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Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | 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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AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 26.04.2024 | 109.4000 | EUR | -0.03% | 100 EUR | 2.00% | 0.21% | 0.63% | 1.91% | 2.74% | 3.32% | 0.69% | 0.30% | 0.14% | 0.06% | 31.03.2024 | 0.05% | 0.41% | 0.09% | 2.51% | -0.31% | 0.60% | -0.31% | 0.37% | -0.27% | 0.25% | 27.04.2024 | 11.03.2024 | 0.30 | 0.25 | 18.04.2024 | 27 | 0 | 73 | 0 | 0 | 89 | 39 688 255 | 100.45 | -0.45 | 3.96 | 1.07 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 26.04.2024 | 49.8000 | EUR | 0.10% | 100 EUR | 4.50% | -0.30% | 2.57% | 10.91% | 9.47% | 13.36% | -3.52% | -0.91% | - | - | 31.03.2024 | -0.26% | 4.28% | -2.78% | 21.10% | 28.04.2024 | 11.12.2023 | 1.45 | 1.10 | 18.04.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 5 942 560 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 26.04.2024 | 7.0900 | EUR | 0.28% | 100 EUR | 4.50% | 1.87% | 3.20% | 2.16% | 8.74% | 9.92% | 7.23% | 3.05% | - | - | 31.03.2024 | 0.49% | 3.50% | 4.96% | 10.65% | 28.04.2024 | 22.11.2023 | 1.05 | 0.90 | 18.04.2024 | 19 | 0 | 81 | -0 | 0 | 474 | 8 899 760 | 101.21 | -1.21 | 6.32 | 76 | 24 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 26.04.2024 | 1 680.2800 | CZK | -0.83% | 100 000 EUR | 5.00% | -2.47% | 2.09% | 13.91% | 8.35% | 16.49% | 7.28% | 5.29% | 4.43% | 4.03% | 31.03.2024 | 0.74% | 5.09% | 8.77% | 15.49% | 5.87% | 4.99% | 4.07% | 2.60% | 2.98% | 2.01% | 27.04.2024 | 02.01.2018 | 0.090 | 1 | 0.01% | 30.11.2023 | 2.39 | 1.95 | 0 | 0.004 | 23.04.2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606 174 955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 26.04.2024 | 9.8590 | EUR | 0.34% | 100 EUR | 3.50% | -1.51% | -0.84% | 8.63% | 3.48% | 6.57% | -3.87% | -0.38% | -0.17% | - | 31.03.2024 | -0.25% | 4.90% | -3.03% | 16.86% | 0.06% | 6.98% | 0.75% | 2.40% | 27.04.2024 | 23.02.2024 | 1.43 | 0 | 18.04.2024 | -3 | 0 | 103 | 0 | 0 | 296 | 12 502 380 | 291.48 | -191.48 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 26.04.2024 | 1 128.9800 | CZK | 0.11% | 25 000 CZK | 4.50% | -0.15% | 3.11% | 12.25% | 11.71% | 16.74% | 0.05% | 1.70% | - | - | 31.03.2024 | 0.04% | 4.25% | 0.34% | 20.52% | 28.04.2024 | 11.12.2023 | 1.45 | 1.10 | 18.04.2024 | 5 | 0 | 95 | -0 | 3 | 247 | 156 292 077 | 221.61 | -121.61 | 0.61 | 0 | 0 | 12.06 | 3.12 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 26.04.2024 | 13.0300 | USD | 0.00% | 1 000 USD | 1.50% | 0.39% | 1.24% | 2.60% | 3.91% | 5.17% | 2.61% | 1.85% | 1.72% | 1.19% | 31.03.2024 | 0.20% | 0.31% | 1.68% | 3.27% | 0.99% | 0.99% | 1.11% | 0.54% | 0.90% | 0.60% | 28.04.2024 | 29.12.2023 | 0.25 | 0.40 | 0 | 0.030 | 18.04.2024 | 94 | 0 | 6 | 0 | 0 | 9 | 379 027 915 | 100.00 | 0 | 5.28 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | ||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 28.04.2024 | 4.3045 | USD | 0.00% | 1 000 USD | 5.00% | -6.60% | -5.16% | 7.08% | -8.83% | -13.78% | -11.66% | -4.32% | - | - | 31.03.2024 | -0.67% | 7.51% | -12.71% | 14.75% | 28.04.2024 | 29.02.2024 | 0.07 | 0.07 | 27.04.