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Fund list

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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 
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)13-05-20257.9800USD0.00% 1,000 USD4.50%0.50%0.88%2.18%3.50%5.14%4.97%3.40%--30.04.20250.40%0.43%4.05%4.65%2.28%2.54%16-05-202509-04-20250.700.5015-05-202526074-00634492,418,356107.53-7.535.337723BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund14-05-2025127.4803EUR0.28% 100,000 EUR6.38%3.51%-0.51%0.32%1.98%4.25%4.07%0.71%-1.05%-0.19%30.04.20250.28%5.15%-0.78%23.50%-5.01%4.61%-3.31%2.69%-2.01%0.79%16-05-202513-03-20251.671.5015-05-20253097001568,116,660109.93-9.937.957.021288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
CQATRBVC-QUADRAT ARTS Total Return Bond VTA14-05-2025214.9900EUR0.02% 100 EUR3.00%1.13%-2.50%-0.59%1.98%4.01%2.72%2.84%1.99%1.49%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%16-05-202528-03-20241.711.100015-05-20252-0980009,981,109100.0001.961.214.093.77BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT14-05-2025135.9100EUR-0.01% 100 EUR5.00%0.68%-4.71%-2.91%0.18%0.55%1.21%2.05%0.48%-0.35%30.04.20250.08%2.01%2.01%8.10%0.95%1.68%0.22%1.68%-0.10%0.96%16-05-202528-02-20252.371.950015-05-20255663440083,387,043100.00016.872.2742BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)14-05-202553.2100USD0.51% 1,000 USD4.50%1.39%7.28%8.26%3.32%6.65%2.40%-0.18%--30.04.20250.21%4.67%-3.61%15.92%-4.50%2.80%16-05-202509-04-20251.05015-05-2025222750087259,740217.29-117.293.101.60BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR14-05-202511.1542EUR0.01% 100 EUR0.00%0.18%0.56%1.26%2.12%3.00%2.47%1.07%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%16-05-202528-03-20250.320.1515-05-20259604004539,047,025133.28-33.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund14-05-202547.4814USD0.29% 100,000 EUR6.38%3.68%-0.05%1.21%3.31%6.10%6.35%2.49%1.05%1.78%30.04.20250.46%5.18%1.32%24.02%-3.19%5.07%-1.31%2.79%0.10%0.93%16-05-202513-03-20251.671.5015-05-2025509500155119,102,430106.09-6.098.166.871288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
CQGSEC-QUADRAT GreenStars ESG (R) VTIA15-05-2025179.7100EUR-0.07% 100 EUR5.25%8.85%-6.86%-3.64%2.26%3.07%7.62%5.59%6.04%-30.04.20250.37%5.53%5.39%22.04%3.16%3.28%16-05-202531-03-20251.971.950.10615-05-202537621063197,441,431100.00022.694.337154.207.175545EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc14-05-202512.3183USD0.09% 1,000 USD3.00%1.85%0.44%2.07%3.82%6.39%5.17%3.38%2.62%2.58%30.04.20250.38%1.68%3.07%8.76%1.08%2.74%1.53%1.37%1.85%0.71%16-05-202528-04-20251.151.0915-05-20255-0950012214,126,161172.36-72.365.382.88298BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434414-05-20259.4000EUR0.00% 100 EUR5.00%0.97%2.29%2.51%0.11%4.10%-2.14%-3.60%-3.43%-3.21%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%16-05-202528-02-20251.441.0500.2504615-05-2025609400216,202,163142.14-42.144.744.615743BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AZUSAUAllianz US Equity Fund AT USD - acc14-05-202535.0474USD0.94% 1,000 USD5.00%12.43%-5.73%-2.76%8.44%10.67%15.53%14.47%10.07%9.66%30.04.20250.88%7.20%9.57%37.06%6.50%4.43%9.27%6.77%9.08%3.44%16-05-202505-05-20251.851.8015-05-20251990062013,335,643100.45-0.4524.224.758019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)14-05-202547.4600EUR0.04% 100 EUR4.50%1.45%0.55%2.13%1.71%2.99%-0.08%-0.89%--30.04.2025-0.03%1.99%-2.08%6.70%-2.35%1.24%16-05-202509-04-20251.08015-05-202522275008733,095,009217.29-117.293.101.60BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA15-05-202512.9000EUR-0.15% 100 