Fund list
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2020
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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 | |
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PAREUCB | BNP Paribas Funds Europe Convertible | 18-04-2024 | 146.2700 | EUR | 0.14% | 100 EUR | 3.00% | 0.29% | 4.07% | 7.92% | 5.03% | 4.34% | -3.49% | -0.29% | -1.35% | -0.40% | 31.03.2024 | -0.18% | 3.86% | -2.20% | 15.07% | -0.90% | 3.98% | -1.17% | 2.03% | -1.16% | 1.95% | 19-04-2024 | 19-02-2024 | 1.63 | 1.20 | 0 | 0.299 | 18-04-2024 | 1 | 2 | 98 | 0 | 6 | 4 | 37,375,141 | 112.45 | -12.45 | 12.94 | 1.79 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 18-04-2024 | 118.4200 | EUR | -0.11% | 100 EUR | 4.50% | -0.45% | 0.01% | 5.97% | 2.30% | 3.61% | -5.53% | -2.23% | -1.29% | 0.08% | 31.03.2024 | -0.43% | 3.37% | -5.95% | 11.43% | -3.07% | 5.68% | -1.17% | 2.30% | -0.52% | 2.39% | 19-04-2024 | 22-11-2023 | 0.95 | 0.80 | 18-04-2024 | 4 | 0 | 96 | -0 | 0 | 126 | 48,394,052 | 116.68 | -16.68 | 2.92 | 8.22 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 18-04-2024 | 355.9900 | EUR | -0.16% | 100 EUR | 3.00% | -0.49% | -0.52% | 5.24% | 1.27% | 2.57% | -5.48% | -2.37% | -1.33% | 0.03% | 31.03.2024 | -0.43% | 3.38% | -5.93% | 10.16% | -2.92% | 5.52% | -0.97% | 2.23% | -0.34% | 2.33% | 19-04-2024 | 26-02-2024 | 1.08 | 0.70 | 0 | 0.248 | 18-04-2024 | 1 | 0 | 99 | 0 | 0 | 105 | 209,850,378 | 134.94 | -34.94 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 19-04-2024 | 109.6650 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 0.16% | 2.03% | 2.35% | 2.83% | -0.55% | -0.41% | -0.29% | - | 31.03.2024 | -0.04% | 0.80% | -1.01% | 3.46% | -0.86% | 0.96% | 19-04-2024 | 29-02-2024 | 0.15 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,406,553,352 | 100.00 | 0 | 3.12 | 1.81 | 61 | 39 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 17-04-2024 | 213.8883 | EUR | 0.01% | 100 EUR | 3.00% | 0.34% | 0.94% | 1.92% | 2.85% | 3.63% | 1.22% | 0.56% | 0.29% | 0.20% | 31.03.2024 | 0.10% | 0.26% | 0.52% | 2.43% | -0.13% | 0.83% | -0.23% | 0.48% | -0.21% | 0.30% | 19-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 18-04-2024 | 88 | 0 | 12 | 0 | 0 | 99 | 1,652,827,965 | 145.70 | -45.70 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 18-04-2024 | 109.3900 | EUR | 0.06% | 100 EUR | 2.00% | 0.31% | 0.77% | 2.06% | 2.82% | 3.44% | 0.68% | 0.29% | 0.13% | 0.06% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 19-04-2024 | 11-03-2024 | 0.30 | 0.25 | 18-04-2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39,688,255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 18-04-2024 | 151.0300 | EUR | -0.08% | 100 EUR | 3.00% | 0.05% | -0.40% | 2.70% | 1.39% | 1.89% | -3.95% | -2.70% | -2.10% | -1.07% | 31.03.2024 | -0.32% | 2.19% | -4.41% | 7.03% | -3.24% | 2.76% | -2.05% | 1.27% | -1.50% | 1.35% | 19-04-2024 | 30-06-2023 | 0.85 | 0.65 | 0 | 0.005 | 29 | 18-04-2024 | -4 | 0 | 104 | 0 | 0 | 45 | 6,689,971 | 106.47 | -6.47 | 2.23 | 4.26 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 18-04-2024 | 482.7500 | EUR | -0.05% | 100 EUR | 5.00% | -0.34% | 0.81% | 8.17% | 4.32% | 6.53% | -5.64% | -2.53% | -1.60% | -0.28% | 31.03.2024 | -0.43% | 3.91% | -6.30% | 14.46% | -3.70% | 5.96% | -1.66% | 2.52% | -0.95% | 2.45% | 19-04-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 18-04-2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6,512,546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 18-04-2024 | 12.6700 | EUR | -0.08% | 100 EUR | 5.00% | 0.08% | 0.88% | 5.85% | 4.37% | 5.94% | -3.46% | -1.17% | -0.57% | 0.52% | 31.03.2024 | -0.25% | 2.98% | -3.51% | 12.13% | -1.87% | 4.41% | -0.52% | 2.29% | 0.14% | 1.76% | 19-04-2024 | 31-01-2024 | 0.95 | 0.75 | 0 | 0.030 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 105 | 11,689,180 | 103.67 | -3.67 | 3.83 | 4.66 | 44 | 56 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | |||||||||||||||||||
PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 18-04-2024 | 11,801.9102 | CZK | -0.06% | 100,000 EUR | 3.00% | 0.24% | 1.71% | 7.77% | 7.21% | 9.73% | 0.70% | 1.71% | 1.69% | - | 31.03.2024 | 0.10% | 3.07% | 0.15% | 11.80% | 0.39% | 3.53% | 1.06% | 1.55% | 19-04-2024 | 08-03-2024 | 1.13 | 0.75 | 0 | 0.322 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 339 | 129,183,047 | 115.82 | -15.82 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 18-04-2024 | 2,794.0701 | CZK | 0.16% | 25,000 CZK | 4.50% | 0.01% | 1.22% | 6.63% | 6.53% | 8.49% | -0.07% | 1.01% | 1.02% | - | 31.03.2024 | 0.04% | 2.96% | -0.47% | 10.27% | 0.03% | 3.36% | 0.61% | 1.50% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | 6 | 0 | 94 | 1 | 0 | 288 | 95,451,488 | 117.53 | -17.53 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 18-04-2024 | 138.9300 | EUR | -0.44% | 100 EUR | 4.50% | 0.27% | -0.14% | 2.15% | -0.71% | -0.22% | -2.74% | -0.41% | -0.59% | -0.14% | 31.03.2024 | -0.21% | 3.68% | -1.39% | 9.90% | -0.29% | 3.11% | -0.29% | 1.66% | -0.14% | 1.09% | 19-04-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11,569,789 | 111.88 | -11.88 | 3.26 | 9.00 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 19-04-2024 | 226.0600 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | 0.55% | 4.57% | 1.50% | 2.50% | -0.14% | 1.56% | 1.61% | - | 31.03.2024 | 0.02% | 3.87% | 0.75% | 9.49% | 2.02% | 3.36% | 19-04-2024 | 29-02-2024 | 0.09 | 0.09 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 37 | 1,610,219,984 | 100.00 | -0.00 | 3.50 | 8.25 | 71 | 29 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 17-04-2024 | 144.5900 | EUR | 0.01% | 100 EUR | 3.00% | 0.68% | 0.73% | 4.72% | 1.73% | 1.50% | -0.79% | 0.85% | 0.89% | 1.16% | 31.03.2024 | -0.05% | 3.79% | 0.12% | 9.35% | 1.20% | 3.06% | 1.11% | 1.39% | 1.02% | 1.08% | 19-04-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.134 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 48 | 36,561,247 | 182.48 | -82.48 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 18-04-2024 | 52.6900 | USD | -0.30% | 1,000 USD | 3.00% | -5.30% | -11.56% | -23.70% | -55.60% | -45.34% | -34.13% | -7.38% | -5.73% | -7.74% | 31.03.2024 | -2.55% | 19.09% | -1.91% | 103.73% | 14.84% | 27.40% | 8.42% | 13.94% | 4.58% | 6.63% | 19-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 393,807,060 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 18-04-2024 | 390.1600 | EUR | -0.48% | 100 EUR | 3.00% | -3.25% | -9.92% | -24.53% | -53.18% | -43.76% | -31.50% | -6.38% | -5.68% | -5.30% | 31.03.2024 | -2.40% | 18.15% | -1.53% | 93.64% | 16.12% | 27.16% | 8.99% | 12.38% | 5.43% | 7.50% | 19-04-2024 | 08-03-2024 | 1.98 | 1.50 | 0 | 0.317 | 18-04-2024 | 1 | 99 | 0 | 0 | 51 | 0 | 262,897,251 | 216.42 | -116.42 | 18.68 | 1.14 | 13 | 84 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 18-04-2024 | 1,355.6600 | USD | -0.13% | 1,000 USD | 3.00% | -0.41% | 5.71% | 2.66% | 13.95% | 10.89% | 20.80% | 5.04% | 4.41% | -0.49% | 31.03.2024 | 1.90% | 11.42% | 27.45% | 31.21% | 11.38% | 24.24% | 0.92% | 4.88% | 0.80% | 5.76% | 19-04-2024 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.172 | 18-04-2024 | 1 | 99 | 0 | 0 | 36 | 0 | 22,916,817 | 100.56 | -0.56 | 11.79 | 1.55 | 68 | 31 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 18-04-2024 | 10.3000 | EUR | 0.00% | 100 EUR | 5.00% | 0.10% | 0.39% | 2.79% | 3.00% | 3.52% | 0.16% | 0.31% | 0.06% | 0.27% | 31.03.2024 | 0.02% | 0.77% | -0.12% | 3.64% | -0.18% | 0.71% | -0.23% | 0.55% | -0.12% | 0.35% | 19-04-2024 | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 183,943,081 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | ||||||||||||||||||||||||||||||||
INGIARB | Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | 18-04-2024 | 240.1900 | EUR | -0.14% | 100 EUR | 5.00% | -0.74% | -0.72% | 4.72% | 2.32% | 2.00% | -3.33% | -1.37% | -1.14% | -0.95% | 31.03.2024 | -0.22% | 2.54% | -2.87% | 9.97% | -1.64% | 3.21% | -1.09% | 1.49% | -0.92% | 1.04% | 19-04-2024 | 30-06-2023 | 0.95 | 0.75 | 0 | 0.173 | 41 | 18-04-2024 | -11 | 0 | 111 | 0 | 0 | 161 | 379,830 | 185.77 | -85.77 | 4.65 | 3.31 | 30 | 70 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||
FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 18-04-2024 | 25.6346 | EUR | -0.06% | 100 EUR | 3.50% | -0.02% | 0.27% | 3.95% | 4.66% | 4.48% | -0.98% | -0.13% | -0.06% | 0.38% | 31.03.2024 | -0.07% | 1.73% | -1.63% | 5.50% | -0.78% | 2.00% | -0.28% | 0.94% | -0.03% | 0.81% | 19-04-2024 | 26-01-2024 | 0.71 | 0.50 | 18-04-2024 | 25 | 0 | 75 | 0 | 0 | 58 | 1,384,514,839 | 163.58 | -63.58 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 17-04-2024 | 112.0900 | EUR | 0.02% | 100 EUR | 3.00% | 0.33% | 1.06% | 2.81% | 3.67% | 4.52% | 0.38% | 0.42% | 0.27% | 0.27% | 31.03.2024 | 0.03% | 0.81% | 0.00% | 4.75% | -0.16% | 0.98% | -0.20% | 0.72% | -0.13% | 0.40% | 19-04-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-04-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 