Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc03-11-2025106.4700EUR0.73% 100 EUR3.00%4.98%9.28%10.92%-1.33%8.05%-1.87%11.87%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%06-11-202508-10-20251.961.5031-10-202520300-1030013,891,506203.72-103.72COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc03-11-202581.2500USD0.58% 1,000 USD3.00%3.28%8.99%12.44%10.24%14.70%3.71%11.47%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%06-11-202508-10-20251.991.5031-10-202520300-1030016,613,134203.72-103.72COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03-11-20257,125.5000CZK0.57% 25,000 CZK3.00%3.20%8.57%11.75%8.76%13.02%3.47%11.96%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%06-11-202508-10-20251.961.5031-10-202520300-10300116,073,308203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc03-11-202567.1700EUR0.55% 100 EUR3.00%3.10%8.30%11.10%8.15%12.08%1.26%9.28%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%06-11-202508-10-20251.961.5031-10-202520300-10300106,280,658203.72-103.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR03-11-2025187.7300EUR0.22% 100 EUR3.00%0.25%9.93%7.46%8.85%17.12%15.79%13.66%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%06-11-202508-10-20251.211.0031-10-2025-1512800-29320455,750,947312.23-212.2312.861.742737ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF06-11-20256.0070USD0.00% 1,000 USD5.00%-0.53%-5.24%-13.80%-7.99%-9.16%-12.92%-10.43%-12.25%-11.78%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%06-11-202520-02-20250.500.30003-11-202561060-12220155,166,287311.77-211.7723.154.471060EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF06-11-202512.1380EUR0.00% 100 EUR5.00%9.81%5.00%2.76%-4.99%-16.12%-8.57%---31.05.2025-0.42%8.22%06-11-202520-02-20250.650.45004-11-202551050-946047,272,554309.68-209.6826.825.648520EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC04-11-2025190.3600EUR-1.11% 100 EUR5.00%-1.79%1.00%5.36%-8.21%-3.55%7.07%---31.05.20250.40%9.20%06-11-202529-08-20251.981.5000.28003-11-202511020-3330849,492210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC04-11-2025204.6000USD-1.11% 1,000 USD0.00%-1.71%1.27%5.80%-7.55%-2.60%7.99%---31.05.20250.48%9.20%06-11-202529-08-20251.210.7500.28003-11-202511020-333026,972210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC04-11-2025197.8000USD-1.44% 1,000 USD5.00%-3.97%0.26%7.03%1.56%1.95%12.31%---31.05.20250.61%10.41%06-11-202529-08-20251.961.5000.28003-11-202511020-3330830,604210.86-110.8627.168.007527EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE04-11-2025248.6000EUR-0.08% 100 EUR4.50%4.48%2.06%-1.79%-7.85%-6.89%2.81%10.68%9.37%7.46%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%05-11-202503-09-20252.081.7021-10-20254990-2420183,822,649102.71-2.7123.732.44918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU04-11-2025402.6900USD-0.52% 1,000 USD4.50%2.27%1.42%-0.72%2.02%-1.82%8.07%10.27%9.51%8.07%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%05-11-202503-09-20252.081.7011-10-20254990-242044,769,212102.71-2.7123.732.44918EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD03-11-2025283.6800USD-0.10% 1,000 USD5.00%0.17%2.31%4.42%5.60%6.18%----06-11-202531-12-20240.600.4000.0041822-09-20255096-10639,653,115197.97-97.974.714.66BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)04-11-2025172.6100EUR-0.80% 100 EUR5.00%0.66%5.67%6.83%5.24%10.86%-1.65%7.63%3.12%1.84%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%06-11-202531-12-20241.371.0000.217-1319-10-202589012-103984,092103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)04-11-2025313.9900CZK-0.80% 25,000 CZK5.00%0.74%5.98%7.38%5.82%11.70%-0.03%9.78%4.64%2.61%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%06-11-202531-12-20241.671.3000.553-1322-10-202589012-103607,158,676103.53-3.534.170.18COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC04-11-2025134.5200USD-1.90% 1,000 USD0.00%2.56%16.18%24.36%27.88%24.33%14.80%---31.05.20250.26%9.00%06-11-202529-08-20251.240.7500.29003-11-20251101-1-15202,296102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC04-11-2025121.6300USD-1.91% 1,000 USD5.00%2.49%15.96%23.88%27.16%23.38%13.98%---31.05.20250.20%9.00%06-11-202529-08-20252.001.5000.29003-11-20251101-1-15201,118,410102.13-2.1316.182.65974EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR06-11-2025256.0500EUR0.00% 100 EUR5.00%3.45%15.47%39.22%7.47%16.41%34.42%25.67%23.33%21.34%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%06-11-202520-02-20250.600.40026-09-202511000-1540506,914,931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CQATRBLHC-QUADRAT