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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 
CQATARC-QUADRAT Absolute Return ESG VTIA26-07-202412.6200EUR-0.24% 100 EUR3.00%-1.10%2.44%2.35%10.60%7.86%-1.03%-0.22%0.41%0.36%30.06.20240.00%2.94%-1.08%11.05%-0.93%3.65%-0.23%1.26%-0.47%1.25%27-07-2024ročne30-06-20241.731.540.14625-07-202453461041218,574,479100.00025.244.523403.805.328119BAL-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.
PARSTEUBNP Paribas Funds Euro Money Market25-07-2024215.9937EUR0.01% 100 EUR3.00%0.28%0.90%1.85%2.84%3.78%1.61%0.77%0.44%0.29%30.06.20240.13%0.26%0.86%2.77%0.02%1.06%-0.14%0.62%-0.16%0.39%27-07-202408-07-20240.420.3800.01324-07-202489011001021,892,447,275140.42-40.42MM-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.
CQGSEC-QUADRAT GreenStars ESG (R) VTIA26-07-2024174.8300EUR-0.64% 100 EUR5.25%-3.13%3.02%5.38%21.06%15.57%2.90%5.81%--30.06.20240.47%5.87%4.11%19.83%4.90%7.11%27-07-202430-06-20241.971.950.18026-07-202457520054199,895,015100.00024.194.657244.376.695149EQ-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
MPABPMoventum Plus Aktiv Balancované portfolio26-07-202412.6700EUR-0.55% 100,000 EUR5.00%-0.63%1.36%3.77%10.66%6.74%-1.85%1.82%1.60%2.09%30.06.2024-0.11%3.66%-0.52%15.59%1.67%5.22%1.79%2.55%1.68%1.94%27-07-202422-03-20243.502.350.01824-07-20245454550037,269,021100.00018.282.6934104.784.954258BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)25-07-20247.6800USD0.00% 1,000 USD4.50%0.52%1.45%3.09%5.06%6.52%3.39%2.31%--30.06.20240.26%0.53%2.46%4.68%27-07-202406-06-20240.700.5024-07-202420080-00486218,762,148101.01-1.016.247327BOND-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
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)26-07-202446.1400EUR0.07% 100 EUR4.50%-0.04%0.59%-1.28%1.16%1.72%-2.98%-1.13%--30.06.2024-0.25%2.11%-3.05%5.85%27-07-202406-06-20241.08024-07-20248191-009174,567,140227.45-127.454.071.00BOND-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT25-07-2024137.1000EUR-0.19% 100 EUR5.00%0.62%2.54%4.99%9.84%7.60%1.53%1.02%0.50%0.64%30.06.20240.11%1.80%1.28%6.74%0.54%1.19%-0.20%0.99%-0.40%0.79%26-07-202429-02-20242.371.950025-07-20245276700085,475,573100.00014.762.09206BAL-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK25-07-20241,642.1400CZK-0.11% 100,000 EUR0.50%0.55%1.44%2.49%4.39%6.00%2.52%1.65%1.23%-30.06.20240.19%0.84%1.25%4.77%0.50%1.22%0.51%1.03%27-07-202431-12-20230.500.2000.08712224-07-202412088009142,609,940106.77-6.77MM-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.