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2 751 046 956 | 100.01 | -0.01 | 4.87 | 16.53 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 26.04.2024 | 16.9800 | EUR | 0.59% | 100 EUR | 5.25% | -0.12% | 0.95% | 8.15% | 5.93% | 6.73% | -0.25% | 1.07% | 0.86% | 2.27% | 31.03.2024 | 0.04% | 3.51% | 1.04% | 13.99% | 1.46% | 3.91% | 1.30% | 2.63% | 1.55% | 2.06% | 27.04.2024 | 26.01.2024 | 1.53 | 1.00 | 18.04.2024 | 6 | 25 | 64 | 5 | 148 | 804 | 112 814 957 | 163.27 | -63.27 | 13.10 | 2.10 | 15 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 25.04.2024 | 65.3400 | EUR | -0.29% | 100 EUR | 3.00% | -3.11% | -4.07% | 2.90% | -4.96% | -1.01% | -6.17% | -4.00% | -4.10% | -4.72% | 31.03.2024 | -0.32% | 5.37% | -4.13% | 19.65% | -5.23% | 4.23% | -4.42% | 2.91% | -3.93% | 1.04% | 27.04.2024 | 08.03.2024 | 1.78 | 1.40 | 0 | 0.498 | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 148 | 907 296 | 114.83 | -14.83 | 6.93 | 5.55 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 26.04.2024 | 11.0700 | EUR | 0.27% | 100 EUR | 3.50% | -2.21% | 1.19% | 10.92% | 3.36% | 4.04% | -9.65% | -4.62% | -3.40% | -1.18% | 31.03.2024 | -0.61% | 6.16% | -7.50% | 25.88% | -4.74% | 8.29% | -2.78% | 4.49% | -1.25% | 3.45% | 27.04.2024 | 26.01.2024 | 1.61 | 1.20 | 18.04.2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37 966 559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 25.04.2024 | 55.9100 | EUR | -0.43% | 100 EUR | 3.00% | -3.15% | -1.13% | 8.35% | -0.75% | 3.35% | -7.16% | -3.84% | -3.39% | -3.15% | 31.03.2024 | -0.37% | 6.45% | -5.08% | 23.72% | -5.21% | 5.73% | -3.67% | 3.69% | -2.78% | 1.38% | 27.04.2024 | 08.03.2024 | 1.88 | 1.50 | 0 | 0.546 | 18.04.2024 | -6 | 0 | 106 | 0 | 2 | 310 | 15 883 640 | 137.08 | -37.08 | 5.76 | 0.62 | 0 | 0 | 7.64 | 6.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||
ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 28.04.2024 | 39.1700 | EUR | 0.00% | 100 EUR | 5.00% | -2.82% | 4.72% | 16.06% | 9.84% | 18.88% | 9.18% | 7.55% | 6.78% | - | 31.03.2024 | 0.82% | 5.41% | 13.92% | 21.86% | 8.54% | 7.93% | 5.55% | 3.56% | 28.04.2024 | 29.02.2024 | 0.30 | 0.30 | 28.04.2024 | 1 | 99 | 0 | 0 | 394 | 0 | 3 839 376 107 | 100.62 | -0.62 | 10.07 | 1.13 | 75 | 23 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
AZIGAT | Allianz Income and Growth AT USD - acc | 26.04.2024 | 24.3109 | USD | 0.69% | 100 000 EUR | 5.00% | -2.01% | 1.46% | 13.30% | 6.01% | 14.13% | 0.47% | 6.67% | 6.84% | 6.13% | 31.03.2024 | 0.27% | 5.70% | 4.57% | 25.76% | 7.74% | 8.30% | 7.92% | 5.56% | 7.33% | 2.32% | 27.04.2024 | 18.03.2024 | 1.55 | 1.50 | 18.04.2024 | 4 | 38 | 58 | 0 | 98 | 218 | 1 755 974 768 | 101.06 | -1.06 | 23.23 | 4.18 | 30 | 5 | 5.41 | 3.30 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 