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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 
PARGINBBNP Paribas Funds Global Inflation-linked Bond05-06-2025133.6900EUR-0.20% 100 EUR3.00%-0.06%-0.18%-1.40%-2.39%-0.81%-4.21%-2.81%-1.35%-0.42%30.04.2025-0.39%3.89%-6.02%11.51%-4.74%2.93%-1.68%1.30%-0.89%1.30%07-06-202520-05-20250.980.6500.09430-05-202520980011924,135,581264.00-164.00-0.149.15946BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H105-06-2025109.6100CZK1.58% 25,000 CZK5.75%4.01%6.73%3.98%8.04%9.35%3.77%2.08%-0.56%0.24%30.04.20250.25%8.65%-3.17%26.26%-4.90%5.93%-1.46%3.55%0.03%2.45%08-06-202528-02-20252.191.8500.2972016-05-202519900530140,144,255100.15-0.1514.482.1298100.00EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTWPNEFranklin Templeton - Franklin Global Growth Fund N(acc)EUR05-06-202512.6800EUR0.00% 100 EUR5.75%4.19%-3.65%-11.39%-0.39%1.52%2.63%3.09%3.00%-30.04.20250.00%8.39%-0.61%19.16%1.46%4.73%08-06-202528-02-20252.622.2500.0308716-05-20252980039020,090,593100.51-0.5126.324.36643400.00EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis06-06-20254,223.4600CZK0.33% 25,000 CZK5.00%2.57%-0.05%5.71%7.79%7.39%11.07%9.19%3.51%-30.04.20250.85%5.91%9.41%14.38%6.39%8.40%2.18%6.20%07-06-202516-12-202472.422ročne172.4221.72%28-04-20251.851.8016-05-2025-0960444022,243,074102.46-2.4611.991.9082140.150.505446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc06-06-20255,069.6001CZK0.33% 25,000 CZK5.00%2.57%-0.06%7.68%9.80%9.39%13.33%11.38%5.91%-30.04.20251.02%5.84%11.63%14.85%8.58%8.76%4.54%6.59%07-06-202528-04-20251.851.8016-05-2025-09604440112,351,204102.46-2.4611.991.9082140.150.505446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc06-06-2025372.0700EUR0.07% 100 EUR5.00%2.51%-0.14%7.47%9.40%8.72%10.24%9.13%4.23%3.51%30.04.20250.78%5.85%8.21%14.98%5.90%7.16%2.84%5.68%2.54%2.17%07-06-202519-05-20251.851.8004-06-2025-09604440229,471,867102.46-2.4611.991.9082140.190.495446EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis06-06-2025155.7700EUR0.33% 100 EUR5.00%2.51%-0.13%5.49%7.39%6.73%8.00%6.97%1.88%1.09%30.04.20250.61%5.97%6.05%14.64%3.73%6.86%0.52%5.38%0.08%1.94%07-06-202516-12-20242.683ročne12.6831.73%19-05-20251.851.8004-06-2025-09604440304,244,553102.46-2.4611.991.9082140.190.495446EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc05-06-20257,087.1299CZK0.22% 25,000 CZK5.00%8.72%2.42%-7.11%9.00%6.34%9.59%9.52%10.21%-30.04.20250.51%11.11%3.04%47.93%3.31%11.04%07-06-202528-04-20252.102.0516-05-2025495105201,166,266,432100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)05-06-20252,266.5701USD0.26% 1,000 USD5.00%8.93%3.12%-5.91%10.87%8.63%----07-06-202505-05-20251.091.0816-05-20254951052051,090,758100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc05-06-2025265.8500EUR1.30% 100 EUR5.00%7.99%-3.47%-13.67%6.97%2.44%7.01%9.40%11.34%-30.04.20250.31%11.65%3.30%42.38%5.77%12.43%07-06-202528-04-20252.102.0516-05-202549510520495,945,306100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc05-06-2025232.8000EUR1.32% 100 EUR5.00%8.62%2.40%-7.26%8.63%5.68%6.49%7.20%8.30%-30.04.20250.28%11.06%-0.14%46.86%0.86%11.36%10.06%5.83%07-06-202528-04-20252.102.0516-05-202549510520536,852,936100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc05-06-202528.2961USD1.35% 1,000 USD5.00%8.83%2.86%-6.38%10.04%7.54%9.17%9.55%10.92%-30.04.20250.49%11.02%2.38%47.32%3.38%11.95%12.79%6.30%07-06-202528-04-20252.102.0516-05-2025495105201,770,960,487100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05-06-202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07-06-202525-04-20250.710.5003-06-20252099-1047128,647,150227.46-127.461.256.