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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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ISHCF100 | iShares Core FTSE 100 UCITS ETF (Dist) | 29-03-2024 | 9.8290 | USD | 0.00% | 1,000 USD | 5.00% | 4.13% | 2.42% | 8.33% | 6.98% | 7.78% | -78.90% | -61.08% | -44.74% | -34.23% | 31.12.2022 | 0.00% | 0.00% | 0.60% | 2.78% | 29-03-2024 | 14-12-2023 | 0.291 | štvrťročne | 4 | 0.291 | 2.96% | 31-12-2023 | 0.07 | 0.07 | 04-03-2024 | 1 | 99 | 0 | 0 | 98 | 0 | 11,166,427,899 | 100.14 | -0.14 | 11.19 | 1.58 | 80 | 17 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6TE | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 29-03-2024 | 18.8760 | EUR | 0.00% | 100 EUR | 5.00% | 2.56% | 1.55% | -18.88% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 29-03-2024 | 16-01-2024 | 0.149 | štvrťročne | 1 | 0.598 | 3.17% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 1 | 99 | 0 | 0 | 19 | 0 | 142,858,783 | 100.21 | -0.21 | 11.56 | 1.07 | 84 | 15 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHMPO | iShares MSCI Poland UCITS ETF | 29-03-2024 | 19.2860 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 5.03% | -22.14% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.47% | 2.75% | 29-03-2024 | 31-12-2023 | 0.74 | 0.74 | 06-03-2024 | 1 | 99 | 0 | 0 | 14 | 0 | 159,565,210 | 100.58 | -0.58 | 9.95 | 1.13 | 31 | 69 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHSE6HC | iShares STOXX Europe 600 Health Care UCITS ETF (DE) | 29-03-2024 | 114.5600 | EUR | 0.00% | 100 EUR | 5.00% | 4.16% | 8.51% | 18.93% | 18.93% | 18.93% | 5.95% | 6.21% | 6.46% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 4.04% | 29-03-2024 | 16-01-2024 | 0.074 | štvrťročne | 1 | 0.297 | 0.26% | 31-12-2023 | 0.46 | 0.45 | 03-03-2024 | 1 | 99 | 0 | 0 | 53 | 0 | 680,869,585 | 100.00 | 0 | 17.12 | 4.12 | 90 | 9 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSATRE1 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 29-03-2024 | 100.8900 | USD | 0.76% | 1,000 USD | 5.00% | 0.75% | 1.14% | 0.78% | 0.87% | 0.74% | 0.25% | 0.12% | 0.12% | - | 29.02.2024 | 0.00% | 0.20% | -0.10% | 0.40% | -0.09% | 0.12% | 29-03-2024 | 01-02-2024 | 0.404 | mesačne | 1 | 4.852 | 4.85% | 0.14 | 27-02-2024 | 50 | 0 | 50 | 0 | 0 | 25 | 5,688,027,812 | 100.00 | 0 | 5.21 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 27-03-2024 | 213.4317 | EUR | 0.01% | 100 EUR | 3.00% | 0.30% | 0.95% | 1.91% | 2.82% | 3.57% | 1.14% | 0.51% | 0.26% | 0.18% | 29.02.2024 | 0.09% | 0.26% | 0.40% | 2.29% | -0.18% | 0.75% | -0.25% | 0.44% | -0.23% | 0.27% | 29-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.011 | 08-03-2024 | 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. | |||||||||||||||||||||||||||||
