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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438503-03-202625.3900USD-0.12% 1,000 USD5.00%0.08%1.07%2.88%5.84%6.77%8.55%3.93%4.71%5.92%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%04-03-202630-11-20251.391.1000.040619-02-202640960532690,433,046100.00020.770.486.683.960100BOND-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
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)02-03-202613.7200USD-0.36% 1,000 USD4.50%1.03%1.63%3.94%7.27%7.36%6.18%1.15%2.68%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%04-03-202611-02-20261.751.5004-03-2026-11100031014116,957,258142.80-42.8015.390.81005.504.984654BOND-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
ISHPPiShares Physical Palladium ETC04-03-202648.0600USD1.39% 1,000 USD5.00%-4.83%15.70%48.42%68.40%77.78%5.02%-6.76%0.97%11.50%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%04-03-202631-12-2025015-02-202600010000123,875,806100.000COM-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
FFGIEUFidelity - Global Income Fund A-ACC-USD03-03-202614.8400USD-0.40% 1,000 USD3.50%-0.07%0.88%2.91%6.00%6.53%7.58%2.51%3.74%4.19%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%04-03-202630-01-20261.300.9027-02-2026309700651155,938,372256.61-156.614.934.972773BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161303-03-202618.1300USD-0.11% 1,000 USD5.00%0.22%0.67%2.26%5.04%5.35%5.73%1.46%2.24%2.71%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%04-03-202631-12-20251.351.2500.070-1121-02-2026-12011204616119,362,014117.60-17.6017.640.985.753.904852BOND-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
AZOIEAllianz Oriental Income AT EUR - acc02-03-2026528.3700EUR-1.13% 100 EUR5.00%5.25%17.91%25.70%38.73%32.01%15.06%7.04%14.78%12.90%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04-03-202616-02-20261.851.8023-02-202639700640199,883,705101.55-1.5518.992.5870260991BAL-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD03-03-2026165.4600USD-0.13% 1,000 USD3.00%0.55%0.79%2.36%5.54%5.01%4.88%-1.44%0.34%0.57%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%04-03-202602-02-20261.280.9026-02-20263097003513,223,064100.0004.854.32BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)03-03-202611.5100EUR-0.17% 100 EUR3.50%-0.09%0.17%1.23%3.69%3.14%3.11%-2.07%-0.14%1.20%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%04-03-202630-01-20261.651.2027-02-202620980015516,707,599321.04-221.045.044.942476BOND-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)03-03-202611.2600EUR-0.44% 100 EUR3.50%-0.18%0.54%1.62%3.11%3.68%5.23%1.74%1.82%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%04-03-202630-01-20261.050.7503-03-20261608400494314,563,161346.84-246.845.743.402575BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD03-03-202611.9400USD-0.67% 1,000 USD3.50%0.76%0.67%1.62%4.19%4.01%4.88%0.48%2.18%2.29%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%04-03-202630-01-20261.431.0025-02-202632068018330,120,767743.91-643.91005.207.825842BOND-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR03-03-202615.9500EUR-1.24% 100 EUR5.25%1.01%6.26%10.00%9.92%3.04%4.59%2.85%2.80%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%04-03-202630-01-20261.701.2501-03-2026-6347203671324114,866,931241.98-141.9819.233.17319BAL-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
AZROINAllianz Oriental Income - AT - USD - acc02-03-2026348.9300USD-1.63% 1,000 USD5.00%6.21%19.16%26.68%42.55%47.78%18.94%6.57%15.32%13.78%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04-03-202616-02-20261.861.8023-02-202639700640298,481,724101.55-1.5518.992.5870260991EQ-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 - acc03-03-2026115.5600EUR-0.06% 100 EUR2.00%0.03%0.41%0.92%1.47%2.19%3.12%1.51%1.00%0.62%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%04-03-202616-02-20260.300.2522-02-20265095007763,161,630100.10-0.102.390.708218MM-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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD03-03-202618.5200USD-0.70% 1,000 USD5.00%0.05%-0.27%3.12%6.87%5.95%5.59%2.49%4.80%5.04%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%04-03-202631-12-20251.381.0500.0801028-02-20264095015868,604,586100.0006.047.856040BOND-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
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD03-03-202617.6300USD-0.11% 1,000 USD3.50%-0.23%1.56%2.68%6.14%5.89%7.48%1.98%3.23%4.39%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%04-03-202630-01-20261.441.0026-02-2026140860436530,142,549325.66-225.6622.388.87006.884.04496BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)03-03-20261,355.0000CZK-3.15% 25,000 CZK5.25%-0.95%5.45%8.84%11.34%12.82%7.52%2.70%3.21%3.39%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%04-03-202630-01-20261.731.2502-03-2026-6347203671324725,549,764241.98-141.9819.233.17319BAL-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)04-03-20266.7540USD-0.18% 1,000 USD5.00%0.37%1.49%2.88%6.61%6.88%7.58%2.23%3.71%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%04-03-202631-12-20250.500.5016-02-2026001000012391,657,851,095100.01-0.015.644.612971BOND-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
XTPROXtrackers Physical Rhodium ETC04-03-20261,060.0000USD-0.93% 1,000 USD5.00%6.53%20.45%47.74%89.29%174.97%7.55%-16.75%22.07%32.02%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%04-03-202621-02-20200.950.95014-02-202668,293,063COM-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)03-03-2026112.9900USD-0.69% 1,000 USD4.50%-0.55%0.97%2.46%5.02%4.71%8.03%3.41%3.64%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%04-03-202611-02-20261.501.2503-03-20265095042502,268,788122.88-22.8818.310.34005.883.76BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03-03-2026273.9300USD-0.76% 1,000 USD4.50%0.27%0.83%2.90%4.71%5.54%5.89%1.67%2.57%2.52%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%04-03-202611-02-20261.120.8022-02-2026-1701133024968,824,318324.58-224.584.506.375545BOND-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.
