Fund list
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNQ3DS | WisdomTree NASDAQ 100 3x Daily Short ETN | 09-05-2025 | 5.9850 | USD | 0.72% | 1,000 USD | 5.00% | -44.63% | 0.57% | -7.21% | -39.45% | -43.28% | -50.76% | -54.18% | -55.19% | -52.49% | 30.04.2025 | -3.86% | 24.00% | -31.37% | 66.76% | -47.92% | 3.68% | -57.71% | 0.14% | -55.31% | 0.02% | 09-05-2025 | 31-12-2024 | 4.14 | 0.80 | 0 | 0 | 24-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 82,275,672 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 09-05-2025 | 28.7200 | USD | 2.10% | 1,000 USD | 5.00% | -26.45% | -0.73% | -9.20% | - | - | - | - | - | - | 09-05-2025 | 26-03-2025 | 0.482 | štvrťročne | 1 | 1.929 | 6.86% | 0.75 | 24-04-2025 | 369 | -300 | 26 | 5 | 0 | 19 | 2,213,129,797 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 09-05-2025 | 0.2648 | USD | 0.63% | 1,000 USD | 5.00% | -24.42% | 8.61% | 9.20% | -12.03% | -13.90% | -19.58% | -26.52% | -25.23% | -24.21% | 30.04.2025 | -1.08% | 13.44% | -13.45% | 32.39% | -22.16% | 6.39% | -27.59% | 0.87% | -26.43% | 0.21% | 09-05-2025 | 20-02-2025 | 0.70 | 0.50 | 0 | 24-04-2025 | 3 | 102 | 0 | -5 | 27 | 0 | 45,349,758 | 304.53 | -204.53 | 20.29 | 3.86 | 94 | 9 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 09-05-2025 | 21.6500 | USD | 1.36% | 1,000 USD | 5.00% | -23.34% | 23.36% | 38.43% | -15.28% | -20.43% | -32.75% | -44.20% | -38.84% | -38.25% | 30.04.2025 | -0.89% | 30.15% | -18.56% | 50.80% | -33.85% | 8.88% | -44.49% | 0.52% | -42.02% | 0.11% | 09-05-2025 | 26-03-2025 | 0.222 | štvrťročne | 1 | 0.886 | 4.15% | 0.75 | 24-04-2025 | 338 | -293 | 15 | 40 | 0 | 3 | 91,416,764 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG3DS | WisdomTree Gold 3x Daily Short USD ETC | 09-05-2025 | 4.5660 | USD | 1.94% | 1,000 USD | 5.00% | -22.99% | -37.64% | -48.67% | -61.48% | -65.56% | -42.48% | -35.28% | -35.70% | -30.70% | 30.04.2025 | -3.50% | 19.41% | -27.04% | 36.34% | -22.82% | 8.44% | -28.80% | 1.66% | -25.17% | 0.98% | 09-05-2025 | 31-12-2024 | 0.99 | 0.99 | 0 | 0 | 24-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 14,413,601 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 09-05-2025 | 22.2500 | USD | 1.92% | 1,000 USD | 5.00% | -20.95% | 5.60% | 3.10% | -27.81% | -33.16% | -37.49% | -43.10% | -42.22% | -39.38% | 30.04.2025 | -2.59% | 21.74% | -27.18% | 43.78% | -37.80% | 4.47% | -44.31% | 0.42% | -41.97% | 0.07% | 09-05-2025 | 23-12-2024 | 2.148 | štvrťročne | 4 | 2.148 | 9.84% | 0.75 | 24-04-2025 | 371 | -300 | 23 | 6 | 0 | 16 | 497,289,443 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTSP5I | Xtrackers S&P 500 Inverse Daily Swap USD ETF | 09-05-2025 | 6.9690 | USD | 0.16% | 1,000 USD | 5.00% | -12.37% | 