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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | BNP Paribas Funds Euro Money Market | 16.09.2025 | 222.2124 | EUR | 0.01% | 100 EUR | 3.00% | 0.16% | 0.44% | 0.97% | 1.61% | 2.36% | 2.83% | 1.44% | 0.92% | 0.57% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 18.09.2025 | 11.08.2025 | 0.52 | 0.40 | 22.08.2025 | 93 | 0 | 7 | 0 | 0 | 147 | 2 617 240 934 | 151.01 | -51.01 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 17.09.2025 | 9.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.11% | 3.49% | 3.71% | -1.76% | 0.14% | -3.26% | -2.70% | -2.22% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 18.09.2025 | 30.06.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 31.08.2025 | 4 | 0 | 96 | 0 | 0 | 23 | 5 836 383 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 18.09.2025 | 45.0300 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -1.17% | -3.30% | -5.93% | -5.10% | -2.83% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 18.09.2025 | 13.08.2025 | 0.20 | 0.20 | 13.09.2025 | 0 | 0 | 100 | 0 | 0 | 1100 | 320 827 690 | 100.00 | 0 | 3.26 | 6.56 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 17.09.2025 | 38.4650 | USD | -0.43% | 100 000 EUR | 5.00% | 1.90% | 7.20% | 15.45% | 4.16% | 14.31% | 20.27% | 12.61% | 10.61% | 11.23% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 18.09.2025 | 18.08.2025 | 1.85 | 1.80 | 29.08.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 14 670 616 | 100.32 | -0.32 | 27.79 | 5.32 | 77 | 22 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 17.09.2025 | 1 711.4900 | CZK | 0.01% | 25 000 CZK | 0.50% | 0.31% | 0.80% | 1.39% | 2.62% | 3.37% | 4.20% | 2.01% | 1.93% | 1.14% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 18.09.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 11.09.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 752 143 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 17.09.2025 | 315.9900 | EUR | -0.02% | 100 EUR | 5.00% | 1.84% | 6.15% | 0.99% | 0.40% | 8.78% | 4.39% | 5.72% | 2.98% | 3.14% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 18.09.2025 | ročne | 28.02.2025 | 2.63 | 2.10 | 0 | 0 | 13.08.2025 | 10 | 73 | 2 | 15 | 0 | 0 | 4 895 311 | 100.00 | 0 | 13.77 | 1.54 | 44 | 28 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 16.09.2025 | 11.2237 | EUR | 0.01% | 100 EUR | 0.00% | 0.15% | 0.46% | 1.00% | 1.64% | 2.44% | 2.77% | 1.27% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 18.09.2025 | 25.07.2025 | 0.32 | 0.15 | 30.08.2025 | 94 | 0 | 6 | 0 | 0 | 5 | 591 976 861 | 136.78 | -36.78 | 2.09 | 0.26 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17.09.2025 | 27.0500 | USD | -0.07% | 1 000 USD | 5.00% | 2.50% | 4.80% | 11.45% | 14.47% | 4.84% | 6.60% | -0.58% | -0.89% | -0.09% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 18.09.2025 | 31.05.2025 | 1.37 | 1.05 | 16 | 12.08.2025 | 24 | 0 | 76 | 0 | 1 | 77 | 361 634 334 | 267.39 | -167.39 | 8.57 | 3.85 | 23 | 77 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 17.09.2025 | 116.6400 | EUR | -0.16% | 100 EUR | 3.00% | 1.30% | 3.40% | 2.76% | -0.12% | 1.54% | 4.12% | 1.79% | 1.76% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 18.09.2025 | 18.08.2025 | 1.27 | 1.15 | 14.09.2025 | -10 | 28 | 77 | 5 | 307 | 457 | 208 114 206 | 176.11 | -76.11 | 15.11 | 2.27 | 19 | 8 | 3.59 | 6.15 | 84 | 16 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 17.09.2025 | 15.5341 | EUR | 0.10% | 100 000 EUR | 5.00% | -0.20% | 0.11% | 2.57% | 0.03% | 0.07% | 1.13% | -2.43% | -0.57% | -0.09% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 18.09.2025 | 18.08.2025 | 0.99 | 0.94 | 25.08.2025 | 0 | 0 | 99 | 1 | 0 | 360 | 19 911 124 | 104.78 | -4.78 | 3.10 | 6.71 | 72 | 28 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 17.09.2025 | 224.3200 | EUR | 0.21% | 100 000 EUR | 3.00% | 1.01% | 3.06% | 2.70% | 2.96% | 4.79% | 4.54% | 3.02% | 2.67% | 2.32% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 18.09.2025 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 13.08.2025 | 6 | 0 | 92 | 1 | 0 | 0 | 10 370 714 | 100.00 | 0 | 13.36 | 2.31 | 0 | 0 | 4.41 | 3.99 | 13 | 87 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 16.09.2025 | 12.7251 | USD | 0.09% | 1 000 USD | 3.00% | 0.73% | 2.45% | 3.91% | 4.61% | 6.09% | 6.55% | 3.18% | 3.12% | 2.96% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 18.09.2025 | 18.08.2025 | 1.15 | 1.09 | 13.09.2025 | -1 | 0 | 101 | 0 | 0 | 125 | 13 875 158 | 165.70 | -65.70 | 4.80 | 2.39 | 10 | 90 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 18.09.2025 | 40.6850 | USD | 0.00% | 1 000 USD | 5.00% | 2.37% | -5.90% | -9.27% | 9.25% | 5.14% | 9.85% | 7.77% | 7.04% | 5.42% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 18.09.2025 | 15.07.2025 | 0.49 | 17.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 770 716 491 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 17.09.2025 | 56.6900 | USD | 0.71% | 1 000 USD | 4.50% | 1.27% | 3.00% | 10.16% | 15.36% | 8.79% | 7.04% | -0.69% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 18.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 268 964 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 17.09.2025 | 1 210.2200 | CZK | -0.12% | 25 000 CZK | 4.50% | 0.65% | 2.75% | 2.89% | 2.01% | 3.40% | 4.45% | 3.07% | - | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 18.09.2025 | 13.08.2025 | 1.45 | 1.05 | 14.09.2025 | 25 | 12 | 55 | 8 | 51 | 367 | 597 704 769 | 187.95 | -87.95 | 12.20 | 2.13 | 8 | 3 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 17.09.2025 | 1 151.1899 | CZK | -0.07% | 25 000 CZK | 4.50% | 0.28% | 1.10% | 2.16% | 3.13% | 3.11% | 3.71% | 1.72% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 18.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 17 893 094 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 17.09.2025 | 47.8700 | EUR | -0.08% | 100 EUR | 4.50% | 0.15% | 0.76% | 1.59% | 2.33% | 2.20% | 1.29% | -0.75% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 18.09.2025 | 13.08.2025 | 1.08 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 50 502 827 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 17.09.2025 | 163.3500 | EUR | -0.63% | 100 EUR | 4.00% | 1.20% | 4.77% | 4.62% | 0.64% | 3.93% | 6.58% | 6.35% | 4.53% | 4.18% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 18.09.2025 | 18.08.2025 | 1.78 | 1.65 | 11.09.2025 | -23 | 62 | 54 | 6 | 307 | 397 | 624 159 815 | 154.10 | -54.10 | 15.07 | 2.27 | 47 | 20 | 3.51 | 5.82 | 86 | 14 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 18.09.2025 | 6.7000 | USD | 0.00% | 1 000 USD | 5.00% | 2.35% | -27.67% | -35.67% | -5.00% | -2.74% | -51.65% | -24.55% | -26.46% | -25.06% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 18.09.2025 | 15.07.2025 | 0.49 | 08.08.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 78 524 757 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 17.09.2025 | 32.5754 | USD | 0.29% | 1 000 USD | 5.00% | 5.14% | 14.18% | 24.68% | 4.42% | 22.81% | 16.00% | 8.98% | 13.54% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 18.09.2025 | 18.08.2025 | 2.10 | 2.05 | 14.09.2025 | 3 | 97 | 1 | 0 | 52 | 0 | 1 938 425 540 | 101.00 | -1.00 | 26.16 | 5.13 | 85 | 11 | 1.05 | 3.01 | 8 | 92 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 18.09.2025 | 144.7400 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | 7.97% | 17.45% | 4.13% | 24.67% | 29.23% | 21.23% | - | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 