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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD27.03.202489.2700USD0.86% 1 000 USD3.00%-2.44%-7.36%7.81%-0.17%22.62%0.78%-2.16%-0.63%-2.24%29.02.20240.42%13.43%2.95%29.36%-2.58%8.75%-0.83%6.06%0.86%5.02%29.03.202408.03.20242.231.7501.10415.03.20244960030061 274 688100.0008.191.517615EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727.03.202412.9800USD0.00% 1 000 USD1.50%0.39%1.33%2.61%3.92%5.10%2.45%1.80%1.67%1.15%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%29.03.202429.12.20230.250.4000.03011.03.20249208009379 027 915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTUSBNP Paribas Funds USD Money Market27.03.2024237.4577USD0.01% 1 000 USD3.00%0.42%1.32%2.69%4.08%5.36%2.74%2.09%2.02%1.52%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%29.03.202426.02.20240.420.3800.00908.03.202497030029489 215 199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PIOEC10Amundi S.F. - Euro Curve 7-10 year28.03.202479.2300EUR-0.21% 100 EUR2.50%1.37%-1.53%6.19%2.17%2.60%-5.75%-2.12%-0.69%0.74%29.02.2024-0.46%4.14%-5.84%12.20%-2.34%6.27%-0.36%2.72%0.33%2.81%29.03.202422.11.20230.750.6019.03.20241099-00763 289 960101.81-1.812.787.56BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)29.03.2024147.5900EUR0.00% 100 EUR5.00%1.12%-1.03%7.35%4.33%4.30%-5.36%-2.09%-0.57%1.06%29.02.2024-0.43%4.31%-6.11%12.20%-2.63%6.34%-0.40%2.84%0.49%2.99%29.03.202431.12.20230.150.2005.03.2024001000030419 603 480100.10-0.102.937.798020BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27.03.202410.5700USD0.19% 1 000 USD5.00%1.63%-0.75%5.59%0.86%0.57%-3.36%-1.12%-0.56%-0.11%29.02.2024-0.31%3.17%-4.21%6.25%-1.52%4.33%-0.29%1.49%-0.16%1.40%29.03.202431.01.20241.270.9500.0103322.03.202440960058280 439 723104.29-4.295.025.80937BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)29.03.2024114.4000USD0.00% 1 000 USD5.00%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%29.03.202431.12.20230.070.0705.03.2024001000068482 656 816100.18-0.184.581.901000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)29.03.2024141.6300USD0.00% 1 000 USD5.00%0.63%-1.29%4.92%0.61%-0.84%-3.82%-0.48%0.38%-29.02.2024-0.34%3.84%-5.85%7.75%-0.61%7.49%29.03.202431.12.20230.070.0705.03.20240010000123 830 905 707100.62-0.624.207.381000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc29.03.2024144.7600USD0.00% 1 000 USD5.00%0.96%1.42%6.86%8.69%11.57%3.63%3.93%4.12%-29.02.20240.31%3.02%4.41%11.90%3.56%2.69%3.75%2.30%29.03.202431.12.20230.550.5500.07007.03.2024-3010203831228 448 968112.67-12.677.982.711288BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]27.03.2024139.1900USD-0.04% 1 000 USD3.00%-0.12%1.02%5.20%7.52%10.18%2.77%3.87%3.73%-29.02.20240.26%2.54%3.58%11.18%3.30%2.68%3.35%1.58%29.03.202408.03.20241.180.8000.69928.03.2024-00100001745 866 187129.04-29.046.612.05BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627.03.202425.6400USD0.08% 1 000 USD5.00%0.16%-3.79%5.08%-1.61%-3.39%-3.15%-3.18%-1.95%-1.11%29.02.2024-0.24%4.57%-3.40%5.54%-3.40%2.16%-1.60%2.41%-0.89%0.76%29.03.202429.12.20231.391.0500.05015.03.2024120880084375 219 959136.72-36.725.494.995347BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ABWGBAberdeen Global - World Government Bond Fund28.03.20249.6357USD-0.18% 100 000 EUR6.38%0.25%-2.59%5.91%0.28%-2.18%-4.60%-1.66%-0.48%-0.61%29.02.2024-0.39%4.23%-5.18%10.55%-1.64%5.88%0.01%2.69%0.10%1.40%29.03.202430.06.20230.970.8000.17628.03.2024-70107001561 367 298198.27-98.274.396.737030BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