6.05% | 7.08% | -3.18% | -3.34% | -6.89% | -11.76% | -10.63% | -10.61% | 30.04.2025 | -0.30% | 6.78% | -4.40% | 17.66% | -9.28% | 5.33% | -12.19% | 1.09% | -11.85% | 0.49% | 09-05-2025 | 20-02-2025 | 0.50 | 0.30 | 0 | 24-04-2025 | 7 | 107 | 0 | -14 | 29 | 0 | 100,111,731 | 313.95 | -213.95 | 23.16 | 4.98 | 101 | 6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 06-05-2025 | 73.6600 | EUR | 0.16% | 100 EUR | 3.00% | -10.28% | -13.93% | -9.25% | -8.34% | -6.50% | -7.67% | -7.26% | -4.53% | -4.36% | 30.04.2025 | -0.66% | 5.04% | -6.18% | 9.35% | -6.91% | 1.79% | -4.84% | 1.18% | -4.59% | 1.16% | 09-05-2025 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.74% | 10-02-2025 | 1.28 | 0.90 | 0 | 0.493 | 24-04-2025 | 3 | 0 | 97 | 0 | 0 | 41 | 1,283,617 | 100.00 | 0 | 6.06 | 4.07 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 07-05-2025 | 145.0100 | EUR | 0.16% | 100 EUR | 3.00% | -10.24% | -26.13% | -14.37% | -26.67% | -25.63% | 21.88% | 16.06% | 3.82% | -1.42% | 30.04.2025 | 2.13% | 16.35% | 42.44% | 53.73% | 25.69% | 29.51% | 9.08% | 16.19% | 0.55% | 6.00% | 09-05-2025 | 19-04-2024 | 2.230 | ročne | 1 | 2.230 | 1.54% | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 24-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 2,628,114 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 07-05-2025 | 247.5700 | EUR | 0.17% | 100 EUR | 3.00% | -8.55% | -24.25% | -12.19% | -24.80% | -23.74% | 24.06% | 18.13% | 6.39% | 1.25% | 30.04.2025 | 2.27% | 16.24% | 44.78% | 54.65% | 27.97% | 30.35% | 11.69% | 17.31% | 3.31% | 6.80% | 09-05-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.664 | 25-04-2025 | 1 | 99 | 0 | 0 | 28 | 0 | 26,954,983 | 100.00 | 0 | 6.56 | 0.55 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 07-05-2025 | 184.8100 | EUR | 0.36% | 100 EUR | 3.00% | -8.07% | -17.24% | -11.93% | -8.88% | -7.81% | -3.76% | -5.27% | -4.59% | -4.74% | 30.04.2025 | -0.30% | 6.90% | -4.63% | 17.68% | -8.15% | 5.94% | -6.16% | 2.84% | -5.03% | 1.06% | 09-05-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.53% | 07-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 24-04-2025 | -4 | 0 | 104 | 0 | 0 | 260 | 1,128,931 | 106.31 | -6.31 | 7.69 | 7.39 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTG1DS | WisdomTree Gold 1x Daily Short USD ETC | 09-05-2025 | 10.2950 | USD | 0.00% | 1,000 USD | 5.00% | -8.06% | -13.51% | -17.95% | -24.62% | -26.31% | -13.49% | -10.78% | -11.16% | -9.36% | 30.04.2025 | -1.02% | 6.55% | -8.09% | 14.78% | -6.27% | 4.63% | -8.56% | 1.51% | -7.40% | 1.27% | 09-05-2025 | 31-12-2024 | 1.88 | 0.98 | 0 | 0 | 24-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 4,233,112 | 100.00 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 