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund26-07-2024123.1803EUR0.15% 100,000 EUR6.38%0.53%1.99%3.28%14.26%8.20%-4.64%-2.92%-2.05%-0.84%30.06.2024-0.36%5.56%-4.62%21.68%-4.69%5.24%-3.05%3.06%-1.41%1.83%27-07-202431-12-20231.651.5000.26924-07-20245095001499,933,047116.75-16.758.387.021189BOND-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
MPABPEMoventum Plus Aktiv Balancované portfolio Europa26-07-202413.1500EUR-0.45% 100,000 EUR5.00%-0.53%1.00%3.79%10.23%5.79%-1.31%1.64%0.78%1.48%30.06.2024-0.07%3.68%0.28%15.09%1.62%4.30%1.05%2.59%0.98%1.77%27-07-202422-03-20243.552.350.02324-07-20242424870015,849,877100.00017.082.513583.985.144456BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
MPADPMoventum Plus Aktiv Dynamické portfolio26-07-202416.5100EUR-0.90% 100,000 EUR5.00%-1.14%1.79%5.43%14.10%9.34%0.00%3.88%3.63%4.23%30.06.20240.07%4.48%1.77%18.10%3.98%5.87%3.81%3.02%3.64%2.49%27-07-202422-03-20243.432.350.01124-07-202436427600115,704,682100.00018.502.7848164.443.893763BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)26-07-202450.1000USD0.06% 1,000 USD4.50%1.60%2.24%-1.34%3.75%-0.20%-5.66%-1.61%--30.06.2024-0.50%4.67%-5.80%15.32%27-07-202406-06-20241.05024-07-20248191-0091251,430227.45-127.454.071.00BOND-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc26-07-202411.7839USD-0.02% 1,000 USD3.00%1.03%2.61%3.37%7.78%7.85%1.83%1.78%2.08%-30.06.20240.13%1.80%0.96%7.42%0.79%2.17%1.44%1.12%27-07-202424-06-20241.141.0924-07-202422-1780014915,026,611164.95-64.95005.842.221288BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481925-07-202423.8200USD0.04% 1,000 USD5.00%0.76%0.89%-0.96%7.54%-1.77%-4.54%-5.47%-3.49%-2.32%30.06.2024-0.41%5.57%-4.83%12.39%-5.75%2.84%-3.97%2.60%-2.30%1.04%27-07-202431-05-20241.401.0500.08012525-07-2024140860091392,355,821211.56-111.569.074.883169BOND-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
AZUSAUAllianz US Equity Fund AT USD - acc26-07-202432.2408USD-0.50% 1,000 USD5.00%-3.09%4.20%10.13%30.82%21.87%3.97%10.64%9.99%9.31%30.06.20240.57%8.16%8.40%37.56%9.05%9.65%9.40%7.23%9.25%4.08%27-07-202403-06-20241.85024-07-202401000061014,426,307100.37-0.3724.894.957921EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA25-07-2024210.2600EUR0.04% 100 EUR3.00%1.03%2.43%4.16%8.54%7.67%1.75%1.22%1.54%2.33%30.06.20240.13%1.82%0.95%5.69%0.89%1.93%1.13%0.90%1.37%0.84%26-07-202428-03-20241.711.100026-07-202431960009,251,213100.0000.290.47BOND-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund26-07-202445.2399USD0.16% 100,000 EUR6.38%0.70%2.43%4.16%15.78%10.16%-2.69%-1.01%0.12%1.00%30.06.2024-0.19%5.62%-2.78%22.36%-2.90%5.70%-0.94%3.37%0.60%1.89%27-07-202431-03-20241.651.5000.24625-07-2024409600148127,255,928115.81-15.818.617.101189BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio26-07-202418.6300EUR-1.32% 100,000 EUR5.00%-1.84%2.31%7.63%18.74%12.77%1.44%5.97%5.70%6.35%30.06.20240.24%5.81%4.15%23.04%6.27%7.02%5.78%3.84%5.45%3.36%27-07-202422-03-20243.482.350.01424-07-2024389080095,969,864100.00018.902.876821EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434425-07-20249.0200EUR-0.11% 100 EUR5.00%0.78%1.23%-2.70%1.23%-7.58%-6.09%-5.33%-4.23%-3.90%30.06.2024-0.53%4.51%-6.14%6.91%-5.04%2.35%-3.82%1.88%-3.18%0.72%27-07-202429-03-20241.441.0500.08011224-07-2024409600297,058,165158.06-58.065.414.485248BOND-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