LYEOR | Lyxor Euro Overnight Return UCITS ETF | 29-03-2024 | 107.5370 | EUR | 0.00% | 100 EUR | 5.00% | 0.37% | 1.04% | 2.00% | 2.91% | 3.72% | 1.18% | 0.44% | 0.16% | 0.05% | 29.02.2024 | 0.09% | 0.26% | 0.36% | 2.36% | -0.30% | 0.85% | -0.40% | 0.47% | -0.39% | 0.30% | 29-03-2024 | 15-02-2024 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 1,211,322,598 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEURC | Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 29-03-2024 | 140.9450 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 1.00% | 1.99% | 2.95% | 3.75% | 1.26% | 0.53% | 0.24% | 0.08% | 29.02.2024 | 0.09% | 0.26% | 0.46% | 2.35% | -0.19% | 0.85% | -0.31% | 0.49% | -0.34% | 0.32% | 29-03-2024 | 07-08-2023 | 0.10 | 0.02 | 0 | 27-02-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 5,125,055,568 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 28-03-2024 | 10.4150 | EUR | 0.01% | 100 EUR | 0.00% | 0.33% | 1.01% | 1.98% | 2.83% | 3.59% | 1.06% | 0.30% | - | - | 29.02.2024 | 0.08% | 0.26% | 0.23% | 2.37% | 29-03-2024 | 01-08-2007 | 0.246 | 1 | 26-01-2024 | 0.22 | 0.10 | 17-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 174,239,745 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 28-03-2024 | 10.7768 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.99% | 1.92% | 2.75% | 3.49% | 0.96% | 0.13% | - | - | 29.02.2024 | 0.07% | 0.26% | 0.10% | 2.40% | 29-03-2024 | 26-01-2024 | 0.32 | 0.15 | 16-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 294,300,400 | 159.69 | -59.69 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECAD | Fidelity - Euro Cash Fund A-EUR (dis) | 28-03-2024 | 9.1244 | EUR | 0.01% | 100 EUR | 0.00% | 0.32% | 0.99% | 1.93% | 2.11% | 2.85% | 0.75% | 0.01% | - | - | 29.02.2024 | 0.05% | 0.27% | -0.02% | 2.05% | 29-03-2024 | 01-08-2023 | 0.056 | ročne | 1 | 0.056 | 0.61% | 26-01-2024 | 0.32 | 0.15 | 08-03-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 93,774,774 | 159.69 | -59.69 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYSOR | Lyxor Smart Overnight Return Acc ETF | 29-03-2024 | 102.3040 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.04% | 2.02% | 2.95% | 3.77% | 1.35% | 0.63% | 0.35% | - | 29.02.2024 | 0.10% | 0.28% | 0.56% | 2.26% | -0.07% | 0.83% | -0.19% | 0.47% | 29-03-2024 | 11-12-2023 | 0.05 | 0.05 | 27-02-2024 | 1,365,058,082 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB0 | iShares Euro Government Bond 0-1yr UCITS ETF (dis) | 29-03-2024 | 98.9040 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | 0.20% | 1.20% | 2.01% | 2.49% | 0.47% | 0.03% | - | - | 29.02.2024 | 0.03% | 0.29% | -0.07% | 1.95% | -0.47% | 0.54% | 29-03-2024 | 11-01-2024 | 0.555 | polročne | 1 | 1.110 | 1.12% | 31-12-2023 | 0.15 | 0.20 | 05-03-2024 | 27 | 0 | 73 | 0 | 0 | 17 | 563,584,206 | 108.48 | -8.48 | 3.69 | 0.49 | 73 | 27 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 27-03-2024 | 237.4577 | USD | 0.01% | 1,000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 5.36% | 2.74% | 2.09% | 2.02% | 1.52% | 29.02.2024 | 0.21% | 0.32% | 1.81% | 3.26% | 1.23% | 0.92% | 1.43% | 0.46% | 1.26% | 0.57% | 29-03-2024 | 26-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 