AZREMMAllianz Enhanced Short Term - AT - EUR - acc28.03.2024109.2100EUR-0.02% 100 EUR2.00%0.28%0.65%2.06%2.86%3.37%0.62%0.26%0.11%0.04%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%29.03.202411.03.20240.300.2517.03.202427073008939 688 255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market27.03.2024213.4317EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.82%3.57%1.14%0.51%0.26%0.18%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%29.03.202426.02.20240.420.3800.01108.03.20248801200991 652 827 965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)29.03.2024109.8050EUR0.00% 100 EUR5.00%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%29.03.202431.12.20230.150.2005.03.20240010000161 414 912 164100.00-0.003.201.806733BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
PAREGBBNP Paribas Funds Euro Government Bond27.03.2024361.0000EUR0.37% 100 EUR3.00%1.66%-1.83%6.03%2.74%2.57%-5.30%-2.18%-1.03%0.23%29.02.2024-0.45%3.51%-6.06%9.94%-2.72%5.67%-0.87%2.28%-0.22%2.47%29.03.202426.02.20241.080.7000.24810.03.2024109900105209 850 378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)29.03.2024126.9400EUR0.00% 100 EUR5.00%0.70%-0.83%4.38%3.79%3.26%-3.00%-1.22%-0.57%-29.02.2024-0.25%2.47%-3.51%7.82%-1.68%3.60%29.03.202431.12.20230.150.2005.03.2024001000067755 667 878100.11-0.112.834.637624BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.03.2024119.7800EUR0.31% 100 EUR4.50%1.45%-1.16%6.41%3.64%3.42%-5.45%-2.06%-1.06%0.28%29.02.2024-0.45%3.55%-6.06%11.27%-2.86%5.84%-1.07%2.36%-0.40%2.55%28.03.202422.11.20230.950.8021.03.20244096-0012648 394 052116.68-16.682.928.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK27.03.202411 862.6797CZK0.28% 100 000 EUR3.00%1.41%0.90%8.07%8.96%11.16%0.97%1.89%1.86%-29.02.20240.07%3.20%0.05%11.67%0.42%3.60%1.05%1.57%29.03.202408.03.20241.130.7500.32228.03.2024509500311129 183 047112.62-12.62BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27.03.20242 809.4900CZK0.22% 25 000 CZK4.50%1.15%0.76%6.95%8.22%10.16%0.18%1.26%1.16%-29.02.20240.01%3.13%-0.45%10.49%0.09%3.42%0.62%1.55%28.03.202422.11.20231.050.8028.03.202460931028895 451 488114.03-14.03BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]27.03.2024488.1900USD0.09% 1 000 USD3.00%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%29.03.202419.02.20240.830.5000.32508.03.202413087008146 863 828138.38-38.384.503.29BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD27.03.20241 616.1500USD0.18% 1 000 USD3.00%1.92%-0.87%7.19%2.19%2.95%-3.76%-1.41%-0.74%0.43%29.02.2024-0.33%3.64%-4.79%8.97%-2.12%4.73%-0.73%1.97%-0.13%2.02%29.03.202408.03.20241.260.9000.08028.03.2024-460146001883 265 884151.93-51.935.004.97982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD28.03.202416.9700USD0.06% 1 000 USD3.50%1.13%-1.22%6.26%2.35%2.04%-2.45%1.08%1.59%1.91%29.02.2024-0.23%3.52%-3.91%9.35%0.89%7.29%2.35%2.25%2.16%2.10%29.03.202426.01.20241.040.7516.03.2024-140114-00262520 115 410135.99-35.994.556.236733BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444627.03.202412.7500EUR0.24% 100 EUR5.00%1.11%0.16%6.07%5.81%6.34%-3.21%-0.97%-0.32%0.62%29.02.2024-0.28%3.13%-3.50%12.29%-1.72%4.52%-0.44%2.40%0.21%1.86%29.03.202431.01.20240.950.7500.03021.03.202440960010511 689 180103.67-3.673.834.664456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGREUMGoldman Sachs Euromix Bond - P Cap EUR28.03.2024151.5900EUR-0.02% 100 EUR3.00%0.53%-1.58%3.40%1.87%1.45%-3.92%-2.68%-1.98%-1.03%29.02.2024-0.33%2.37%-4.53%6.81%-3.13%2.86%-2.00%1.31%-1.43%1.42%29.03.202430.06.20230.850.6500.005-4022.03.2024-4010400456 689 971106.47-6.472.234.26BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR28.03.2024487.2300EUR-0.04% 100 EUR5.00%1.45%-0.63%9.14%5.55%7.16%-5.44%-2.32%-1.41%-0.14%29.02.2024-0.47%4.12%-6.45%14.12%-3.48%6.11%-1.56%2.60%-0.83%2.58%29.03.202430.06.20230.950.7500.1762822.03.202424076004956 512 546261.81-161.813.476.587822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
