Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
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2020
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2016
2015
2014
Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R 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 | Osztalék hozam | 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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FFEEMEAYE | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit | 30.04.2024 | 0.0012 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 28.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 140 401 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAYU | Fidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit | 30.04.2024 | 0.0012 | USD | 0.00% | 1 000 USD | 0.00% | -7.69% | -7.69% | 0.00% | 0.00% | - | - | - | - | - | 28.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 493 929 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR | 30.04.2024 | 0.0015 | EUR | 0.00% | 100 EUR | 5.25% | 0.00% | 0.00% | 7.14% | 7.14% | - | - | - | - | - | 28.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 4 781 492 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSP52I | Xtrackers S&P 500 2x Inverse Daily Swap USD ETF | 30.05.2024 | 0.3015 | USD | 0.00% | 1 000 USD | 5.00% | -6.37% | -4.86% | -21.81% | -21.43% | -29.83% | -16.21% | -30.02% | -26.59% | -25.38% | 30.04.2024 | -0.91% | 15.45% | -18.28% | 39.36% | -29.48% | 5.75% | -28.58% | 1.27% | -27.29% | 0.31% | 30.05.2024 | 06.03.2024 | 0.70 | 0.50 | 0 | 28.05.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51 058 241 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFINTU | Fidelity - International Bond Fund A-DIST-USD | 28.05.2024 | 1.0250 | USD | -0.19% | 1 000 USD | 3.50% | 1.49% | -0.58% | 0.20% | 1.69% | -0.77% | -7.55% | -2.56% | -1.52% | -2.15% | 30.04.2024 | -0.63% | 4.61% | -7.02% | 12.55% | -2.63% | 6.92% | -0.61% | 3.01% | -0.63% | 1.41% | 29.05.2024 | 01.08.2023 | 0.017 | ročne | 1 | 0.017 | 1.66% | 29.03.2024 | 1.05 | 0.75 | 28.05.2024 | 0 | 0 | 100 | -1 | 0 | 228 | 158 344 150 | 203.90 | -103.90 | 4.41 | 6.28 | 80 | 20 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA3GB | Fidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.0645 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 4.57% | - | - | - | - | - | - | 28.05.2024 | 29.09.2023 | 1.93 | 1.10 | 0 | 0.445 | 28.05.2024 | 6 | 51 | 42 | 0 | 1296 | 550 | 39 423 | 119.32 | -19.32 | 15.48 | 2.29 | 35 | 12 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA35G | Fidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1255 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 5.98% | - | - | - | - | - | - | 28.05.2024 | 29.09.2023 | 1.93 | 1.50 | 0 | 0.436 | 28.05.2024 | 11 | 67 | 22 | 0 | 1352 | 550 | 41 281 | 113.23 | -13.23 | 15.39 | 2.27 | 46 | 16 | 3.96 | 7.88 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTUKSS | Fidelity - UK Special Situations Fund A-ACC-GBP | 28.05.2024 | 1.1520 | GBP | -0.52% | 1 000 GBP | 5.25% | 4.82% | 13.16% | 15.43% | - | - | - | - | - | - | 29.05.2024 | 26.04.2024 | 1.94 | 0 | 28.05.2024 | -3 | 102 | 0 | -0 | 103 | 6 | 467 481 | 119.24 | -19.24 | 8.87 | 1.23 | 36 | 66 | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | EQ-UK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTA4GB | Fidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged) | 30.04.2024 | 1.1713 | GBP | 0.00% | 1 000 GBP | 5.25% | 0.00% | 0.00% | 6.00% | - | - | - | - | - | - | 28.05.2024 | 29.09.2023 | 1.92 | 1.50 | 0 | 0.424 | 28.05.2024 | 13 | 79 | 8 | 0 | 1352 | 107 | 42 961 | 108.90 | -8.90 | 15.44 | 2.28 | 53 | 18 | 4.45 | 2.51 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFARMSIG | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 28.05.2024 | 1.1790 | GBP | 0.08% | 1 000 GBP | 5.25% | 0.17% | 2.52% | - | - | - | - | - | - | - | 29.05.2024 | 29.03.2024 | 0.88 | 0 | 28.05.2024 | 79 | 7 | 3 | 10 | 312 | 188 | 91 839 | 335.38 | -235.38 | 14.28 | 2.11 | 27 | 18 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEADU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-USD | 28.05.2024 | 1.1949 | USD | 0.08% | 1 000 USD | 5.25% | 0.95% | 99 475.00% | 99 475.00% | 108 527.27% | - | - | - | - | - | 29.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 1 225 426 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 28.05.2024 | 1.2320 | GBP | -0.08% | 1 000 GBP | 0.00% | -1.28% | 0.16% | 4.67% | 5.48% | 0.08% | 0.41% | -1.67% | - | - | 30.04.2024 | 0.03% | 3.37% | -0.72% | 5.50% | 29.05.2024 | 01.08.2023 | 0.069 | ročne | 1 | 0.069 | 5.58% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | 1 | 0 | 98 | 0 | 1 | 355 | 464 592 | 115.69 | -15.69 | 36.87 | 1.59 | 0 | 0 | 8.10 | 4.17 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTSING | Xtrackers MSCI Singapore ETF 1C | 30.05.2024 | 1.3750 | EUR | 0.00% | 100 EUR | 5.00% | 1.99% | 9.35% | 13.24% | 9.95% | 8.75% | 1.45% | 2.07% | 2.66% | 3.31% | 30.04.2024 | 0.12% | 6.16% | 4.21% | 18.84% | 2.58% | 5.22% | 2.45% | 3.33% | 3.10% | 2.07% | 30.05.2024 | 06.03.2024 | 0.50 | 0.30 | 0.050 | 28.05.2024 | 0 | 100 | 0 | 0 | 68 | 0 | 45 693 282 | 100.00 | 0 | 11.50 | 1.19 | 77 | 15 | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | EQ-SGP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAU | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD | 28.05.2024 | 1.3882 | USD | 0.08% | 1 000 USD | 5.25% | 0.95% | 99 057.14% | 99 057.14% | 106 684.62% | - | - | - | - | - | 29.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 5 934 888 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEEMEAE | Fidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR | 28.05.2024 | 1.7083 | EUR | -0.09% | 100 EUR | 5.25% | -0.82% | 100 388.24% | 106 668.75% | 106 668.75% | - | - | - | - | - | 29.05.2024 | ročne | 0 | 28.05.2024 | 2 | 98 | 0 | 0 | 55 | 4 | 6 851 912 | 101.59 | -1.59 | 8.58 | 1.60 | 37 | 60 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 28.05.2024 | 1.7450 | GBP | -0.17% | 1 000 GBP | 3.50% | 1.04% | 0.87% | 4.18% | - | - | - | - | - | - | 29.05.2024 | 26.04.2024 | 1.42 | 1.00 | 28.05.2024 | -6 | 0 | 106 | 0 | 0 | 307 | 29 958 229 | 336.67 | -236.67 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 30.05.2024 | 2.0600 | EUR | 0.00% | 100 EUR | 5.00% | 5.51% | 26.46% | -4.32% | 33.68% | 121.84% | -33.25% | -22.96% | -11.06% | - | 30.04.2024 | -1.97% | 25.50% | -21.22% | 65.25% | -21.10% | 11.46% | 30.05.2024 | 28.05.2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 28.05.2024 | 2.6550 | GBP | 0.00% | 1 000 GBP | 0.00% | 1.07% | 1.30% | 13.41% | 13.07% | 12.21% | 3.57% | 