ARTS Total Return Balanced H (EUR) Acc04-11-2025120.4600EUR0.23% 100 EUR0.00%2.08%--------06-11-202530-04-20250.850ročne10.8500.71%28-02-20251.741.200024-09-202534849-10010,827,896100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQTRBALC-QUADRAT ARTS Total Return Balanced05-11-2025223.6600EUR0.03% 100 EUR5.00%1.89%5.51%6.14%1.01%2.86%3.52%3.72%3.38%1.80%31.05.20250.04%2.63%0.94%10.53%2.11%2.56%2.49%2.18%1.57%0.72%06-11-202530-04-20250.675ročne10.6750.30%30-04-20252.532.000.880023-09-202534849-100149,470,396100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK04-11-20251,450.8600CZK0.23% 100,000 EUR5.00%2.10%5.84%6.61%1.91%3.47%5.10%6.24%5.27%2.89%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%06-11-202530-04-20252.802.001.884027-09-202534849-100401,068,829100.00014.351.7526214.274.171288BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05-11-2025236.1300EUR0.03% 100,000 EUR5.00%1.89%5.00%6.14%1.34%2.82%3.64%4.16%3.70%2.10%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%06-11-202530-04-20252.542.000.889027-09-202534849-10014,969,070100.00014.351.7526214.274.171288BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd04-11-2025124.9200EUR-0.62% 100 EUR4.50%0.03%10.39%18.23%24.03%20.01%12.87%2.31%3.94%3.57%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%06-11-202503-09-20251.791.7021-10-20252980-1161048,840,047103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR04-11-2025188.6600EUR-0.18% 100 EUR4.50%2.38%11.77%18.43%14.22%16.66%9.85%4.82%6.04%5.20%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%06-11-202503-09-20251.791.7021-10-20252980-11610307,024,450103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD04-11-2025158.6500USD-0.61% 1,000 USD4.50%0.73%11.07%19.71%26.44%23.00%15.46%4.41%6.19%5.81%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%06-11-202503-09-20251.791.7015-10-20252980-1161037,873,568103.73-3.7312.031.6086104.410.34EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE04-11-2025184.8400EUR-0.31% 100 EUR4.50%2.73%12.23%20.33%16.03%19.29%10.15%5.84%6.13%5.38%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%06-11-202503-09-20252.09021-10-202511000-12000102,183,463103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)04-11-20253,449.7900CZK-0.75% 25,000 CZK4.50%0.84%11.36%21.04%27.24%24.13%----06-11-202506-10-20252.051.7005-11-202511000-12000207,415,642103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU04-11-2025153.5800USD-1.34% 1,000 USD4.50%0.27%11.52%21.63%28.44%25.78%15.77%5.45%6.29%5.98%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%06-11-202503-09-20252.09016-10-202511000-1200039,640,427103.09-3.0912.611.7583154.520.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged06-11-202547.1430EUR0.00% 100 EUR5.00%0.66%6.97%17.50%11.13%15.41%19.58%12.73%--31.05.20250.98%6.55%8.58%24.16%06-11-202520-02-20250.390.24021-10-202501000-04670993,819,148300.28-200.2821.424.366633EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434404-11-20259.2600EUR-0.22% 100 EUR5.00%-1.28%-1.91%-2.53%1.65%-0.86%0.88%-3.84%-3.36%-2.67%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%06-11-202531-07-20251.441.0500.2504615-10-20258093-00266,102,895100.49-0.495.794.545050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBGUAMUNDI FUNDS BOND GLOBAL - AU04-11-202527.2600USD0.00% 1,000 USD4.50%-0.62%0.48%2.06%6.86%5.91%4.54%-2.53%0.20%0.59%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%06-11-202503-09-20251.170.8007-10-2025-50105-009316,232,692285.23-185.234.316.88BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE04-11-2025138.9800EUR0.34% 100 EUR4.50%1.51%1.10%0.95%-3.47%0.43%-0.54%-2.17%0.06%0.03%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%06-11-202503-09-20251.170.8021-10-2025-50105-009319,243,823285.23-185.234.316.88BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)06-11-202530.9100USD-1.12% 1,000 USD5.00%---------06-11-202523-09-20250.647ročne30.2160.69%0.75017-10-202588120-020130,039,867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE04-11-2025280.9400EUR1.29% 100 EUR4.50%1.42%5.77%14.01%12.60%18.61%14.88%8.50%5.38%5.37%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05-11-202503-09-20252.081.8020-10-20253970-071059,340,505133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-11-2025417.6800EUR0.43% 100 