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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 
ISHMPOiShares MSCI Poland UCITS ETF03-08-202524.6400EUR0.00% 100 EUR5.00%-0.85%5.05%21.86%36.06%30.33%-8.01%-4.35%--31.10.20230.00%0.00%0.00%0.00%-0.47%2.75%03-08-202530-04-20250.740.7404-07-2025010000160252,069,315103.00-3.009.791.303168EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)03-08-202511.7090USD0.00% 1,000 USD5.00%-0.32%4.21%13.08%13.68%14.97%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%03-08-202512-06-20250.164štvrťročne20.3292.81%30-04-20250.070.0702-07-2025098-0295012,131,380,680100.68-0.6813.501.858215EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHSE6TEiShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE)03-08-202524.2450EUR0.00% 100 EUR5.00%-2.04%-1.16%5.76%9.86%18.59%-6.74%-3.77%-5.36%-31.10.20230.00%0.00%0.00%0.00%-0.45%1.98%03-08-202515-07-20250.343štvrťročne30.4581.89%30-04-20250.460.4502-07-2025010000180163,937,294100.79-0.7915.571.558812EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHSE6HCiShares STOXX Europe 600 Health Care UCITS ETF (DE)03-08-202598.7200EUR0.00% 100 EUR5.00%-4.27%-8.15%-14.28%-15.17%-18.86%5.95%6.21%6.46%-31.10.20230.00%0.00%0.00%0.00%2.45%4.04%03-08-202515-07-20251.499štvrťročne31.9992.02%30-04-20250.460.4502-07-2025010000520723,875,663101.81-1.8115.343.70919EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARSTUSBNP Paribas Funds USD Money Market31-07-2025252.4070USD0.01% 1,000 USD3.00%0.35%1.04%2.03%3.13%4.43%4.72%2.89%2.60%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%02-08-202516-06-20250.520.4008-07-2025100000047624,318,469148.54-48.546.54-10.15MM-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.
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)31-07-2025126.0300USD0.02% 1,000 USD4.50%0.36%1.07%2.07%3.20%4.49%4.79%---31.05.20250.38%0.16%02-08-202505-06-20250.460.3021-06-202582018-00652,370,425,755103.35-3.354.480.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-07-202513.0066USD0.01% 1,000 USD0.00%0.35%1.08%2.10%3.25%4.57%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02-08-202530-05-20250.310.1515-07-202595050041,316,920,596160.45-60.45MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit31-07-202512.4250USD0.01% 1,000 USD0.00%0.35%1.11%2.15%3.33%4.67%4.78%2.85%--31.05.20250.37%0.16%3.91%3.01%2.24%2.33%02-08-202530-05-20250.210.1017-07-20259505004544,674,889160.45-60.45MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-08-202513.8000USD0.00% 1,000 USD1.50%0.36%1.10%2.07%3.22%4.47%4.54%2.70%2.36%1.80%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%03-08-202530-04-20250.250.400011-07-202593070011924,880,495100.0004.180.11MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market31-07-2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%02-08-202516-06-20250.520.4008-07-20259307001442,587,507,068148.29-48.294.74-3.87MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF03-08-2025111.9350EUR0.00% 100 EUR5.00%0.17%0.52%1.14%1.93%2.81%2.86%1.42%0.84%0.46%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%03-08-202505-06-20250.100.1021-06-2025000100002,661,348,464100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEURCXtrackers II EUR Overnight Rate Swap UCITS ETF 1C03-08-2025146.8860EUR0.00% 100 EUR5.00%0.17%0.53%1.16%1.94%2.85%2.93%1.51%0.93%0.51%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%03-08-202521-05-20250.100.02021-06-202510972073116,265,217,339298.99-198.993.6110.01MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-07-202511.1984EUR0.01% 100 EUR0.00%0.15%0.47%1.06%1.79%2.67%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02-08-202530-05-20250.320.1516-07-20259307006572,080,070134.29-34.29MM-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 - instit31-07-202510.8369EUR0.01% 100 EUR0.00%0.15%0.50%1.11%1.87%2.77%2.77%1.31%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%02-08-202501-08-20070.246130-05-20250.220.1017-07-20259307006255,816,300134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR31-07-2025119.4876EUR0.00% 