198,801,505 | 148.91 | -48.91 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 19-04-2024 | 113.8850 | USD | 0.00% | 1,000 USD | 5.00% | -0.15% | -0.14% | 2.44% | 2.61% | 2.63% | -0.18% | 1.01% | 1.02% | 0.88% | 31.03.2024 | 0.00% | 0.98% | -0.60% | 4.31% | 0.46% | 2.23% | 1.08% | 0.56% | 0.89% | 0.49% | 19-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 69 | 479,183,863 | 100.00 | 0 | 4.93 | 1.85 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 19-04-2024 | 137.4950 | USD | 0.00% | 1,000 USD | 5.00% | -1.93% | -2.53% | 4.41% | -2.97% | -3.44% | -5.05% | -0.88% | -0.27% | - | 31.03.2024 | -0.29% | 3.71% | -5.67% | 8.02% | -0.75% | 7.34% | 19-04-2024 | 29-02-2024 | 0.07 | 0.07 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 3,915,934,742 | 100.00 | 0 | 4.53 | 7.30 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 18-04-2024 | 10.2700 | USD | -0.29% | 1,000 USD | 5.00% | -1.63% | -2.28% | 4.80% | -2.00% | -2.00% | -4.36% | -1.60% | -1.05% | -0.39% | 31.03.2024 | -0.27% | 3.20% | -4.13% | 6.42% | -1.68% | 4.23% | -0.34% | 1.45% | -0.21% | 1.34% | 19-04-2024 | 31-01-2024 | 1.27 | 0.95 | 0 | 0.010 | 33 | 18-04-2024 | 4 | 0 | 96 | 0 | 0 | 582 | 80,439,723 | 104.29 | -4.29 | 5.02 | 5.80 | 93 | 7 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 19-04-2024 | 145.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | -0.30% | 6.54% | 2.72% | 4.59% | -5.52% | -2.32% | -0.82% | 0.84% | 31.03.2024 | -0.42% | 3.99% | -5.97% | 12.45% | -2.87% | 6.18% | -0.52% | 2.79% | 0.35% | 2.83% | 19-04-2024 | 29-02-2024 | 0.15 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 476,330,813 | 100.00 | -0.00 | 2.83 | 7.76 | 77 | 22 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 18-04-2024 | 78.3200 | EUR | -0.22% | 100 EUR | 2.50% | -0.48% | -0.29% | 5.03% | 1.08% | 2.43% | -5.86% | -2.32% | -0.96% | 0.55% | 31.03.2024 | -0.45% | 3.85% | -5.79% | 12.21% | -2.59% | 6.10% | -0.48% | 2.66% | 0.20% | 2.64% | 19-04-2024 | 22-11-2023 | 0.75 | 0.60 | 18-04-2024 | 1 | 0 | 99 | -0 | 0 | 76 | 3,289,960 | 101.81 | -1.81 | 2.78 | 7.56 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 18-04-2024 | 13.0200 | USD | 0.00% | 1,000 USD | 1.50% | 0.46% | 1.32% | 2.60% | 3.91% | 5.17% | 2.59% | 1.83% | 1.71% | 1.18% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 19-04-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 18-04-2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.28 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 17-04-2024 | 238.1673 | USD | 0.01% | 1,000 USD | 3.00% | 0.47% | 1.32% | 2.69% | 4.10% | 5.39% | 2.84% | 2.11% | 2.05% | 1.55% | 31.03.2024 | 0.23% | 0.31% | 1.96% | 3.37% | 1.26% | 1.01% | 1.45% | 0.49% | 1.29% | 0.60% | 19-04-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 18-04-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 489,215,199 | 146.47 | -46.47 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 18-04-2024 | 5,155.9399 | CZK | -0.01% | 100,000 EUR | 1.20% | -0.59% | 0.77% | 7.86% | 5.53% | 6.98% | -0.50% | 0.60% | 0.61% | - | 31.03.2024 | 0.03% | 3.37% | -0.18% | 13.46% | -0.12% | 3.69% | 0.24% | 1.99% | 19-04-2024 | 30-06-2023 | 1.52 | 1.20 | 0 | 0.470 | 42 | 18-04-2024 | 16 | 0 | 84 | 0 | 0 | 283 | 119,275,860 | 195.53 | -95.53 | 6.10 | 5.14 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||
FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 18-04-2024 | 1,467.0000 | CZK | 0.07% | 25,000 CZK | 3.50% | -1.28% | 0.69% | 7.95% | 10.05% | 11.81% | 3.27% | 4.29% | 3.79% | 3.46% | 31.03.2024 | 0.33% | 3.34% | 4.02% | 14.84% | 3.33% | 3.93% | 3.21% | 2.52% | 3.20% | 1.15% | 19-04-2024 | 23-02-2024 | 1.39 | 1.00 | 18-04-2024 | -4 | 0 | 104 | 0 | 4 | 290 | 184,243,966 | 155.09 | -55.09 | 3.60 | 0.83 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 18-04-2024 | 12,107.9102 | CZK | -0.00% | 100,000 EUR | 3.00% | -0.88% | 0.65% | 8.42% | 6.89% | 9.03% | 2.24% | 2.72% | 2.44% | - | 31.03.2024 | 0.26% | 3.97% | 2.65% | 12.74% | 1.97% | 3.47% | 1.94% | 2.04% | 19-04-2024 | 08-03-2024 | 1.58 | 1.20 | 0 | 0.939 | 18-04-2024 | 9 | 0 | 91 | 0 | 0 | 253 | 253,957,019 | 186.06 | -86.06 | 7.13 | 3.30 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 18-04-2024 | 3,169.5200 | CZK | 0.10% | 25,000 CZK | 4.50% | -0.22% | 1.94% | 9.49% | 10.26% | 12.32% | 2.66% | 3.09% | 2.70% | - | 31.03.2024 | 0.27% | 3.75% | 2.60% | 13.42% | 1.85% | 3.43% | 1.82% | 2.10% | 19-04-2024 | 22-11-2023 | 1.45 | 1.20 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 517,012,457 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||||
AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 18-04-2024 | 112.2100 | EUR | 0.04% | 100 EUR | 4.50% | -0.15% | 1.02% | 4.94% | 5.38% | 6.44% | 0.95% | 0.86% | 0.67% | 0.82% | 31.03.2024 | 0.10% | 2.27% | 1.00% | 8.43% | 0.15% | 1.92% | -0.03% | 1.17% | 0.26% | 0.63% | 19-04-2024 | 22-11-2023 | 1.35 | 1.30 | 18-04-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 3,689,441 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 18-04-2024 | 117.6800 | EUR | 0.05% | 100 EUR | 3.00% | -0.76% | 0.66% | 4.49% | 5.48% | 6.75% | 0.82% | 1.85% | 1.60% | - | 31.03.2024 | 0.10% | 2.61% | 1.74% | 10.48% | 1.54% | 2.30% | 1.31% | 1.41% | 19-04-2024 | 08-03-2024 | 1.18 | 0.80 | 0 | 0.699 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 165 | 122,928,141 | 129.17 | -29.17 | 6.75 | 2.04 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 18-04-2024 | 1,618.6400 | CZK | 0.05% | 100,000 EUR | 0.50% | 0.02% | 1.12% | 3.03% | 4.54% | 3.36% | 1.96% | 1.49% | 1.00% | - | 31.03.2024 | 0.17% | 0.81% | 0.74% | 4.39% | 0.37% | 0.91% | 0.38% | 0.90% | 19-04-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 137,193,119 | 110.31 | -10.31 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 18-04-2024 | 101.9417 | CZK | 0.68% | 100,000 EUR | 6.38% | -0.71% | 1.71% | 13.69% | 7.91% | 14.69% | -1.60% | -0.15% | -0.41% | 0.44% | 31.03.2024 | 0.04% | 