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05-06-202511.8900USD-0.08% 1,000 USD3.50%0.59%2.85%4.21%2.41%5.60%1.32%1.74%1.81%1.51%30.04.20250.11%3.52%-0.99%9.18%-0.52%1.93%1.04%0.92%1.15%0.57%07-06-202525-04-20250.710.5003-06-20252099-104753,630,843227.46-127.461.256.27937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR09-06-202562.9840EUR0.00% 100 EUR5.00%0.39%-1.87%-7.16%-5.13%5.24%-1.07%3.08%2.41%-30.04.2025-0.32%8.60%-0.69%20.98%0.93%4.92%2.18%3.23%09-06-202509-04-20250.240.2416-05-2025099-013450291,399,191100.00023.801.4228711.670.001000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc09-06-20255.9916EUR0.00% 100 EUR5.00%-0.17%0.76%1.82%3.54%6.24%----09-06-202528-02-20250.400.4016-05-20250010000102212,377,147101.27-1.271.706.206535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc09-06-20256.0000USD0.00% 1,000 USD5.00%0.57%1.96%2.61%1.93%6.11%----09-06-202528-02-20250.350.3516-05-20250010000102253,241,718101.27-1.271.706.206535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR05-06-20251,093.2800EUR-0.24% 100,000 EUR5.00%3.06%-3.40%-6.30%1.95%3.24%5.52%6.69%5.60%4.81%30.04.20250.30%5.09%4.45%17.12%4.79%2.71%6.02%2.76%5.38%1.78%08-06-202531-12-20242.302.0000.0861227-05-2025-55725230414,429,605114.83-14.8319.213.2948101.735.126238BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPAPGoldman Sachs Patrimonial Aggressive - P Cap EUR05-06-20251,321.3199EUR-0.24% 100 EUR3.00%3.13%-3.20%-5.93%2.57%4.07%6.37%7.55%6.45%5.65%30.04.20250.37%5.13%5.29%17.24%5.63%2.77%6.87%2.86%6.22%1.88%08-06-202531-12-20241.501.2000.0861226-05-2025-557252304337,553,279114.83-14.8319.213.2948101.735.126238BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PIOECAmundi S.F. - EUR Commodities EUR05-06-202528.5600EUR0.39% 100 EUR5.00%1.20%-0.52%5.90%8.80%2.96%-7.36%9.43%1.50%-0.39%30.04.2025-0.49%5.85%0.28%22.75%7.78%11.05%4.36%4.19%1.83%1.65%08-06-202514-05-20251.161.0001-06-202579021-001030,481,290131.54-31.541.760.44COM-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
CQATRESGC-QUADRAT ARTS Total Return ESG T05-06-2025184.3300EUR-0.20% 100 EUR5.00%1.19%-8.07%-12.18%-0.62%1.24%2.58%4.32%1.07%0.44%30.04.20250.04%5.25%1.32%25.94%0.35%3.62%1.48%4.39%1.00%1.27%07-06-202515-03-20221.628ročne11.6280.88%28-03-20242.372.000016-05-2025235225035319,064,078100.00014.572.0439131.822.31BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05-06-202520,812.6602CZK-0.04% 100,000 EUR5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%08-06-202531-12-20242.322.0000.3952605-06-2025-55824230270,008,514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR09-06-202521.2320EUR0.00% 100 EUR5.00%0.13%0.54%1.24%2.17%3.20%2.41%---30.04.20250.19%0.29%09-06-202509-04-20250.050.0516-05-20252107900113430,341,812100.0001.940.537525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INEURCMInvesco Euro Cash 3 Months UCITS ETF09-06-2025106.8000EUR0.00% 100 EUR5.00%0.22%0.58%1.23%2.14%3.11%----09-06-202517-04-20200.012131-12-20240.090.0900.08016-05-2025530470024137,812,589100.0001.970.