18.09.2025 | 20.02.2025 | 0.35 | 0.25 | 0.074 | 20.08.2025 | 0 | 100 | 0 | 0 | 89 | 0 | 5 701 696 945 | 100.06 | -0.06 | 21.95 | 3.25 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 18.09.2025 | 4.9288 | EUR | 0.00% | 100 EUR | 5.00% | 1.21% | 1.36% | 2.38% | 2.21% | 1.06% | 2.11% | -1.63% | 0.10% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 18.09.2025 | 30.06.2025 | 0.10 | 0.10 | 20.08.2025 | 1 | 0 | 99 | 0 | 0 | 19737 | 2 031 454 733 | 101.49 | -1.49 | 3.51 | 6.38 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 18.09.2025 | 20.9370 | EUR | 0.00% | 100 EUR | 5.00% | 1.25% | 1.30% | 2.21% | 2.08% | 0.56% | 1.75% | -2.04% | -0.16% | -0.04% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 18.09.2025 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 10.09.2025 | 0 | 0 | 100 | 0 | 0 | 5179 | 361 352 837 | 101.28 | -1.28 | 3.76 | 6.46 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 17.09.2025 | 29.4200 | EUR | 1.34% | 100 EUR | 5.00% | 4.81% | -0.03% | 0.93% | 7.73% | 10.89% | -2.07% | 7.69% | 3.17% | 1.05% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 18.09.2025 | 13.08.2025 | 1.16 | 1.00 | 29.08.2025 | 74 | 0 | 26 | -0 | 0 | 8 | 38 765 427 | 125.07 | -25.07 | 1.84 | 0.45 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 17.09.2025 | 141.2420 | EUR | -0.43% | 100 000 EUR | 5.00% | 0.07% | 3.70% | -1.38% | -5.18% | -1.12% | 2.13% | 5.24% | 3.14% | 2.45% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 18.09.2025 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 17.08.2025 | 1 | 89 | 0 | 10 | 0 | 0 | 39 429 417 | 100.19 | -0.19 | 15.14 | 1.95 | 56 | 33 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 17.09.2025 | 137.1600 | EUR | -0.32% | 100 000 EUR | 5.00% | 0.21% | 3.85% | -0.82% | -2.02% | -0.57% | 2.68% | 4.49% | 3.28% | 2.43% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 18.09.2025 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.25% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 16.08.2025 | 1 | 91 | 0 | 8 | 0 | 0 | 454 531 144 | 100.00 | 0 | 14.49 | 1.82 | 57 | 33 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 17.09.2025 | 529.5300 | USD | -0.04% | 1 000 USD | 3.00% | 0.66% | 1.81% | 3.33% | 4.65% | 4.44% | 4.62% | 1.40% | 2.37% | 1.73% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 18.09.2025 | 11.08.2025 | 0.81 | 0.50 | 22.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 50 874 210 | 129.09 | -29.09 | 4.38 | 3.20 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 17.09.2025 | 247.9000 | EUR | -0.18% | 100 EUR | 5.00% | 1.16% | 4.09% | -0.96% | -4.13% | -2.60% | 1.94% | 4.40% | 3.03% | 2.72% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 18.09.2025 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 13.08.2025 | -1 | 99 | 0 | 2 | 0 | 0 | 14 903 441 | 101.61 | -1.61 | 14.17 | 1.84 | 60 | 39 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 17.09.2025 | 11.3600 | USD | -0.18% | 1 000 USD | 5.00% | 2.34% | 3.84% | 4.12% | 5.58% | 2.16% | 2.86% | -0.74% | 0.63% | 0.35% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 18.09.2025 | 30.06.2025 | 1.01 | 0.70 | 0 | 0.020 | -22 | 05.09.2025 | -3 | 0 | 103 | 0 | 0 | 536 | 72 801 321 | 108.29 | -8.29 | 5.03 | 5.77 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 18.09.2025 | 211.