07-05-2025 | 39.0900 | EUR | -0.08% | 100 EUR | 3.00% | -7.35% | -11.32% | -7.81% | -5.19% | -5.35% | -2.80% | -5.64% | -6.44% | -6.80% | 30.04.2025 | -0.25% | 4.72% | -5.07% | 7.95% | -6.91% | 3.22% | -6.99% | 1.29% | -6.74% | 0.58% | 09-05-2025 | 22-04-2025 | 2.970 | ročne | 1 | 2.970 | 7.59% | 22-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 06-05-2025 | 2 | 0 | 98 | 0 | 0 | 174 | 3,970,735 | 201.97 | -101.97 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 06-05-2025 | 84.8700 | USD | -0.06% | 1,000 USD | 3.00% | -6.77% | -5.23% | -4.96% | -4.29% | -0.97% | -5.31% | -6.27% | -5.18% | -4.31% | 30.04.2025 | -0.44% | 4.59% | -7.90% | 13.27% | -9.04% | 2.11% | -6.24% | 0.71% | -5.34% | 0.65% | 09-05-2025 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 6.03% | 22-04-2025 | 1.28 | 0.90 | 0 | 0.160 | 06-05-2025 | 3 | 0 | 97 | 0 | 0 | 39 | 1,212,486 | 100.62 | -0.62 | 5.70 | 4.51 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCORN | WisdomTree Corn EUR ETC | 09-05-2025 | 17.9840 | EUR | 2.10% | 100 EUR | 5.00% | -5.88% | -17.52% | -4.96% | 6.04% | -13.14% | -15.98% | 8.04% | 0.56% | -2.53% | 30.04.2025 | -1.35% | 8.48% | -2.20% | 42.27% | 13.67% | 22.75% | 8.14% | 6.09% | 2.13% | 2.46% | 09-05-2025 | 31-12-2024 | 0.99 | 0.49 | 0 | 0 | 24-04-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26,048,009 | 100.00 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 06-05-2025 | 79.2500 | USD | 0.03% | 1,000 USD | 3.00% | -5.68% | -7.08% | -5.37% | -3.00% | -1.37% | -1.85% | -1.95% | -2.97% | - | 30.04.2025 | -0.14% | 5.15% | -4.16% | 11.08% | -4.92% | 1.95% | -3.71% | 1.19% | 09-05-2025 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 7.45% | 22-04-2025 | 1.58 | 1.20 | 0 | 0.750 | 06-05-2025 | 4 | 0 | 96 | 0 | 0 | 153 | 897,994 | 106.00 | -6.00 | 6.78 | 3.69 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 07-05-2025 | 1,223.0000 | CZK | 0.08% | 25,000 CZK | 3.50% | -5.41% | -8.18% | -4.53% | -4.60% | -1.13% | -0.83% | -3.64% | 2.43% | - | 30.04.2025 | -0.02% | 3.66% | 0.22% | 13.46% | -1.77% | 4.12% | 09-05-2025 | 31-01-2025 | 1.04 | 0.75 | 0 | 0.165 | 24-04-2025 | -9 | 0 | 109 | 0 | 0 | 228 | 50,347,285 | 122.70 | -22.70 | 4.71 | 6.07 | 81 | 19 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSGPR | BNP Paribas Funds US Growth Privilege RH CZK C | 07-05-2025 | 946.2100 | CZK | -0.38% | 25,000 CZK | 3.00% | -5.38% | - | - | - | - | - | - | - | - | 09-05-2025 | 07-04-2025 | 1.06 | 0.75 | 0 | 0.202 | 24-04-2025 | 1 | 99 | 0 | 0 | 47 | 0 | 32,068,585,597 | 100.00 | -0.00 | 29.04 | 6.98 | 73 | 27 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 07-05-2025 | 52.8000 | EUR | -0.02% | 100 EUR | 3.00% | -5.17% | -16.08% | -11.14% | -6.07% | -6.50% | -5.02% | -8.51% | -8.70% | - | 30.04.2025 | -0.49% | 5.51% | -9.04% | 19.25% | -12.14% | 3.54% | -10.12% | 0.98% | 09-05-2025 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 5.36% | 25-02-2025 | 1.68 | 1.25 | 0 | 0.362 | 24-04-2025 | -23 | 53 | 61 | 10 | 72 | 230 | 377,093 | 168.10 | -68.10 | 19.99 | 3.40 | 41 | 9 | 4.96 | 7.