26.04.2024 | 481.8900 | EUR | 0.37% | 100 EUR | 5.00% | -0.86% | 0.07% | 7.27% | 4.88% | 6.32% | -5.66% | -2.58% | -1.56% | -0.32% | 31.03.2024 | -0.43% | 3.91% | -6.30% | 14.46% | -3.70% | 5.96% | -1.66% | 2.52% | -0.95% | 2.45% | 28.04.2024 | 30.06.2023 | 0.95 | 0.75 | 0 | 0.176 | 28 | 18.04.2024 | 24 | 0 | 76 | 0 | 0 | 495 | 6 512 546 | 261.81 | -161.81 | 3.47 | 6.58 | 78 | 22 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 26.04.2024 | 16.5100 | USD | 0.24% | 1 000 USD | 3.50% | -2.31% | -2.31% | 4.83% | -0.36% | -2.02% | -3.74% | 0.53% | 1.09% | 1.53% | 31.03.2024 | -0.19% | 3.46% | -3.88% | 9.51% | 0.66% | 7.19% | 2.28% | 2.25% | 2.11% | 2.06% | 27.04.2024 | 26.01.2024 | 1.04 | 0.75 | 18.04.2024 | -14 | 0 | 114 | -0 | 0 | 262 | 520 115 410 | 135.99 | -35.99 | 4.55 | 6.23 | 67 | 33 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 26.04.2024 | 1 483.1899 | CZK | 0.15% | 25 000 CZK | 4.50% | -1.04% | 2.12% | 10.94% | 7.87% | 11.67% | -1.10% | 0.47% | - | - | 31.03.2024 | 0.03% | 4.70% | -1.00% | 18.21% | 28.04.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 174 387 802 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 26.04.2024 | 13.8000 | EUR | 0.73% | 100 EUR | 3.50% | -0.72% | 0.22% | 5.26% | 5.26% | 4.86% | -1.77% | -0.10% | 0.43% | 2.91% | 31.03.2024 | -0.11% | 3.28% | -2.72% | 9.76% | 0.04% | 5.84% | 1.44% | 1.63% | 1.84% | 2.99% | 27.04.2024 | 23.02.2024 | 1.05 | 0.75 | 18.04.2024 | -19 | 0 | 119 | 0 | 0 | 214 | 22 767 243 | 229.94 | -129.94 | 4.93 | 5.79 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 25.04.2024 | 104.7800 | EUR | -0.26% | 100 EUR | 3.00% | -0.79% | -0.28% | 7.44% | 5.11% | 6.32% | -1.20% | 0.24% | 0.47% | 0.76% | 31.03.2024 | -0.04% | 3.98% | -0.58% | 13.50% | -0.15% | 3.84% | 0.42% | 2.35% | 0.86% | 1.06% | 27.04.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 257 | 8 041 476 | 180.86 | -80.86 | 7.08 | 3.55 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 25.04.2024 | 82.9900 | EUR | -0.41% | 100 EUR | 3.00% | -2.61% | 2.46% | 13.27% | 4.60% | 8.90% | -6.79% | -3.03% | - | - | 31.03.2024 | -0.35% | 6.71% | -5.82% | 24.55% | -4.63% | 7.10% | 27.04.2024 | 25.03.2024 | 1.63 | 1.25 | 0 | 0.415 | 18.04.2024 | -5 | 0 | 105 | 0 | 1 | 316 | 8 124 972 | 128.79 | -28.79 | 6.80 | 0.78 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 26.04.2024 | 117.3800 | EUR | 0.63% | 100 EUR | 4.50% | -1.00% | 1.90% | 9.05% | 4.06% | 5.50% | -1.05% | 3.46% | - | - | 31.03.2024 | 0.04% | 4.56% | 3.05% | 20.43% | 28.04.2024 | 22.11.2023 | 1.75 | 1.50 | 18.04.2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42 295 587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 26.04.2024 | 60.4700 | EUR | 0.63% | 100 EUR | 4.50% | 2.65% | 3.70% | 7.16% | 1.19% | 3.58% | 4.31% | 3.93% | - | - | 31.03.2024 | 0.37% | 4.39% | 7.47% | 16.58% | 28.04.2024 | 22.11.2023 | 1.78 | 1.50 | 18.04.2024 | 9 | 68 | 23 | -0 | 87 | 64 | 22 723 419 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNPBPE | Goldman Sachs