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)09-06-202518.6700USD0.00% 1,000 USD5.00%-16.17%-22.11%-11.52%-35.30%-39.97%-39.59%-41.62%-42.89%-40.68%30.04.2025-2.59%21.74%-27.18%43.78%-37.80%4.47%-44.31%0.42%-41.97%0.07%09-06-202526-03-20250.260štvrťročne11.0405.57%0.7516-05-2025371-300236016538,196,673400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)09-06-2025142.3650EUR0.00% 100 EUR5.00%0.03%-0.19%0.03%-0.39%1.61%0.72%-0.16%-0.06%-30.04.20250.04%0.94%-0.20%4.09%-0.89%0.94%09-06-202513-03-20251.881polročne13.7622.64%31-03-20250.150.1521-05-20250010000151,971,748,611100.0001.991.656931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)09-06-2025114.8600EUR0.00% 100 EUR5.00%0.04%1.14%1.35%2.43%4.49%2.00%0.60%0.49%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%09-06-202531-03-20250.150.1521-05-20250010000152,088,141,833100.0001.991.656931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)09-06-202599.5500EUR0.00% 100 EUR5.00%0.15%0.67%-0.29%0.58%-0.00%1.05%0.31%0.07%-30.04.20250.08%0.63%0.75%2.20%0.04%1.02%09-06-202516-01-20251.568polročne13.1373.15%31-03-20250.070.0721-05-2025320680024677,786,097100.0002.010.506931BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC09-06-2025126.6600EUR0.00% 100 EUR5.00%0.05%1.25%1.28%2.40%4.48%1.75%0.35%0.27%-30.04.20250.12%0.92%0.22%5.47%-0.93%1.47%09-06-202513-03-20250.170.1716-05-20250010000791,824,061,788100.0002.021.917624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
CPRFFGCPR Invest - Food For Generations - A USD - ACC04-06-2025111.4300USD-0.13% 100,000 EUR5.00%1.63%3.83%2.33%2.48%6.40%0.60%---30.04.20250.04%6.70%-3.31%15.54%07-06-202509-04-20251.851.5016-05-20252980-065028,229,711106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGCCPR Invest - Food For Generations A CZK HGD04-06-202512,412.1602CZK-0.39% 100,000 EUR5.00%1.15%-4.26%-5.50%-0.20%1.82%----07-06-202509-04-20251.88016-05-20252980-0650610,739,900106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGECPR Invest - Food For Generations - A EUR - Acc04-06-2025130.7200EUR-0.48% 100,000 EUR5.00%1.07%-4.40%-5.75%-0.58%1.25%-1.53%4.29%3.24%-30.04.2025-0.19%5.73%-1.56%11.78%2.50%6.48%07-06-202509-04-20251.871.5016-05-20252980-0650305,694,635106.68-6.6815.922.1545532.060.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)09-06-202518.4200USD0.00% 1,000 USD5.00%-15.31%-20.33%18.59%-24.82%-36.50%-31.82%-40.69%-38.99%-38.94%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%09-06-202526-03-20250.222štvrťročne10.8864.81%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)09-06-202522.3500USD0.00% 1,000 USD5.00%-22.29%-35.16%-26.35%------09-06-202526-03-20250.482štvrťročne11.9298.63%0.7516-05-2025369-3002650192,778,971,635400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF09-06-2025172.2350EUR0.00% 100 EUR5.00%0.03%1.19%1.33%2.40%4.54%1.88%0.48%--30.04.20250.13%0.89%0.38%5.36%09-06-202520-02-20250.150.050.01316-05-20250010000311,784,019,459100.13-0.132.141.717327BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)09-06-2025124.8800EUR0.00% 100 EUR5.00%-0.36%1.81%-0.83%-0.15%3.13%-0.20%-2.22%-1.54%-30.04.2025-0.05%2.34%-2.78%9.47%-4.07%1.70%09-06-202515-05-20250.664štvrťročne21.3281.06%31-03-20250.160.1520-05-2025001000025402,337,430100.0002.165.081000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR05-06-202511.1683EUR0.01% 100 EUR0.00%0.17%0.56%1.22%2.04%2.90%2.53%1.10%--30.04.20250.20%0.20%1.87%2.90%0.47%1.89%07-06-202525-04-20250.320.1501-06-20259505005539,047,025118.65-18.652.180.18MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit05-06-202510.8061EUR0.01% 100 