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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 
ABTEAberdeen Global - Technology Equity Fund31-03-20237.7930USD0.57% 100,000 EUR6.38%1.52%8.83%19.74%13.82%-20.81%4.41%5.41%8.04%7.46%28.02.20230.39%12.67%9.79%63.02%16.58%19.09%15.43%15.36%12.36%8.86%01-04-202330-09-20221.941.7500.24520-03-202339700410194,358,912113.29-13.2932.376.124156EQ-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR31-03-202320.3000EUR0.30% 100 EUR3.50%-1.22%2.06%6.95%4.80%-5.84%3.44%0.13%1.88%2.37%28.02.2023-0.06%5.13%-0.96%15.06%1.48%4.42%2.39%3.22%2.82%1.58%01-04-202330-11-20221.391.0000.21520-03-2023309703282273,646,920140.63-40.635.701.12007.784.69199BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU30-03-2023238.6500USD0.42% 1,000 USD4.50%-6.70%-1.92%9.73%6.25%-9.98%18.01%5.55%6.55%6.96%28.02.20231.12%11.22%10.38%39.03%7.13%9.75%6.57%6.41%6.50%3.58%01-04-202326-01-20231.951.7020-03-20231990-065021,210,202116.24-16.2410.091.661585EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
ISHCHIiShares MSCI China A UCITS ETF01-04-20234.9840USD0.00% 1,000 USD5.00%-2.22%4.01%9.04%-11.55%-10.45%7.90%2.57%4.89%-28.02.20230.66%11.57%9.45%44.73%11.40%12.14%01-04-202331-01-20230.400.4031-03-202301000050302,943,033,352100.03-0.0312.301.69982EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AZROINAllianz Oriental Income - AT - USD - acc31-03-2023209.4500USD0.46% 1,000 USD5.00%3.20%5.86%25.18%15.05%-6.82%17.59%7.93%10.87%8.10%28.02.20231.17%11.94%16.80%53.79%17.13%12.75%13.89%11.40%10.75%5.99%01-04-202319-01-20231.851.8020-03-202329800600209,877,555101.04-1.0414.101.9752460115-15EQ-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.
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD31-03-202314.9900USD0.13% 1,000 USD5.25%1.28%4.53%15.57%0.94%-11.20%10.37%2.58%7.28%-28.02.20230.54%10.50%6.33%45.48%8.97%10.65%10.21%10.91%01-04-202331-01-20231.931.5020-03-20234960052031,515,321101.94-1.9414.522.47894EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)30-03-202317.6700USD0.51% 1,000 USD4.50%-0.62%0.40%8.94%3.82%-7.20%1.98%---28.02.2023-0.28%6.35%-3.44%18.64%01-04-202326-01-20231.601.3520-03-2023140842433147,683,978189.85-89.854.070.520010.046.44BOND-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
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD30-03-202316.0100USD0.06% 1,000 USD5.00%1.14%1.33%6.95%1.78%-4.36%6.40%4.72%4.72%-28.02.20230.19%5.16%3.56%15.43%6.77%5.96%6.01%3.06%01-04-202330-11-20221.381.0500.3702520-03-20233097-0169132,440,710119.63-19.636.669.834258BOND-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD31-03-202312.5000USD0.32% 1,000 USD5.25%0.24%0.97%7.20%1.38%-7.27%1.88%0.42%2.21%2.25%28.02.2023-0.11%5.16%-1.26%16.36%2.15%5.07%3.37%3.85%01-04-202331-01-20231.661.2520-03-202320215275892256275,993,955154.10-54.1011.301.72234BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-04-202318.8550USD0.00% 1,000 USD5.00%10.69%21.47%23.03%18.36%-5.43%25.18%18.79%20.60%-28.02.20231.48%11.57%21.58%42.46%25.19%15.24%01-04-202331-01-20230.150.1528-03-20230100006602,897,297,306100.00022.986.14927EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU30-03-2023172.0400USD0.34% 1,000 USD4.50%0.45%1.70%5.38%0.88%-6.76%-0.41%0.79%1.50%2.17%28.02.2023-0.22%4.67%-1.13%14.33%3.36%5.83%3.40%3.31%3.47%2.28%01-04-202316-12-20221.150.9020-03-202390892016010,446,871193.50-93.506.125.35BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]30-03-2023126.9900USD0.42% 1,000 USD3.00%-1.01%2.51%6.86%6.80%-1.06%5.64%2.80%3.02%-28.02.20230.20%3.97%1.75%10.20%3.17%2.87%3.37%1.78%01-04-202320-02-20231.180.8000.66320-03-20236094001558,348,317100.37-0.378.432.18BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR31-03-202314.8300EUR1.23% 100 