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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 
LEV4LSLeverage Shares 4x Long Semiconductors ETP04.03.202611.7850USD5.11% 1 000 USD5.00%3.97%22.57%-------04.03.202602.02.20266.750.7500.95019.02.2026-3004000030011 315 016400.15-300.1526.866.7830494EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)02.03.20261 285.4399CZK-0.19% 25 000 CZK4.50%1.75%4.31%7.82%9.54%7.53%6.28%3.06%4.06%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%04.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
LEV3XLILeverage Shares 3x Long India ETP04.03.202619.1000USD2.69% 1 000 USD5.00%-18.72%-23.60%-22.36%-32.27%-9.53%----04.03.202602.02.20260.7500.27010.02.2026-20130100002 220 985300.13-200.1320.912.632956EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3XMDLeverage Shares 3x Long Moderna ETP 04.03.202627.8500USD35.19% 1 000 USD5.00%92.87%515.81%440.25%------04.03.202602.02.20264.750.7502.84018.02.2026-20030000101 752 286300.48-200.482.180300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP04.03.202614.2550USD6.24% 1 000 USD5.00%29.95%64.23%185.34%------04.03.202602.02.20260.7500.09018.02.2026-200300001011 459 488300.46-200.4619.557.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP04.03.20262.5400USD7.63% 1 000 USD5.00%41.70%-66.04%-78.15%------04.03.202602.02.20264.750.7500.60018.02.2026-20030000104 817 069300.46-200.469.182.310300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOILeverage Shares 3x Long Coinbase ETP 04.03.20260.9080USD45.63% 1 000 USD5.00%33.92%-73.86%-86.01%------04.03.202602.02.20260.7500.13018.02.2026-200300001021 857 867300.39-200.3931.532.240300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP04.03.20260.4710USD27.64% 1 000 USD5.00%14.88%-75.19%-------04.03.202605.01.20260.7500.11006.02.2026-200300001025 565 426300.28-200.282.210.140300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP04.03.202611.1100USD12.09% 1 000 USD5.00%-8.31%5.96%-------04.03.202602.02.20264.750.7500.03024.02.2026-2003000010787 525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LGMLeverage Shares 3x Long Gold Miners ETP04.03.202622.3000USD0.45% 1 000 USD5.00%18.93%72.53%-------04.03.202605.01.20266.280.7500.69006.02.2026-200300000019 276 484300.29-200.2912.943.41198102EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LSFLeverage Shares 3x Salesforce.Com ETP04.03.20261.3150USD0.57% 1 000 USD5.00%-8.36%-56.89%-------04.03.202605.01.20264.750.7500.17005.02.2026-20030000101 621 980300.23-200.2316.183.243000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSILLeverage Shares 3x Long Silver ETP04.03.202649.3000USD0.20% 1 000 USD5.00%-34.09%28.05%-------04.03.202605.01.20266.250.7500.82006.02.2026-200003000019 763 418300.20-200.20COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFXLeverage Shares 3x Long Netflix ETP04.03.2026104.7500USD4.96% 1 000 USD5.00%64.70%-22.41%-------04.03.202605.01.20264.750.7500.10005.02.2026-20030000104 366 464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LELLeverage Shares 3x Long Eli Lilly ETP04.03.202636.1350USD-0.01% 1 000 USD5.00%-28.18%-16.04%-------04.03.202602.02.20264.750.7500.11024.02.2026-2003000010394 263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XALLeverage Shares 3x Alphabet ETP04.03.2026158.9550USD3.52% 1 000 USD5.00%-26.05%-17.30%98.76%352.80%273.88%----04.03.202602.02.20260.7500.15010.02.2026-200300001021 599 220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP04.03.20260.7230USD10.64% 1 000 USD5.00%-18.03%-46.99%-11.78%83.97%124.53%----04.03.202602.02.20261.7500.35010.02.2026-200300001021 693 594300.14-200.1435.975.363000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LALILeverage Shares 3x Alibaba ETP04.03.20263.3506EUR-5.53% 1 000 EUR5.00%-42.42%--------04.03.202602.02.20264.751.7500.39023.02.2026-200300001012 879 092300.13-200.1320.102.633000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLDLeverage Shares 3x Long Gold ETP04.03.202681.1000USD1.76% 1 000 USD5.00%9.74%55.96%-------04.03.202605.01.20265.950.7500.06006.02.2026-200003000010 614 775300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XMILeverage Shares 3x Microsoft ETP04.03.202635.9950USD4.12% 1 000 USD5.00%-10.28%-45.68%-57.72%-47.99%-19.07%----04.03.202602.02.20260.7500.10010.02.2026-200300001010 973 992300.13-200.1326.036.