EUR3.00%3.61%-2.93%-0.85%1.26%3.12%2.64%0.76%0.99%0.13%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%16-05-2025ročne31-03-20251.731.540.09915-05-202553461045218,528,960100.00023.133.993223.366.138416BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481914-05-202525.0700USD0.04% 1,000 USD5.00%3.13%4.72%6.18%0.68%3.94%0.54%-2.17%-2.52%-1.61%30.04.20250.05%6.21%-3.01%14.48%-5.44%3.24%-4.66%1.40%-2.78%0.87%16-05-202528-02-20251.371.0500.2201615-05-2025140860181364,940,628282.55-182.559.484.943070BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTEUBNP Paribas Funds Euro Money Market14-05-2025220.8495EUR0.01% 100 EUR3.00%0.16%0.54%1.24%2.06%2.97%2.56%1.30%0.80%0.50%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%16-05-202522-04-20250.520.4000.01615-05-20259406001262,495,410,543146.05-46.05MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR13-05-2025272.5600EUR0.56% 100 EUR5.00%3.07%-4.46%-3.49%-2.17%0.29%0.13%0.14%-0.47%-0.28%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%16-05-202530-06-20241.251.0000.0931715-05-2025-2038810695173,722,647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK14-05-20251,695.4600CZK0.02% 100,000 EUR0.50%0.16%0.82%2.03%2.75%4.48%4.44%1.93%1.79%1.05%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%16-05-202531-12-20240.500.2000.0697315-05-202515085-006130,282,933100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR13-05-2025241.4100EUR0.14% 100 EUR3.00%6.45%-4.53%-2.40%2.06%2.93%2.03%3.79%--30.04.20250.07%4.89%0.10%14.05%0.51%2.46%16-05-202522-04-20251.901.3000.02915-05-2025-2494670232296,503,535102.55-2.5517.642.5136133.207.15BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD14-05-202512.8880USD0.01% 1,000 USD0.00%0.34%1.01%2.12%3.40%4.76%4.42%2.53%--30.04.20250.36%0.18%3.67%3.17%1.99%2.31%16-05-202528-03-20250.310.1515-05-202597030031,275,113,725158.56-58.564.430.19MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)13-05-2025527.1200EUR1.52% 100 EUR5.00%4.42%0.69%1.58%3.81%5.81%3.26%3.06%0.99%1.22%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%16-05-202530-06-20241.821.5000.07615-05-202531960844917,279,619115.75-15.757.372.18006.973.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)14-05-20257.1200EUR-0.42% 100 EUR4.50%1.57%-5.44%-3.65%1.86%1.42%2.35%2.64%--30.04.20250.21%3.63%6.30%9.39%4.65%3.40%16-05-202509-04-20251.050.9015-05-202526074-0063420,784,113107.53-7.535.337723BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)13-05-202555.1200EUR0.38% 100 EUR4.50%2.47%-1.75%0.90%5.96%8.80%5.51%3.58%--30.04.20250.39%4.01%1.71%23.54%-2.59%5.01%16-05-202509-04-20251.451.1015-05-20252197-022116,900,767234.79-134.799.143.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)13-05-2025167.2600EUR0.20% 100 EUR3.00%3.11%0.44%1.27%3.27%5.14%4.24%2.85%1.45%1.26%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%16-05-202528-04-20251.581.2000.75015-05-20254096001531,762,902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR14-05-20251,960.7600EUR-0.09% 100,000 EUR3.00%5.13%-4.92%-2.75%2.41%4.11%4.03%5.00%4.04%-30.04.20250.23%4.30%2.39%16.36%1.96%1.92%3.73%1.87%16-05-202531-12-20241.491.2000.087415-05-2025-539511604776,138,650112.33-12.3319.023.21327BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)14-05-202559.2500EUR-0.95% 100 EUR4.50%7.07%-7.67%-5.25%-0.65%-3.77%-1.70%5.14%3.59%2.48%30.04.2025-0.19%4.83%2.58%10.51%5.47%4.62%5.03%2.04%4.18%1.57%16-05-202509-04-20251.781.5015-05-202513453939819914,573,095175.69-75.6916.552.1525214.573.75BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-05-202570.6800EUR0.17% 100 EUR3.00%3.45%4.42%5.30%2.67%5.18%5.10%-0.37%-3.17%-2.80%30.04.20250.37%4.83%-1.96%18.33%-5.10%4.59%-4.64%2.63%-3.82%0.94%16-05-202514-04-20251.781.4000.43015-05-2025309700174763,413166.71-66.71BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