EUR4.50%3.33%9.85%23.58%25.28%29.04%25.74%18.30%11.08%8.57%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05-11-202503-09-20252.081.8020-10-20253970-071048,108,337133.03-33.0313.980.79988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ04-11-202542,507.8203JPY0.37% 150,000 JPY4.50%3.39%9.63%22.91%23.86%26.65%22.52%16.78%10.26%8.45%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05-11-202503-09-20252.08020-10-20253970-0710862,242,703133.03-33.0313.980.79988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMFOUAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)04-11-2025143.4000USD-0.13% 1,000 USD4.50%-0.08%4.96%15.20%23.26%27.15%16.32%9.25%--31.05.20250.76%5.79%2.39%22.96%0.84%4.54%06-11-202506-10-20251.751.5031-10-2025166123-047104,477,612158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)04-11-2025121.9800EUR0.31% 100 EUR4.50%2.09%4.99%13.26%10.64%19.83%10.43%9.27%6.08%4.83%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%06-11-202506-10-20251.751.5031-10-2025166123-047101,833,237158.69-58.6914.101.8134264.163.12BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)04-11-20252,144.5500CZK-0.13% 25,000 CZK4.50%-0.12%4.36%14.14%21.52%24.96%16.03%9.46%--31.05.20250.80%5.73%3.23%21.66%1.51%4.54%06-11-202506-10-20251.751.5031-10-2025166123-0471070,885,106158.69-58.6914.101.8134264.163.12BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOEHAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)04-11-202583.9800EUR-0.32% 100 EUR4.50%-0.18%4.25%13.81%20.92%24.14%13.68%6.72%4.00%3.21%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%06-11-202506-10-20251.751.5031-10-2025166123-047102,255,154158.69-58.6914.101.8134264.163.12BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
PIOECUAmundi S.F. - EUR Commodities USD hedged04-11-202545.8600USD0.90% 1,000 USD5.00%2.89%8.21%8.88%6.92%13.66%1.96%10.07%5.28%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%06-11-202506-10-20251.25030-10-202551049-001817,473,071127.31-27.311.690.33COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PIOECAmundi S.F. - EUR Commodities EUR03-11-202529.9700EUR0.47% 100 EUR5.00%1.80%6.13%6.81%5.68%10.14%-0.65%8.25%3.31%1.51%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%06-11-202503-09-20251.161.0014-10-202551049-001830,313,106127.31-27.311.690.33COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H104-11-202511.4400EUR0.00% 100 EUR5.00%-0.09%1.06%3.06%3.16%3.62%4.73%-0.16%0.32%0.17%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%06-11-202529-08-20251.351.2500.18015621-10-2025-20102-0458011,369,663116.61-16.6114.690.915.353.984555BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04-11-2025111.7000USD-0.06% 1,000 USD4.50%0.18%1.71%5.44%4.28%6.87%9.85%4.07%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%06-11-202506-10-20251.501.2031-10-20254195-072362,087,082119.65-19.65005.843.43BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)04-11-2025116.3900EUR-0.09% 100 EUR4.50%0.01%1.14%4.26%2.64%4.84%7.85%2.41%1.94%2.13%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%06-11-202506-10-20251.501.2031-10-20254195-0723611,128,628119.65-19.65005.843.43BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PIOEC10Amundi S.F. - Euro Curve 7-10 year03-11-202581.7600EUR-0.18% 100 EUR2.50%0.81%1.05%1.03%0.70%1.69%2.50%-3.03%-0.43%-0.08%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%06-11-202503-09-20250.750.6017-10-20252098-00856,745,033104.58-4.582.976.13BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03-11-2025131,392.5938CZK-0.11% 25,000 CZK5.00%0.10%0.09%-0.27%-0.09%1.63%----06-11-202531-12-20240.790.6000.0924921-09-202514086-00245,009,268,471107.44-7.447.542.2600BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK04-11-20252,618.4199CZK0.03% 100,000 EUR5.00%0.28%-0.13%-0.51%-0.64%1.13%5.66%-1.88%-0.02%-0.90%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%06-11-202531-12-20241.301.0000.0924907-10-202514086-00243,676,831,714107.44-7.447.542.2600BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30903-11-202523.9000EUR0.17% 100 EUR5.75%0.93%7.13%13.27%12.95%13.16%13.08%5.79%3.54%2.62%31.05.20250.25%7.12%0.57%17.40%0.46%3.86%0.96%3.87%0.86%1.25%06-11-202531-07-20251.661.3000.1804015-10-202546828-032823,604,189100.09-0.0911.801.5447118.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03-11-2025104.9900EUR0.00% 100 EUR5.00%2.00%3.90%3.20%-5.70%0.87%0.84%---31.05.2025-0.00%3.47%06-11-202529-08-20251.401.1000.19003-11-202510684-001222,108179.95-79.959.053.561981BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278