FFECAFidelity - Euro Cash Fund A-ACC-EUR26-07-202410.9017EUR0.01% 100 EUR0.00%0.29%0.86%1.87%2.82%3.69%1.45%0.43%--30.06.20240.11%0.27%0.63%2.88%27-07-202426-04-20240.320.1524-07-20249505005334,704,060142.98-42.98MM-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR25-07-2024275.5400EUR-0.30% 100 EUR5.00%-0.77%3.77%3.17%13.82%6.23%-2.47%-0.41%-0.37%0.59%30.06.2024-0.15%3.71%-2.37%12.30%-1.39%3.22%-0.86%1.90%-0.35%1.68%27-07-202431-12-20231.251.0000.15810824-07-2024-1843751603905,135,747163.16-63.1622.934.373464.415.90BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR24-07-2024237.3400EUR-0.77% 100 EUR3.00%-0.24%2.99%4.53%12.84%6.56%-1.37%2.19%--30.06.2024-0.04%4.98%0.15%14.83%27-07-202417-06-20242.011.3000.06124-07-2024-6535130274390,907,803118.37-18.3718.592.7438153.647.37BAL-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)25-07-202451.8700EUR-0.04% 100 EUR4.50%1.33%4.26%7.08%15.57%14.08%-2.50%-0.43%--30.06.2024-0.22%4.32%-3.05%20.30%27-07-202406-06-20241.451.1024-07-20245095-032476,347,378221.61-121.610.610012.063.12BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)25-07-2024107.9700EUR-0.06% 100 EUR4.50%0.79%2.07%3.44%9.65%9.49%-0.24%0.51%--30.06.2024-0.02%3.24%-0.59%13.39%27-07-202406-06-20241.501.2024-07-20247191-0318713,131,189120.55-20.55007.242.77BOND-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)25-07-20247.0800EUR0.00% 100 EUR4.50%-0.98%0.14%2.76%2.46%8.42%6.21%2.89%--30.06.20240.57%3.39%6.04%9.33%27-07-202406-06-20241.050.9024-07-202420080-004869,363,878101.01-1.016.247327BOND-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
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)25-07-202460.4100EUR-0.40% 100 EUR4.50%-0.79%0.53%3.42%7.30%0.92%3.02%3.79%--30.06.20240.31%4.59%6.38%16.32%27-07-202406-06-20241.781.5024-07-202496922-0836520,586,424182.50-82.5015.481.6040305.474.71BAL-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC27-07-2024153.0900EUR0.00% 100 EUR5.00%-4.41%1.57%20.39%19.54%11.39%0.64%7.59%--30.06.20240.34%11.98%-2.48%24.00%27-07-202429-02-20240.750.450024-07-2024148,068,274COM-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD26-07-202412.4338USD0.01% 1,000 USD0.00%0.44%1.33%2.64%4.04%5.41%3.15%2.02%--30.06.20240.25%0.32%2.16%3.69%27-07-202426-04-20240.300.1524-07-202497030041,003,661,666171.02-71.02MM-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc25-07-2024107.7100EUR0.00% 100 EUR3.00%0.97%2.80%2.51%10.45%8.04%-0.61%0.53%0.68%0.94%30.06.2024-0.04%4.00%-0.85%12.92%-0.45%3.59%0.21%1.99%0.78%1.00%27-07-202403-06-20241.581.2000.93924-07-20244096002719,358,562181.90-81.907.683.36BOND-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
