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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 
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc03-09-20269,052.6904CZK0.94% 25,000 CZK3.00%6.84%-1.57%6.21%24.39%34.67%13.41%11.36%10.40%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05-09-202625-08-20261.961.5004-09-202619600-9600177,144,632195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc03-09-2026104.0700USD0.65% 1,000 USD3.00%7.81%-1.27%6.29%24.37%36.09%14.26%10.91%10.50%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%05-09-202625-08-20261.991.5004-09-202619600-960021,183,096195.63-95.633.930.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc03-09-202684.4600EUR0.93% 100 EUR3.00%6.78%-1.81%5.54%23.19%33.11%11.89%8.53%8.22%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%05-09-202625-08-20261.961.5004-09-202619600-9600165,105,986195.63-95.633.930.12COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc03-09-2026135.2500EUR0.75% 100 EUR3.00%5.85%-1.33%7.09%25.15%36.60%11.54%11.40%9.58%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%05-09-202625-08-20261.961.5004-09-202619600-960018,838,926195.63-95.633.930.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSE113897207BNP Paribas Funds SEASONS EUR02-09-2026209.4700EUR-0.13% 100 EUR3.00%-0.37%1.78%4.82%10.94%20.50%14.14%8.44%11.38%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%05-09-202625-08-20261.211.0004-09-2026-451790-34440500,981,361204.66-104.6613.251.791736ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)05-09-202629.3700USD2.16% 1,000 USD5.00%-0.27%-20.92%-------05-09-2026ročne1.49016-08-202647800-2710195,659,339246.56-146.56EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05-09-202637.6300USD0.88% 1,000 USD5.00%-29.44%-21.65%0.78%-45.15%-----05-09-202623-06-20260.457ročne20.2280.61%0.7525-08-2026102190-2110190,038,710121.62-21.6220.0916.01190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)05-09-202617.3600USD2.24% 1,000 USD5.00%41.14%-22.12%-------05-09-2026ročne1.49016-08-202662560-18201,367,844,657253.39-153.39EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)03-09-2026426.6400CZK0.16% 25,000 CZK5.00%9.57%5.15%15.63%32.23%40.16%13.61%10.39%11.38%6.18%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%05-09-202625-02-20261.671.301728-08-202685030-1608663,881,162117.46-17.463.420.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)03-09-2026232.8400EUR0.16% 100 EUR5.00%9.45%4.58%15.05%31.34%38.96%12.59%8.11%9.75%5.26%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%05-09-202625-02-20261.371.001726-08-202685030-16081,124,816117.46-17.463.420.24COM-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
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR04-09-202612.3500EUR-0.16% 100 EUR5.00%-0.56%0.82%1.48%2.32%3.35%2.55%---05-09-202631-05-20261.401.1500.23011408-08-202610105-603765,869,429186.25-86.250.385.601.636634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 05-09-20262.5100USD2.03% 1,000 USD5.00%-17.43%-59.02%-74.07%------05-09-2026ročne1.2955,68312-08-2026-721780-580121,876,774261.75-161.75EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BGFGCBF5705737883BlackRock BGF Global Corporate Bond Fund – Class A2 EUR (Acc)04-09-202616.1300USD-0.06% 1,000 USD3.00%-0.12%-1.04%-1.35%-0.43%1.32%5.14%0.05%1.13%1.89%05-09-202630-06-20261.010.8029-08-2026-30108-41277146,500,456358.44-258.44005.675.103466BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
USGJET146603856U.S. Global Jets ETF (dis)05-09-202628.8000USD-0.10% 1,000 USD5.00%-14.29%3.80%11.30%5.36%10.56%15.09%4.76%-0.15%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%05-09-202624-12-20250.233ročne10.2330.81%0.603804-09-202641000-3480765,059,524103.43-3.4311.791.721976EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FRFTT5540870762Franklin FTSE Taiwan UCITS ETF05-09-202663.3000EUR0.00% 1,000 EUR5.00%7.89%--------05-09-202630-06-20260.190.1900.03001-09-20264990-313201,231,863,580102.77-2.7720.203.18917EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF05-09-202620.0100USD2.62% 1,000 USD5.00%-12.31%-36.72%-12.62%------05-09-202630-12-20252.004ročne12.00410.28%0.75012-08-2026-871890-250104,298,484245.61-145.61EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE04-09-2026228.6600EUR0.00% 100 EUR4.50%-0.91%5.78%-1.37%-6.09%-4.99%-0.03%1.42%6.50%5.89%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%05-09-202606-08-20262.081.7027-08-20264980-2430260,675,044102.54-2.5423.703.388216EQ-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