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. | ||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 27-03-2024 | 12.9800 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.33% | 2.61% | 3.92% | 5.10% | 2.45% | 1.80% | 1.67% | 1.15% | 29.02.2024 | 0.19% | 0.32% | 1.52% | 3.15% | 0.95% | 0.89% | 1.08% | 0.50% | 0.87% | 0.56% | 29-03-2024 | 29-12-2023 | 0.25 | 0.40 | 0 | 0.030 | 11-03-2024 | 92 | 0 | 8 | 0 | 0 | 9 | 379,027,915 | 100.00 | 0 | 5.40 | 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. | ||||||||||||||||||||||||||
FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 28-03-2024 | 11.6591 | USD | 0.01% | 1,000 USD | 0.00% | 0.43% | 1.35% | 2.72% | 4.08% | 5.42% | 2.64% | 1.97% | - | - | 29.02.2024 | 0.21% | 0.32% | 1.66% | 3.33% | 29-03-2024 | 01-08-2007 | 0.443 | 1 | 26-01-2024 | 0.20 | 0.10 | 18-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 423,235,732 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 28-03-2024 | 12.2210 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.32% | 2.67% | 4.00% | 5.31% | 2.53% | 1.80% | - | - | 29.02.2024 | 0.20% | 0.32% | 1.53% | 3.37% | 29-03-2024 | 26-01-2024 | 0.30 | 0.15 | 16-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 956,494,162 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 29-03-2024 | 105.1625 | EUR | 0.00% | 100 EUR | 4.50% | 0.45% | 1.44% | 2.52% | 3.64% | 4.51% | 1.35% | 0.84% | 0.51% | - | 29.02.2024 | 0.10% | 0.37% | 0.76% | 2.71% | 0.14% | 0.79% | -0.02% | 0.51% | 29-03-2024 | 11-12-2023 | 0.18 | 0.18 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 53 | 1,007,010,482 | 100.00 | 0 | 0.04 | 0.12 | 76 | 24 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 29-03-2024 | 50.3550 | USD | 0.00% | 1,000 USD | 5.00% | 0.15% | 0.69% | 0.87% | 0.89% | 0.93% | -0.30% | - | - | - | 29.02.2024 | -0.03% | 0.38% | -0.35% | 1.82% | 29-03-2024 | 01-03-2024 | 0.408 | mesačne | 2 | 2.448 | 4.86% | 0.20 | 76 | 02-03-2024 | 11 | 0 | 89 | 0 | 0 | 322 | 609,668,815 | 100.00 | 0 | 5.73 | 0.75 | 94 | 6 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 28-03-2024 | 109.2100 | EUR | -0.02% | 100 EUR | 2.00% | 0.28% | 0.65% | 2.06% | 2.86% | 3.37% | 0.62% | 0.26% | 0.11% | 0.04% | 29.02.2024 | 0.04% | 0.40% | 0.00% | 2.33% | -0.34% | 0.53% | -0.32% | 0.33% | -0.28% | 0.22% | 29-03-2024 | 11-03-2024 | 0.30 | 0.25 | 17-03-2024 | 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 | ||||||||||||||||||||||
ISHECBIRH | iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis) | 29-03-2024 | 97.2060 | EUR | 0.00% | 100 EUR | 5.00% | 0.98% | 2.21% | 0.98% | 0.98% | 0.98% | 0.33% | 0.39% | 0.01% | - | 29.02.2024 | 0.00% | 0.46% | -0.04% | 0.36% | 0.10% | 0.45% | 29-03-2024 | 14-12-2023 | 2.393 | polročne | 1 | 4.786 | 4.92% | 31-12-2023 | 0.25 | 0.25 | 07-03-2024 | 92 | 0 | 8 | 0 | 0 | 1889 | 239,067,635 | 190.86 | -90.86 | 3.79 | 4.48 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEULB | iShares Euro Ultrashort Bond UCITS ETF (dis) | 29-03-2024 | 101.