Patrimonial Balanced - P Cap EUR | 26.04.2024 | 1 854.5900 | EUR | 0.76% | 100 000 EUR | 3.00% | -1.59% | 1.68% | 12.78% | 6.69% | 12.05% | 0.63% | 3.79% | 3.52% | - | 31.03.2024 | 0.17% | 4.19% | 2.25% | 16.46% | 4.23% | 5.25% | 28.04.2024 | 31.12.2023 | 1.49 | 1.20 | 0 | 0.116 | 31 | 19.04.2024 | 4 | 41 | 42 | 13 | 0 | 2 | 857 569 014 | 110.94 | -10.94 | 17.93 | 2.77 | 35 | 7 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 26.04.2024 | 16.9500 | EUR | 1.07% | 100 EUR | 5.75% | -1.05% | 1.92% | 12.77% | 6.81% | 13.53% | 4.72% | 5.81% | 3.14% | 4.27% | 31.03.2024 | 0.53% | 4.76% | 7.39% | 17.02% | 6.94% | 3.52% | 3.52% | 2.41% | 2.64% | 1.43% | 28.04.2024 | 31.01.2024 | 1.76 | 1.40 | 0 | 0.080 | 119 | 18.04.2024 | 6 | 72 | 18 | 4 | 132 | 94 | 105 343 520 | 112.30 | -12.30 | 16.39 | 2.38 | 61 | 11 | 3.79 | 46 | 54 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 26.04.2024 | 12.6800 | USD | 0.16% | 1 000 USD | 3.50% | -1.09% | 0.16% | 6.11% | 2.18% | 1.77% | -4.15% | -0.27% | 0.98% | 2.19% | 31.03.2024 | -0.26% | 4.27% | -2.62% | 17.30% | -0.02% | 6.96% | 1.75% | 3.81% | 2.65% | 2.66% | 27.04.2024 | 23.02.2024 | 1.63 | 1.20 | 18.04.2024 | 3 | 0 | 97 | 0 | 1 | 192 | 12 378 876 | 113.55 | -13.55 | 0.43 | 0 | 0 | 6.48 | 4.35 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 26.04.2024 | 8.8500 | USD | 0.23% | 1 000 USD | 5.75% | 4.61% | 13.03% | 13.03% | 6.76% | 16.14% | 17.68% | 6.76% | 3.88% | -1.72% | 31.03.2024 | 1.54% | 10.81% | 25.88% | 33.99% | 13.38% | 22.19% | 1.55% | 4.96% | 0.39% | 5.75% | 28.04.2024 | 29.12.2023 | 1.82 | 1.50 | 0 | 0.070 | 18.04.2024 | 0 | 99 | 1 | 0 | 86 | 0 | 139 584 893 | 100.28 | -0.28 | 12.77 | 1.68 | 56 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | |||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 26.04.2024 | 105.8600 | EUR | 0.08% | 100 EUR | 4.50% | 0.05% | 1.23% | 7.69% | 7.34% | 9.76% | -0.67% | 0.43% | - | - | 31.03.2024 | -0.02% | 3.14% | -0.63% | 13.31% | 28.04.2024 | 22.11.2023 | 1.50 | 1.20 | 18.04.2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13 357 171 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 26.04.2024 | 39.2300 | USD | 1.71% | 1 000 USD | 5.75% | -6.86% | -1.65% | 26.10% | 16.51% | 16.55% | -3.64% | 5.34% | 3.70% | 5.65% | 31.03.2024 | 0.15% | 9.29% | -3.12% | 29.30% | 1.29% | 8.99% | 3.49% | 6.57% | 2.91% | 5.24% | 28.04.2024 | 29.12.2023 | 1.81 | 1.50 | 0 | 0.040 | 18.04.2024 | 2 | 97 | 0 | 0 | 93 | 0 | 1 425 093 932 | 100.00 | -0.00 | 16.58 | 4.29 | 25 | 67 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 25.04.2024 | 102.1450 | CZK | -0.41% | 100 000 EUR | 6.38% | -1.66% | 2.17% | 12.87% | 8.16% | 15.55% | -1.68% | -0.05% | -0.42% | 0.44% | 31.03.2024 | 0.04% | 5.45% | -1.64% | 22.00% | -2.16% | 5.53% | -1.35% | 3.28% | -0.41% | 1.62% | 27.04.2024 | 30.06.2023 | 1.75 | 1.50 | 0 | 0.197 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 154 | 2 257 461 | 117.10 | -17.10 | 8.65 | 6.89 | 11 | 89 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 