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.38% | 0.96% | 1.76% | 1.23% | -0.49% | 0.62% | -2.91% | -0.70% | -0.43% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 18.09.2025 | 20.02.2025 | 0.25 | 0.15 | 0.024 | 02.09.2025 | 1 | 0 | 99 | 0 | 0 | 1181 | 705 640 311 | 364.85 | -264.85 | 3.40 | 6.94 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 17.09.2025 | 230.2500 | EUR | 0.04% | 100 EUR | 5.00% | 1.40% | 3.52% | 0.42% | -0.56% | 0.05% | 2.37% | 3.73% | 2.80% | 1.90% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 18.09.2025 | 28.02.2025 | 2.54 | 2.00 | 0 | 0 | 13.08.2025 | 4 | 49 | 47 | 0 | 0 | 0 | 14 892 731 | 100.00 | 0 | 13.59 | 1.76 | 30 | 17 | 4.24 | 3.78 | 10 | 90 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 18.09.2025 | 707.5000 | USD | 0.00% | 1 000 USD | 5.00% | -1.39% | 29.82% | 64.53% | 70.48% | 55.40% | -12.28% | -11.14% | 17.57% | 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% | 18.09.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 17.08.2025 | 42 205 612 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHEA | Allianz Thematica AT (EUR) - acc | 17.09.2025 | 160.4600 | EUR | -0.85% | 100 EUR | 5.00% | 0.51% | 4.11% | 3.85% | -5.73% | 0.89% | 4.33% | 5.79% | - | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 18.09.2025 | 08.09.2025 | 1.95 | 1.90 | 16.09.2025 | 5 | 95 | 0 | 0 | 153 | 0 | 347 756 936 | 100.47 | -0.47 | 23.30 | 3.96 | 61 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 16.09.2025 | 1 772.9500 | USD | -0.10% | 1 000 USD | 3.00% | 2.87% | 5.24% | 5.19% | 6.60% | 2.60% | 4.50% | -0.55% | 0.69% | 0.63% | 31.05.2025 | 0.11% | 4.07% | -1.14% | 12.83% | -3.52% | 2.88% | -1.56% | 0.75% | -0.86% | 0.85% | 18.09.2025 | 25.08.2025 | 1.26 | 0.90 | 11.09.2025 | 17 | 0 | 83 | 0 | 0 | 208 | 1 540 630 | 266.79 | -166.79 | 5.35 | 5.65 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 17.09.2025 | 236.8800 | EUR | -0.64% | 100 EUR | 5.00% | 0.89% | 7.74% | 14.50% | 9.28% | 16.54% | 19.22% | 14.02% | 9.55% | - | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 18.09.2025 | 18.08.2025 | 1.35 | 1.30 | 14.09.2025 | 0 | 100 | 0 | 0 | 293 | 0 | 75 547 205 | 102.74 | -2.74 | 17.28 | 2.89 | 73 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 16.09.2025 | 52.4600 | USD | 0.04% | 1 000 USD | 4.50% | 0.13% | 1.10% | 4.31% | 2.58% | 4.07% | 4.57% | -0.17% | - | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 18.09.2025 | 13.08.2025 | 1.21 | 0 | 15.09.2025 | 3 | 0 | 97 | 0 | 2 | 476 | 168 128 | 124.42 | -24.42 | 3.36 | 5.96 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 17.09.2025 | 183.0200 | USD | 0.09% | 1 000 USD | 5.00% | 2.05% | 6.88% | 13.04% | 6.66% | 7.43% | 10.55% | 5.86% | - | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 18.09.2025 | 08.09.2025 | 1.95 | 1.90 | 15.09.2025 | 5 | 95 | 0 | 0 | 153 | 0 | 197 911 521 | 100.47 | -0.47 | 23.30 | 3.96 | 61 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 16.09.2025 | 253.7707 | USD | 0.01% | 1 000 USD | 3.00% | 0.38% | 1.05% | 2.11% | 3.12% | 4.30% | 4.79% | 3.00% | 2.64% | 2.18% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 18.09.2025 | 11.08.2025 | 0.52 | 0.40 | 22.08.2025 | 100 | 0 | 0 | 0 | 0 | 50 | 631 197 005 | 154.26 | -54.26 | 6.54 | -10.15 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 17.09.2025 | 1 341.9800 | CZK | -0.01% | 25 000 CZK | 4.50% | 2.14% | 5.52% | 7.98% | 7.01% | 8.14% | 8.26% | 5.81% | - | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 18.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 6 | 15 | 73 | 6 | 58 | 475 | 261 373 563 | 214.89 | -114.89 | 18.40 | 2.86 | 11 | 4 | 5.02 | 5.78 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 16.09.2025 | 13.4800 | EUR | 0.00% | 100 EUR | 3.50% | 1.13% | 1.35% | 2.20% | 1.74% | -0.22% | 1.71% | -2.21% | 0.13% | 0.26% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 18.09.2025 | 25.07.2025 | 1.05 | 0.75 | 31.08.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 145 345 303 | 310.49 | -210.49 | 3.93 | 5.79 | 90 | 10 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 17.09.2025 | 13.7400 | USD | 0.07% | 1 000 USD | 5.00% | 2.69% | 7.93% | 14.98% | 19.17% | 14.21% | 13.29% | 2.02% | 1.14% | 1.78% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 18.09.2025 | 30.06.