9.31% | - | - | 30.04.2024 | 0.29% | 6.98% | 4.84% | 22.68% | 29.05.2024 | 01.08.2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 29.03.2024 | 1.05 | 0.80 | 28.05.2024 | 1 | 99 | 0 | 0 | 72 | 11 | 830 934 | 100.32 | -0.32 | 26.66 | 4.40 | 84 | 15 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 28.05.2024 | 2.9700 | EUR | 0.00% | 100 EUR | 5.00% | 1.02% | 1.71% | 8.39% | 9.59% | 5.69% | -13.38% | -13.74% | -13.77% | -11.72% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 30.05.2024 | 03.07.2023 | 0.205 | ročne | 1 | 0.205 | 6.90% | 29.02.2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 28.05.2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8 772 868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 30.05.2024 | 3.0625 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | -4.94% | -3.98% | -8.23% | -14.56% | -15.69% | - | - | - | 30.04.2024 | -1.33% | 7.21% | 30.05.2024 | 14.12.2023 | 0.127 | polročne | 2 | 0.127 | 4.15% | 29.02.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 40 | 1 627 888 477 | 100.00 | 0 | 4.78 | 16.63 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTALUM | WisdomTree Aluminium ETC | 30.05.2024 | 3.6410 | USD | 0.00% | 1 000 USD | 5.00% | 6.42% | 23.42% | 24.31% | 23.70% | 21.04% | 1.45% | 5.70% | 2.32% | 0.75% | 30.04.2024 | 0.26% | 10.92% | 7.09% | 47.20% | 6.90% | 8.54% | 2.65% | 6.37% | 2.26% | 3.11% | 30.05.2024 | 29.12.2023 | 0.99 | 0.49 | 0 | 0 | 28.05.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 110 068 321 | 100.00 | 0 | 3.95 | 0 | 100 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 30.05.2024 | 3.6600 | USD | -1.08% | 1 000 USD | 5.00% | -21.63% | 8.28% | 17.68% | 13.31% | 17.27% | -44.65% | -35.17% | -25.70% | - | 30.04.2024 | -3.33% | 20.29% | -30.12% | 65.36% | -32.43% | 7.19% | -24.20% | 5.46% | 30.05.2024 | 27.12.2023 | 0.116 | štvrťročne | 3 | 0.154 | 4.17% | 0.75 | 60 | 28.05.2024 | 0 | 56 | 0 | 43 | 28 | 0 | 223 065 518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBU | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis) | 30.05.2024 | 3.7721 | EUR | 0.00% | 100 EUR | 5.00% | -2.87% | -2.06% | 2.64% | - | - | - | - | - | - | 30.05.2024 | 16.11.2023 | 0.226 | polročne | 2 | 0.226 | 6.00% | 31.03.2024 | 0.45 | 0.45 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 348 191 939 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 28.05.2024 | 3.7900 | CHF | 0.00% | 1 000 CHF | 5.00% | 1.61% | -1.56% | 0.80% | 0.26% | -5.01% | -14.58% | -14.13% | -12.93% | -10.64% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 30.05.2024 | 03.07.2023 | 0.231 | ročne | 1 | 0.231 | 6.09% | 29.02.2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 28.05.2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3 004 954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INHYEC | Invesco Hydrogen Economy UCITS ETF Acc | 30.05.2024 | 3.8170 | USD | 0.00% | 1 000 USD | 5.00% | 10.30% | 6.61% | 3.71% | -6.71% | - | - | - | - | - | 30.05.2024 | 29.02.2024 | 0.60 | 0.60 | 0 | 0.160 | 28.05.2024 | -0 | 100 | 0 | 0 | 59 | 0 | 2 912 527 | 100.01 | -0.01 | 14.48 | 1.29 | 15 | 85 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB7EH | iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist | 30.05.2024 | 3.9356 | EUR | 0.00% | 100 EUR | 5.00% | -1.23% | -3.86% | -2.69% | -5.36% | -7.86% | -9.10% | - | - | - | 