24.04.2024 | 230.4500 | EUR | -0.07% | 100 EUR | 3.00% | -2.06% | 1.49% | 9.57% | 3.47% | 6.52% | -1.43% | 1.91% | - | - | 31.03.2024 | 0.02% | 4.87% | 1.06% | 16.45% | 27.04.2024 | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 412 645 401 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 26.04.2024 | 734.2900 | EUR | 0.88% | 100 EUR | 3.00% | -1.04% | 2.68% | 12.38% | 6.81% | 7.00% | -1.36% | 2.62% | 2.21% | 2.85% | 31.03.2024 | 0.02% | 4.69% | 0.34% | 18.18% | 2.70% | 6.24% | 2.87% | 3.43% | 2.74% | 2.48% | 28.04.2024 | 30.06.2023 | 2.27 | 2.00 | 0 | 0.169 | 73 | 18.04.2024 | -1 | 51 | 50 | 1 | 70 | 624 | 26 272 839 | 104.35 | -4.35 | 14.88 | 2.56 | 47 | 4 | 3.04 | 6.80 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 26.04.2024 | 494.0300 | EUR | 0.19% | 100 EUR | 5.00% | -0.70% | -0.51% | 6.37% | 4.45% | 5.26% | -2.57% | -0.23% | 0.07% | 0.54% | 31.03.2024 | -0.15% | 3.75% | -0.88% | 15.60% | -0.06% | 4.04% | 0.35% | 2.74% | 1.02% | 1.38% | 28.04.2024 | 30.06.2023 | 1.83 | 1.50 | 0 | 0.098 | 32 | 18.04.2024 | 7 | 0 | 93 | 0 | 5 | 369 | 18 195 949 | 108.69 | -8.69 | 7.80 | 1.64 | 0 | 0 | 7.58 | 3.70 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 26.04.2024 | 149.2800 | EUR | 0.36% | 100 EUR | 4.00% | -1.74% | 2.79% | 13.29% | 8.53% | 14.41% | 2.88% | 4.76% | 3.35% | - | 31.03.2024 | 0.37% | 4.17% | 5.15% | 19.64% | 5.37% | 4.09% | 3.81% | 2.85% | 27.04.2024 | 25.03.2024 | 1.78 | 1.65 | 18.04.2024 | -36 | 74 | 60 | 2 | 316 | 446 | 153 586 555 | 165.37 | -65.37 | 14.36 | 2.07 | 47 | 16 | 6.08 | 11.89 | 83 | 17 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 25.04.2024 | 87.7800 | USD | -0.40% | 100 000 EUR | 3.00% | -1.14% | 0.70% | 4.17% | -5.16% | -0.68% | -10.53% | -5.17% | -3.43% | - | 31.03.2024 | -0.72% | 6.58% | -6.43% | 27.66% | -5.24% | 7.52% | 27.04.2024 | 08.03.2024 | 1.68 | 1.25 | 0 | 0.302 | 18.04.2024 | 44 | 29 | 27 | 0 | 68 | 189 | 4 478 973 | 150.32 | -50.32 | 16.77 | 2.74 | 27 | 5 | 5.35 | 4.55 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 25.04.2024 | 90.3200 | EUR | -0.55% | 100 EUR | 3.00% | -2.90% | -3.38% | 3.61% | -1.38% | -3.41% | -5.20% | -2.01% | -1.34% | 0.80% | 31.03.2024 | -0.34% | 3.06% | -4.11% | 10.72% | -1.60% | 5.53% | -0.20% | 1.45% | 0.06% | 2.68% | 27.04.2024 | 08.03.2024 | 1.16 | 0.75 | 0 | 1.470 | 18.04.2024 | -34 | 0 | 134 | 0 | 0 | 712 | 98 437 517 | 684.77 | -584.77 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 26.04.2024 | 14.0400 | EUR | 0.29% | 100 EUR | 3.50% | -1.34% | -0.50% | 7.09% | 3.85% | 4.54% | -0.86% | 0.58% | 1.02% | 1.74% | 31.03.2024 | 0.02% | 3.71% | 0.60% | 13.24% | 1.04% | 3.42% | 1.31% | 2.58% | 2.00% | 1.35% | 27.04.2024 | 26.01.2024 | 1.39 | 1.00 | 18.04.2024 | 0 | 0 | 99 | 0 | 0 | 357 | 77 640 134 | 112.61 | -12.61 | 7.43 | 3.99 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 25.04.2024 | 12 145.3896 | CZK | -0.26% | 100 000 EUR | 3.00% | -0.65% | 0.25% | 8.75% | 7.22% | 9.49% | 2.40% | 2.79% | 2.41% | - | 31.03.2024 | 0.26% | 3.97% | 2.65% | 12.74% | 1.97% | 3.47% | 1.94% | 2.04% | 27.04.