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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD17.09.2025163.1800USD-0.04% 1 000 USD3.00%1.42%3.51%3.84%5.56%4.22%4.67%-1.48%0.76%0.72%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%19.09.202519.08.20251.280.9007.09.20252098003813 267 206100.07-0.076.164.41BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGIEUFidelity - Global Income Fund A-ACC-USD18.09.202514.5600USD-0.07% 1 000 USD3.50%1.04%3.26%5.43%6.43%7.14%7.50%2.72%3.58%3.64%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%19.09.202525.07.20251.300.9010.09.2025409600578130 737 104259.30-159.305.224.702377BOND-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
ISHPPiShares Physical Palladium ETC19.09.202533.3400USD0.00% 1 000 USD5.00%4.42%11.13%20.81%27.56%6.68%-18.06%-13.23%1.59%6.35%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%19.09.202530.06.20250.2018.08.20250001000046 434 384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD17.09.202511.8700USD0.00% 1 000 USD3.50%1.19%2.95%3.94%4.67%3.67%4.77%0.55%2.35%2.15%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%19.09.202525.07.20251.431.0006.09.20255095008635 260 625694.20-594.205.618.017129BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161318.09.202517.8600USD-0.06% 1 000 USD5.00%1.30%3.00%4.38%5.49%4.26%5.92%1.79%2.27%2.28%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%19.09.202530.06.20251.351.2500.070-2730.08.2025-3010214541119 523 713115.52-15.5224.240.835.724.214852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR17.09.202514.6100EUR0.14% 100 EUR5.25%0.41%1.53%-1.75%-3.56%0.97%0.37%1.79%2.29%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%19.09.202525.07.20251.751.2512.09.202515166903731366214 459 283179.09-79.0916.852.702576.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17.09.202513.4400USD-0.15% 1 000 USD4.50%1.97%4.35%5.41%7.18%4.35%4.97%1.36%--31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%19.09.202513.08.20251.751.5016.09.20254195-03994119 734 033154.11-54.1113.790.57006.464.674456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438518.09.202524.9000USD0.08% 1 000 USD5.00%1.38%3.36%5.55%6.59%6.68%9.30%4.61%4.57%4.78%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19.09.202530.06.20251.391.1000.0402225.08.202530970330576 778 687101.04-1.04007.033.870100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
AZOIEAllianz Oriental Income AT EUR - acc17.09.2025432.0400EUR-0.35% 100 000 EUR5.00%1.02%9.11%11.72%11.20%15.96%9.99%8.09%11.94%10.68%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%19.09.202518.08.20251.851.8001.09.202559320561140 825 952102.53-2.5318.012.146629BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD17.09.202517.3100USD0.00% 1 000 USD3.50%1.17%3.65%4.85%5.48%7.65%7.85%2.84%3.03%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%19.09.202525.07.20251.441.0007.09.2025331660437430 093 909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund17.09.202517.1976USD0.21% 1 000 USD6.38%1.37%4.23%5.32%7.00%7.71%7.99%2.18%3.45%3.92%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%19.09.202513.03.20251.671.5005.09.202550950027052 944 414105.78-5.786.884.591189BOND-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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD18.09.202518.3200USD0.00% 1 000 USD5.00%2.06%4.99%5.47%6.57%2.92%5.53%2.93%5.28%4.64%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%19.09.202530.06.20251.381.0500.080810.09.20256194015168 412 436100.11-0.116.648.325941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)17.09.20251 273.0000CZK0.16% 25 000 CZK5.25%1.60%4.09%6.08%7.88%6.44%6.53%2.50%2.57%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%19.09.202525.07.20251.731.2514.09.202515166903731366719 480 584179.09-79.0916.852.702576.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ABTEAberdeen Global - Technology Equity Fund17.09.202510.3561USD1.15% 1 000 USD6.38%6.88%8.39%17.00%6.28%13.83%13.51%1.30%6.82%9.15%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%19.09.202513.03.20251.921.7523.08.202529800500180 658 079100.50-0.5028.016.056039EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZROINAllianz Oriental Income - AT - USD - acc17.09.2025288.0500USD0.59% 100 000 EUR5.00%2.55%11.87%21.44%25.64%23.31%16.55%8.17%12.21%11.22%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%19.09.202518.08.20251.851.8001.09.202559320561225 969 501102.53-2.5318.012.146629EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18.09.2025114.5900EUR0.01% 100 000 EUR2.00%0.13%0.56%1.31%2.00%2.94%2.92%1.32%0.84%0.54%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%19.09.202518.08.20250.300.2531.08.202513087007760 240 878100.70-0.702.270.778218MM-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
XTPROXtrackers Physical Rhodium ETC19.09.2025707.5000USD0.00% 1 000 USD5.00%-1.74%29.82%49.74%70.48%49.81%-12.28%-8.49%17.20%25.52%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%19.09.202521.02.20200.950.95017.08.202542 205 612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)18.09.2025111.1400USD0.09% 1 000 USD4.50%0.52%2.80%4.08%4.59%7.89%9.12%3.89%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%19.09.202513.08.20251.501.2015.09.20254194-052422 084 564136.17-36.171.831.70006.253.35BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17.09.202511.4700EUR0.00% 100 EUR3.50%1.06%2.96%3.05%4.08%2.69%3.72%-1.47%0.37%0.97%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%19.09.202525.07.20251.651.2009.09.202570930016718 033 604322.55-222.555.334.572476BOND-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17.09.202511.1400EUR0.09% 100 EUR3.50%0.54%1.74%3.05%3.72%4.60%5.28%1.98%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%19.09.202525.07.20251.05015.09.20251708300437246 151 870338.92-238.924.892.962179BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)19.09.20256.6200USD0.00% 1 000 USD5.00%1.19%4.27%5.06%7.42%6.02%7.86%2.16%--31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%19.09.202530.06.20250.500.5020.08.202510990012091 362 596 533100.0005.854.593070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
PARSTUSBNP Paribas Funds USD Money Market17.09.2025253.7998USD0.01% 1 000 USD3.00%0.39%1.05%2.09%3.12%4.29%4.79%3.01%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%19.09.202511.08.20250.520.4022.08.2025100000050631 197 005154.26-54.266.54-10.15MM-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.