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LROBLeverage Shares 3x Long Robinhood ETP04.03.20263.1350USD26.90% 1 000 USD5.00%-14.38%-85.43%-------04.03.202602.02.20264.750.7500.65024.02.2026-20030000101 349 468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEC3FCLeverage Shares 3x Facebook ETP04.03.20266.7950USD8.44% 1 000 USD5.00%-4.98%-7.99%-45.29%-33.80%-33.69%----04.03.202602.02.20260.7500.01010.02.2026-200300001042 022 883300.12-200.1224.106.993000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP04.03.202645.7300USD7.08% 1 000 USD5.00%-7.54%-20.43%-------04.03.202605.01.20264.750.7500.34006.02.2026-200300001305 232 812300.12-200.1227.365.502780EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP04.03.202614.4350USD10.02% 1 000 USD5.00%-6.11%-35.97%22.07%-9.58%-0.65%----04.03.202602.02.20260.7500.05010.02.2026-2003000010283 181 546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP04.03.2026932.6000USD20.21% 1 000 USD5.00%20.93%-50.77%-42.40%-20.98%80.48%----04.03.202602.02.20261.7500.07010.02.2026-200300001028 200 034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCTLeverage Shares 3x Long China Tech ETP04.03.202611.7000USD4.00% 1 000 USD5.00%-29.84%-44.68%-------04.03.202602.02.20260.7500.82019.02.2026-20030000004 486 338300.13-200.1317.792.1624336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP04.03.202622.7500USD6.18% 1 000 USD5.00%-8.63%-1.09%-5.31%-13.91%7.83%----04.03.202602.02.20260.7500.08010.02.2026-2003000000942 456300.12-200.1215.441.9628812EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARBWEBNP Paribas Funds Global Bond Opportunities EUR03.03.2026100.8000EUR-0.43% 100 EUR3.00%0.82%0.44%0.99%2.08%3.34%3.54%-0.99%0.49%0.28%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%04.03.202602.02.20261.190.7526.02.2026-13102310061879 563 166765.34-665.34BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y03.03.202682.6300EUR-0.43% 100 EUR3.00%0.82%0.44%0.99%2.08%0.11%0.55%-2.80%-1.11%-1.34%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%04.03.202622.04.20252.590ročne12.5903.12%02.02.20261.190.7526.02.2026-13102310061864 054 742765.34-665.34BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)02.03.2026100.1100CHF0.07% 1 000 CHF3.00%0.33%-0.40%-1.77%------04.03.202602.02.20260.7504.03.2026-11702170029410 010865.73-765.73BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
REX2LRBLT-Rex 2X Long RBLX Daily Target ETF04.03.202617.8700USD1.99% 1 000 USD5.00%3.71%--------04.03.202624.12.20250.377ročne10.3772.15%1.05024.02.2026-101002010010 512 002335.33-235.33EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc04.03.2026491.7100EUR0.57% 100 EUR5.00%1.00%2.30%12.88%13.81%-2.34%4.79%7.68%8.02%8.27%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%04.03.202608.01.20260.300.3005.02.2026-1010020100765 598 210200.91-100.91EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LMCRLeverage Shares 2x Long Micron ETP04.03.2026249.5000USD8.48% 1 000 USD5.00%4.39%175.08%-------04.03.202605.01.20262.750.7500.19005.02.2026-100200001011 910 216200.06-100.0612.667.042000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN04.03.20267.8545EUR3.05% 100 EUR5.00%-7.69%-7.97%-12.07%-12.53%-24.21%----04.03.202602.02.20262.750.7500.02009.02.2026-10020000105 