30.04.2024 | -0.73% | 3.56% | -9.11% | 7.64% | 30.05.2024 | 16.05.2024 | 0.075 | polročne | 1 | 0.150 | 3.81% | 31.03.2024 | 0.10 | 0.10 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 12 | 1 792 917 644 | 100.12 | -0.12 | 4.50 | 7.28 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGREB | iShares € Green Bond UCITS ETF EUR (dis) | 30.05.2024 | 3.9390 | EUR | 0.00% | 100 EUR | 5.00% | -1.57% | -1.42% | 0.24% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.050 | polročne | 1 | 0.100 | 2.54% | 31.03.2024 | 0.20 | 0.20 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 621 | 95 773 639 | 100.00 | -0.00 | 3.41 | 7.27 | 69 | 31 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSCOB | iShares $ Corp Bond ESG UCITS ETF EUR Hedged (dis) | 30.05.2024 | 3.9495 | EUR | 0.00% | 100 EUR | 5.00% | -1.48% | -3.21% | -1.44% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.093 | polročne | 1 | 0.186 | 4.72% | 31.03.2024 | 0.17 | 0.17 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5462 | 991 923 810 | 100.38 | -0.38 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 28.05.2024 | 3.9700 | EUR | 0.00% | 100 EUR | 5.00% | 1.79% | -1.24% | 1.79% | 2.06% | -3.17% | -13.95% | -13.69% | -12.54% | -10.18% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 30.05.2024 | 03.07.2023 | 0.238 | ročne | 1 | 0.238 | 5.99% | 29.02.2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 28.05.2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29 057 084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 30.05.2024 | 4.0400 | EUR | 0.00% | 100 EUR | 5.00% | -3.74% | -1.94% | -0.79% | -3.75% | -7.59% | -5.36% | -4.16% | - | - | 30.04.2024 | -0.29% | 5.71% | 0.14% | 18.78% | 30.05.2024 | 29.02.2024 | 0.59 | 0.59 | 28.05.2024 | 1 | 99 | 0 | 0 | 129 | 0 | 257 546 337 | 100.00 | -0.00 | 15.87 | 0.77 | 46 | 52 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 28.05.2024 | 4.0500 | CHF | 2.02% | 1 000 CHF | 5.75% | 5.47% | 39.18% | 24.23% | 21.26% | 14.08% | -10.02% | 9.61% | 1.62% | 0.28% | 30.04.2024 | -0.45% | 15.06% | -10.37% | 24.54% | 6.29% | 21.48% | 3.55% | 4.68% | 2.34% | 5.91% | 30.05.2024 | 29.02.2024 | 1.83 | 1.50 | 0 | 0.050 | 28.05.2024 | 1 | 99 | 0 | 0 | 141 | 1 | 1 018 065 | 100.01 | -0.01 | 13.00 | 1.51 | 11 | 87 | 5.28 | 0.00 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
FESGCBPA | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF | 30.05.2024 | 4.0532 | USD | 0.00% | 1 000 USD | 5.00% | -0.49% | -1.41% | -0.58% | -0.02% | -0.02% | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.104 | štvrťročne | 2 | 0.208 | 5.12% | 26.04.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 14 533 861 | 111.38 | -11.38 | 5.19 | 6.23 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGBC | iShares € Govt Bond Climate UCITS ETF EUR (dis) | 30.05.2024 | 4.0758 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | -0.83% | -0.07% | - | - | - | - | - | - | 30.05.2024 | 11.01.2024 | 0.047 | 1 | 31.03.