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 02.09.2025 | 24 | 0 | 76 | 0 | 0 | 90 | 57 340 936 | 151.76 | -51.76 | 11.30 | 5.03 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 17.09.2025 | 139.8000 | EUR | 0.06% | 100 000 EUR | 5.00% | 0.60% | 2.12% | 0.28% | -0.75% | 1.20% | 2.76% | 2.75% | 1.00% | 0.35% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 18.09.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 12.08.2025 | 35 | 17 | 47 | 1 | 0 | 0 | 84 597 325 | 100.00 | 0 | 14.97 | 1.87 | 9 | 8 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 17.09.2025 | 279.7500 | EUR | -0.39% | 100 EUR | 5.00% | 0.75% | 2.38% | 1.47% | -1.88% | -1.28% | 2.63% | -0.04% | -0.10% | 0.28% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 18.09.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 08.09.2025 | -11 | 34 | 76 | 1 | 66 | 573 | 3 614 379 | 150.26 | -50.26 | 21.78 | 4.01 | 25 | 5 | 4.01 | 5.50 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 17.09.2025 | 51.1996 | USD | 0.48% | 1 000 USD | 6.38% | 1.92% | 6.43% | 7.55% | 8.16% | 8.19% | 11.00% | 1.51% | 2.76% | 3.16% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 18.09.2025 | 13.03.2025 | 1.67 | 1.50 | 12.08.2025 | 6 | 0 | 94 | 0 | 0 | 158 | 122 736 271 | 107.81 | -7.81 | 7.45 | 6.94 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 17.09.2025 | 10.3561 | USD | 1.15% | 1 000 USD | 6.38% | 6.88% | 8.39% | 17.00% | 6.28% | 13.83% | 13.51% | 1.30% | 6.82% | 9.15% | 31.05.2025 | 0.72% | 9.27% | -2.49% | 39.75% | -4.75% | 7.65% | 4.85% | 2.90% | 7.25% | 2.57% | 18.09.2025 | 13.03.2025 | 1.92 | 1.75 | 23.08.2025 | 2 | 98 | 0 | 0 | 50 | 0 | 180 658 079 | 100.50 | -0.50 | 28.01 | 6.05 | 60 | 39 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 17.09.2025 | 27.6500 | USD | -0.04% | 1 000 USD | 5.00% | 2.22% | 4.50% | 10.25% | 13.69% | 2.86% | 3.33% | -0.65% | -0.50% | 0.20% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 18.09.2025 | 30.06.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 28.08.2025 | 17 | 0 | 83 | 0 | 0 | 67 | 314 092 189 | 101.05 | -1.05 | 7.02 | 4.91 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 16.09.2025 | 14.5128 | USD | 0.13% | 1 000 USD | 5.00% | 1.50% | 2.35% | 0.08% | -1.77% | 0.72% | 6.63% | 4.37% | 3.78% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 18.09.2025 | 18.08.2025 | 1.34 | 1.29 | 13.09.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 303 215 734 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 17.09.2025 | 110.4300 | EUR | -0.01% | 100 EUR | 3.00% | 0.41% | 1.15% | 2.02% | 2.92% | 2.24% | 2.48% | -0.27% | 0.44% | -0.13% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 18.09.2025 | 11.08.2025 | 0.83 | 0.50 | 27.08.2025 | 17 | 0 | 83 | 0 | 0 | 62 | 22 622 849 | 129.09 | -29.09 | 4.38 | 3.20 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 16.09.2025 | 13.0791 | USD | 0.01% | 1 000 USD | 0.00% | 0.37% | 1.13% | 2.19% | 3.22% | 4.43% | 4.77% | 2.86% | - | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 18.09.2025 | 25.07.2025 | 0.31 | 0.15 | 29.08.2025 | 95 | 0 | 5 | 0 | 0 | 4 | 1 352 368 389 | 181.50 | -81.50 | 4.53 | 0.24 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 16.09.2025 | 15.3000 | EUR | 0.00% | 100 EUR | 3.50% | 0.66% | 0.13% | 2.75% | -1.29% | -0.65% | 2.11% | -2.45% | -0.28% | 0.35% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 18.09.2025 | 25.07.2025 | 1.00 | 0.75 | 28.08.2025 | 35 | 0 | 65 | 0 | 0 | 16 | 301 184 725 | 176.53 | -76.53 | 2.43 | 5.65 | 77 | 23 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
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