS ETF20-03-20255.8540USD0.00% 1,000 USD5.00%0.90%2.54%0.34%6.34%8.01%2.87%4.43%1.95%-28.02.20250.28%5.40%-0.47%20.95%-3.00%3.34%20-03-202577.27%31-01-20250.450.4519-03-202500100006451,556,332,271100.12-0.126.707.092575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
YMOIYieldMax NVDA Option Income Strategy ETF (dis)20-03-202517.1800USD-0.12% 1,000 USD5.00%-20.64%-26.27%-25.17%------20-03-202530-01-20251.728mesačne210.36660.27%0.992319-03-2025429500431,371,882,524115.41-15.414.260.40BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)20-03-202515.3900USD0.43% 1,000 USD5.00%-14.64%-22.35%-20.00%------20-03-202520-02-20251.182týždenne87.68350.14%0.992119-03-202546152000360,931,650100.0004.240.37BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)20-03-202534.4500USD0.29% 1,000 USD5.00%-1.88%-2.96%-3.28%-4.78%-7.22%-1.46%-1.11%-1.91%-2.37%28.02.2025-0.01%3.40%-1.83%13.14%-2.23%2.55%-2.16%1.60%-2.30%1.18%20-03-202526-12-20241.248228.17%0.653719-03-202511188001171,776,590101.43-1.4314.612.05104.370.23ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)20-03-20259.2100USD0.00% 1,000 USD5.00%-33.35%-43.08%-29.15%-52.37%-9.04%----20-03-202524-12-20242.168ročne12.16823.54%1.055,30119-03-2025137314012581,571,082100.00027.7327.01730EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)18-03-202540.6400USD-0.59% 100,000 EUR3.00%-3.51%-12.00%-18.51%-13.22%-14.24%-24.75%---28.02.2025-1.83%13.63%-24.88%19.88%20-03-202520-04-20218.110ročne18.11019.84%20-01-20251.831.5000.58819-03-2025564400200401,658146.97-46.9719.531.9435523.290.03EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHISCiShares MSCI India Small-Cap ETF (dis)20-03-202567.8800USD0.04% 1,000 USD5.00%2.63%-12.38%-21.29%-15.55%0.07%6.67%21.81%5.35%6.67%28.02.20250.50%8.34%13.13%33.71%15.60%11.84%9.75%12.11%7.81%3.91%20-03-202517-12-20245.232polročne110.46515.42%0.745119-03-20250100005250544,302,519100.28-0.2814.971.981584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
SOGSHISonicShare Global Shipping ETF (dis)20-03-202527.9396USD0.11% 1,000 USD5.00%0.03%-3.89%-18.67%-24.51%-8.52%-8.62%---28.02.2025-0.25%14.12%20-03-202527-12-20243.883štvrťročne43.88313.91%0.691119-03-20251990048033,668,519100.0006.370.703857EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISFMFInspire Fidelis Multi Factor ETF (dis)20-03-202529.0500USD0.00% 1,000 USD5.00%-5.78%-2.12%-7.48%-1.73%-3.87%----20-03-202516-12-20244.038štvrťročne44.03813.90%0.4515019-03-2025010000100083,439,331100.00015.082.44788EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)20-03-202517.0000USD0.00% 1,000 USD5.00%-9.67%-8.58%-5.90%-4.60%-4.76%-6.58%-1.39%-5.37%-3.41%28.02.2025-0.28%5.74%-5.88%20.67%-7.26%3.20%-5.57%1.89%-3.79%0.97%20-03-202524-02-20250.353mesačne22.11612.45%0.602219-03-202501000010108,744,682,070101.37-1.3727.186.999010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSP5CGlobal X S&P 500 Covered Call ETF (dis)20-03-202540.0900USD-0.05% 1,000 USD5.00%-6.47%-6.73%-3.58%-1.25%-1.23%-6.74%2.63%-3.08%-1.35%28.02.2025-0.37%4.40%-5.13%15.07%-4.26%3.73%-3.38%1.91%-1.48%1.54%20-03-202521-01-20250.373mesačne14.47611.16%0.60419-03-202501000050403,190,957,804101.91-1.9122.484.458319EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOSUDIGlobal X SuperDividend UCITS ETF (dis)20-03-20258.7985USD0.00% 1,000 USD5.00%0.89%3.76%-6.19%-3.16%-0.16%-12.43%---28.02.2025-1.09%8.56%20-03-202520-03-20250.240mesačne30.95810.89%11-10-20240.450.4500.16019-03-2025099001270293,567,465108.02-8.028.250.791086EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VVMORIVanEck Vectors Mortgage REIT Income ETF (dis)20-03-202511.5700USD0.09% 1,000 USD5.00%-0.64%4.33%-5.16%2.84%1.58%-11.80%---28.02.2025-0.57%13.61%-14.20%24.24%20-03-202527-12-20241.226štvrťročne41.22610.61%0.401619-03-2025-010000250300,592,176100.00-0.007.680.88097REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
GSMEMGoldman Sachs MarketBeta Emerging Markets Equity ETF (dis)20-03-202546.5768USD0.25% 1,000 USD5.00%0.27%3.50%0.93%2.67%8.62%-0.48%---28.02.2025-0.12%7.57%-4.33%25.90%20-03-202523-12-20241.207štvrťročne14.82810.39%0.45719-03-20251990018760107,027,560100.00012.581.568810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y17-03-202541.7100AUD0.12% 1,000 AUD3.00%-0.71%-1.35%-4.44%-2.20%-3.27%-8.89%-9.10%-9.66%-7.49%28.02.2025-0.73%5.91%-13.33%25.02%-16.15%2.74%-12.04%0.89%-9.35%0.66%20-03-202503-03-20251.060mesačne34.24010.18%25-02-20251.631.2500.29419-03-2025-8010800279727,436110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR18-03-20256.2100EUR0.00% 100 EUR5.00%-3.72%-3.12%-4.02%-4.61%-6.90%-6.63%-8.98%-9.70%-28.02.2025-0.42%4.32%-6.29%14.95%-10.65%4.60%-11.69%1.42%20-03-202510-01-20250.156štvrťročne10.62410.05%31-12-20241.891.5000.4508619-03-2025170830087102,853,938197.16-97.1612.004.722377BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y18-03-202538.0200USD0.34% 1,000 USD3.00%1.33%16.95%-8.67%3.34%-20.58%-13.02%-0.45%-9.75%-4.97%28.02.2025-0.97%12.48%-10.21%22.79%-8.18%6.79%-7.87%4.00%-3.09%4.82%20-03-202519-04-20243.770ročne13.7709.95%10-02-20252.241.7500.95019-03-2025793002712,536,757100.0007.771.31826EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP18-03-20254.5100GBP0.22% 1,000 GBP5.00%-2.17%-1.10%-4.04%-4.85%-8.15%-6.46%-10.96%-10.26%-7.19%28.02.2025-0.44%4.89%-6.81%12.00%-11.22%4.57%-12.17%1.33%-9.69%1.13%20-03-202510-01-20250.111štvrťročne10.4449.87%31-12-20241.891.5000.4508619-03-20251708300883,178,773248.18-148.1811.244.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GLON1CDGlobal X NASDAQ 100 Covered Call UCITS ETF (dis)20-03-202520.9300USD0.00% 1,000 USD5.00%-9.50%-4.83%2.42%7.12%9.31%----20-03-202506-03-20250.506mesačne32.0239.66%11-10-20240.450.450019-03-202500010000416,524,761100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSABEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF (dis)20-03-202534.1900USD-0.05% 1,000 USD5.00%0.61%3.14%2.46%4.11%8.75%-0.21%7.18%-1.25%-28.02.2025-0.13%7.51%-3.59%25.11%-3.58%4.82%-1.36%3.09%20-03-202523-12-20240.823štvrťročne13.2909.62%0.402819-03-2025199007650861,820,838100.00011.461.488612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD18-03-20256.8100USD0.29% 1,000 USD5.00%1.04%2.25%-5.42%-2.30%-6.07%-6.68%-8.74%-11.07%-8.49%28.02.2025-0.59%6.18%-8.07%22.07%-12.68%4.11%-12.80%1.94%-10.96%0.49%20-03-202510-01-20250.162štvrťročne10.6489.54%31-12-20241.891.5000.4508619-03-2025170830088226,042,230248.18-148.1811.244.