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR25-07-20241,910.8400EUR-0.59% 100,000 EUR3.00%-0.64%3.81%4.77%15.89%9.94%0.58%3.87%4.09%-30.06.20240.13%4.35%1.78%15.66%3.69%5.24%4.00%2.48%27-07-202431-12-20231.491.2000.1163125-07-2024-643521204847,032,377124.52-24.5218.312.77327BAL-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434425-07-202415.2800USD-0.13% 1,000 USD5.00%0.92%1.60%-1.86%2.55%-5.85%-3.91%-3.37%-2.02%-2.08%30.06.2024-0.34%4.55%-4.07%7.10%-3.17%2.45%-1.68%2.05%-1.15%0.77%27-07-202429-03-20241.441.0500.04011224-07-20244096002931,633,185158.06-58.065.414.485248BOND-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
PAREBBNP Paribas Funds Euro Bond25-07-2024198.3500EUR0.13% 100 EUR3.00%0.73%1.85%0.77%6.41%3.65%-4.95%-2.93%-1.45%-0.56%30.06.2024-0.40%3.20%-5.40%11.08%-3.77%4.35%-1.81%1.99%-1.13%1.76%27-07-202408-07-20241.140.7500.09524-07-2024-1101083020188,399,536114.76-14.763.346.26BOND-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)25-07-2024506.7500EUR-0.02% 100 EUR5.00%0.96%2.77%2.15%8.96%7.16%-2.09%0.22%0.30%0.70%30.06.2024-0.18%3.86%-1.66%13.78%-0.51%3.87%0.05%2.21%0.89%1.35%27-07-202431-12-20231.831.5000.088-2424-07-202420980541417,722,060111.99-11.998.781.89007.573.79BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD26-07-202417.1700USD0.18% 1,000 USD3.50%1.12%4.00%1.60%9.02%3.62%-3.32%0.65%1.54%1.80%30.06.2024-0.26%3.53%-3.85%9.56%-0.21%6.76%1.99%2.21%1.88%1.87%27-07-202426-04-20241.040.7524-07-2024-120113-00253468,729,522129.74-29.745.186.006733BOND-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD26-07-202413.0600USD0.08% 1,000 USD3.50%1.08%3.00%3.16%9.29%5.24%-3.60%-0.33%1.12%2.21%30.06.2024-0.30%4.30%-3.54%15.42%-0.91%6.40%1.23%3.32%2.32%2.45%27-07-202431-05-20241.631.2024-07-2024-901090216411,480,132132.26-32.260.27006.474.092773BOND-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR25-07-2024152.9500EUR0.18% 100 EUR3.00%0.64%1.50%0.56%3.65%2.87%-3.59%-2.72%-1.69%-1.10%30.06.2024-0.30%2.18%-4.17%7.43%-3.53%2.50%-2.22%1.18%-1.67%1.18%27-07-202431-12-20230.850.6500.011-6124-07-20241708300466,608,947119.52-19.522.544.33BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR26-07-202417.4400EUR0.46% 100 EUR5.25%1.22%2.71%3.69%11.08%8.80%-0.21%1.11%1.12%2.37%30.06.2024-0.01%3.64%0.62%13.34%1.24%4.00%1.15%2.48%1.34%1.91%27-07-202426-04-20241.531.0024-07-20241130535140795105,555,805172.80-72.8013.252.10196BAL-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged25-07-202466.8100EUR-0.04% 100 EUR3.00%1.04%2.25%-1.91%5.21%-2.82%-5.24%-4.69%-4.23%-4.94%30.06.2024-0.48%5.21%-4.68%18.90%-5.50%4.00%-4.66%2.62%-3.92%1.02%27-07-202403-06-20241.781.4000.49824-07-2024509500168858,189177.64-77.64BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25-07-202494.0300EUR-0.05% 100 EUR3.00%1.47%4.11%0.59%7.87%2.68%-4.14%-1.89%-0.16%0.83%30.06.2024-0.36%3.20%-4.54%10.04%-2.35%4.99%-0.49%1.37%-0.33%2.19%27-07-202403-06-20241.160.7501.47024-07-2024-6901690072892,566,090944.50-844.50BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)26-07-202414.4400EUR0.07% 100 EUR3.50%1.26%2.85%2.34%10.14%6.80%-0.53%1.09%1.16%1.84%30.06.2024-0.05%3.83%-0.05%11.94%0.74%3.39%1.03%2.18%1.86%1.34%27-07-202426-04-20241.391.0024-07-202410980135377,394,100113.93-13.9314.59008.034.190100BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)25-07-2024161.4700EUR0.03% 