5.45% | -1.64% | 22.00% | -2.16% | 5.53% | -1.35% | 3.28% | -0.41% | 1.62% | 19-04-2024 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 18-04-2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2,257,461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 18-04-2024 | 2,740.2400 | CZK | -0.02% | 25,000 CZK | 4.50% | -0.71% | 0.16% | 6.73% | 3.89% | 5.51% | 0.69% | 1.67% | 1.18% | - | 31.03.2024 | 0.12% | 2.29% | 0.05% | 7.23% | 0.50% | 2.67% | 0.78% | 1.20% | 19-04-2024 | 22-11-2023 | 1.05 | 0.80 | 18-04-2024 | -20 | 0 | 119 | 1 | 0 | 195 | 941,019,087 | 323.81 | -223.81 | 4.83 | 6.84 | 61 | 39 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 17-04-2024 | 7.9800 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 1.14% | 6.54% | 4.59% | 4.59% | -3.97% | -0.64% | -0.16% | 1.19% | 31.03.2024 | -0.26% | 3.56% | -3.08% | 13.46% | -0.50% | 5.33% | 0.47% | 2.62% | 0.85% | 2.34% | 19-04-2024 | 22-11-2023 | 1.84 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23,150,355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 18-04-2024 | 11.2400 | EUR | -0.53% | 100,000 EUR | 5.00% | -0.71% | 1.26% | 5.24% | 4.07% | 3.98% | -2.77% | 0.36% | -0.06% | 0.49% | 31.03.2024 | -0.15% | 2.94% | -1.53% | 14.17% | 0.49% | 4.61% | 0.45% | 2.11% | 0.28% | 1.66% | 19-04-2024 | 19-12-2023 | 3.71 | 1.75 | 18-04-2024 | -4 | 30 | 68 | 6 | 0 | 0 | 11,169,238 | 100.00 | 0 | 15.12 | 1.93 | 22 | 7 | 3.67 | 6.27 | 71 | 29 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | |||||||||||||||||
CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 18-04-2024 | 1,369.2100 | CZK | -0.37% | 100,000 EUR | 5.00% | -0.65% | 4.22% | 8.35% | 7.98% | 8.95% | 4.39% | 5.60% | 3.40% | 2.97% | 31.03.2024 | 0.44% | 2.09% | 6.30% | 11.88% | 5.98% | 2.30% | 3.49% | 1.76% | 2.24% | 1.22% | 19-04-2024 | 30-11-2023 | 2.80 | 2.00 | 0.261 | 0 | 18-04-2024 | 2 | 47 | 47 | 4 | 0 | 0 | 416,113,695 | 100.00 | 0 | 16.62 | 2.50 | 38 | 8 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 18-04-2024 | 1,679.6400 | CZK | -0.61% | 100,000 EUR | 5.00% | -0.77% | 4.38% | 10.07% | 10.26% | 15.04% | 7.11% | 5.47% | 4.59% | 4.14% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 19-04-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 18-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 18-04-2024 | 1,136.0000 | CZK | 0.26% | 25,000 CZK | 5.25% | -1.47% | 1.07% | 7.78% | 3.74% | 3.09% | -1.95% | 0.55% | 0.91% | - | 31.03.2024 | -0.03% | 3.95% | -0.27% | 13.88% | 0.71% | 4.32% | 1.17% | 2.41% | 19-04-2024 | 23-02-2024 | 1.66 | 1.25 | 18-04-2024 | 2 | 27 | 66 | 5 | 348 | 1813 | 1,033,944,059 | 163.52 | -63.52 | 14.08 | 2.19 | 18 | 3 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 18-04-2024 | 18.8900 | EUR | 0.00% | 100 EUR | 4.50% | -0.16% | 0.75% | 5.53% | 4.83% | 5.83% | -3.02% | -1.15% | -0.38% | 0.53% | 31.03.2024 | -0.21% | 3.03% | -3.08% | 11.19% | -1.71% | 4.03% | -0.47% | 2.23% | 0.19% | 1.59% | 19-04-2024 | 22-11-2023 | 1.05 | 0 | 18-04-2024 | 6 | 