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H118-03-20252.7400EUR0.37% 100 EUR5.00%1.11%4.58%-1.44%-5.84%-7.74%-9.93%-11.40%-13.88%-10.87%28.02.2025-0.84%7.28%-11.14%23.30%-15.69%3.65%-15.69%1.77%-13.70%0.49%20-03-202501-07-20240.258ročne10.2589.45%31-12-20241.801.5000.5807219-03-20251708300886,584,269248.18-148.1811.244.852278BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)17-03-202538.6000EUR-0.05% 100 EUR4.50%-1.00%0.57%4.38%-0.77%-0.03%-3.01%-1.88%--28.02.2025-0.18%4.97%-5.89%15.12%-6.50%2.16%20-03-202510-09-20243.570ročne13.5709.24%13-01-20251.501.0019-03-20257287492026,336,593167.50-67.504.220.6700BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PRSUSQNProShares UltraPro Short QQQ ETF (dis)20-03-202536.4000USD0.00% 1,000 USD5.00%35.49%20.75%-------20-03-202523-12-20243.187štvrťročne43.1878.75%0.7519-03-2025369-3002650192,037,300,993400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)20-03-202524.9800USD0.08% 1,000 USD5.00%23.54%12.35%-1.77%-14.04%-23.67%-29.25%-51.78%-41.31%-38.83%28.02.2025-2.65%20.22%-27.62%43.67%-39.08%4.55%-44.45%0.42%-42.02%0.07%20-03-202523-12-20242.148štvrťročne42.1488.60%0.7519-03-2025371-300236016427,262,852400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTINNEHFranklin Templeton - Franklin Income Fund N (Mdis) EUR H118-03-20256.0300EUR0.00% 100 EUR3.00%-0.99%--------20-03-202510-02-20250.084mesačne20.5048.36%31-12-20242.171.8500.430-4619-03-20254395705628133,340,877100.48-0.4813.842.692226.504.923268BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PIMUSSTEDPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) (dis)20-03-202574.2200EUR0.00% 100 EUR5.00%-0.31%-0.01%-1.56%0.67%-1.14%-2.37%1.50%--28.02.2025-0.20%2.63%-3.40%8.34%-3.66%1.81%20-03-202520-02-20251.003mesačne26.0158.10%31-12-20240.600.6000.16019-03-2025009904822608,824,950114.71-14.717.693.011387BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PIMSTHYCPIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc20-03-202594.0000USD0.00% 1,000 USD5.00%-0.69%0.10%-1.07%1.38%0.07%----20-03-202520-02-20251.261mesačne27.5638.05%31-12-20240.550.5500.09019-03-2025009904822411,708,071114.71-14.717.693.011387BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)20-03-202522.6100USD0.00% 1,000 USD5.00%25.79%21.33%11.93%-23.10%-16.89%-21.73%-55.03%-39.13%-37.65%28.02.2025-0.81%29.70%-17.42%51.14%-35.26%9.08%-44.48%0.51%-42.25%0.11%20-03-202523-12-20241.766štvrťročne41.7667.81%0.7519-03-2025338-29315400371,499,886399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H118-03-20253.4100CHF-0.29% 1,000 CHF5.00%0.89%3.02%-8.09%-8.33%-12.11%-13.40%-12.66%-13.12%-11.02%28.02.2025-1.14%6.64%-13.60%13.30%-14.95%1.74%-14.17%0.88%-12.16%0.67%20-03-202501-07-20240.258ročne10.2587.54%31-12-20241.391.0500.3001619-03-20252207800822,110,204278.66-178.668.804.463565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHBRiShares MSCI Brazil ETF (Dist)20-03-202526.9400USD0.00% 1,000 