100 EUR3.00%0.96%2.63%2.30%10.76%7.50%-0.78%0.56%0.60%0.68%30.06.2024-0.06%4.15%-1.03%12.03%-0.35%3.52%0.26%1.92%0.74%0.89%27-07-202408-07-20241.581.2001.25324-07-20243097001601,992,826103.58-3.587.633.25BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD25-07-202411.4800USD-0.09% 1,000 USD5.00%0.79%0.00%3.14%14.23%6.59%-2.27%-4.15%-2.89%-1.63%30.06.2024-0.20%5.82%-2.88%21.60%-5.76%4.16%-4.47%3.06%-2.13%1.19%27-07-202430-04-20241.891.5000.1008624-07-202480920010058,508,628151.85-51.8511.525.261684BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc25-07-2024394.5700EUR-0.00% 100 EUR3.00%1.65%3.13%0.75%8.11%4.89%-4.80%-2.60%--30.06.2024-0.41%3.60%-5.16%12.82%27-07-202417-06-20241.150.7501.00524-07-2024-5401540035173,200,525647.23-547.23BOND-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
CQASCZC-QUADRAT Strategie AMI CZK26-07-20241,734.7000CZK-0.32% 100,000 EUR5.00%-1.56%3.24%5.40%17.59%11.85%6.63%5.66%4.99%3.91%30.06.20240.67%5.18%8.55%15.16%6.21%4.99%4.25%2.86%3.19%2.23%27-07-202402-01-20180.09010.01%30-11-20232.391.9500.00424-07-202418810000606,222,793100.00017.682.6062190.030.021000BAL-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)25-07-2024120.1100EUR-0.53% 100 EUR4.50%0.36%2.97%4.13%11.61%6.58%-1.16%3.42%--30.06.2024-0.05%4.70%1.32%17.09%27-07-202406-06-20241.751.5024-07-202415239844119841,274,946168.97-68.9715.372.1542105.376.30BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T26-07-2024144.3000EUR-0.94% 100 EUR5.00%-2.05%1.53%6.12%14.39%9.40%2.08%5.39%3.29%2.79%30.06.20240.25%3.43%4.68%17.31%6.34%4.11%3.82%2.66%2.82%1.20%27-07-202402-01-20170.010103-07-20240.102.0024-07-2024192060043,439,130100.00016.342.557319BAL-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
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25425-07-202445.4200USD-0.44% 1,000 USD5.75%-0.76%2.27%5.02%19.56%4.10%-1.14%3.04%1.16%1.12%30.06.20240.05%9.31%1.67%25.27%1.63%5.31%1.01%4.47%1.70%2.02%27-07-202431-05-20241.831.5000.0504724-07-20245950037084,209,353100.00015.762.067421-5.300.01EQ-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
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR24-07-2024427.8600EUR-0.47% 100 EUR3.00%0.17%2.43%3.06%9.95%5.51%-2.76%-0.34%--30.06.2024-0.19%3.97%-2.38%12.14%27-07-202417-06-20241.641.1000.12324-07-2024-6307510257406,692,073118.35-18.3518.642.732283.607.40BAL-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
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)25-07-202414.8700EUR0.00% 100 EUR4.50%-0.34%2.13%3.99%9.50%11.30%3.61%3.16%--30.06.20240.34%3.53%4.40%10.65%27-07-202406-06-20241.601.3524-07-20243196-0118210,746,792130.47-30.477.814.01496BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)25-07-2024198.3700USD-0.69% 1,000 USD4.50%0.64%3.48%7.84%23.07%12.79%6.55%11.36%--30.06.20240.58%7.76%9.64%24.64%27-07-202406-06-20241.90024-07-20244960-064057,537,408110.76-10.7613.361.576629EQ-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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