INGREUMGoldman Sachs Euromix Bond - P Cap EUR13-05-2025155.6900EUR-0.53% 100 EUR3.00%-0.44%0.31%0.39%0.88%3.00%-0.79%-2.15%-1.40%-1.07%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%16-05-202530-06-20240.850.6500.005815-05-2025-14011400466,423,114118.78-18.782.234.20BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
XTRPSEXtrackers Physical Silver EUR Hedged ETC16-05-2025174.8600EUR0.00% 100 EUR5.00%-1.42%-0.47%5.34%12.05%6.52%10.85%11.00%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%16-05-202530-06-20240.750.450015-05-2025157,355,380COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PAREBBNP Paribas Funds Euro Bond14-05-2025201.3500EUR-0.09% 100 EUR3.00%-0.42%-0.99%-0.49%0.07%2.71%-0.92%-2.16%-1.33%-0.68%30.04.2025-0.03%3.16%-3.21%13.33%-4.89%2.13%-2.58%0.69%-1.65%0.73%16-05-202522-04-20251.140.7500.02815-05-2025-30994019398,880,608106.26-6.263.006.29BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD14-05-202512.3500USD0.08% 1,000 USD5.00%5.65%4.04%6.83%5.02%5.56%5.09%0.51%-1.71%0.02%30.04.20250.36%5.80%0.53%23.16%-4.52%5.68%-4.48%2.98%-2.62%0.69%16-05-202528-02-20251.891.5000.4507215-05-202526074008953,154,221169.89-69.8911.905.032278BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFEBAFidelity - European Multi Asset Income A-ACC-EUR14-05-202518.2200EUR-0.05% 100 EUR5.25%3.52%-2.20%1.33%4.65%5.44%3.28%4.13%1.50%1.37%30.04.20250.23%3.59%1.23%13.75%0.31%2.20%1.01%2.35%1.03%0.97%16-05-202528-03-20251.511.0015-05-2025-23367227879691,275,352169.22-69.2215.002.372711BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-05-2025112.6900EUR0.20% 100 EUR3.00%2.88%0.28%1.71%4.28%6.44%4.63%3.17%1.60%1.49%30.04.20250.33%3.75%1.15%14.34%-0.78%2.95%0.18%2.07%0.69%0.78%16-05-202514-04-20251.581.2000.65415-05-2025-701070025010,823,332213.78-113.786.623.64BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)14-05-202514.8800EUR0.27% 100 EUR3.50%2.98%-0.27%0.54%2.69%4.94%3.55%3.76%1.62%1.97%30.04.20250.20%3.63%0.59%12.24%-0.01%2.14%0.83%1.93%1.48%0.76%16-05-202528-03-20251.391.0015-05-2025111880634858,963,279107.92-7.9210.961.01007.914.10298BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD14-05-202513.4500USD0.00% 1,000 USD3.50%1.28%0.30%1.36%1.43%5.08%2.23%1.80%1.59%2.16%30.04.20250.17%4.04%-1.45%16.56%-2.77%3.00%0.15%1.48%1.46%0.98%16-05-202528-03-20251.651.2015-05-20256094001549,192,612120.98-20.985.494.573070BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD14-05-202517.3900USD-0.11% 1,000 USD3.50%0.06%0.40%1.05%-1.36%3.76%1.08%-1.20%1.93%1.65%30.04.20250.15%3.43%-1.80%12.09%-2.50%2.66%0.95%1.23%1.43%0.80%16-05-202528-03-20251.040.7515-05-2025-9010900240509,913,205121.29-21.294.486.137723BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PARBWEBNP Paribas Funds Global Bond Opportunities EUR13-05-202598.2500EUR0.10% 100 EUR3.00%1.90%2.65%3.15%1.17%6.96%1.24%-0.51%0.71%0.17%30.04.20250.14%3.33%-2.20%12.66%-3.64%2.35%-1.00%0.95%-0.65%1.21%16-05-202514-04-20251.190.7500.17815-05-2025-18402840064985,308,534957.80-857.80BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)14-05-2025112.6200EUR0.00% 100 EUR4.50%2.72%-1.19%0.94%3.79%5.92%4.81%2.99%1.19%1.78%30.04.20250.34%2.96%1.77%14.80%-0.70%3.32%-0.04%2.26%0.60%0.68%16-05-202509-04-20251.501.2015-05-20253295-0623110,964,216129.66-29.66006.103.27BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434414-05-202516.1900USD-0.06% 1,000 USD5.00%1.19%2.86%3.52%1.57%6.16%0.33%-1.70%-1.27%-1.22%30.04.20250.02%5.07%-2.66%9.43%-3.54%1.81%-2.39%1.02%-1.30%0.85%16-05-202528-02-20251.461.0500.1404615-05-20256094002129,175,310142.14-42.144.744.615743BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR13-05-2025433.4900EUR-0.00% 