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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc27.02.202678.6000EUR0.70% 100 EUR3.00%-1.87%16.72%27.72%28.16%24.90%9.72%9.98%6.11%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%03.03.202612.01.20261.961.5002.02.202618100-8100120 073 834181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc27.02.20268 369.1602CZK0.70% 25 000 CZK3.00%-1.77%17.08%28.37%29.27%26.05%11.67%12.76%8.27%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%03.03.202612.01.20261.961.5002.02.202618100-8100122 880 969181.27-81.273.890.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26.02.202694.6300USD-0.69% 1 000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03.03.202612.01.20261.991.5002.02.202618100-810018 201 276181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc27.02.2026122.7400EUR0.66% 100 EUR3.00%-0.90%15.51%27.19%25.58%14.31%8.31%12.93%7.89%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03.03.202612.01.20261.961.5002.02.202618100-810014 388 420181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR27.02.2026205.2600EUR-0.26% 100 EUR3.00%2.82%9.55%15.43%13.36%11.80%14.28%11.51%12.25%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%03.03.202612.01.20261.211.0002.02.2026-521890-37480472 854 326216.63-116.6312.911.7417811ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03.03.202635.8100USD0.90% 1 000 USD5.00%1.88%-45.10%-------03.03.202610.12.202512.803ročne43.2019.02%0.753723.02.202698130-1110199 981 163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)03.03.202642.2600USD0.26% 1 000 USD5.00%-37.39%-33.91%-------03.03.202623.12.20257.425ročne51.4853.52%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LURLeverage Shares 2x Long USAR Daily ETF03.03.202616.4000USD-0.49% 1 000 USD5.00%---------03.03.2026ročne0.7511.02.2026-791870-8308 377 608287.29-187.29EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF03.03.20266.0825USD0.00% 1 000 USD5.00%1.59%1.32%-3.08%-8.56%-9.35%-10.71%-8.24%-11.82%-11.97%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%03.03.202620.02.20250.500.30005.02.202641040-7230147 923 938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)03.03.202640.0600USD0.33% 1 000 USD5.00%-11.39%-27.30%-------03.03.202610.12.20251.123ročne30.3740.94%0.7511323.02.202633720-530031 062 552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF03.03.202610.6100EUR0.00% 100 EUR5.00%-2.59%-11.14%-7.96%-12.83%-10.90%-9.99%---31.05.2025-0.42%8.22%03.03.202620.02.20250.650.45006.02.202631030-571048 110 454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF03.03.20260.1918USD0.00% 1 000 USD5.00%2.76%1.27%-8.71%-19.90%-24.25%-25.62%-20.92%-27.31%-26.69%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%03.03.202620.02.20250.700.50005.02.202621020-431062 813 108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUMSERoundhill Magnificent Seven ETF (dis)03.03.202661.6100USD-0.16% 1 000 USD5.00%-4.94%-8.38%2.26%16.16%23.39%----03.03.202630.12.20250.976ročne10.9761.58%0.29809.02.202641000-42104 130 030 207163.44-63.4431.249.523.570.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTVSEXtrackers Vietnam Swap UCITS ETF 1C03.03.202635.1350EUR0.00% 1 000 EUR5.00%4.10%2.67%6.99%38.33%46.03%----03.03.202614.10.20250.850.65020.02.202621020-31120374 594 464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12.01.2026198.4700USD-1.13% 1 000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14.01.202631.10.20251.961.5000.28020.12.202521000-2370814 383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12.01.2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14.01.202631.10.20251.981.5000.28020.12.202521000-2370827 625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09.01.2026205.2400USD1.04% 1 000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13.01.202631.10.20251.210.7500.28020.12.202521000-237026 297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF03.03.20262.6000USD2.56% 1 000 USD5.00%---------03.03.202630.12.20250.200ročne10.2007.90%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