PIOBCZAmundi Fund Solutions - Balanced CZK17.09.20251 700.7600CZK-0.12% 25 000 CZK5.00%1.10%3.98%5.25%3.22%6.96%7.78%5.93%5.56%4.47%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%19.09.202513.08.20251.991.2012.09.20255413817075 866 602 038171.39-71.3917.702.393392.265.525644BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.09.2025269.6600USD-0.09% 1 000 USD4.50%1.03%2.68%4.62%5.71%4.95%5.35%1.41%2.40%2.34%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%19.09.202513.08.20251.120.8031.08.2025-701070025273 241 876327.48-227.484.555.735644BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)19.09.202559.8500EUR0.00% 100 EUR5.00%-4.07%-9.77%-10.94%-4.95%-13.56%-7.56%-2.52%-0.97%0.06%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%19.09.202515.07.20251.137štvrťročne31.5162.53%30.06.20250.460.4516.08.2025010000270209 609 906100.87-0.8716.272.648515EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
WTCOWisdomTree WTI Crude Oil ETC19.09.20259.5980USD0.00% 1 000 USD5.00%2.66%-10.52%0.69%0.17%0.20%0.86%20.20%-1.27%-0.63%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%19.09.202515.07.20250.4917.08.202501000000563 202 995100.00022.84149.930100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD17.09.202514.2000USD0.00% 1 000 USD3.50%0.71%2.31%4.18%5.26%6.61%7.25%3.70%--31.05.20250.47%1.40%3.89%9.36%1.72%2.97%19.09.202525.07.20251.070.7503.09.20251708300437128 792 822338.92-238.924.892.972179BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]17.09.2025529.5300USD-0.04% 1 000 USD3.00%0.66%1.81%3.33%4.65%4.44%4.62%1.40%2.37%1.73%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%19.09.202511.08.20250.810.5022.08.202517083006250 874 210129.09-29.094.383.20BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618.09.202513.5200EUR0.00% 100 EUR5.00%0.22%0.75%2.58%1.73%3.44%4.00%-0.48%0.44%0.84%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%19.09.202530.06.20250.950.7500.1108004.09.202510990010217 673 599100.91-0.912.994.335347BOND-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
ABASCAberdeen Global - Asian Smaller Companies Fund17.09.202570.1059USD1.22% 1 000 USD6.38%5.29%11.75%27.22%19.71%19.66%15.08%8.58%7.05%6.24%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%19.09.202501.04.20050.056113.03.20251.931.7528.08.202519900580305 316 340102.68-2.6823.952.332669EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc17.09.2025258.8800EUR-1.22% 100 000 EUR5.00%-0.82%-6.67%-7.11%-3.18%-2.47%5.11%-0.12%1.69%3.30%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%19.09.202518.08.20251.851.8029.08.202519900360117 259 265100.11-0.1126.294.686930EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)18.09.2025155.6000USD-0.06% 1 000 USD4.50%1.37%3.90%5.44%7.41%7.24%8.79%4.09%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%19.09.202513.08.20251.601.3516.09.20254394-061987 175 814129.53-29.53018.974.03BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFEHYFidelity - European High Yield Fund A-ACC-EUR17.09.202525.0800EUR0.00% 100 EUR3.50%0.16%1.79%3.51%4.54%7.09%8.45%3.45%3.40%3.44%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%19.09.202525.07.20251.401.0028.08.20250010004317407 157 022160.40-60.400.26006.313.420100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)18.09.20251 618.0601CZK-0.16% 25 000 CZK4.50%1.81%3.82%4.51%6.81%3.24%5.21%2.08%--31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%19.09.202513.08.20251.751.0016.09.20254195-039941 333 802 278154.11-54.1113.790.57006.464.674456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)17.09.2025126.5600USD-0.08% 1 000 USD4.50%1.02%2.67%4.83%6.06%5.39%5.41%1.52%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%19.09.202513.08.20251.200.9011.09.2025-70107002523 820 434327.48-227.484.555.735644BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)18.09.202519.3200EUR0.31% 100 EUR4.50%0.57%3.48%-1.48%-3.78%2.44%4.32%2.53%3.28%3.29%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%19.09.202513.08.20251.671.3515.09.202590883631055 320 