100 EUR3.00%3.37%-3.13%-1.63%0.66%2.49%0.67%0.82%--30.04.20250.03%3.94%-1.24%13.46%-2.04%1.67%16-05-202522-04-20251.611.1000.03915-05-2025-2277230226341,304,413102.49-2.4917.332.251983.197.03BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc13-05-2025412.8100EUR0.00% 100 EUR3.00%1.27%1.16%2.46%2.17%6.51%0.83%-0.81%--30.04.20250.10%3.46%-2.57%15.36%-4.60%2.58%16-05-202522-04-20251.210.9000.23215-05-2025-2401240024069,904,157475.56-375.566.354.96BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25414-05-202546.5000USD-0.06% 1,000 USD5.75%8.72%-2.74%-0.49%2.20%-0.28%5.50%6.95%0.77%1.14%30.04.20250.40%8.77%1.59%23.21%0.93%4.80%1.05%4.46%1.43%1.94%16-05-202528-02-20251.811.5000.18012415-05-20254960030072,187,076100.06-0.0616.972.72752200.00EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
INGVAFGoldman Sachs International Central European Equity - P Cap EUR14-05-2025280.2700EUR0.31% 100 EUR5.00%14.03%9.69%27.91%31.37%28.29%24.32%19.96%9.40%8.73%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%16-05-202531-12-20242.432.00002615-05-2025298004508,142,510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
CQATRFC-QUADRAT ARTS Total Return Flexible T14-05-2025134.9220EUR-0.16% 100 EUR5.00%1.77%-9.87%-8.66%-3.09%-7.29%-0.57%6.32%2.01%1.20%30.04.2025-0.09%3.93%2.14%12.04%4.64%4.75%4.11%3.17%2.86%1.05%16-05-202502-01-20170.010118-12-20240.102.0000.02015-05-2025592040041,405,138100.00013.961.865932BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)14-05-2025124.8300EUR-0.02% 100 EUR4.50%8.06%-2.52%1.41%4.01%5.05%2.10%5.82%--30.04.20250.06%4.53%0.01%13.21%1.78%3.91%16-05-202509-04-20251.751.5015-05-202525736446518536,817,951195.35-95.3515.302.2945125.086.70BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)14-05-2025776.8900EUR-0.12% 100 EUR3.00%3.82%-1.23%3.64%3.53%3.90%4.05%4.19%2.74%2.29%30.04.20250.29%4.29%0.31%16.72%-0.06%2.68%2.11%2.02%2.13%0.94%16-05-202531-12-20242.272.0000.1284515-05-2025-5535117154122,618,413108.28-8.2816.042.574852.885.50BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221314-05-202532.4900EUR-0.37% 100 EUR5.75%8.95%4.47%15.25%18.27%14.97%15.00%12.26%3.94%4.36%30.04.20251.18%7.19%8.95%19.81%5.00%8.00%2.31%6.61%2.20%2.05%16-05-202501-12-20000.067128-02-20251.861.5000.190815-05-202559500410111,799,856100.00016.172.246726EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
CQASCZC-QUADRAT Strategie AMI CZK14-05-20251,793.6899CZK0.09% 100,000 EUR5.00%10.44%-5.93%-2.89%4.90%4.11%8.68%9.68%5.25%3.31%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%16-05-202502-01-20180.09010.01%30-08-20242.391.951.7120.00015-05-202513860000583,136,057100.00018.753.0269172.530.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)14-05-202574.8000EUR0.32% 100 EUR4.50%9.29%4.64%9.42%14.53%15.63%6.69%6.78%0.70%1.37%30.04.20250.40%5.66%-1.16%22.80%-1.74%3.86%-0.61%4.05%-0.12%0.77%16-05-202509-04-20251.751.5015-05-202528810-04611755,545167.97-67.9712.771.7555316.724.76BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
ISHPSiShares Physical Silver ETC16-05-202530.9550USD0.00% 1,000 USD5.00%-1.24%-0.16%6.93%14.32%9.32%15.08%14.09%10.09%6.20%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%16-05-202528-02-20250.2015-05-2025000100001,314,794,890100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)14-05-2025219.8400USD0.21% 1,000 USD4.50%11.92%4.27%8.52%10.30%10.00%12.64%16.21%--30.04.20250.90%7.13%7.78%20.39%9.39%5.83%16-05-202509-04-20251.93015-05-20253970-068063,166,875109.13-9.1312.451.455539EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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