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 07-05-2025 | 82.9300 | USD | 0.39% | 100,000 EUR | 3.00% | -4.82% | -16.75% | -6.82% | -21.81% | -19.56% | 27.07% | 19.40% | 5.68% | 1.35% | 30.04.2025 | 2.44% | 15.59% | 42.54% | 57.72% | 24.97% | 28.03% | 10.48% | 17.35% | 2.54% | 6.45% | 09-05-2025 | 25-02-2025 | 2.23 | 1.75 | 0 | 0.782 | 24-04-2025 | 2 | 98 | 0 | 0 | 27 | 0 | 434,555 | 100.00 | 0 | 6.95 | 0.57 | 0 | 98 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 07-05-2025 | 105.9616 | USD | 0.01% | 1,000 USD | 3.00% | -4.58% | -3.95% | -2.93% | -1.72% | -0.44% | 1.06% | 0.68% | 0.43% | 0.26% | 30.04.2025 | 0.09% | 1.60% | 1.94% | 1.62% | 1.18% | 1.39% | 0.56% | 0.68% | 0.42% | 0.49% | 09-05-2025 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.30% | 22-04-2025 | 0.52 | 0.40 | 0 | 0.030 | 05-05-2025 | 100 | 0 | -0 | 0 | 0 | 35 | 30,583,298 | 133.37 | -33.37 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 06-05-2025 | 144.4100 | EUR | 0.17% | 100 EUR | 3.00% | -4.19% | -8.10% | -3.10% | -2.13% | -0.16% | -1.40% | -2.24% | 0.29% | 0.19% | 30.04.2025 | -0.14% | 3.57% | -0.67% | 10.57% | -2.48% | 2.48% | -0.63% | 1.01% | -0.42% | 1.56% | 09-05-2025 | 10-02-2025 | 1.28 | 0.90 | 0 | 0.493 | 24-04-2025 | 3 | 0 | 97 | 0 | 0 | 41 | 1,532,763 | 100.00 | 0 | 6.06 | 4.07 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y | 06-05-2025 | 92.8800 | USD | 0.15% | 1,000 USD | 3.00% | -3.96% | -4.30% | -1.70% | 2.27% | 4.77% | 1.09% | 1.38% | -0.01% | -0.51% | 30.04.2025 | 0.08% | 3.85% | -0.63% | 8.65% | -1.10% | 1.79% | -0.61% | 1.51% | -0.75% | 0.81% | 09-05-2025 | 19-04-2024 | 5.830 | ročne | 1 | 5.830 | 6.29% | 25-02-2025 | 1.18 | 0.80 | 0 | 0.113 | 24-04-2025 | 10 | 1 | 89 | 0 | 0 | 147 | 2,166,574 | 126.00 | -26.00 | 6.76 | 2.26 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 07-05-2025 | 26.5500 | EUR | 0.11% | 100 EUR | 3.00% | -3.87% | -2.53% | -3.49% | -2.35% | -1.56% | -2.74% | -6.56% | -9.30% | -8.79% | 30.04.2025 | -0.22% | 5.70% | -8.84% | 16.69% | -11.10% | 3.42% | -10.46% | 1.80% | -9.68% | 0.62% | 09-05-2025 | 22-04-2025 | 1.840 | ročne | 1 | 1.840 | 6.94% | 22-04-2025 | 1.78 | 1.40 | 0 | 0.430 | 06-05-2025 | 2 | 0 | 98 | 0 | 0 | 174 | 324,918 | 201.97 | -101.97 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CAMTR | Cambria Tail Risk ETF (dis) | 09-05-2025 | 12.4800 | USD | 