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU04-09-2026374.3900USD-0.03% 1,000 USD4.50%-0.11%5.82%-1.91%-6.55%-5.15%2.48%0.99%7.28%6.31%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%05-09-202606-08-20262.082.0822-08-20264980-243041,155,411102.54-2.5423.703.388216EQ-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
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD03-09-2026285.2700USD0.08% 1,000 USD5.00%-0.05%-0.46%-0.99%0.12%1.81%----05-09-202625-02-20260.600.405110-08-20263-099-20598,494,642200.20-100.204.445.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF05-09-20266.5600USD3.31% 1,000 USD5.00%-1.80%-50.45%-49.42%------05-09-2026ročne0.75012-08-2026-811820-1409,470,315244.88-144.88EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC04-09-2026154.1000USD0.22% 1,000 USD5.00%-0.55%0.36%1.90%3.24%5.45%5.71%---31.05.20250.15%3.65%05-09-202631-05-20261.391.1000.13006-08-20265492-1015680,345,366153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC04-09-2026113.0800USD0.24% 1,000 USD0.00%-0.49%0.53%2.25%3.76%6.15%6.41%---31.05.20250.20%3.66%05-09-202631-05-20260.730.4500.13006-08-20265492-101568,673,311153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC04-09-2026108.4600EUR-0.01% 100 EUR5.00%-1.27%0.33%2.10%3.48%5.77%3.15%---31.05.2025-0.00%3.47%05-09-202631-05-20261.401.1000.13006-08-20265492-101562,531153.35-53.357.313.151387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged02-09-2026210.7600EUR0.71% 100,000 EUR3.09%0.01%-2.44%-------05-09-202631-07-20262.452.002.3143.58018-08-2026101-00-138031,630,256219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SIMEPC5121374648Simplify US Equity PLUS Convexity ETF05-09-202646.6600USD-0.13% 1,000 USD5.00%-2.73%3.99%12.35%------05-09-202625-06-20260.200štvrťročne20.4000.86%0.50303-09-20261955-032116,283,568136.21-36.2120.234.5575193.730.34EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC04-09-2026159.6300USD1.04% 1,000 USD5.00%3.03%-3.91%19.76%32.22%49.12%20.62%---31.05.20250.20%9.00%05-09-202631-05-20262.001.5000.29006-08-2026398-0-06001,470,952100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC04-09-2026177.6600USD1.05% 1,000 USD0.00%3.10%-3.72%20.23%32.98%50.24%21.51%---31.05.20250.26%9.00%05-09-202631-05-20261.240.7500.29006-08-2026398-0-06002,819100.67-0.6713.313.37953EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SIMEPDC5121374647Simplify US Equity PLUS Downside Convexity ETF05-09-202642.4612USD0.04% 1,000 USD5.00%-1.23%3.67%10.58%------05-09-202625-06-20260.200štvrťročne20.4000.94%0.50503-09-20261973-032103,578,875126.53-26.5320.234.5577193.730.34EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK03-09-20262,605.0000CZK0.38% 100,000 EUR5.00%-0.85%-0.89%-1.57%-0.17%-0.71%2.29%-0.95%-1.25%-1.01%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%05-09-202625-02-20261.301.002920-08-202600100-00242,794,544,218103.06-3.0615.760.86BOND-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
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK03-09-2026131,347.5625CZK0.38% 25,000 CZK5.00%-0.80%-0.55%-1.31%0.23%-0.17%2.84%---05-09-202625-02-20260.790.602909-08-202600100-00244,973,561,024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond03-09-202647,683.0313CZK0.38% 25,000 CZK5.00%-0.86%-0.94%-1.67%------05-09-202615-10-2025826.860ročne1826.8601.74%25-02-20261.501.202931-08-202600100-0024356,067103.06-3.0615.760.86BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)04-09-2026101.6400EUR0.07% 100 EUR4.50%-0.60%-0.54%-1.83%-0.99%-0.26%4.19%-0.50%-0.27%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%05-09-202606-08-20261.150.9030-08-20267093-0131712,743,029124.24-24.24BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist05-09-202626.3750EUR0.00% 100 EUR5.00%2.61%4.62%4.43%11.26%18.09%7.12%---05-09-202611-06-20260.637štvrťročne21.2734.83%31-12-20250.490.4900.17030-08-202611000-02000284,452,439100.28-0.289.381.066036EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE03-09-2026196.3700EUR0.56% 100 EUR4.50%4.89%1.23%-3.35%2.25%1.33%3.28%2.31%4.75%5.02%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%04-09-202606-08-20262.081.7027-08-20262990-0790426,843108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE03-09-2026304.1100EUR0.36% 100 