USD5.00%3.04%16.22%-7.66%-1.28%-17.90%-8.05%3.74%-6.82%-1.57%28.02.2025-0.53%13.16%-4.87%26.65%-4.48%8.19%-5.37%3.98%-0.44%5.16%20-03-202517-12-20242.006polročne22.0067.45%30-11-20240.592219-03-20250100005003,354,218,436101.79-1.797.581.33887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)20-03-20254.6279EUR0.00% 100 EUR5.00%-3.14%-2.09%1.20%-0.10%-0.89%----20-03-202514-11-20240.344polročne20.3447.43%28-02-20250.100.1019-03-202530970025600,696,637100.0003.992.441000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H118-03-20253.6600EUR0.00% 100 EUR5.00%1.10%2.23%-6.87%-6.15%-9.63%-12.11%-11.78%-12.45%-10.44%28.02.2025-1.02%6.73%-12.59%15.03%-14.55%2.09%-13.85%1.02%-11.86%0.61%20-03-202501-07-20240.268ročne10.2687.32%31-12-20241.371.0500.3501619-03-202522078008221,939,222278.66-178.668.804.463565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR18-03-20256.7900EUR-0.29% 100 EUR5.00%-3.28%-1.45%-4.63%-6.22%-8.24%-9.10%-9.81%-8.70%-8.46%28.02.2025-0.61%4.67%-7.84%8.70%-10.18%2.88%-10.42%0.66%-9.11%0.63%20-03-202501-07-20240.490ročne10.4907.20%31-12-20241.371.0500.2205419-03-202522078008257,386,179278.66-178.668.804.463565BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17-03-202527.8900EUR0.32% 100 EUR3.00%1.79%3.64%-1.52%6.21%-5.17%-5.33%-6.81%-10.05%-8.65%28.02.2025-0.49%6.53%-9.79%17.68%-11.57%2.77%-10.77%1.53%-9.72%0.70%20-03-202519-04-20241.990ročne11.9907.16%10-02-20251.781.4000.43019-03-2025309700195341,871200.87-100.87BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y17-03-202585.0100USD0.16% 1,000 USD3.00%-0.30%0.90%1.52%5.48%-0.78%-2.82%-0.44%-2.75%-28.02.2025-0.22%4.84%-4.59%11.07%-4.99%1.77%-3.83%0.83%20-03-202519-04-20246.070ročne16.0707.15%25-02-20251.581.2000.39519-03-2025-12011200161995,889114.94-14.947.113.73BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)20-03-20254.6443USD0.00% 1,000 USD5.00%-0.09%1.84%-1.71%3.53%1.31%----20-03-202514-11-20240.327polročne20.3277.05%31-01-20250.250.2519-03-20251099011120407,359,360100.00-0.0090.911.06007.003.880100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y17-03-202539.8600USD0.40% 1,000 USD3.00%1.97%4.15%-0.52%7.85%-3.21%-2.92%-4.82%-7.88%-6.50%28.02.2025-0.28%6.52%-7.53%18.45%-9.58%3.06%-8.63%1.69%-7.51%0.88%20-03-202519-04-20242.780ročne12.7807.00%10-02-20251.851.4000.43019-03-20253097001958,151,665200.87-100.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y17-03-202542.8500EUR-0.07% 100 EUR3.00%-2.17%0.12%1.30%5.80%-3.27%-2.24%-4.62%-6.26%-6.69%28.02.2025-0.10%4.48%-5.43%8.54%-7.27%3.07%-7.26%1.21%-6.84%0.76%20-03-202519-04-20242.950ročne12.9506.88%10-02-20251.781.4000.43019-03-20253097001954,666,861200.87-100.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
HARSAHHarbor Scientific Alpha High Yield ETF (dis)20-03-202545.7009USD-0.02% 1,000 USD5.00%-0.65%0.27%-1.89%1.28%0.68%-1.09%---28.02.2025-0.05%3.47%20-03-202503-02-20250.261mesačne13.1376.86%0.483819-03-2025109900281177,749,239100.0007.323.610100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20-03-202564.4200EUR0.00% 100 EUR5.00%2.38%2.74%-9.22%-4.11%-2.97%-12.82%-11.43%--28.02.2025-1.11%8.07%-13.92%17.78%20-03-202510-12-20242.210polročne14.4206.86%13-01-20250.100.1019-03-2025001000088143,257,040100.0004.7514.711000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