0.50% | 1,000 USD | 5.00% | -3.78% | 12.74% | 9.47% | 1.59% | 5.94% | -9.99% | -11.20% | -7.28% | - | 30.04.2025 | -0.74% | 4.79% | -13.33% | 9.86% | -12.24% | 4.19% | -9.06% | 1.73% | 09-05-2025 | 20-03-2025 | 0.034 | štvrťročne | 1 | 0.137 | 1.10% | 0.59 | 32 | 25-04-2025 | 6 | 20 | 75 | 0 | 0 | 1 | 86,584,952 | 110.57 | -10.57 | 20.90 | 4.10 | 16 | 4 | 4.23 | 6.43 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 07-05-2025 | 238.0400 | EUR | 0.13% | 100,000 EUR | 5.00% | -3.78% | -8.68% | -7.03% | -1.77% | -5.55% | -0.95% | 5.88% | 2.11% | 1.50% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 09-05-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 25-04-2025 | 29 | 69 | 0 | 1 | 0 | 0 | 15,942,540 | 100.00 | 0 | 11.75 | 1.44 | 53 | 14 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 07-05-2025 | 135.3780 | EUR | 0.10% | 100 EUR | 5.00% | -3.67% | -9.10% | -6.57% | -1.14% | -5.90% | -1.08% | 6.58% | 2.08% | 1.34% | 30.04.2025 | -0.09% | 3.93% | 2.14% | 12.04% | 4.64% | 4.75% | 4.11% | 3.17% | 2.86% | 1.05% | 09-05-2025 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0 | 0.020 | 29-04-2025 | 5 | 92 | 0 | 4 | 0 | 0 | 41,405,138 | 100.00 | 0 | 13.96 | 1.86 | 59 | 32 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 07-05-2025 | 7.0200 | EUR | -0.14% | 100 EUR | 4.50% | -3.57% | -7.99% | -2.90% | -0.43% | -0.43% | 2.44% | 2.35% | - | - | 30.04.2025 | 0.21% | 3.63% | 6.30% | 9.39% | 4.65% | 3.40% | 09-05-2025 | 13-01-2025 | 1.05 | 0.90 | 24-04-2025 | 24 | 0 | 76 | -0 | 0 | 558 | 22,957,004 | 105.44 | -5.44 | 5.33 | 77 | 23 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 07-05-2025 | 52.2200 | USD | 0.58% | 1,000 USD | 3.00% | -3.55% | -8.31% | -6.01% | -4.48% | -1.97% | -1.18% | -4.17% | -5.21% | -4.58% | 30.04.2025 | -0.07% | 7.10% | -5.98% | 23.91% | -9.75% | 4.09% | -7.17% | 1.81% | -5.79% | 0.67% | 09-05-2025 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.30% | 14-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 25-04-2025 | -4 | 0 | 104 | 0 | 0 | 260 | 4,106,023 | 106.31 | -6.31 | 7.69 | 7.39 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 08-05-2025 | 94.0900 | EUR | 0.27% | 100 EUR | 4.50% | -3.51% | -6.94% | -3.54% | -2.17% | 0.76% | -0.83% | -0.54% | 1.95% | 1.21% | 30.04.2025 | -0.08% | 3.41% | 0.04% | 10.24% | -0.37% | 2.05% | 1.54% | 1.94% | 1.56% | 1.68% | 09-05-2025 | 13-01-2025 | 1.30 | 1.05 | 24-04-2025 | 3 | 0 | 97 | -0 | 0 | 1001 | 9,790,777 | 142.73 | -42.73 | 5.23 | 4.99 | 72 | 28 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 07-05-2025 | 38.1300 | USD | 0.13% | 1,000 USD | 3.00% | -3.42% | -1.80% | -1.09% | -0.65% | 0.61% | -0.23% | -4.57% | -7.06% | -6.66% | 30.04.2025 | -0.01% | 5.69% | -6.55% | 