538 540200.05-100.0521.901.312000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN04.03.202632.9800EUR6.52% 100 EUR5.00%-3.89%-6.15%13.06%53.11%29.36%----04.03.202628.01.2026010.02.2026-100002000012 193 956200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN04.03.202628.7400EUR9.72% 100 EUR5.00%-0.69%-19.13%7.46%41.61%26.50%----04.03.202628.01.2026010.02.2026-10000200009 366 885200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 04.03.202611.2300USD5.16% 1 000 USD5.00%---------04.03.2026ročne1.2955 68311.02.2026-901900-060185 161 263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LURLeverage Shares 2x Long USAR Daily ETF04.03.202613.6100USD-6.07% 1 000 USD5.00%---------04.03.2026ročne0.7511.02.2026-791870-8308 377 608287.29-187.29EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF04.03.20262.6600USD15.15% 1 000 USD5.00%---------04.03.202630.12.20250.200ročne10.2008.67%0.7511.02.2026-701710-130105 740 805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)03.03.202610.7700EUR0.19% 100 EUR5.25%-0.19%0.37%0.75%2.57%3.36%----04.03.202626.12.20250.840.5509.02.2026-60016000181 845 012684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD03.03.202611.4700USD0.26% 1 000 USD5.25%-0.17%0.70%1.50%3.80%5.13%----04.03.202626.12.20251.350.9009.02.2026-60016000181 602 007684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD03.03.202611.7900USD0.17% 1 000 USD5.25%-0.17%0.77%1.73%4.15%5.65%----04.03.202626.12.20250.850.5509.02.2026-600160001822 534 633684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD03.03.202611.9100USD0.17% 1 000 USD5.25%-0.17%0.85%1.79%4.29%5.87%----04.03.202626.12.20250.660.5509.02.2026-6001600018119 123684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03.03.202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----04.03.202626.12.20250.660.5509.02.2026-6001600018100 018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)03.03.202610.4900EUR0.19% 100 EUR5.25%-0.29%0.29%0.48%2.14%2.84%----04.03.202626.12.20251.350.9009.02.2026-60016000182 638 916684.20-584.202.90-0.851000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y03.03.2026108.1100EUR-1.14% 100 EUR3.00%0.75%3.37%8.69%12.28%4.22%3.52%-0.98%-1.87%-1.46%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%04.03.202622.04.20252.970ročne12.9702.72%02.02.20261.851.1018.02.2026-504988130618 209 296196.38-96.3818.032.4230144.785.65BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced03.03.2026281.0600EUR-0.96% 100 EUR3.00%0.75%3.37%8.69%12.28%7.54%5.91%1.23%1.83%2.18%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%04.03.202602.02.20261.851.1018.02.2026-5049881306111 091 638196.38-96.3818.032.4230144.785.65BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
INGREUGoldman Sachs Euro Bond - X Cap EUR03.03.2026508.2200EUR-0.62% 100 EUR5.00%0.25%0.46%1.32%0.62%0.78%4.42%-2.46%-0.91%-0.64%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%04.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 527 648260.46-160.463.196.637426BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR03.03.2026519.5900EUR-0.62% 100 EUR5.00%0.25%0.49%1.37%0.70%0.88%4.51%---04.03.202630.06.20250.850.6500.1544807.02.2026-4701470046374 498 259260.46-160.463.196.637426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27.02.202653.9500USD0.17% 1 000 USD4.50%1.30%1.72%3.17%4.55%5.12%6.03%0.25%--31.05.20250.26%3.04%-0.35%13.95%04.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE27.02.2026134.9100EUR0.17% 100 EUR4.50%1.19%1.32%2.26%3.32%2.98%4.24%-1.34%0.01%0.32%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%04.03.202611.02.20261.110.8025.02.2026-3801370042096 884 425181.44-81.4422.514.17003.144.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
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