EUR5.25%3.13%9.85%0.34%0.00%-14.97%8.53%---28.02.20230.59%8.74%10.94%38.12%01-04-202331-01-20231.94020-03-202349600460158,552,448101.19-1.1918.432.475539EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)01-04-2023433.4450USD0.00% 1,000 USD5.00%-4.52%3.90%9.21%9.74%-9.04%22.69%6.58%9.39%8.97%28.02.20231.32%12.48%12.59%51.65%9.78%9.69%10.40%9.19%9.56%4.89%01-04-202331-01-20230.430.4328-03-2023010000170901,331,769,093100.00014.492.00199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-03-2023145.1200USD0.07% 1,000 USD3.00%1.10%1.92%5.17%-0.75%-9.02%-3.43%-2.32%-1.28%-28.02.2023-0.48%4.00%-4.47%14.62%0.00%5.54%0.44%3.44%01-04-202306-02-20231.280.9000.84020-03-20239091002713,811,184100.60-0.606.545.32BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)01-04-2023106.9750EUR0.00% 100 EUR5.00%1.05%0.71%0.29%-1.76%-2.63%-1.35%-1.01%--28.02.2023-0.15%0.68%-1.32%2.35%-0.54%0.97%01-04-202331-01-20230.150.2028-03-20230010000151,385,782,173100.0002.741.636436BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)30-03-2023202.2200USD0.53% 1,000 USD4.50%1.57%2.31%12.39%6.83%-6.50%8.84%5.11%5.99%5.87%28.02.20230.53%6.72%4.91%17.06%6.47%5.28%6.81%4.19%6.34%1.73%01-04-202326-01-20231.551.3020-03-20238911-0161023,574,707110.74-10.7415.702.506230EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR01-04-20236.4695EUR0.00% 100 EUR5.00%-1.18%7.48%20.06%11.29%-3.50%15.29%5.37%--28.02.20230.79%10.05%6.44%33.18%01-04-202331-01-20230.150.1530-03-202309801224061,807,161100.00014.421.521880EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIOEC10Amundi S.F. - Euro Curve 7-10 year30-03-202376.8300EUR-0.41% 100 EUR2.50%2.48%3.20%1.05%-5.11%-11.83%-5.36%-2.21%-1.41%1.08%28.02.2023-0.56%3.93%-4.10%13.04%0.82%5.83%1.15%2.81%2.21%3.36%01-04-202326-01-20230.750.6020-03-20236095-00533,064,448102.16-2.163.258.07BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
INGIEGoldman Sachs Energy - X Cap USD30-03-20231,172.5800USD0.51% 1,000 USD3.00%-2.79%-4.22%14.26%13.43%3.97%32.91%1.83%3.60%-0.52%28.02.20232.01%19.45%14.30%61.90%-4.68%13.97%-2.65%6.38%-3.50%6.43%01-04-202330-06-20222.302.0000.324-8420-03-20231990047026,764,479100.36-0.367.871.608019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ABWGBAberdeen Global - World Government Bond Fund31-03-20239.8428USD0.02% 100,000 EUR6.38%3.49%2.50%8.67%1.94%-6.43%-3.53%-1.29%-0.38%-28.02.2023-0.39%3.81%-2.90%13.74%1.20%5.08%1.36%2.98%01-04-202330-09-20221.000.8000.18920-03-2023-26212401551,176,681283.28-183.286.350.42204.215.857228BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-03-202317.7300USD0.51% 1,000 USD5.75%3.14%4.73%17.42%2.78%-6.49%4.65%-2.02%6.21%1.72%28.02.2023-0.03%11.96%-0.40%42.25%3.92%9.40%8.44%12.37%5.71%4.34%01-04-202331-10-20222.452.1000.0301520-03-202319450540309,813,816100.01-0.019.191.498311EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)30-03-202378.0300EUR0.15% 100 EUR4.50%0.77%1.60%2.17%-2.72%-8.70%0.92%---28.02.2023-0.26%4.69%-1.86%13.86%01-04-202324-02-20231.751.0022-03-20237192-0682621,106,446157.35-57.357.740.94BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR31-03-202313.6200EUR0.59% 100 EUR5.25%-2.23%-0.58%-3.54%-2.37%-5.35%2.33%2.96%2.89%-28.02.2023-0.01%4.87%0.60%10.16%2.81%3.80%01-04-202331-01-20231.661.2520-03-202320215275892256466,044,652154.10-54.1011.301.72234BAL-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
ABEEEAberdeen Global - European Equity Fund31-03-202372.1266EUR0.65% 100,000 EUR6.38%0.96%8.76%17.29%13.56%-1.33%9.96%7.49%7.59%5.85%28.02.20230.62%8.42%5.51%22.75%8.84%8.08%7.98%6.20%6.46%3.31%01-04-202330-09-20221.691.5000.25120-03-202301000029072,285,384100.23-0.2322.933.737327EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)30-03-2023231.2900USD0.23% 1,000 USD4.50%-4.85%0.55%15.41%2.77%-11.70%15.54%---28.02.20231.11%9.65%10.72%33.28%01-04-202326-01-20231.751.5020-03-20233970-046089,267,537119.02-19.0210.931.686630EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)30-03-202388.4100USD0.57% 1,000 USD4.50%-1.36%0.44%6.71%6.35%-3.36%2.90%---28.02.2023-0.04%4.63%-1.30%12.10%01-04-202326-01-20231.501.2020-03-20236193-032372,644,887132.99-32.990010.513.59BOND-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