JPMEPIJPMorgan Equity Premium Income ETF (dis)20-03-202557.3900USD0.02% 1,000 USD5.00%-3.76%-1.48%-2.83%1.46%-0.23%-1.96%---28.02.2025-0.00%4.50%-1.11%12.25%20-03-202503-02-20250.326mesačne13.9106.81%0.3517419-03-2025086140115038,706,776,630100.00021.084.556917EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y17-03-202597.8300USD0.31% 1,000 USD3.00%1.32%2.44%0.47%7.46%-0.72%-2.19%-3.79%-6.77%-5.36%28.02.2025-0.13%7.04%-7.54%22.68%-10.22%3.40%-8.31%1.53%-6.79%0.86%20-03-202519-04-20246.620ročne16.6206.79%25-02-20251.941.5000.27519-03-2025-00100013511,119,321199.53-99.533.591.1300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
ISHTUKREiShares MSCI Target UK Real Estate UCITS ETF (dis)20-03-20253.6810GBP0.00% 1,000 GBP5.00%-1.00%-0.39%-11.99%-10.48%-8.85%-12.57%-2.01%-3.99%-3.33%28.02.2025-0.92%8.13%-8.46%19.51%-4.93%6.25%-2.76%3.40%20-03-202516-01-20250.062štvrťročne10.2496.77%31-01-20250.400.4019-03-2025-050428206101,300,289100.52-0.5215.720.790503.743.45REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSHYCBGoldman Sachs Access High Yield Corporate Bond ETF (dis)20-03-202544.8305USD0.00% 1,000 USD5.00%-0.47%0.16%-1.60%2.00%1.30%-1.71%2.58%-1.14%-28.02.2025-0.13%4.24%-3.08%13.01%-3.75%1.85%20-03-202503-02-20250.250mesačne13.0046.70%0.151919-03-2025209800591144,663,001100.0007.073.820100BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y17-03-202557.0600USD0.14% 1,000 USD3.00%0.12%1.22%0.71%6.06%0.69%-2.39%-3.13%-5.14%-4.05%28.02.2025-0.12%7.19%-7.12%24.75%-10.18%3.28%-7.42%1.36%-5.81%0.68%20-03-202519-04-20243.790ročne13.7906.65%25-02-20251.641.2500.29419-03-2025-80108002794,159,071110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHJEMBiShares J.P. Morgan USD EM Bond UCITS ETF (dis)20-03-202588.5400USD0.00% 1,000 USD5.00%0.40%1.08%-2.25%2.06%2.02%----20-03-202513-02-20250.974mesačne25.8426.60%31-01-20250.450.4519-03-202500100006404,433,969,163100.28-0.286.787.042575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y17-03-2025211.9100EUR-0.30% 100 EUR3.00%-3.66%-2.68%2.59%4.07%0.63%-1.73%-2.93%-3.47%-4.24%28.02.20250.07%5.70%-5.18%17.81%-7.91%3.19%-6.02%0.83%-5.11%1.01%20-03-202519-04-202413.870ročne113.8706.53%10-02-20251.641.2500.29419-03-2025-80108002791,294,591110.29-10.297.937.05BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD18-03-202510.4200USD-0.10% 1,000 USD5.00%1.17%2.76%-9.63%-2.98%-8.03%-8.29%-7.60%-7.42%-6.60%28.02.2025-0.69%5.69%-8.12%7.63%-8.57%1.63%-8.01%0.88%-6.77%0.80%20-03-202510-03-20250.170mesačne30.6806.52%31-12-20241.351.0500.1102419-03-2025210790084882,744,406100.74-0.747.204.984357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHB26HYiShares iBonds 2026 Term High Yield and Income ETF20-03-202523.2800USD0.04% 1,000 USD5.00%-0.36%0.69%-0.11%1.92%0.78%-1.54%---28.02.2025-0.13%3.02%-2.85%9.25%20-03-202503-03-20250.252mesačne21.5136.50%0.355319-03-2025209801119789,659,578100.00090.911.06007.151.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
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