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.41% | 1.10% | 0.37% | 1.52% | 1.86% | 0.60% | 0.36% | 0.21% | 0.17% | 29.02.2024 | 0.03% | 0.49% | 0.39% | 1.73% | 0.04% | 0.44% | -0.03% | 0.30% | -0.02% | 0.17% | 29-03-2024 | 14-12-2023 | 2.186 | polročne | 2 | 2.186 | 2.15% | 31-12-2023 | 0.09 | 0.09 | 29-02-2024 | 27 | 0 | 73 | 0 | 0 | 423 | 2,688,170,182 | 101.08 | -1.08 | 4.06 | 0.39 | 59 | 41 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMFE | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | 27-03-2024 | 98.5900 | EUR | 0.15% | 100 EUR | 4.50% | 0.90% | 1.28% | 1.88% | 2.44% | 3.02% | 1.33% | -0.25% | - | - | 29.02.2024 | 0.10% | 0.50% | 0.55% | 2.23% | 29-03-2024 | 22-11-2023 | 1.00 | 0 | 22-03-2024 | 72 | 0 | 28 | -0 | 0 | 3 | 3,135,751 | 286.73 | -186.73 | 3.97 | 0.18 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 27-03-2024 | 109.3049 | USD | 0.01% | 1,000 USD | 3.00% | 0.42% | 1.32% | 2.69% | 4.08% | 3.54% | 2.14% | 0.82% | 0.74% | 0.58% | 29.02.2024 | 0.17% | 0.52% | 1.21% | 2.20% | 0.29% | 1.23% | 0.12% | 0.50% | 0.12% | 0.40% | 29-03-2024 | 19-04-2023 | 1.830 | ročne | 1 | 1.830 | 1.67% | 19-02-2024 | 0.42 | 0.38 | 0 | 0.009 | 08-03-2024 | 97 | 0 | 3 | 0 | 0 | 29 | 26,244,719 | 146.47 | -46.47 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 28-03-2024 | 7.5400 | USD | 0.00% | 1,000 USD | 4.50% | 0.53% | 1.75% | 3.43% | 5.01% | 6.65% | 2.80% | 2.09% | - | - | 29.02.2024 | 0.22% | 0.53% | 2.09% | 4.15% | 29-03-2024 | 22-11-2023 | 0.70 | 0.65 | 27-02-2024 | 18 | 0 | 82 | -0 | 0 | 445 | 201,211,152 | 100.78 | -0.78 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRB | iShares $ Floating Rate Bond UCITS ETF (Acc) | 29-03-2024 | 5.8660 | USD | 0.00% | 1,000 USD | 5.00% | 0.48% | 1.87% | 3.38% | 5.07% | 7.55% | 3.32% | 2.69% | - | - | 29.02.2024 | 0.26% | 0.60% | 2.55% | 4.54% | 29-03-2024 | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | 8 | 0 | 92 | 0 | 0 | 304 | 1,588,540,073 | 100.85 | -0.85 | 6.10 | 0.15 | 91 | 9 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 27-03-2024 | 108.5500 | EUR | -0.07% | 100 EUR | 3.00% | 0.82% | 2.21% | 3.93% | 4.22% | 4.40% | 0.62% | - | - | - | 29.02.2024 | 0.03% | 0.62% | 0.30% | 3.30% | 29-03-2024 | 12-02-2024 | 1.26 | 0.90 | 0 | 0.348 | 27-02-2024 | 9 | -0 | 91 | 0 | 0 | 2 | 28,598,697 | 103.37 | -3.37 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 27-03-2024 | 104.8100 | EUR | 0.02% | 100 EUR | 3.00% | 0.39% | 1.45% | 2.72% | 4.00% | 5.35% | 1.48% | 0.89% | - | - | 29.02.2024 | 0.11% | 0.64% | 0.83% | 4.02% | 29-03-2024 | 12-02-2024 | 0.42 | 0.25 | 0 | 0.189 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 82 | 422,571 | 100.00 | 0 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 27-03-2024 | 1,087.0699 | EUR | 0.02% | 100 EUR | 3.00% | 0.42% | 1.51% | 2.85% | 4.18% | 5.60% | 1.72% | 1.14% | - | - | 29.02.2024 | 0.13% | 0.64% | 1.06% | 4.03% | 29-03-2024 | 12-02-2024 | 0.19 | 0.09 | 0 | 0.189 | 27-02-2024 | 3 | 0 | 97 | 0 | 0 | 82 | 199,782,007 | 100.00 | 0 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 29-03-2024 | 122.6137 | USD | 0.00% | 1,000 USD | 4.50% | 0.56% | 1.88% | 3.44% | 4.80% | 7.72% | 3.10% | 2.70% | 2.56% | - | 29.02.2024 | 0.24% | 0.74% | 2.43% | 4.77% | 1.74% | 1.19% | 1.94% | 0.67% | 29-03-2024 | 11-12-2023 | 0.18 | 0.18 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 223 | 303,078,644 | 159.46 | -59.46 | 0.06 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 27-03-2024 | 10.3200 | EUR | 0.10% | 100 EUR | 5.00% | 0.49% | 0.29% | 2.99% | 3.61% | 3.82% | 0.23% | 0.37% | 0.11% | 0.30% | 29.02.2024 | 0.01% | 0.76% | -0.15% | 3.61% | -0.19% | 0.70% | -0.24% | 0.53% | -0.11% | 0.36% | 29-03-2024 | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 28-03-2024 | 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 | ||||||||||||||||||||||||||||||||
FFUSDCD | Fidelity - US Dollar Cash Fund A-USD (dis) | 28-03-2024 | 12.2378 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.32% | 2.67% | 1.06% | 2.33% | 1.56% | 0.56% | - | - | 29.02.2024 | 0.12% | 0.76% | 0.75% | 2.60% | 29-03-2024 | 01-08-2023 | 0.344 | ročne | 1 | 0.344 | 2.81% | 26-01-2024 | 0.30 | 0.15 | 08-03-2024 | 99 | 0 | 1 | 0 | 0 | 2 | 288,346,755 | 161.20 | -61.20 | 5.66 | 0.19 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 27-03-2024 | 111.9300 | EUR | 0.05% | 100 EUR | 3.00% | 0.46% | 1.01% | 2.78% | 3.85% | 4.63% | 0.34% | 0.43% | 0.25% | 0.26% | 29.02.2024 | 0.02% | 0.84% | -0.00% | 4.76% | -0.17% | 0.97% | -0.20% | 0.70% | -0.13% | 0.40% | 29-03-2024 | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -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 | |||||||||||||||||||||||
FTESDB | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | 27-03-2024 | 9.7000 | EUR | 0.10% | 100 EUR | 5.00% | 0.52% | 0.31% | 2.97% | 1.68% | 1.89% | -0.98% | -0.55% | -0.70% | -0.32% | 29.02.2024 | -0.09% | 0.84% | -1.19% | 3.42% | -0.93% | 0.90% | -0.89% | 0.51% | -0.69% | 0.51% | 29-03-2024 | 03-07-2023 | 0.178 | ročne | 1 | 0.178 | 1.84% | 31-01-2024 | 0.60 | 0.50 | 0 | 0.040 | 27-03-2024 | 8 | 0 | 92 | 0 | 0 | 137 | 2,981,735 | 103.49 | -3.49 | 3.60 | 1.74 | 71 | 29 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 29-03-2024 | 109.8050 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -0.08% | 2.24% | 2.84% | 2.56% | -0.55% | -0.39% | -0.28% | - | 29.02.2024 | -0.05% | 0.84% | -1.10% | 3.29% | -0.85% | 0.98% | 29-03-2024 | 31-12-2023 | 0.15 | 0.20 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 16 | 1,414,912,164 | 100.00 | -0.00 | 3.20 | 1.80 | 67 | 33 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 29-03-2024 | 139.9550 | EUR | 0.00% | 100 EUR | 5.00% | -0.65% | -1.10% | 1.21% | 1.80% | 1.54% | -0.88% | -0.59% | - | - | 29.02.2024 | -0.05% | 0.84% | -1.09% | 3.29% | -0.85% | 0.97% | 29-03-2024 | 10-03-2016 | 0.063 | polročne | 1 | 0.126 | 0.09% | 31-12-2023 | 0.15 | 0.20 | 04-03-2024 | 0 | 0 | 100 | 0 | 0 | 15 | 1,383,320,274 | 100.00 | 0 | 3.21 | 1.69 | 67 | 33 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 28-03-2024 | 1,618.2800 | CZK | 0.05% | 100,000 EUR | 0.50% | 0.12% | 1.45% | 3.66% | 4.95% | 3.36% | 1.99% | 1.50% | 0.96% | - | 29.02.2024 | 0.15% | 0.87% | 0.62% | 4.32% | 0.33% | 0.79% | 0.33% | 0.85% | 29-03-2024 | 30-06-2023 | 0.50 | 0.20 | 0 | 0.093 | 96 | 28-03-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 132,694,529 | 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. | ||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 28-03-2024 | 144,835.8125 | CZK | 0.05% | 100,000 EUR | 0.50% | 0.13% | 1.51% | 3.79% | 5.14% | 3.60% | 2.18% | 1.68% | 1.11% | - | 29.02.2024 | 0.17% | 0.87% | 0.79% | 4.38% | 0.48% | 0.81% | 0.47% | 0.87% | 29-03-2024 | 30-06-2023 | 0.26 | 0.10 | 0 | 0.093 | 96 | 27-02-2024 | 1 | 0 | 99 | -0 | 0 | 11 | 476,198,914 | 110.40 | -10.40 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020D | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 28-03-2024 | 40.9200 | EUR | 0.00% | 100 EUR | 5.25% | 0.27% | 0.84% | 1.66% | 2.15% | 2.74% | -1.18% | -0.85% | - | - | 29.02.2024 | -0.10% | 0.90% | -1.77% | 3.95% | -1.46% | 1.39% | 29-03-2024 | 01-08-2023 | 0.105 | ročne | 1 | 0.105 | 0.26% | 26-01-2024 | 0.83 | 0.40 | 12-03-2024 | 96 | 0 | 4 | 0 | 0 | 3 | 21,118,679 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 28-03-2024 | 14.3600 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.63% | 2.43% | 3.01% | -1.09% | -0.75% | -0.15% | 2.09% | 29.02.2024 | -0.10% | 0.91% | -1.72% | 4.08% | -1.39% | 1.46% | -0.30% | 1.61% | 0.90% | 1.90% | 29-03-2024 | 26-01-2024 | 0.84 | 0.40 | 15-03-2024 | 96 | 0 | 4 | 0 | 0 | 3 | 6,436,422 | 139.00 | -39.00 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEGB | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | 29-03-2024 | 164.6850 | EUR | 0.00% | 100 EUR | 5.00% | 0.34% | -0.17% | 2.24% | 2.78% | 2.42% | -0.72% | - | - | - | 29.02.2024 | -0.06% | 0.92% | -1.26% | 3.41% | 29-03-2024 | 07-08-2023 | 0.15 | 0.05 | 0.086 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 1,538,268,587 | 100.07 | -0.07 | 2.67 | 1.85 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEGBA | AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC | 29-03-2024 | 121.1100 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | -0.21% | 2.16% | 2.64% | 2.26% | -0.90% | -0.66% | - | - | 29.02.2024 | -0.08% | 0.93% | -1.44% | 3.41% | -1.07% | 1.07% | 29-03-2024 | 11-12-2023 | 0.17 | 0.17 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 73 | 1,617,328,431 | 100.00 | 0 | 2.91 | 1.86 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 27-03-2024 | 102.0600 | EUR | 0.06% | 100 EUR | 3.00% | 0.46% | 1.06% | 2.78% | 3.86% | 2.38% | -0.38% | 0.00% | -0.09% | 0.02% | 29.02.2024 | -0.04% | 0.94% | -0.68% | 4.04% | -0.39% | 1.06% | -0.35% | 0.62% | -0.25% | 0.44% | 29-03-2024 | 19-04-2023 | 2.150 | ročne | 1 | 2.150 | 2.11% | 08-03-2024 | 0.45 | 0.30 | 0 | 0.141 | 