PIODGAmundi Fund Solutions - Diversified Growth02-03-202685.0600EUR-0.22% 100 EUR5.00%1.71%4.93%10.15%13.13%9.60%8.36%4.08%4.53%4.31%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%04-03-202611-02-20262.071.4001-03-2026-17704160781,170,882146.21-46.2117.652.7254134.145.44BAL-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD03-03-202612.6000USD-0.16% 1,000 USD5.00%0.24%0.80%1.94%3.70%4.56%4.82%1.81%2.04%1.94%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%04-03-202631-12-20251.150.5000.0404425-02-202690910147279,554,883100.43-0.434.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-03-202631.0300EUR-4.43% 100 EUR5.25%-2.51%-2.51%-4.46%-10.19%-14.64%-1.08%0.17%3.52%5.26%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%04-03-202630-01-20261.901.5021-02-202619900550372,240,554116.63-16.6317.853.327029EQ-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
PIOBCZAmundi Fund Solutions - Balanced CZK02-03-20261,836.2600CZK-0.19% 25,000 CZK5.00%2.07%4.95%9.56%12.60%9.94%10.85%5.98%6.50%5.45%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%04-03-202611-02-20261.991.2001-03-2026646416156,301,466,920167.67-67.6717.172.5737102.375.205545BAL-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
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc02-03-2026262.9600EUR-2.21% 100 EUR5.00%-0.32%0.14%2.09%-5.46%-9.72%1.14%-1.84%3.02%3.55%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%04-03-202616-02-20261.851.8021-02-202619900360101,711,065100.14-0.1423.745.197129EQ-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]02-03-2026540.4100USD-0.04% 1,000 USD3.00%0.85%1.36%2.40%4.16%5.21%5.14%1.89%2.43%1.91%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%04-03-202602-02-20260.810.5018-02-20262098005849,367,444127.18-27.184.072.79BOND-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
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc02-03-2026250.1300EUR-1.46% 100,000 EUR5.00%-0.24%1.69%7.32%15.08%17.64%19.52%12.02%11.25%10.11%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%04-03-202623-02-20261.351.3002-03-20260100003090124,455,438101.56-1.5617.323.157524EQ-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
PARSTUSBNP Paribas Funds USD Money Market02-03-2026258.1102USD0.03% 1,000 USD3.00%0.27%0.89%1.87%2.94%4.02%4.73%3.34%2.73%2.34%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%04-03-202602-02-20260.520.4018-02-202697030053610,928,518160.88-60.88MM-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.
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR02-03-2026119.4100EUR-0.09% 100 EUR3.00%0.17%0.63%1.29%1.98%2.69%3.78%1.51%1.29%0.85%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%04-03-202602-02-20260.500.3022-02-2026209800257435,841,985134.84-34.84BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD03-03-202614.4900USD-0.41% 1,000 USD3.50%-0.07%0.98%2.62%4.85%5.84%7.21%3.55%3.69%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%04-03-202630-01-20261.070.7524-02-20261808200465143,027,732347.57-247.574.572.832575BOND-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
AZREEGAllianz Europe Equity Growth AT EUR - acc02-03-2026361.1200EUR-1.74% 100 EUR5.00%1.24%4.56%4.44%-2.45%-9.81%2.45%0.38%5.24%5.18%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%04-03-202616-02-20261.851.8021-02-202619801470599,394,760100.18-0.1824.215.2977210180-80EQ-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)02-03-202686.6400EUR-0.37% 100 EUR4.50%0.93%1.21%2.89%5.63%5.03%4.11%-0.72%0.74%0.76%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%04-03-202608-01-20261.751.0012-02-2026219703101928,400,199138.55-38.5511.580.64005.655.264654BOND-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
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)02-03-2026158.3200USD-0.25% 1,000 USD4.50%0.13%2.14%2.66%6.78%7.04%8.96%2.68%3.39%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%04-03-202611-02-20261.601.3504-03-202627270051896,787,457135.37-35.3713.391.648.374.34BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)02-03-2026129.6400USD-0.52% 1,000 USD4.50%1.15%1.66%3.78%5.86%6.65%6.32%1.95%2.76%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%04-03-202611-02-20261.200.9528-02-2026-170113302493,964,468324.58-224.584.506.375545BOND-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
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)02-03-20261,431.2200CZK-0.44% 25,000 CZK4.50%1.45%3.84%8.84%13.56%13.69%9.82%5.89%6.04%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%04-03-202611-02-20261.751.5003-03-20261433477110481282,590,475182.66-82.6618.023.08255BAL-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03-03-20261,645.5400CZK-0.59% 25,000 CZK4.50%0.71%1.05%2.95%6.36%6.05%5.68%1.84%2.89%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%04-03-202611-02-20261.751.5004-03-2026-111000310141,362,669,876142.80-42.8015.390.81005.504.984654BOND-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