0 | 93 | 1 | 0 | 288 | 19,310,418 | 114.03 | -14.03 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 17-04-2024 | 27.5900 | EUR | 0.11% | 100 EUR | 3.00% | -0.14% | 0.80% | 5.55% | 4.94% | 5.67% | -3.28% | -1.59% | -0.92% | 0.09% | 31.03.2024 | -0.23% | 3.01% | -3.55% | 11.65% | -2.48% | 3.88% | -1.19% | 2.01% | -0.49% | 1.64% | 19-04-2024 | 08-03-2024 | 1.14 | 0.75 | 0 | 0.249 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 525 | 85,405,153 | 130.13 | -30.13 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 18-04-2024 | 181.7200 | EUR | -0.07% | 100 EUR | 3.00% | 0.06% | 1.15% | 6.43% | 5.02% | 6.49% | -2.89% | -0.89% | -0.25% | 0.75% | 31.03.2024 | -0.20% | 3.13% | -2.98% | 12.66% | -1.71% | 4.22% | -0.46% | 2.20% | 0.20% | 1.80% | 19-04-2024 | 26-02-2024 | 1.15 | 0.75 | 0 | 0.322 | 18-04-2024 | 5 | 0 | 95 | 0 | 0 | 311 | 110,652,641 | 112.62 | -12.62 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 17-04-2024 | 122.5800 | EUR | 0.02% | 100 EUR | 3.00% | 0.03% | 0.98% | 3.57% | 4.09% | 4.64% | -1.52% | -0.72% | -0.49% | 0.00% | 31.03.2024 | -0.11% | 2.02% | -1.33% | 8.96% | -1.30% | 2.04% | -0.92% | 1.29% | -0.43% | 0.93% | 19-04-2024 | 19-02-2024 | 1.27 | 0.85 | 0 | 0.535 | 18-04-2024 | 3 | 0 | 97 | 0 | 0 | 375 | 131,465,879 | 100.20 | -0.20 | 3.68 | 2.62 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 18-04-2024 | 10.6100 | EUR | -0.09% | 100 EUR | 3.50% | -0.93% | 0.00% | 4.74% | 0.28% | -0.19% | -5.82% | -2.02% | -1.07% | 0.46% | 31.03.2024 | -0.41% | 4.25% | -4.21% | 17.18% | -1.74% | 6.40% | -0.33% | 3.39% | 0.69% | 2.55% | 19-04-2024 | 23-02-2024 | 1.63 | 1.20 | 18-04-2024 | 3 | 0 | 97 | 0 | 1 | 192 | 20,583,466 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 18-04-2024 | 30.8900 | EUR | -0.10% | 100 EUR | 3.50% | -0.10% | 1.11% | 9.07% | 6.52% | 7.41% | -3.49% | -0.78% | -0.15% | 0.92% | 31.03.2024 | -0.24% | 4.32% | -4.24% | 13.32% | -1.68% | 5.46% | -0.12% | 2.64% | 0.48% | 2.09% | 19-04-2024 | 26-01-2024 | 1.05 | 0.75 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 116,428,146 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 18-04-2024 | 11,636.0400 | CZK | 0.09% | 100,000 EUR | 3.00% | -0.85% | 3.65% | 11.33% | 7.53% | 9.13% | 1.91% | 5.07% | 3.95% | 3.76% | 31.03.2024 | 0.32% | 4.75% | 3.65% | 16.76% | 4.93% | 5.43% | 4.32% | 2.70% | 3.42% | 1.98% | 19-04-2024 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 73 | 18-04-2024 | -1 | 51 | 50 | 1 | 70 | 624 | 127,270,717 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 17-04-2024 | 1,507.6899 | CZK | -0.24% | 25,000 CZK | 5.00% | -0.42% | 3.47% | 10.15% | 9.21% | 10.80% | 2.03% | 4.44% | 3.62% | 4.63% | 31.03.2024 | 0.29% | 4.13% | 3.66% | 14.82% | 4.73% | 4.34% | 4.11% | 1.96% | 3.64% | 2.02% | 19-04-2024 | 22-11-2023 | 1.99 | 1.20 | 18-04-2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4,480,440,122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
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