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 0.939 | 18.04.2024 | 9 | 0 | 91 | 0 | 0 | 253 | 253 957 019 | 186.06 | -86.06 | 7.13 | 3.30 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 26.04.2024 | 50.5000 | EUR | 0.16% | 100 EUR | 4.50% | -1.19% | 1.61% | 9.66% | 5.80% | 8.60% | -4.30% | -1.60% | - | - | 31.03.2024 | -0.23% | 4.76% | -3.52% | 19.20% | 28.04.2024 | 22.11.2023 | 1.60 | 1.20 | 18.04.2024 | 11 | -0 | 87 | 2 | 5 | 303 | 2 444 335 | 164.75 | -64.75 | 2.79 | 0.52 | 0 | 0 | 9.11 | 6.13 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 25.04.2024 | 157.3300 | EUR | -0.31% | 100 EUR | 3.00% | -0.91% | -0.32% | 7.92% | 4.74% | 5.31% | -1.24% | 0.18% | 0.43% | 0.50% | 31.03.2024 | -0.03% | 4.12% | -0.70% | 12.77% | -0.03% | 3.76% | 0.48% | 2.29% | 0.80% | 0.91% | 27.04.2024 | 08.03.2024 | 1.58 | 1.20 | 0 | 1.253 | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 155 | 2 436 440 | 103.59 | -3.59 | 7.24 | 3.59 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
PIMHYCBEH | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc | 28.04.2024 | 110.3050 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | 0.13% | 6.38% | 5.06% | 6.66% | 1.14% | 1.51% | - | - | 31.03.2024 | 0.15% | 2.85% | 2.37% | 11.14% | 28.04.2024 | 12.03.2024 | 0.60 | 0.60 | 26.04.2024 | -4 | 0 | 104 | 0 | 3 | 872 | 73 923 201 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.5748% | 1.30% | 1.70% | 0.95 | 1.18 | 0.07% | 2/3 | BOND-HY-ST-EUR | PIMHYCBEH | EUR | -0.4977% | 5.29% | 6.65% | 0.91 | 1.49 | -1.48% | 3/3 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 26.04.2024 | 14.6300 | EUR | 0.48% | 100 EUR | 4.50% | 0.69% | 2.52% | 7.26% | 9.67% | 11.34% | 4.50% | 3.10% | - | - | 31.03.2024 | 0.33% | 3.58% | 4.45% | 10.35% | 28.04.2024 | 22.11.2023 | 1.60 | 1.35 | 18.04.2024 | 6 | 1 | 93 | -0 | 1 | 179 | 10 306 658 | 128.96 | -28.96 | 8.22 | 4.05 | 6 | 94 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 26.04.2024 | 67.9100 | EUR | 0.55% | 100 EUR | 4.50% | -1.29% | -1.42% | 3.57% | 0.04% | 4.46% | -0.15% | -0.41% | - | - | 31.03.2024 | 0.05% | 3.18% | -0.34% | 6.93% | 28.04.2024 | 22.11.2023 | 1.70 | 1.20 | 18.04.2024 | 4 | 0 | 95 | 0 | 0 | 155 | 81 980 561 | 127.72 | -27.72 | 7.33 | 5.63 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 26.04.2024 | 135.6000 | EUR | -1.01% | 100 EUR | 5.00% | -2.73% | 3.99% | 13.01% | 7.82% | 7.47% | 1.89% | 4.62% | 3.19% | 2.97% | 31.03.2024 | 0.29% | 3.68% | 4.66% | 18.95% | 5.52% | 3.80% | 3.57% | 2.30% | 2.62% | 1.30% | 27.04.2024 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.26% | 30.11.2023 | 2.52 | 2.00 | 0 | 0 | 23.04.2024 | 2 | 98 | 0 | 0 | 0 | 0 | 498 616 812 | 100.00 | 0 | 16.56 | 2.41 | 78 | 19 | 0 | 7 | 93 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | ||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 25.04.2024 | 382.5900 | EUR | -0.41% | 100 EUR | 3.00% | -2.06% | -2.31% | 4.82% | 