EUR4.50%4.02%1.61%-1.52%4.30%3.98%2.99%4.71%5.71%6.75%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%04-09-202606-08-20262.081.7027-08-20262990-0790732,873108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU03-09-2026245.7300USD0.58% 1,000 USD4.50%5.06%1.68%-2.15%3.93%4.04%5.36%4.29%6.63%7.16%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%04-09-202606-08-20262.082.0827-08-20262990-07902,781,412108.97-8.9712.111.935939EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE03-09-2026128.9200EUR3.26% 100 EUR4.50%2.91%6.05%5.98%19.95%39.10%13.27%12.88%7.90%7.24%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%05-09-202606-08-20262.081.7027-08-20261990-0920149,597,459101.26-1.269.061.637120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE04-09-2026105.0300EUR0.02% 100 EUR4.50%-0.13%-0.48%-0.39%-0.24%-1.05%1.45%-3.89%-2.18%-1.94%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%05-09-202606-08-20261.030.7526-08-20261-099-00442,511,091177.02-77.024.053.07BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF05-09-202638.8100EUR0.00% 100 EUR5.00%5.28%4.10%28.98%47.51%64.97%25.54%14.54%12.01%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%05-09-202631-05-20260.140.1400.17018-08-20262980-07990518,426,157100.17-0.1712.422.09917EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H104-09-20268.2300EUR0.12% 100 EUR5.00%0.00%-0.48%-1.44%-1.91%-2.49%-0.48%-2.14%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%05-09-202601-07-20260.226štvrťročne30.3013.67%30-06-20261.401.1500.29011431-08-2026-60106-00381129,433111.07-11.070.375.401.776535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU04-09-2026818.9900USD-0.67% 1,000 USD4.50%3.65%8.05%2.33%17.32%36.94%15.82%12.37%8.46%7.70%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%05-09-202606-08-20262.081.7022-08-20261990-094069,521,701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE04-09-2026120.6500EUR0.13% 100 EUR4.50%-1.17%-1.33%-3.07%-1.97%-1.37%1.71%-3.05%-2.43%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05-09-202606-08-20260.990.7026-08-20262098-0118028,216,988131.32-31.323.627.59BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)02-09-2026104.0700EUR-0.03% 100 EUR4.50%0.12%0.60%1.24%2.37%3.05%2.54%2.04%0.53%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%05-09-202606-08-20261.040.7527-08-20261099-00652,404,737311.71-211.712.940.38ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)03-09-2026264.2700USD0.73% 1,000 USD4.50%2.33%6.45%-0.37%5.63%5.60%9.21%3.98%6.15%6.55%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%05-09-202606-08-20261.581.3029-08-20263970-0201026,000,472105.84-5.8416.482.576235EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE04-09-2026130.1600EUR0.08% 100 EUR4.50%-0.94%-1.18%-2.79%-1.95%-1.20%2.59%-2.16%-1.61%-0.32%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%05-09-202606-08-20261.110.8028-08-20263097-0144083,363,603125.74-25.743.805.92BOND-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
NNICSTB915198118Goldman Sachs International Czech Short Term Bond - I Cap CZK03-09-2026157,426.5938CZK0.05% 100,000 EUR2.00%0.20%0.74%1.39%2.39%2.52%4.17%3.07%2.26%1.57%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%05-09-202625-02-20260.260.102407-08-20262098-009607,390,331100.45-0.45MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK03-09-20261,748.7400CZK0.05% 100,000 EUR0.50%0.18%0.68%1.27%2.20%2.27%3.92%2.85%2.06%1.40%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%05-09-202625-02-20260.500.202431-08-20262098-009127,714,855100.45-0.45MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ04-09-202657,901.8789JPY-0.59% 150,000 JPY4.50%5.06%7.06%17.06%28.79%42.49%24.05%20.66%17.32%13.69%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%05-09-202606-08-20262.081.8027-08-20263970-07001,330,258,540145.34-45.3412.720.75492EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE04-09-2026575.3900EUR-0.59% 100 EUR4.50%5.16%7.38%17.75%29.93%44.22%26.91%22.62%18.45%14.14%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%05-09-202606-08-20262.081.8027-08-20263970-070074,644,509145.34-45.3412.720.75492EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE04-09-2026372.4800EUR-1.04% 100 EUR4.50%4.43%9.63%18.06%28.22%36.01%18.47%12.95%10.20%8.74%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%05-09-202606-08-20262.081.8027-08-20263970-070056,830,012145.34-45.3412.720.75492EQ-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
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