PARUSGBNP Paribas Funds US Growth USD27.03.2024182.4400USD0.50% 1 000 USD3.00%2.36%11.50%29.57%26.00%40.06%10.12%15.90%15.67%13.10%29.02.20240.95%10.18%11.58%41.91%17.41%28.21%15.39%11.12%13.62%5.62%29.03.202408.03.20241.981.5000.03226.03.2024010000470158 908 396100.00027.106.347723EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR28.03.2024243.4300EUR-0.01% 100 EUR5.00%0.85%-0.24%5.27%4.19%4.05%-2.75%-1.03%-0.98%-0.80%29.02.2024-0.24%2.53%-2.78%10.18%-1.53%3.26%-1.04%1.54%-0.89%1.07%29.03.202430.06.20230.950.7500.1734125.03.2024-11011100161379 830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR28.03.202425.7330EUR0.03% 100 EUR3.50%0.77%-0.03%4.57%5.46%5.19%-0.89%0.01%0.01%0.43%29.02.2024-0.08%1.76%-1.72%5.34%-0.74%2.05%-0.27%0.98%-0.00%0.87%29.03.202426.01.20240.710.5015.03.20242507500581 384 514 839163.58-63.584.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27.03.2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29.03.202408.03.20240.450.3000.14118.03.2024-10011000218198 801 505148.91-48.91BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27.03.202410.3200EUR0.10% 100 EUR5.00%0.49%0.29%2.99%3.61%3.82%0.23%0.37%0.11%0.30%29.02.20240.01%0.76%-0.15%3.61%-0.19%0.70%-0.24%0.53%-0.11%0.36%29.03.202431.01.20240.600.5000.04028.03.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU28.03.2024225.0100USD-0.40% 1 000 USD4.50%-2.12%4.34%9.71%8.65%16.17%10.01%6.67%8.04%3.45%29.02.20241.04%7.48%15.13%34.98%10.90%6.20%8.30%4.91%5.45%4.44%29.03.202422.11.20232.051.7022.03.202401000-08514 329 925109.04-9.0414.992.045446EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237827.03.202410.3600USD0.00% 1 000 USD5.75%-0.29%5.28%11.04%10.68%22.75%11.32%8.03%9.05%4.03%29.02.20241.01%6.06%15.97%29.71%10.91%7.66%8.48%4.23%5.71%5.08%29.03.202429.12.20232.622.0000.18018.03.20242980051032 374 095100.00012.321.902969EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]27.03.2024117.8000EUR-0.05% 100 EUR3.00%-0.25%0.67%4.39%6.12%8.13%1.05%2.01%1.67%-29.02.20240.12%2.53%1.97%11.07%1.59%2.29%1.32%1.42%29.03.202408.03.20241.180.8000.69929.03.2024-0010000174119 745 732129.04-29.046.612.05BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE26.03.2024112.3000EUR-0.01% 100 EUR4.50%0.22%1.12%4.73%5.99%7.67%1.09%0.98%0.70%0.84%29.02.20240.09%2.19%1.19%8.96%0.16%1.97%-0.03%1.16%0.26%0.63%28.03.202422.11.20231.351.3026.03.20244096-001433 689 441106.10-6.106.392.39BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)29.03.20244.9965EUR0.00% 100 EUR5.00%1.28%0.30%6.11%6.34%6.89%-2.32%-0.46%--29.02.2024-0.20%3.40%-2.88%11.18%-1.29%4.24%29.03.202431.12.20230.200.2007.03.2024-001000036612 386 416 412100.40-0.403.744.444951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond27.03.202427.7900EUR0.25% 100 EUR3.00%1.20%0.00%5.99%6.19%6.84%-3.01%-1.41%-0.67%0.21%29.02.2024-0.26%3.14%-3.56%11.70%-2.37%3.98%-1.12%2.08%-0.42%1.74%29.03.202408.03.20241.140.7500.24915.03.202430970052585 405 153130.13-30.13BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR27.03.2024182.8200EUR0.26% 100 