ABASCAberdeen Global - Asian Smaller Companies Fund31-03-202346.9958USD0.60% 100,000 EUR6.38%2.21%2.37%11.91%5.38%-14.72%10.01%-0.80%2.78%-28.02.20230.33%10.16%3.38%37.84%3.67%8.49%4.04%6.90%01-04-202301-04-20050.056130-06-20221.991.7500.23520-03-202319900710343,077,523104.23-4.2317.402.512080EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc31-03-2023105.6600EUR-0.03% 100 EUR2.00%0.25%0.34%0.82%0.17%-0.70%-0.31%-0.47%-0.39%-0.27%28.02.2023-0.05%0.34%-0.67%0.91%-0.46%0.28%-0.36%0.20%-0.29%0.16%01-04-202319-01-20230.300.2520-03-2023310690010047,469,395100.27-0.272.890.85937MM-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF01-04-2023222.7200EUR0.00% 100 EUR5.00%1.89%2.62%4.39%-1.90%-8.12%2.52%1.03%--28.02.20230.01%4.01%1.52%8.97%2.45%2.97%01-04-202331-01-20230.090.0927-03-20230010000351,618,681,749100.12-0.129.007.897327BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
INGRDOGoldman Sachs US Factor Credit - P Cap USD30-03-20231,232.0500USD0.20% 1,000 USD5.00%2.03%3.03%6.48%1.21%-6.29%-0.90%1.21%0.85%1.06%28.02.2023-0.30%4.37%-1.05%15.25%3.66%6.23%2.77%2.67%2.53%2.09%01-04-202330-06-20220.850.6500.194020-03-2023-1511140011314,922,850236.16-136.165.536.244258BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-03-20232,552.4399CZK0.25% 25,000 CZK4.50%-0.91%0.55%3.11%1.50%-4.62%0.50%-0.40%0.12%-28.02.2023-0.17%4.49%-1.78%9.03%0.68%3.47%0.89%1.79%31-03-202326-01-20231.050.8020-03-202370903027752,827,254113.21-13.21BOND-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund31-03-202326.6869EUR0.80% 100,000 EUR6.38%0.86%2.90%2.43%5.36%0.99%7.35%0.59%4.47%7.35%28.02.20230.56%7.59%3.05%24.98%3.65%4.28%5.05%6.46%6.76%5.82%01-04-202330-09-20221.721.5000.35920-03-20231990054016,062,374101.34-1.3414.111.49297EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)01-04-20235.4830USD0.00% 1,000 USD5.00%1.75%2.06%7.10%4.36%-1.87%2.45%---28.02.2023-0.15%5.02%-0.95%14.84%01-04-202331-01-20230.500.5030-03-20231099001219688,145,704100.0007.344.702971BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-03-202311.0500USD0.00% 1,000 USD5.00%0.91%1.56%2.89%1.84%-0.72%2.37%0.53%0.77%0.59%28.02.2023-0.05%3.34%-0.53%7.67%0.84%2.23%0.99%1.28%0.91%0.73%01-04-202330-11-20221.150.9500.100-2320-03-2023-1001074030567,848,242142.64-42.645.432.027525BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AZGSCATAllianz Global Small Cap Equity AT USD - acc31-03-202315.5381USD0.24% 100,000 EUR5.00%-2.28%6.79%17.45%9.35%-11.82%14.99%2.70%5.87%5.71%28.02.20230.96%10.91%9.48%50.77%7.65%9.04%7.47%8.97%6.15%4.32%01-04-202310-02-20232.102.0520-03-20233970021106,517,476100.58-0.5811.981.60393EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-03-2023109.4800EUR0.39% 100 EUR3.00%-1.19%1.85%5.39%4.80%-3.48%4.15%0.77%1.01%-28.02.20230.07%4.03%0.27%10.56%1.15%2.62%1.28%1.57%01-04-202320-02-20231.180.8000.66320-03-2023609400155107,004,072100.37-0.378.432.18BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30-03-2023114.6700EUR-0.43% 100 EUR4.50%1.58%1.60%0.47%-4.66%-11.47%-5.65%-2.99%-2.06%0.55%28.02.2023-0.61%3.18%-4.61%11.99%0.01%5.41%0.27%2.58%1.44%3.19%31-03-202326-01-20230.950.8020-03-202312088-009836,462,336122.24-22.243.238.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARSTUSBNP Paribas Funds USD Money Market30-03-2023225.4642USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%1.04%1.49%1.38%1.00%28.02.20230.08%0.20%0.71%1.19%1.21%0.75%1.29%0.13%1.03%0.15%01-04-202327-02-20230.270.3000.00520-03-20231750-75001391,135,703175.29-75.29MM-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.