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 125 352 484 | 100.00 | 0 | 3.07 | 7.15 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 30.05.2024 | 4.1030 | GBP | 0.00% | 1 000 GBP | 5.00% | 1.98% | 4.16% | 1.67% | 4.07% | -0.04% | -7.09% | -3.00% | -2.58% | - | 30.04.2024 | -0.47% | 8.02% | -3.57% | 26.34% | -1.07% | 7.01% | -0.61% | 4.28% | 30.05.2024 | 18.04.2024 | 0.144 | štvrťročne | 2 | 0.289 | 7.03% | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 56 | 42 | 1 | 30 | 6 | 114 052 108 | 101.60 | -1.60 | 18.54 | 0.89 | 0 | 48 | 4.69 | 4.19 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGBC | iShares € Govt Bond Climate UCITS ETF EUR (Acc) | 30.05.2024 | 4.1738 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | -0.88% | 1.08% | 2.17% | 2.08% | -5.15% | - | - | - | 30.04.2024 | -0.40% | 3.43% | 30.05.2024 | 29.02.2024 | 0.09 | 0.09 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 353 | 1 480 471 073 | 100.00 | 0 | 3.21 | 7.05 | 69 | 31 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCHI | iShares MSCI China A UCITS ETF | 30.05.2024 | 4.2230 | USD | 0.00% | 1 000 USD | 5.00% | -0.05% | 2.45% | 1.20% | -3.78% | -7.32% | -14.16% | 1.75% | 2.23% | - | 30.04.2024 | -0.91% | 9.72% | -7.04% | 31.30% | 6.63% | 18.26% | 6.23% | 8.36% | 30.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 0 | 100 | 0 | 0 | 520 | 0 | 2 311 844 193 | 100.00 | 0 | 11.92 | 1.38 | 93 | 7 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 28.05.2024 | 4.2410 | EUR | 0.05% | 100 EUR | 3.50% | 2.32% | 2.91% | 8.55% | 12.40% | 1.85% | -19.56% | -13.07% | -10.98% | -8.10% | 30.04.2024 | -1.66% | 10.01% | -18.00% | 27.30% | -14.76% | 7.51% | -11.12% | 3.96% | -8.54% | 2.83% | 29.05.2024 | 01.08.2023 | 0.238 | ročne | 1 | 0.238 | 5.60% | 29.03.2024 | 1.39 | 1.00 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26 201 573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 28.05.2024 | 4.2570 | EUR | 0.02% | 100 EUR | 0.00% | 2.36% | 3.00% | 8.76% | 12.80% | 1.77% | -19.61% | -13.11% | - | - | 30.04.2024 | -1.66% | 10.07% | -18.03% | 27.26% | 29.05.2024 | 01.08.2023 | 0.260 | ročne | 1 | 0.260 | 6.11% | 29.03.2024 | 0.89 | 0.65 | 28.05.2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7 220 890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEME | iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged Acc | 30.05.2024 | 4.2929 | EUR | 0.00% | 100 EUR | 5.00% | 0.96% | 0.25% | 3.81% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 765 | 393 353 719 | 100.00 | -0.00 | 7.11 | 7.08 | 22 | 78 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEPYA | iShares European Property Yield UCITS ETF (acc) | 30.05.2024 | 4.3455 | EUR | 0.00% | 100 EUR | 5.00% | 3.27% | 10.73% | 8.84% | 18.07% | 29.10% | -9.36% | -4.35% | - | - | 30.04.2024 | -0.49% | 12.44% | -6.44% | 36.45% | 30.05.2024 | 29.02.2024 | 0.40 | 0.40 | 28.05.2024 | 1 | 99 | 0 | 0 | 58 | 0 | 333 758 916 | 100.00 | 0 | 15.03 | 0.86 | 15 | 76 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOBEA | iShares $ Corp Bond ESG UCITS ETF EUR Acc | 30.05.2024 | 4.3494 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | -0.58% | 2.74% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.15 | 0.15 | 28.05.2024 | -0 | 0 | 100 | 0 | 0 | 5460 | 841 813 519 | 100.50 | -0.50 | 5.48 | 6.78 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 30.05.2024 | 4.3500 | USD | 0.00% | 1 000 USD | 5.00% | 0.80% | -4.67% | -1.27% | -4.90% | -9.37% | -11.41% | -5.09% | - | - | 30.04.2024 | -0.91% | 7.62% | -12.73% | 14.81% | 30.05.2024 | 29.02.2024 | 0.07 | 0.07 | 28.05.2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 