17.34% | -9.07% | 3.78% | -8.34% | 1.95% | -7.46% | 0.77% | 09-05-2025 | 22-04-2025 | 2.620 | ročne | 1 | 2.620 | 6.88% | 22-04-2025 | 1.85 | 1.40 | 0 | 0.430 | 06-05-2025 | 2 | 0 | 98 | 0 | 0 | 174 | 7,797,425 | 201.97 | -101.97 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-05-2025 | 296.8400 | EUR | 0.32% | 100,000 EUR | 5.00% | -3.41% | -6.84% | -1.32% | 8.41% | 0.08% | -2.22% | 6.70% | 2.16% | 1.58% | 30.04.2025 | -0.18% | 5.89% | 0.77% | 16.45% | 2.78% | 5.01% | 2.93% | 3.74% | 2.54% | 1.18% | 09-05-2025 | ročne | 31-12-2024 | 2.63 | 2.10 | 0 | 0 | 25-04-2025 | 0 | 99 | 0 | 1 | 0 | 0 | 5,286,822 | 100.00 | 0 | 11.10 | 1.22 | 79 | 14 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AZCHA | Allianz China A-Shares A (EUR) (dis) | 07-05-2025 | 96.8800 | EUR | -0.14% | 100 EUR | 5.00% | -3.29% | -11.09% | -14.51% | 5.69% | -4.82% | -12.90% | -4.00% | - | - | 30.04.2025 | -1.05% | 9.95% | -15.28% | 24.55% | 09-05-2025 | 16-12-2024 | 1.488 | ročne | 1 | 1.488 | 1.53% | 17-03-2025 | 2.30 | 2.25 | 24-04-2025 | 3 | 97 | 0 | 0 | 57 | 0 | 132,897,286 | 103.92 | -3.92 | 15.23 | 2.26 | 96 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 07-05-2025 | 81.2000 | EUR | 0.52% | 100 EUR | 3.00% | -3.18% | -1.22% | 0.58% | -0.61% | 4.25% | -1.34% | -2.16% | -0.79% | -1.44% | 30.04.2025 | -0.10% | 3.65% | -4.30% | 10.92% | -4.72% | 1.97% | -2.01% | 1.04% | -1.87% | 0.97% | 09-05-2025 | 22-04-2025 | 2.590 | ročne | 1 | 2.590 | 3.21% | 22-04-2025 | 1.19 | 0.75 | 0 | 0.178 | 06-05-2025 | -121 | 0 | 221 | 0 | 0 | 632 | 71,328,245 | 847.41 | -747.41 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 07-05-2025 | 55.2000 | EUR | -0.04% | 100 EUR | 4.50% | -3.17% | -7.82% | -2.01% | -0.33% | 0.27% | 0.80% | 0.77% | - | - | 30.04.2025 | 0.07% | 3.30% | 2.86% | 9.03% | 09-05-2025 | 13-01-2025 | 1.20 | 0 | 24-04-2025 | -11 | 0 | 111 | -0 | 0 | 249 | 10,946,630 | 303.22 | -203.22 | 4.67 | 6.36 | 63 | 37 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSDB | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 07-05-2025 | 107.5300 | EUR | -0.17% | 100 EUR | 3.00% | -3.13% | -7.53% | -2.11% | -0.48% | 0.75% | 1.03% | 0.20% | - | - | 30.04.2025 | 0.10% | 3.09% | 3.61% | 8.56% | 09-05-2025 | 25-02-2025 | 0.83 | 0.50 | 0 | 0.244 | 24-04-2025 | 13 | 0 | 87 | 0 | 0 | 67 | 24,198,809 | 134.36 | -34.36 | 4.52 | 3.96 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARDD | BNP Paribas Funds Target Risk Balanced EUR - distribution Y | 07-05-2025 | 95.0400 | EUR | -0.02% | 100 EUR | 3.00% | -3.08% | -8.66% | -6.41% | -3.17% | -3.67% | -2.72% | -2.17% | -3.87% | -2.98% | 30.04.2025 | -0.25% | 4.21% | -4.26% | 14.83% | -5.79% | 3.54% | -4.96% | 1.35% | -3.70% | 0.40% | 09-05-2025 | 19-04-2024 | 3.700 | ročne | 1 | 3.700 | 3.89% | 22-04-2025 | 1.85 | 1.10 | 0 | 0.071 | 05-05-2025 | -19 | 37 | 67 | 16 | 0 | 4 | 19,281,150 | 169.10 | -69.10 | 18.06 | 2.21 | 22 | 9 | 5.32 | 6.20 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 09-05-2025 | 37.2110 | EUR | -1.09% | 100 EUR | 5.00% | -2.98% | -21.42% | -14.30% | -20.35% | -27.33% | 13.94% | 11.59% | - | - | 30.04.2025 | 1.44% | 16.22% | 32.33% | 51.36% | 19.81% | 23.14% | 09-05-2025 | 24-02-2025 | 0.45 | 0.45 | 24-04-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 137,812,585 | 100.00 | 0 | 6.17 | 0.61 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGE | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 07-05-2025 | 10.8000 | EUR | -0.74% | 100 EUR | 5.25% | -2.96% | -9.01% | -1.73% | -4.09% | -2.44% | - | - | - | - | 09-05-2025 | 31-01-2025 | 2.24 | 1.80 | 0 | 0.264 | 24-04-2025 | 99 | 1 | 0 | 0 | 90 | 3 | 19,743,461 | 273.86 | -173.86 | 13.46 | 1.87 | 50 | 58 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 07-05-2025 | 11.7400 | EUR | -0.09% | 100 EUR | 5.25% | -2.89% | -7.49% | -2.17% | -0.17% | -0.68% | - | - | - | - | 09-05-2025 | 31-01-2025 | 0.66 | 0.55 | 0 | 0.271 | 24-04-2025 | 71 | 0 | 24 | 5 | 0 | 34 | 107,953 | 259.87 | -159.87 | 4.51 | 0.93 | 98 | 2 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 07-05-2025 | 14.0600 | EUR | 0.21% | 100 EUR | 3.50% | -2.77% | -5.95% | -2.16% | -0.71% | 1.15% | 0.31% | -0.83% | 1.49% | 1.17% | 30.04.2025 | 0.01% | 3.30% | -0.90% | 12.62% | -2.16% | 2.13% | 0.44% | 1.14% | 0.97% | 1.22% | 09-05-2025 | 28-03-2025 | 1.05 | 0.75 | 24-04-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 26,803,631 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 08-05-2025 | 11.2600 | EUR | 0.36% | 100 EUR | 4.50% | -2.68% | -7.17% | -3.60% | -1.49% | 1.17% | -0.09% | 1.35% | 2.49% | 1.54% | 30.04.2025 | -0.02% | 3.44% | 1.13% | 10.35% | 0.84% | 1.82% | 2.16% | 1.47% | 1.94% | 1.72% | 09-05-2025 | 13-01-2025 | 1.78 | 1.50 | 24-04-2025 | 5 | 0 | 95 | -0 | 4 | 947 | 135,913,403 | 149.17 | -49.17 | 0 | 0 | 6.60 | 4.85 | 45 | 55 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 07-05-2025 | 16.9000 | EUR | 0.30% | 100 EUR | 3.50% | -2.65% | -8.10% | -3.10% | 1.50% | 2.55% | -2.17% | -3.42% | -1.44% | 0.01% | 30.04.2025 | -0.08% | 8.39% | -3.09% | 26.34% | -7.97% | 5.11% | -4.13% | 1.69% | -1.96% | 1.75% | 09-05-2025 | 28-03-2025 | 1.40 | 1.00 | 24-04-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 44,697,463 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 07-05-2025 | 764.7800 | EUR | 0.06% | 100 EUR | 5.00% | -2.56% | -6.00% | -2.43% | -0.42% | 1.17% | - | - | - | - | 09-05-2025 | 30-06-2024 | 0.94 | 0.75 | 0 | 0.142 | 