EUR0.00%0.18%0.59%1.27%2.12%3.00%2.63%1.23%--30.04.20250.21%0.20%1.98%2.91%0.60%1.85%07-06-202501-08-20070.246125-04-20250.220.1002-06-20259505005257,027,203118.65-18.652.180.18MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF09-06-202534.7770EUR0.00% 100 EUR5.00%0.21%0.69%1.35%------09-06-202520-02-20250.070.010.01316-05-20252806390335,264,691100.0002.190.487426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR05-06-20259.6311EUR0.01% 100 EUR3.50%0.13%-0.52%-0.25%0.90%0.90%0.56%-0.51%-0.32%-30.04.20250.02%1.82%-0.44%6.71%-1.48%1.32%-0.93%0.79%07-06-202501-08-20240.180ročne10.1801.87%25-04-20250.71031-05-20254905100305,664,934141.66-41.662.190.786139BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05-06-202526.5139EUR0.01% 100 EUR3.50%0.13%0.19%-0.25%0.90%2.82%1.52%0.22%0.47%0.47%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%07-06-202525-04-20250.710.5031-05-20254905100301,316,827,170141.66-41.662.190.786139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PIOECUAmundi S.F. - EUR Commodities USD hedged06-06-202543.1400USD0.44% 1,000 USD5.00%2.03%-0.42%7.34%10.73%4.63%-5.48%11.13%3.36%-30.04.2025-0.34%5.84%1.94%22.46%9.37%11.25%08-06-202509-04-20251.25016-05-202576025-001215,898,476125.63-25.632.210.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED09-06-2025124.2100EUR0.00% 100 EUR5.00%0.18%0.58%1.18%2.04%2.98%----09-06-202509-04-20250.140.1416-05-2025620380051739,504,545100.0002.260.217822ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06-06-2025156.3100EUR0.03% 100 EUR3.00%-0.21%1.98%-0.24%0.64%3.51%0.04%-1.85%-1.37%-0.98%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%08-06-202531-12-20240.850.6500.006807-06-2025-11011100466,402,145114.31-14.312.284.03BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR05-06-2025119.1755EUR0.01% 100,000 EUR0.00%0.19%0.58%1.25%2.06%2.97%2.52%1.15%0.64%0.26%30.04.20250.20%0.22%1.84%3.05%0.50%1.78%0.03%1.01%-0.16%0.71%07-06-202531-03-20250.290.2000.00616-05-20251000000026,675,038100.0002.280.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)09-06-2025122.2750EUR0.00% 100 EUR5.00%0.12%2.18%-3.03%-1.81%0.92%-1.56%-3.50%-1.81%-30.04.2025-0.20%3.41%-4.77%11.73%-5.68%1.71%09-06-202512-12-20242.620polročne22.6202.14%31-03-20250.200.2022-05-2025001000065222,593,906100.0002.297.251000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEG5iShares Euro Government Bond 3-5yr UCITS ETF (dis)09-06-2025161.9550EUR0.00% 100 EUR5.00%-1.24%0.75%-0.21%-0.31%2.79%0.15%-1.31%-0.53%-30.04.2025-0.00%1.84%-2.01%7.43%-2.70%1.24%09-06-202515-05-20252.059polročne14.1172.54%31-03-20250.150.1521-05-2025-0010000132,457,847,346101.27-1.272.313.837822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)09-06-2025132.9100EUR0.00% 100 EUR5.00%0.06%2.38%0.80%2.24%5.66%1.75%-0.61%0.20%-30.04.20250.08%2.27%-1.48%10.16%-2.84%1.89%-1.27%0.59%09-06-202531-03-20250.150.2021-05-2025001000068831,755,603100.35-0.352.414.527426BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF09-06-202553.8800EUR0.00% 100 EUR5.00%0.20%0.69%1.45%2.51%3.58%2.82%---30.04.20250.22%0.29%09-06-202509-04-20250.080.0816-05-20251708300234472,999,914100.0002.440.595941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR05-06-202532.4200EUR-0.25% 100 EUR3.50%0.03%1.44%-1.16%0.87%3.94%2.09%-0.65%0.47%0.91%30.04.20250.13%4.25%-1.19%16.80%-3.44%2.55%-1.03%1.16%-0.21%0.83%07-06-202525-04-20251.050.7503-06-2025290710037134,872,617154.60-54.602.476.696436BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
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