30.05.2024 | 4.3980 | USD | 0.00% | 1 000 USD | 5.00% | 0.33% | -2.14% | -1.11% | -1.01% | -2.27% | -7.61% | -3.07% | - | - | 30.04.2024 | -0.62% | 4.05% | -7.27% | 11.76% | -3.28% | 6.69% | 30.05.2024 | 31.03.2024 | 0.20 | 0.20 | 29.05.2024 | 0 | 0 | 100 | 0 | 0 | 848 | 191 569 335 | 100.23 | -0.23 | 3.84 | 7.20 | 80 | 20 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHFRBE | iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | 30.05.2024 | 4.4010 | EUR | 0.00% | 100 EUR | 5.00% | -2.53% | -1.80% | -0.24% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.131 | polročne | 1 | 0.263 | 5.97% | 31.03.2024 | 0.12 | 0.12 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 330 | 40 562 109 | 100.62 | -0.62 | 5.91 | 0.14 | 93 | 7 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCPUD | iShares USD High Yield Corp Bond ESG UCITS ETF (dis) | 30.05.2024 | 4.4182 | USD | 0.00% | 1 000 USD | 5.00% | -2.82% | -3.15% | 0.90% | -0.75% | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.165 | polročne | 1 | 0.329 | 7.45% | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 1115 | 400 671 798 | 100.25 | -0.25 | 7.85 | 4.03 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSDBA | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 30.05.2024 | 4.4356 | EUR | 0.00% | 100 EUR | 5.00% | 0.60% | -0.38% | 0.37% | - | - | - | - | - | - | 30.05.2024 | 31.03.2024 | 0.18 | 0.18 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 94 | 230 035 568 | 100.00 | 0 | 4.79 | 3.50 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHHYCBEE | iShares € High Yield Corp Bond ESG UCITS ETF EUR (dis) | 30.05.2024 | 4.4395 | EUR | 0.00% | 100 EUR | 5.00% | -1.99% | -1.85% | 1.12% | - | - | - | - | - | - | 30.05.2024 | 16.05.2024 | 0.122 | polročne | 1 | 0.244 | 5.51% | 31.03.2024 | 0.25 | 0.25 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 395 | 422 793 934 | 100.00 | -0.00 | 5.85 | 3.09 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGGBG | iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution) | 30.05.2024 | 4.5227 | GBP | 0.00% | 1 000 GBP | 5.00% | 0.02% | -1.24% | -0.63% | -0.11% | -1.94% | -5.09% | -2.60% | - | - | 30.04.2024 | -0.42% | 2.71% | -5.43% | 7.45% | 30.05.2024 | 11.01.2024 | 0.050 | polročne | 1 | 0.100 | 2.20% | 29.02.2024 | 0.25 | 0.25 | 28.05.2024 | 0 | 0 | 100 | 0 | 0 | 846 | 784 768 223 | 100.07 | -0.07 | 3.90 | 7.20 | 92 | 8 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUSABH | iShares US Aggregate Bond UCITS ETF Hedged EUR acc | 30.05.2024 | 4.5268 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -1.34% | 0.12% | -0.02% | -1.25% | -5.48% | -2.38% | - | - | 30.04.2024 | -0.46% | 3.27% | -5.78% | 8.54% | -2.49% | 5.45% | 30.05.2024 | 31.03.2024 | 0.30 | 0.30 | 28.05.2024 | 4 | 0 | 96 | 0 | 0 | 9108 | 242 559 115 | 104.75 | -4.75 | 5.04 | 6.00 | 87 | 13 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 30.05.2024 | 4.5311 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 0.50% | 4.26% | 5.00% | 7.47% | -5.51% | -2.06% | - | - | 30.04.2024 | -0.40% | 5.49% | -5.29% | 17.76% | 30.05.2024 | 29.02.2024 | 0.50 | 0.50 | 28.05.2024 | 1 | 0 | 99 | 0 | 0 | 624 | 378 897 626 | 100.00 | 0 | 7.46 | 7.09 | 24 | 76 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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