EUR3.00%1.23%0.31%6.64%6.62%7.71%-2.62%-0.69%-0.02%0.87%29.02.2024-0.23%3.24%-3.00%12.71%-1.60%4.32%-0.40%2.29%0.27%1.91%29.03.202419.02.20241.150.7500.32210.03.2024509500311110 652 641112.62-12.62BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities27.03.2024122.7900EUR0.07% 100 EUR3.00%0.61%0.72%3.75%4.92%5.51%-1.33%-0.63%-0.44%0.07%29.02.2024-0.12%1.90%-1.32%9.02%-1.27%2.07%-0.89%1.34%-0.40%0.98%29.03.202419.02.20241.270.8500.53508.03.2024309700375131 465 879100.20-0.203.682.62BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28.03.202410.7600EUR0.00% 100 EUR3.50%0.65%0.94%4.47%1.51%2.97%-5.23%-1.73%-0.80%0.66%29.02.2024-0.45%4.21%-3.70%18.53%-1.53%6.44%-0.18%3.55%0.80%2.62%29.03.202423.02.20241.631.2026.03.202430970119220 583 466113.55-13.550.43006.484.352773BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE27.03.202419.0200EUR0.21% 100 EUR4.50%1.01%0.37%5.90%6.44%7.34%-2.75%-0.89%-0.15%0.67%29.02.2024-0.23%3.16%-2.98%11.61%-1.58%4.10%-0.40%2.33%0.26%1.68%28.03.202422.11.20231.05010.03.202460931028819 310 418114.03-14.03BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR28.03.202431.2200EUR0.06% 100 EUR3.50%1.86%0.06%10.16%8.03%9.16%-3.31%-0.39%0.14%1.09%29.02.2024-0.27%4.56%-4.31%13.33%-1.53%5.60%-0.04%2.76%0.56%2.22%29.03.202426.01.20241.050.7518.03.2024-101010075116 428 146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE27.03.2024139.5400EUR0.31% 100 EUR4.50%1.44%-2.41%2.24%-1.27%-0.18%-2.81%-0.20%-0.59%-0.01%29.02.2024-0.18%3.76%-1.10%10.53%-0.20%3.09%-0.24%1.69%-0.08%1.15%29.03.202422.11.20231.00013.03.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond27.03.2024145.1200EUR0.31% 100 EUR3.00%1.88%-2.01%4.25%0.40%1.22%-0.88%0.90%0.95%1.27%29.02.2024-0.02%3.79%0.26%9.55%1.26%3.00%1.15%1.36%1.06%1.14%29.03.202426.02.20240.980.6500.13413.03.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF29.03.2024227.2800EUR0.00% 100 EUR5.00%0.96%-0.66%5.01%1.35%2.54%-0.08%1.73%1.71%-29.02.20240.06%3.98%0.91%9.72%2.07%3.32%29.03.202431.12.20230.090.0904.03.20240010000371 631 572 315100.0003.918.087228BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund28.03.202415.1629USD0.11% 100 000 EUR6.38%1.02%2.22%8.17%7.55%10.10%-1.61%1.17%1.88%2.69%29.02.2024-0.17%3.37%-1.34%17.05%0.26%6.09%1.85%3.65%2.74%2.21%29.03.202430.06.20231.651.500022.03.202420980024771 507 689104.12-4.127.664.521189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD28.03.202412.8400USD0.00% 1 000 USD3.50%0.86%1.34%5.42%2.88%4.99%-3.50%0.13%1.31%2.41%29.02.2024-0.31%4.25%-2.13%18.58%0.21%7.03%1.91%3.98%2.75%2.73%29.03.202423.02.20241.631.2026.03.202430970119212 378 876113.55-13.550.43006.484.352773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR28.03.202413.9900EUR0.29% 100 EUR3.50%1.82%1.89%5.90%6.15%6.55%-1.50%0.38%0.71%3.12%29.02.2024-0.11%3.30%-2.79%9.75%0.24%6.01%1.50%1.68%1.98%3.13%29.03.202426.01.20241.050.7521.03.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGIEUFidelity - Global Income Fund A-ACC-USD28.03.202412.9100USD0.08% 1 000 USD3.50%1.41%0.70%6.87%6.96%9.41%-0.36%2.01%2.61%2.14%29.02.2024-0.05%2.89%-0.43%12.63%1.23%4.89%2.45%2.78%2.59%1.09%29.03.202423.02.20241.320.9027.03.2024-2601260042945 634 855165.10-65.105.404.593169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR27.03.202493.1700EUR0.20% 100 EUR3.00%0.47%-1.53%5.12%1.57%0.86%-4.21%-1.38%-0.87%1.14%29.02.2024-0.33%3.21%-3.96%11.15%-1.35%5.73%-0.13%1.51%0.19%2.83%29.03.202408.03.20241.160.7501.47025.03.2024-3401340071298 437 517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
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