18-03-2024 | -10 | 0 | 110 | 0 | 0 | 218 | 22,275,063 | 148.91 | -48.91 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 27-03-2024 | 104.7900 | EUR | 0.09% | 100 EUR | 3.00% | 0.59% | 0.31% | 2.52% | 2.28% | 1.78% | -1.84% | -0.61% | -0.77% | -0.58% | 29.02.2024 | -0.17% | 1.00% | -2.47% | 4.71% | -1.11% | 2.27% | -0.81% | 0.63% | -0.86% | 0.68% | 29-03-2024 | 26-02-2024 | 0.83 | 0.50 | 0 | 0.325 | 13-03-2024 | 13 | 0 | 87 | 0 | 0 | 81 | 26,521,100 | 138.38 | -38.38 | 4.50 | 3.29 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
AMEUCO | AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR | 29-03-2024 | 50.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | 0.53% | 2.82% | 3.99% | 4.31% | 0.24% | - | - | - | 29.02.2024 | 0.01% | 1.01% | -0.35% | 4.00% | 29-03-2024 | 11-12-2023 | 0.12 | 0.12 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 1150 | 1,998,895,122 | 100.00 | 0 | 3.86 | 1.51 | 56 | 44 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 27-03-2024 | 488.1900 | USD | 0.09% | 1,000 USD | 3.00% | 0.71% | 0.69% | 3.29% | 3.56% | 3.61% | -0.19% | 1.16% | 1.16% | 1.05% | 29.02.2024 | -0.04% | 1.02% | -0.96% | 5.12% | 0.51% | 2.72% | 1.10% | 0.73% | 0.92% | 0.63% | 29-03-2024 | 19-02-2024 | 0.83 | 0.50 | 0 | 0.325 | 08-03-2024 | 13 | 0 | 87 | 0 | 0 | 81 | 46,863,828 | 138.38 | -38.38 | 4.50 | 3.29 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 29-03-2024 | 114.4000 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | 0.36% | 2.82% | 3.54% | 2.98% | -0.03% | 1.09% | 1.12% | 0.93% | 29.02.2024 | -0.01% | 1.02% | -0.69% | 4.17% | 0.54% | 2.31% | 1.10% | 0.59% | 0.90% | 0.51% | 29-03-2024 | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 68 | 482,656,816 | 100.18 | -0.18 | 4.58 | 1.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 27-03-2024 | 107.7900 | EUR | 0.05% | 100 EUR | 3.00% | 0.56% | 2.23% | 3.65% | 5.58% | 7.93% | 1.96% | 1.42% | - | - | 29.02.2024 | 0.16% | 1.15% | 1.46% | 6.83% | 29-03-2024 | 12-02-2024 | 0.71 | 0.40 | 0.023 | 0.114 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 137 | 21,707,944 | 106.50 | -6.50 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 27-03-2024 | 1,278.3600 | EUR | 0.05% | 100 EUR | 3.00% | 0.61% | 2.50% | 4.04% | 6.14% | 8.63% | 2.49% | 1.92% | - | - | 29.02.2024 | 0.20% | 1.16% | 1.93% | 6.89% | 29-03-2024 | 12-02-2024 | 0.25 | 0.13 | 0.032 | 0.114 | 27-02-2024 | 5 | 0 | 95 | 0 | 0 | 137 | 270,487,360 | 106.50 | -6.50 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 27-03-2024 | 11.4700 | USD | 0.00% | 1,000 USD | 5.00% | 0.53% | 0.53% | 3.33% | 3.80% | 3.71% | -0.09% | 0.84% | 0.93% | 0.89% | 29.02.2024 | -0.02% | 1.17% | 0.27% | 7.66% | 0.55% | 2.18% | 0.84% | 1.01% | 0.84% | 0.55% | 29-03-2024 | 31-01-2024 | 1.15 | 0.95 | 0 | 0.020 | 22-03-2024 | -15 | 0 | 118 | -3 | 0 | 328 | 57,565,978 | 131.25 | -31.25 | 5.41 | 2.06 | 75 | 25 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
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