48 | 24-04-2025 | 4 | 0 | 96 | 0 | 0 | 125 | 326,358 | 146.70 | -46.70 | 4.71 | 5.30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQTRBAL | C-QUADRAT ARTS Total Return Balanced | 07-05-2025 | 211.0300 | EUR | 0.09% | 100 EUR | 5.00% | -2.42% | -5.24% | -3.69% | -0.53% | -1.92% | -0.38% | 4.31% | 1.52% | 0.64% | 30.04.2025 | -0.08% | 2.83% | 1.02% | 10.65% | 2.23% | 2.61% | 2.41% | 2.13% | 1.54% | 0.79% | 09-05-2025 | 30-04-2024 | 0.039 | ročne | 1 | 0.039 | 0.02% | 28-03-2024 | 2.53 | 2.00 | 0 | 0 | 03-05-2025 | 12 | 31 | 52 | 5 | 0 | 0 | 149,267,959 | 100.00 | 0 | 10.52 | 1.25 | 24 | 5 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 07-05-2025 | 83.9800 | EUR | 0.04% | 100 EUR | 3.00% | -2.42% | -6.25% | -3.91% | -0.99% | 1.24% | -1.30% | -0.69% | -2.20% | -1.99% | 30.04.2025 | -0.12% | 4.59% | -3.63% | 13.58% | -4.13% | 1.92% | -2.72% | 1.55% | -2.36% | 0.52% | 09-05-2025 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.38% | 10-02-2025 | 1.58 | 1.20 | 0 | 0.437 | 24-04-2025 | 3 | 0 | 97 | 0 | 0 | 149 | 45,101,503 | 133.66 | -33.66 | 6.65 | 3.51 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 07-05-2025 | 21.7400 | EUR | 0.60% | 100 EUR | 3.50% | -2.25% | -9.00% | -3.12% | 0.32% | 0.88% | -0.37% | 0.15% | 0.63% | 0.86% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 09-05-2025 | 28-03-2025 | 1.63 | 1.20 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 69,043,358 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 07-05-2025 | 9.3960 | EUR | 0.64% | 100 EUR | 3.50% | -2.24% | -9.04% | -3.08% | 0.34% | -2.89% | -4.59% | -4.16% | -3.54% | -3.25% | 30.04.2025 | -0.43% | 5.10% | -6.22% | 20.20% | -8.55% | 2.74% | -5.48% | 1.21% | -4.30% | 1.20% | 09-05-2025 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.96% | 31-01-2025 | 1.63 | 1.20 | 0 | 0.217 | 24-04-2025 | 0 | 0 | 100 | 0 | 0 | 207 | 38,770,410 | 146.42 | -46.42 | 6.02 | 6.70 | 19 | 81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 07-05-2025 | 99.7400 | EUR | 0.07% | 100 EUR | 3.00% | -2.23% | -2.18% | -1.18% | -0.22% | 1.01% | -0.15% | -0.03% | -0.43% | -0.27% | 30.04.2025 | -0.02% | 1.47% | -0.59% | 3.59% | -0.76% | 0.73% | -0.44% | 0.60% | -0.40% | 0.24% | 09-05-2025 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.72% | 07-04-2025 | 0.50 | 0.30 | 0 | 0.020 | 24-04-2025 | 4 | 0 | 95 | 1 | 0 | 234 | 6,787,757 | 130.60 | -30.60 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 07-05-2025 | 103.8000 | EUR | -0.08% | 100 EUR | 1.00% | -2.22% | - | - | - | - | - | - | - | - | 09-05-2025 | ročne | 25-02-2025 | 0.87 | 0.70 | 0 | 0.310 | 24-04-2025 | 22,915,752 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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