303183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)18.09.20251 341.6600CZK-0.02% 25 000 CZK4.50%2.32%5.49%7.93%8.36%8.24%8.26%5.86%--31.05.20250.41%3.91%3.66%10.15%3.33%1.98%19.09.202513.08.20251.751.5015.09.202561573658475261 373 563214.89-114.8918.402.861145.025.78BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)18.09.202585.4400EUR-0.18% 100 EUR4.50%1.69%3.48%3.83%5.91%2.21%2.64%-0.42%0.53%0.38%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%19.09.202503.07.20251.751.0012.08.20255194-03101624 623 380150.88-50.8812.660.57006.494.734456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc17.09.2025236.8800EUR-0.64% 100 EUR5.00%0.89%7.74%14.50%9.28%16.54%19.22%14.02%9.55%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%19.09.202518.08.20251.351.3014.09.2025010000293075 547 205102.74-2.7417.282.897324EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD18.09.202514.6100USD0.07% 1 000 USD5.25%1.67%4.51%6.56%8.71%7.51%6.22%1.82%2.48%3.27%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%19.09.202525.07.20251.751.2509.09.202515166903731366160 713 612179.09-79.0916.852.702576.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)18.09.202557.0600EUR-0.33% 100 EUR4.50%1.30%5.04%5.01%6.46%6.36%7.70%0.57%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%19.09.202513.08.20251.601.2015.09.20259088363103 153 732183.57-83.575.560.73008.255.43BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)18.09.202522.7000USD-0.31% 1 000 USD4.50%1.52%5.73%6.12%8.10%8.46%10.01%2.34%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%19.09.202513.08.20251.601.3515.09.202590883631047 439 912183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZREEGAllianz Europe Equity Growth AT EUR - acc17.09.2025348.9200EUR-1.08% 100 000 EUR5.00%0.70%-6.00%-8.27%-9.39%-10.49%6.25%2.02%3.74%4.66%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%19.09.202518.08.20251.851.8029.08.2025010000480715 846 341100.13-0.1325.555.057921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR17.09.202589.6000EUR-0.06% 100 EUR3.00%1.14%2.83%2.56%3.79%2.02%2.40%-3.25%-1.29%-1.24%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%19.09.202525.08.20251.280.9007.09.20252098003853 864100.07-0.076.164.41BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)18.09.202557.3800EUR-0.03% 100 EUR4.50%2.19%5.13%7.27%6.32%7.13%5.60%3.20%--31.05.20250.15%3.95%0.14%11.80%0.18%2.04%19.09.202513.08.20251.751.5015.09.20256157365847513 366 603214.89-114.8918.402.861145.025.78BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18.09.202532.6700EUR1.43% 100 EUR5.25%-0.94%-3.34%-5.52%-6.55%-7.87%4.24%1.22%4.20%5.89%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%19.09.202525.07.20251.901.5030.08.202519900560472 124 426120.93-20.9320.913.377425EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc17.09.2025210.0100EUR-0.60% 100 EUR5.00%1.13%-5.66%-8.79%-10.16%-10.80%6.01%2.68%4.38%4.72%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%19.09.202518.08.20251.851.8010.09.202501000039055 167 272100.24-0.2426.024.838614EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK17.09.20253 070.4500CZK0.04% 25 000 CZK4.50%0.27%1.62%3.82%3.17%5.61%6.56%2.29%2.52%2.09%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%19.09.202513.08.20251.050.8011.09.20256-09402336140 200 481124.79-24.793.754.29BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H118.09.202511.4500EUR-0.09% 100 EUR5.00%1.06%2.32%3.06%3.81%2.14%3.66%-0.12%0.15%0.22%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%19.09.202530.06.20251.351.2500.180-2705.09.2025-301021454111 341 999115.52-15.5224.240.835.724.214852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
PIODGAmundi Fund Solutions - Diversified Growth17.09.202578.5400EUR-0.18% 100 EUR5.00%1.08%4.19%4.82%2.13%5.13%4.80%4.54%3.49%3.46%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%19.09.202513.08.20252.071.4012.09.202555628110676 669 442151.53-51.5318.332.5445114.065.365248BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
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