USGJETU.S. Global Jets ETF (dis)03.03.202627.7000USD-0.14% 1 000 USD5.00%-5.32%2.27%4.98%21.36%14.39%11.03%0.75%-1.39%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%03.03.202624.12.20250.233ročne10.2330.84%0.602003.02.202611000-1490833 263 290101.19-1.1910.641.802179EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD02.03.2026180.1100USD-2.50% 1 000 USD4.50%5.88%14.76%23.34%34.10%42.31%16.26%2.64%7.31%8.16%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%03.03.202604.12.20251.791.7022.02.20263980-1159039 595 379103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC02.03.2026156.4500USD-0.82% 1 000 USD0.00%5.06%16.94%32.97%41.71%49.68%16.61%---31.05.20250.26%9.00%03.03.202630.11.20251.240.7500.29005.02.20262100-1-15302 527102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC02.03.2026141.1200USD-0.82% 1 000 USD5.00%4.99%16.71%32.47%40.92%48.56%15.77%---31.05.20250.20%9.00%03.03.202630.11.20252.001.5000.29005.02.20262100-1-15301 228 489102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist03.03.202625.8700EUR0.00% 100 EUR5.00%3.17%8.88%16.24%18.78%18.07%----03.03.202611.12.20251.414štvrťročne41.4145.47%31.03.20250.490.4900.25027.02.202611000-11940244 909 459100.64-0.649.801.066233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC27.02.2026111.1800USD0.07% 1 000 USD0.00%-0.04%2.42%4.71%8.99%7.83%6.40%---31.05.20250.20%3.66%03.03.202630.11.20250.730.4500.19005.02.20265888-001478 245 525164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC27.02.2026152.0300USD0.06% 1 000 USD5.00%-0.11%2.25%4.36%8.45%7.02%5.71%---31.05.20250.15%3.65%03.03.202630.11.20251.371.1000.19005.02.20265888-0014790 434 411164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC27.02.2026105.2100EUR-0.05% 100 EUR5.00%0.45%0.34%2.78%4.02%-4.96%2.04%---31.05.2025-0.00%3.47%03.03.202630.11.20251.401.1000.19005.02.20265888-001472 159164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 03.03.202611.0300USD1.94% 1 000 USD5.00%---------03.03.2026ročne1.2955 68311.02.2026-901900-060185 161 263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF03.03.202631.9400EUR0.00% 100 EUR5.00%7.96%22.70%36.15%43.10%44.20%17.41%10.77%8.69%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%03.03.202630.11.20250.140.1400.13016.02.202601000-07760650 637 492100.40-0.4014.902.19937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)02.03.2026443.2300EUR-0.06% 100 EUR5.00%0.18%0.51%0.90%1.01%1.85%----03.03.202630.06.20250.790.60008108.02.202610100-005419 617 936100.15-0.152.291.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H127.02.20268.3600EUR0.00% 100 EUR5.00%0.12%-0.36%-0.95%-0.59%-1.07%-0.24%-1.85%-1.66%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%03.03.202602.01.20260.073štvrťročne10.2923.49%31.12.20251.401.1500.26020028.02.202600100-00343156 047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE27.02.2026105.6200EUR0.28% 100 EUR4.50%0.58%0.33%-0.71%0.43%1.40%1.78%-2.95%-1.46%-1.21%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03.03.202611.02.20261.030.7523.02.20263097-00392 899 627194.00-94.003.512.75BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
GSCZCBODGoldman Sachs Czech Crown Bond02.03.202648 887.6211CZK-0.48% 25 000 CZK5.00%0.19%--------03.03.202615.10.2025826.860ročne1826.8601.68%30.06.20251.501.2000.0925028.02.20265095-0023356 536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK27.02.2026134 804.8750CZK0.08% 25 000 CZK5.00%1.39%2.89%2.26%2.58%2.37%----03.03.202630.06.20250.790.6000.0925008.02.20265095-00235 144 642 503109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK02.03.20262 668.0901CZK-0.48% 25 000 CZK5.00%0.21%2.25%1.67%1.41%1.31%4.79%-0.75%0.11%-0.77%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%03.03.202630.06.20251.301.0000.0925018.02.20265095-00233 324 354 403109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)27.02.202630.0300EUR0.07% 100 EUR4.50%1.52%16.08%20.85%28.72%30.57%24.72%12.41%9.03%8.58%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%03.03.202611.02.20262.181.8003.03.20262980-0122045 343 392104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)27.02.2026729.3100CZK0.00% 25 000 CZK4.50%1.29%16.37%19.26%24.96%26.26%23.21%10.74%8.18%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%03.03.202611.02.20262.151.8003.03.20262980-01220167 