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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-04-202624.7600USD7.61% 1,000 USD5.00%140.39%69.36%216.83%------22-04-202601-04-20266.750.7501.07020-04-2026-3004000030011,704,828400.22-300.2220.995.9731485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)21-04-202664.9800EUR-0.14% 100 EUR4.50%1.21%-1.22%1.47%3.70%8.83%4.08%0.16%1.38%0.96%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%22-04-202611-03-20261.451.2001-04-2026-22414502604141030,737,318761.63-661.6315.312.40377BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21-04-20261,253.8400CZK-0.13% 25,000 CZK4.50%1.32%-0.90%2.04%4.61%10.12%5.79%2.78%3.60%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%22-04-202611-03-20261.451.2001-04-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
LEV3XLI3311916494Leverage Shares 3x Long India ETP22-04-202618.4000USD0.00% 1,000 USD5.00%18.71%-15.60%-33.81%-35.21%-35.66%----22-04-202601-04-20260.7500.30011-04-2026-20630600001,806,682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP22-04-20263.2420USD1.82% 1,000 USD5.00%61.33%-64.12%-------22-04-202602-03-20260.7500.65025-03-2026-2003000010742,930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP22-04-20263.3340EUR3.22% 1,000 EUR5.00%27.42%-60.58%-------22-04-202602-03-20264.751.7500.39025-03-2026-20030000108,363,111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-04-20266.2038USD-3.72% 1,000 USD5.00%-24.30%-59.85%-------22-04-202602-03-20260.7500.03025-03-2026-2003000010437,044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP22-04-202626.1950USD8.09% 1,000 USD5.00%-3.91%-48.06%-------22-04-202602-03-20260.7500.11025-03-2026-2003000010379,046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP22-04-2026795.0000USD6.91% 1,000 USD5.00%-14.98%-45.53%-58.90%-49.45%41.31%----22-04-202601-04-20261.7500.10011-04-2026-200300001026,249,909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-04-2026100.2350USD20.23% 1,000 USD5.00%95.79%-30.81%-------22-04-202602-03-20260.7500.12005-04-2026-200300001019,022,899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22-04-202634.5000USD2.68% 1,000 USD5.00%25.45%-77.08%-------22-04-202601-04-20260.7501.13005-04-2026-200003000024,585,767300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22-04-202615.0600USD7.57% 1,000 USD5.00%40.29%25.16%72.11%177.67%-----22-04-202601-04-20260.7500.09019-04-2026-200300001010,182,116300.14-200.1419.326.723000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22-04-202682.4000USD0.24% 1,000 USD5.00%-0.12%14.29%-------22-04-202601-04-20260.7500.30005-04-2026-20030000105,268,108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 22-04-202624.7000USD3.13% 1,000 USD5.00%10.76%-23.29%282.95%76.93%-----22-04-202601-04-20264.750.7502.49019-04-2026-20030000102,174,457300.13-200.132.890300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP22-04-202641.4800USD4.91% 1,000 USD5.00%36.67%-21.99%-53.80%-52.84%18.99%----22-04-202601-04-20260.7500.11011-04-2026-200300001017,744,184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP22-04-20261.1100USD-0.45% 1,000 USD5.00%-12.25%-49.89%-------22-04-202601-04-20260.7500.23005-04-2026-20030000101,946,967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP22-04-2026200.8200USD-0.00% 1,000 USD5.00%32.54%-5.93%91.24%312.36%607.49%----22-04-202601-04-20260.7500.13011-04-2026-200300001011,481,188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TE3393773100Leverage Shares 3x Tesla ETP22-04-202611.7900USD-0.32% 1,000 USD5.00%4.66%-39.35%-47.65%-5.00%79.25%----22-04-202601-04-20260.7500.05011-04-2026-2003000010171,096,779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP22-04-202659.2000USD-0.67% 1,000 USD5.00%5.34%-23.42%-------22-04-202601-04-20260.7500.08005-04-2026-200003000011,019,657300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEC3FC3393773103Leverage Shares 3x Facebook ETP22-04-20266.2775USD1.15% 1,000 USD5.00%34.12%0.24%-41.85%-42.43%47.90%----22-04-202601-04-20260.7500.02011-04-2026-200300001012,904,750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-04-20262.1430USD16.98% 1,000 USD5.00%188.04%8.95%15.59%171.27%1,190.96%----22-04-202601-04-20261.7500.33011-04-2026-200300001015,894,977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPP3951082402Leverage Shares 3x PayPal ETP22-04-20263.0100USD-3.22% 1,000 USD5.00%45.76%-48.28%-72.76%-82.47%-----22-04-202601-04-20260.7500.87019-04-2026-20030000104,204,409300.13-200.138.551.940300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 22-04-20260.7345USD6.53% 1,000 USD5.00%-3.86%-55.65%-88.19%-96.39%-----22-04-202601-04-20260.7500.16019-04-2026-200300001022,881,719300.11-200.1150.972.