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc02-03-202614.6784USD-0.11% 1,000 USD5.00%0.19%0.68%1.30%2.98%-1.47%6.13%3.33%3.82%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%04-03-202623-02-20261.341.2901-03-2026209800103208,099,918102.29-2.296.722.830100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)03-03-202620.7600EUR0.97% 100 EUR4.50%2.01%3.23%7.79%10.66%1.22%7.46%3.67%3.18%3.68%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%04-03-202611-02-20261.671.3503-03-2026-1001081730257,156,481127.95-27.956.001.56007.015.31BOND-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR03-03-202690.0500EUR-0.14% 100 EUR3.00%0.43%0.35%1.34%3.78%2.69%2.82%-3.30%-1.63%-1.45%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%04-03-202602-02-20261.280.9026-02-20263097003545,246100.0004.854.32BOND-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
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD03-03-202615.6300USD-3.04% 1,000 USD5.25%-0.82%5.75%9.30%12.20%13.92%7.73%2.04%3.09%4.11%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%04-03-202630-01-20261.701.2527-02-2026-5386703531373163,903,411410.38-310.3819.203.23309BAL-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
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)02-03-202660.9000EUR-0.46% 100 EUR4.50%1.33%3.57%8.21%12.55%12.34%7.85%3.16%3.76%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%04-03-202611-02-20261.751.5003-03-2026143347711048117,585,008182.66-82.6618.023.08255BAL-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
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc02-03-2026218.6100EUR-1.73% 100 EUR5.00%1.33%4.97%5.08%-1.38%-9.41%2.30%0.94%5.95%5.28%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%04-03-202623-02-20261.851.8027-02-2026-0980240051,146,113100.98-0.9824.785.378117EQ-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)03-03-202659.6600EUR-1.04% 100 EUR4.50%-0.18%1.91%5.76%10.69%9.21%8.51%0.85%1.38%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%04-03-202611-02-20261.601.3503-03-2026-100108173026,632,054127.95-27.956.001.56007.015.31BOND-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
FFEHYFidelity - European High Yield Fund A-ACC-EUR03-03-202625.2100EUR-0.63% 100 EUR3.50%-0.24%0.92%1.04%2.77%3.07%7.07%2.45%3.32%3.75%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%04-03-202630-01-20261.401.0020-02-2026709309292419,690,904165.56-65.5622.633.166.183.690100BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H103-03-202611.5200EUR-0.35% 100 EUR5.00%0.09%0.17%1.23%3.32%3.04%3.67%-0.53%0.20%0.57%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%04-03-202631-12-20251.351.2500.180-1125-02-2026-1201120461615,280,707117.60-17.6017.640.985.753.904852BOND-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
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)03-03-20261,694.0000CZK-0.59% 25,000 CZK3.50%-0.12%1.19%1.68%3.74%4.37%9.06%5.12%5.56%5.25%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%04-03-202630-01-20261.401.0028-02-2026709309292227,391,020165.56-65.5622.633.166.183.690100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)04-03-202663.9900EUR-0.65% 100 EUR5.00%-0.84%3.46%2.38%-8.11%-7.44%-5.99%-1.61%-1.06%0.34%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%04-03-202615-01-20260.274štvrťročne11.0971.70%31-12-20250.460.4514-02-202619900270216,373,953100.00015.853.128118EQ-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK03-03-20263,105.6799CZK-0.81% 25,000 CZK4.50%-0.24%0.52%1.71%3.00%3.52%6.54%2.15%2.53%2.22%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%04-03-202611-02-20261.050.8028-02-2026-33013200321151,616,246200.71-100.71BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444603-03-202613.6000EUR-0.66% 100 EUR5.00%-0.15%0.22%0.97%1.34%2.10%4.79%-0.68%0.38%0.90%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%04-03-202631-12-20250.950.7500.1104724-02-202610990010725,160,940100.00-0.003.084.345347BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc03-03-202615.6494EUR-0.75% 100 EUR5.00%0.37%0.68%1.61%0.60%0.96%2.79%-2.33%-0.56%-0.23%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%04-03-202609-02-20260.990.9419-02-2026001000031918,606,962100.63-0.633.146.316733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
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