829 606104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)27.02.202635.5000USD0.17% 1 000 USD4.50%0.31%18.22%23.09%33.41%48.04%26.86%11.83%9.61%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%03.03.202611.02.20262.151.8003.03.20262980-0122010 260 462104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR27.02.202615.1344EUR-0.31% 100 EUR5.00%2.23%5.11%9.13%13.62%11.51%10.92%7.34%6.63%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%03.03.202630.06.20251.200.9000.10010.02.2026-56342-02241263 505 513188.68-88.6815.572.5043253.626.45BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27.02.2026125.6900EUR0.32% 100 EUR4.50%1.64%1.70%2.64%2.86%2.12%3.52%-2.23%-0.53%-0.41%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%03.03.202611.02.20260.990.7024.02.2026-140114-0013632 471 278211.83-111.833.016.30BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)27.02.202646.0100EUR0.31% 100 EUR4.50%1.63%1.68%2.59%2.22%2.02%3.41%-2.32%--31.05.20250.03%3.27%-2.90%14.08%03.03.202611.02.20261.050.8003.03.2026-150115-0014644 869 149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)27.02.202647.9200USD0.40% 1 000 USD4.50%0.40%3.54%4.49%6.02%14.64%7.19%-2.86%--31.05.20250.23%5.63%-3.82%21.47%03.03.202611.02.20261.050.8003.03.2026-150115-00146797 850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARJSCBNP Paribas Funds Japan Small Cap02.03.202633 088.0000JPY0.05% 150 000 JPY3.00%15.61%24.03%36.99%60.98%70.73%32.04%19.85%17.30%15.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%03.03.202602.02.20262.341.8518.02.20266940012306 435 751 827100.01-0.0112.701.47193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY02.03.202613 953.0000JPY-0.39% 150 000 JPY3.00%9.64%16.05%30.35%44.43%54.18%28.77%18.63%16.57%12.74%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%03.03.202602.02.20261.981.5018.02.20261990051021 954 595 937100.01-0.0115.051.746534EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR02.03.2026392.6000EUR-1.84% 100 000 EUR5.00%-1.78%-3.41%1.49%6.17%-2.69%15.48%7.77%10.19%9.82%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%03.03.202616.02.20262.592.5521.02.202601000068017 288 904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGINBBNP Paribas Funds Global Inflation-linked Bond27.02.2026138.4400EUR0.30% 100 EUR3.00%1.68%1.56%2.92%3.86%2.59%0.82%-2.30%-0.57%-0.13%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03.03.202602.02.20260.980.6520.02.202620980013919 195 359264.38-164.380.228.84919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AIGGCEFPineBridge Greater China Equity Fund - Class A27.02.202662.8012USD0.08% 1 000 USD5.00%1.48%8.75%14.09%28.84%27.97%16.52%3.83%6.16%8.10%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%03.03.202631.12.20242.091.8000.15014.02.20261990069069 489 626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIJAPGoldman Sachs Japan Equity - X Cap JPY02.03.202611 008.0000JPY-0.05% 150 000 JPY5.00%8.28%14.42%23.63%35.42%39.34%23.75%16.87%14.17%11.75%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%03.03.202630.06.20252.101.8000.0297218.02.2026298008603 091 146 189101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PAREUSCBNP Paribas Funds Europe Small Cap EUR02.03.2026334.3100EUR-1.15% 100 EUR3.00%-0.11%8.49%12.81%12.65%24.85%10.83%5.45%5.83%6.11%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%03.03.202602.02.20262.231.7520.02.202649600620182 839 717100.09-0.0912.672.00788EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PAREUCBBNP Paribas Funds Europe Convertible27.02.2026183.3800EUR0.02% 100 EUR3.00%3.02%7.24%7.12%7.05%14.73%9.48%3.04%3.37%1.81%31.05.20250.55%3.69%0.52%15.94%-1.72%3.93%-0.70%2.75%-1.25%1.68%03.03.202602.02.20261.631.2018.02.202621286014333 116 645119.70-19.7020.342.4544BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161402.03.202616.8000EUR0.24% 100 EUR5.00%0.90%2.75%7.21%10.02%2.63%7.59%4.80%2.92%3.50%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%03.03.202631.12.20251.781.3500.120321.02.20266094083678 109 941123.42-23.42357.070.708.674.64595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
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