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP22-04-202667.1200USD5.50% 1,000 USD5.00%62.03%10.91%-------22-04-202601-04-20260.7500.45005-04-2026-200300001303,445,345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP22-04-202610.5000USD-1.64% 1,000 USD5.00%6.28%-51.05%-60.45%------22-04-202601-04-20266.820.7500.96020-04-2026-20030000003,005,012300.14-200.1412.931.6121133EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22-04-202613.8000USD-1.78% 1,000 USD5.00%49.03%-47.53%-------22-04-202601-04-20260.7500.47005-04-2026-199299000017,488,980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP22-04-202621.9750USD-1.24% 1,000 USD5.00%23.87%-13.99%-10.03%-13.48%18.21%----22-04-202601-04-20260.7500.09011-04-2026-1992990000711,014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y20-04-202681.8000EUR-0.15% 100 EUR3.00%2.19%-0.10%-2.02%0.10%-1.28%0.12%-2.98%-1.24%-1.36%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%22-04-202622-04-20252.590ročne12.5903.16%03-03-20261.190.7527-03-2026-16902690065863,632,807807.54-707.54BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20-04-202699.7800EUR-0.15% 100 EUR3.00%2.18%-0.11%-2.03%0.09%1.90%2.31%-1.17%0.07%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%22-04-202616-03-20261.190.7528-03-2026-16902690065878,810,681807.54-707.54BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22-04-202611.1901USD18.66% 1,000 USD5.00%51.42%--------22-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21-04-2026131.0600CZK-0.53% 25,000 CZK3.00%2.06%0.70%-0.89%0.05%2.92%6.22%---31.05.20250.72%1.41%22-04-202631-03-20261.080.7504-04-2026-1010201002911,546,948,702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20-04-20261,066.7500CZK-0.13% 25,000 CZK3.00%2.57%1.34%-0.29%0.88%3.70%----22-04-202631-03-20260.4011-04-2026-10102010029184,917,382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21-04-2026114.8600EUR-0.67% 100 EUR3.00%1.92%0.31%-1.44%-0.85%1.65%4.37%---31.05.20250.46%1.34%22-04-202631-03-20261.060.7504-04-2026-101020100291446,155,307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20-04-202699.9600CHF-0.17% 1,000 CHF3.00%2.23%0.37%-2.14%------22-04-202616-03-20260.7502-04-2026-1010201002919,830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN22-04-20267.0700EUR-1.61% 100 EUR5.00%-7.93%-8.90%-15.57%-12.65%-29.15%----22-04-202601-04-20262.750.7500.02009-04-2026-10020000105,399,525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-04-2026322.0000USD15.00% 1,000 USD5.00%15.41%28.03%-------22-04-202601-04-20262.750.7500.12005-04-2026-10020000106,310,345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22-04-202636.8600EUR4.94% 100 EUR5.00%57.39%11.41%9.83%45.29%306.75%----22-04-202624-03-2026009-04-2026-10000200007,221,571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN22-04-202637.0500EUR2.66% 100 EUR5.00%43.52%4.60%11.93%41.60%209.11%----22-04-202624-03-2026009-04-2026-10000200009,744,060200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22-04-202620.7800USD16.06% 1,000 USD5.00%120.86%--------22-04-2026ročne0.7511-04-2026-982010-3406,009,824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF22-04-202613.3401USD-5.99% 1,000 USD5.00%9.08%-43.85%-------22-04-202624-12-20250.377ročne10.3772.66%1.05025-03-2026-95001950011,531,489323.15-223.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20-04-2026503.5700EUR-0.17% 100 EUR5.00%1.06%-0.48%-1.02%0.17%0.52%3.65%-2.60%-1.22%-0.78%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%22-04-202630-06-20250.950.7500.1542126-03-2026-890189004485,136,187369.76-269.766.497723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22-04-20265.8050USD13.27% 1,000 USD5.00%111.48%--------22-04-202630-12-20250.200ročne10.2003.91%0.7511-04-2026-890018900128,068,293268.69-168.69EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR21-04-2026514.3500EUR-0.28% 100 EUR5.00%0.96%-0.46%-1.21%-0.41%0.25%3.78%---22-04-202625-02-20260.850.652106-04-2026-7301730044268,804,146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20-04-202652.8500USD-0.19% 1,000 USD4.50%1.48%-0.68%-0.30%1.65%2.94%5.04%-0.15%--31.05.20250.26%3.04%-0.35%13.95%22-04-202611-03-20261.210.9001-04-2026-40-013910440177,665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE21-04-2026131.5400EUR-0.24% 100 EUR4.50%1.11%-1.08%-1.37%-0.48%0.54%3.23%-1.82%-0.58%-0.03%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%22-04-202611-03-20261.110.8027-03-2026-40-01391044096,218,777181.03-81.033.064.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)20-04-202694.3800EUR-0.19% 100 EUR4.50%0.60%-1.12%-1.22%0.12%0.78%3.20%-1.81%--31.05.20250.10%3.06%-2.11%13.77%22-04-202611-03-20261.150.9030-03-2026-40-01391044036,926,866181.03-81.033.064.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR21-04-2026147.2491EUR0.27% 100,000 EUR3.09%10.86%--------22-04-202628-02-20262.031.7500.11918-04-2026-3892369148471,313201.41-101.4116.572.4754145.263.12EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]20-04-2026106.2300EUR-0.16% 100 EUR3.00%1.11%-0.60%0.97%0.92%3.66%2.33%---31.05.20250.12%1.00%22-04-202631-03-20261.090.7505-04-2026-3501341010269,800,129255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y20-04-2026107.5000EUR0.08% 100 EUR3.00%3.61%1.28%3.54%9.59%11.82%2.94%-1.56%-2.34%-1.71%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%22-04-202621-04-20263.510ročne13.5103.27%13-04-20261.851.1019-04-2026-34438380616,825,024187.02-87.0219.642.892711BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEU2950BNP Paribas Funds Target Risk Balanced21-04-2026278.5900EUR-0.32% 100 EUR3.00%3.28%0.70%2.81%8.94%15.01%5.29%0.62%1.29%1.89%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%22-04-202613-04-20261.851.1019-04-2026-344383806101,287,482187.02-87.0219.642.892711BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
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