1.71% | 1.59% | -5.55% | -2.47% | - | - | 31.03.2024 | -0.41% | 3.60% | -4.98% | 13.10% | 27.04.2024 | 25.03.2024 | 1.15 | 0.75 | 0 | 1.005 | 18.04.2024 | -37 | 0 | 137 | 0 | 0 | 345 | 76 765 445 | 571.62 | -471.62 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 26.04.2024 | 36.2300 | USD | 0.72% | 1 000 USD | 5.75% | -0.33% | 2.84% | 14.76% | 1.97% | 8.47% | -0.20% | 3.65% | 3.29% | 2.31% | 31.03.2024 | 0.19% | 7.19% | 4.77% | 22.73% | 4.32% | 4.62% | 3.40% | 4.13% | 3.24% | 1.62% | 28.04.2024 | 29.12.2023 | 1.66 | 1.30 | 0 | 0.050 | 18.04.2024 | 4 | 63 | 33 | 0 | 49 | 96 | 118 274 828 | 100.00 | -0.00 | 10.38 | 1.26 | 39 | 24 | 5.65 | 4.86 | 51 | 49 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | |||||||||||||||
FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 26.04.2024 | 13.4200 | USD | 0.15% | 1 000 USD | 5.75% | -0.81% | 0.83% | 9.82% | 2.29% | 4.27% | 1.78% | 3.37% | 3.51% | - | 31.03.2024 | 0.27% | 4.97% | 5.61% | 16.27% | 5.12% | 3.45% | 4.11% | 2.57% | 28.04.2024 | 31.01.2024 | 1.67 | 1.35 | 0 | 0.080 | 60 | 18.04.2024 | 5 | 30 | 66 | 0 | 39 | 258 | 145 833 213 | 100.11 | -0.11 | 13.08 | 2.25 | 18 | 3 | 7.01 | 5.73 | 28 | 72 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 26.04.2024 | 124.4000 | EUR | 0.33% | 100 EUR | 4.50% | -0.96% | -0.56% | 4.81% | 2.97% | 3.58% | -4.74% | -1.96% | -0.81% | 0.10% | 31.03.2024 | -0.36% | 3.18% | -4.95% | 11.44% | -2.56% | 5.12% | -0.70% | 2.49% | -0.19% | 2.01% | 27.04.2024 | 22.11.2023 | 1.05 | 0.80 | 18.04.2024 | 4 | 0 | 96 | -0 | 0 | 319 | 79 076 368 | 122.56 | -22.56 | 3.36 | 6.49 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 26.04.2024 | 1 031.7700 | EUR | 0.85% | 100 000 EUR | 3.00% | -1.75% | 2.58% | 15.86% | 7.97% | 15.29% | 3.05% | 6.06% | 5.17% | 6.52% | 31.03.2024 | 0.40% | 4.93% | 5.72% | 19.39% | 7.11% | 5.14% | 6.10% | 2.91% | 5.66% | 2.72% | 28.04.2024 | 30.06.2023 | 2.30 | 2.00 | 0 | 0.129 | 34 | 18.04.2024 | -4 | 57 | 26 | 20 | 0 | 2 | 12 039 706 | 115.37 | -15.37 | 17.39 | 2.68 | 49 | 9 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 26.04.2024 | 14.9700 | USD | -0.47% | 1 000 USD | 5.00% | -3.54% | -3.85% | 0.88% | -8.05% | -7.71% | -4.91% | -3.75% | -2.17% | -1.99% | 31.03.2024 | -0.27% | 4.64% | -3.65% | 7.31% | -2.81% | 2.66% | -1.33% | 2.21% | -1.05% | 0.67% | 28.04.2024 | 29.12.2023 | 1.44 | 1.05 | 0 | 0.040 | 112 | 18.04.2024 | 6 | 0 | 94 | 0 | 0 | 28 | 35 059 644 | 154.49 | -54.49 | 5.05 | 4.86 | 49 | 51 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 26.04.2024 | 5.7200 | USD | 1.42% | 1 000 USD | 3.00% | 15.32% | 21.19% | 26.83% | 8.75% | 1.78% | -6.91% | 9.89% | 3.23% | 1.48% | 31.03.2024 | -0.17% | 14.96% | -6.57% | 27.62% | 9.12% | 22.02% | 5.75% | 5.10% | 4.72% | 6.55% | 28.04.2024 | 31.01.2024 | 2.58 | 2.25 | 0 | 0.010 | 18.04.2024 | 4 | 96 | 0 | 0 | 143 | 0 | 15 613 901 | 100.02 | -0.02 | 12.61 | 1.10 | 10 | 86 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||
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