WTCOWisdomTree WTI Crude Oil ETC01-04-20238.6850USD0.00% 1,000 USD5.00%-3.23%-3.46%-1.19%-20.35%-11.64%42.79%-1.46%3.94%-9.71%28.02.20232.67%30.88%27.28%109.27%-6.70%14.96%-2.95%10.86%-9.50%7.26%01-04-202330-12-20220.990.490027-03-202301000000802,500,779100.00023.65155.281000COM-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)01-04-20234.4415EUR0.00% 100 EUR5.00%-1.65%-2.36%-3.10%-6.07%-10.17%5.17%---28.02.2023-0.02%8.86%-1.46%25.44%01-04-202331-01-20230.590.5930-03-2023199001320222,508,509100.00-0.0015.460.805247REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-03-2023156.5400USD2.09% 1,000 USD4.50%-0.89%10.63%38.35%22.98%3.21%18.75%---28.02.20231.03%13.96%3.89%43.19%31-03-202326-01-20231.75020-03-20232980-04308,421,869114.91-14.918.581.117326EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
MPADEFPMoventum Plus Aktiv Defenzivní portfolio31-03-202310.6800EUR0.28% 100,000 EUR5.00%-1.20%1.14%2.10%-1.20%-8.48%1.81%-0.64%-0.42%0.41%28.02.2023-0.09%4.52%-0.47%15.54%1.28%4.23%0.59%2.40%0.86%1.74%01-04-202329-12-20223.711.7520-03-202314304960011,864,741100.00013.081.832192.804.573169BAL-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)31-03-20239.6430EUR0.26% 100 EUR3.50%-0.24%0.59%2.32%1.33%-2.73%1.24%---28.02.2023-0.11%3.05%-1.43%7.97%01-04-202331-01-20231.06020-03-20231009000256283,152,482148.49-48.496.082.262278BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-03-202334.5596USD1.07% 1,000 USD5.00%0.98%2.00%15.81%-7.33%-14.14%4.92%-1.81%2.85%2.69%28.02.20230.28%12.44%6.24%57.96%7.58%11.40%7.01%11.19%5.82%6.30%01-04-202322-03-20222.031.3000.46927-03-20231990057013,348,072101.16-1.1614.241.967722EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF01-04-2023155.1500USD0.00% 1,000 USD5.00%4.80%4.12%8.11%-3.43%-14.89%-1.35%-0.87%--28.02.2023-0.29%5.75%-0.50%19.51%3.27%6.01%01-04-202331-01-20230.200.2029-03-20230010000152667,615,013100.0006.499.28955BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AZGEAAllianz German Equity AT EUR - acc31-03-2023190.5800EUR0.38% 100,000 EUR5.00%1.50%10.60%25.64%16.08%-3.30%10.68%1.06%--28.02.20230.51%10.79%2.15%32.64%2.80%8.28%01-04-202310-02-20231.841.8020-03-20232980044019,643,002100.17-0.1714.042.027028EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGIEUFidelity - Global Income Fund A-ACC-USD31-03-202311.9500USD0.42% 1,000 USD3.50%0.08%1.10%4.82%2.58%-4.17%1.79%0.89%2.26%-28.02.2023-0.13%4.39%-0.70%12.15%2.68%4.54%3.41%3.19%01-04-202331-01-20231.320.9020-03-2023100900022829,968,543154.45-54.456.184.682674BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-03-202310.5100USD0.19% 1,000 USD5.00%1.64%1.94%3.55%-1.59%-4.71%-3.95%-0.71%-0.74%-0.22%28.02.2023-0.32%2.50%-2.42%8.58%0.70%3.75%0.55%1.63%0.68%1.49%01-04-202330-11-20221.270.9500.0202920-03-202310990061073,284,112101.74-1.744.155.51973BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C01-04-202319.3500EUR0.00% 100 EUR5.00%-8.17%-4.91%-0.19%-16.41%-36.89%-3.99%-5.01%-2.64%2.61%28.02.2023-0.47%12.19%-2.98%36.61%0.66%8.73%2.15%5.74%4.50%5.66%01-04-202325-11-20220.330.130.03020-03-202309307880642,122,654100.00011.270.651083REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
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