100,000 EUR0.00%0.14%0.47%1.07%1.80%2.68%2.67%1.22%0.69%0.30%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%02-08-202531-05-20250.290.2000.00626-06-20251000000027,329,136100.0002.180.201000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORLyxor Smart Overnight Return Acc ETF03-08-2025107.0520EUR0.00% 100 EUR5.00%0.20%0.56%1.35%2.19%3.19%3.11%1.66%1.07%0.68%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%03-08-202513-01-20250.050.0520-06-202501000030202,628,846,788100.00022.443.888020MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHTB01iShares $ Treasury Bond 0-1yr UCITS ETF03-08-2025116.8000USD0.00% 1,000 USD5.00%0.34%1.04%2.12%3.31%4.55%4.61%---31.05.20250.35%0.23%03-08-202530-04-20250.070.0722-06-202544056004615,667,471,150101.28-1.284.190.371000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUSBiShares € Ultrashort Bond UCITS ETF03-08-20255.4798EUR0.00% 100 EUR5.00%0.19%0.68%1.44%2.36%3.47%3.15%---31.05.20250.24%0.28%03-08-202530-04-20250.090.0921-06-202517083005291,252,672,580101.14-1.142.380.475941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF03-08-202554.1000EUR0.00% 100 EUR5.00%0.24%0.63%1.37%2.19%3.30%2.94%---31.05.20250.23%0.28%03-08-202505-06-20250.080.0821-06-20251808200252455,807,540100.0002.320.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHUSUSEiShares USD Ultrashort Bond ESG UCITS ETF acc03-08-20255.8076USD0.00% 1,000 USD5.00%0.48%1.22%2.33%3.33%4.96%5.14%---31.05.20250.40%0.29%03-08-202530-04-20250.090.9025-06-2025220780024912,358,058100.0004.650.456733BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR03-08-202521.2990EUR0.00% 100 EUR5.00%0.18%0.50%1.13%1.97%2.81%2.54%---31.05.20250.20%0.30%03-08-202505-06-20250.050.0521-06-20252607400117431,723,410100.0001.920.477525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)03-08-2025110.1018EUR0.00% 100 EUR5.00%0.30%0.93%1.47%2.22%3.36%3.36%1.80%1.22%0.84%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%03-08-202505-06-20250.180.1820-06-202500100001071,102,456,978100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-08-2025114.3200EUR0.01% 100 EUR2.00%0.19%0.63%1.37%2.22%3.30%2.65%1.29%0.80%0.51%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%02-08-202507-07-20250.300.2517-07-20258092008356,891,557103.09-3.092.420.678317MM-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
GSATRE1Goldman Sachs Access Treasury 0-1 Year ETF (dis)03-08-202599.8800USD0.00% 1,000 USD5.00%0.01%0.01%0.02%0.03%0.02%0.05%-0.12%-0.02%-31.05.20250.01%0.39%0.05%0.39%-0.05%0.18%-0.03%0.06%03-08-202502-06-20251.698mesačne54.0764.08%0.1422-06-20255005000296,045,737,559100.0004.080.311000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)01-08-20258.0700USD0.00% 1,000 USD4.50%0.37%1.25%2.15%3.46%4.94%5.41%3.30%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%03-08-202503-07-20250.700.5031-07-202523077-00700665,911,070108.30-8.304.807327BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)31-07-2025100.6100EUR0.01% 100 EUR4.50%0.15%-0.06%0.10%1.32%1.80%1.77%1.05%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%02-08-202503-07-20251.04022-07-2025-70107-00572,589,903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
GSAUSBGoldman Sachs Access Ultra Short Bond ETF (dis)03-08-202550.4600USD0.00% 1,000 USD5.00%0.10%0.28%0.26%0.43%0.22%0.41%-0.05%--31.05.20250.02%0.44%0.01%1.70%-0.27%0.45%03-08-202501-07-20251.136mesačne62.2734.50%0.208417-07-20251908100350920,171,344100.0004.708812BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
ISHFRBiShares $ Floating Rate Bond UCITS ETF (Acc)03-08-20256.3110USD0.00% 1,000 USD5.00%0.45%1.59%2.47%3.97%5.54%5.99%3.63%3.22%-31.05.20250.45%0.48%4.69%4.28%2.89%2.62%03-08-202530-04-20250.100.1023-06-20254096004202,844,939,483100.10-0.104.930.16955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
BNPABSIBNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR31-07-20251,146.1000EUR0.03% 100 EUR3.00%0.29%1.05%1.50%2.53%3.49%4.38%2.28%--31.05.20250.31%0.55%2.92%4.84%1.35%2.22%02-08-202523-07-20250.180.0931-07-2025309700116301,745,382100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR31-07-2025110.1500EUR0.03% 100 EUR3.00%0.27%0.99%1.38%2.35%3.24%4.13%2.04%--31.05.20250.29%0.55%2.68%4.82%1.12%2.20%02-08-202510-07-20250.420.2531-07-20253097001167,535,867100.11-0.11BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap30-07-202513,125.0801CZK-0.03% 25,000 CZK3.00%0.46%0.84%2.68%4.17%6.49%6.47%---31.05.20250.54%0.55%5.88%3.21%02-08-202523-07-20251.260.9002-08-20259-091011521,344,346101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©03-08-2025132.0573USD0.00% 1,000 USD5.00%0.58%1.76%2.53%3.92%5.54%5.90%3.56%3.19%2.83%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%03-08-202505-06-20250.180.1820-06-20250010000278476,905,843100.0005.110.14937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)03-08-202598.6120EUR0.00% 100 EUR5.00%-1.09%-0.75%-0.07%-0.93%-0.02%0.77%0.13%-0.06%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%03-08-202516-01-20251.568polročne13.1373.18%30-04-20250.070.0704-07-2025200800027707,898,738107.68-7.681.920.547327BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPFCBEBNP Paribas Flexi I Absolute Return Convertible - Classic H EUR30-07-2025115.8200EUR-0.03% 100 EUR3.00%0.36%0.51%2.09%3.36%5.49%3.62%2.22%--31.05.20250.28%0.66%2.25%5.53%02-08-202523-07-20251.260.9002-08-20259-09101136,842,707101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK31-07-20251,703.1700CZK0.01% 100,000 EUR0.50%0.28%0.47%1.37%2.67%3.53%4.37%1.93%1.86%1.10%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03-08-202531-12-20240.500.2000.0697328-07-202515085-006132,933,594100.36-0.36MM-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.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK31-07-2025152,921.9063CZK0.01% 100,000 EUR2.00%0.30%0.55%1.49%2.85%3.78%4.61%2.13%2.04%1.26%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%03-08-202531-12-20240.260.1000.0697321-06-202515085-006566,238,614100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR31-07-2025117.7600EUR0.02% 100 EUR3.00%0.33%0.92%1.62%2.61%3.61%3.15%1.50%1.05%0.72%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%02-08-202502-07-20250.500.3017-07-20251-09810229307,185,042135.25-35.253.261.37BOND-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
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31-07-202514.8200EUR0.00% 100 EUR5.25%0.07%0.34%0.75%1.37%2.14%1.17%-0.16%-0.21%0.51%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%02-08-202530-05-20250.840.4014-07-202596040043,864,579133.30-33.30ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR01-08-202510.8100EUR0.09% 100 EUR5.00%0.19%0.65%1.50%2.46%3.25%2.49%1.31%0.85%0.60%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%03-08-202531-05-20250.600.501628-07-20251708300219749,407,004106.30-6.302.331.837723BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)03-08-2025115.1200EUR0.00% 100 EUR5.00%0.01%0.29%1.32%2.41%3.26%1.83%0.60%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%03-08-202530-04-20250.150.1504-07-20250010000162,206,208,385100.22-0.221.991.766832BOND-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
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)03-08-2025101.2100EUR0.00% 100 EUR5.00%0.11%-0.93%-0.08%-1.09%-0.05%0.64%0.24%0.15%0.10%31.05.20250.08%0.87%0.64%1.70%0.34%0.63%0.17%0.43%0.09%0.24%03-08-202512-06-20251.544polročne13.0883.05%31-05-20250.090.0921-07-202518082005323,246,995,496100.35-0.352.280.475941BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
FFECADFidelity - Euro Cash Fund A-EUR (dis)01-08-20258.8933EUR-2.89% 100 EUR0.00%-2.75%-2.44%-1.87%-1.17%-0.31%0.29%-0.22%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%02-08-202501-08-20240.315ročne10.3153.44%30-05-20250.320.1508-07-20259307006115,332,075134.29-34.29MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF03-08-2025172.6550EUR0.00% 100 EUR5.00%0.03%0.30%1.33%2.33%3.21%1.66%0.50%--31.05.20250.14%0.92%0.58%5.41%03-08-202520-02-20250.150.050.01324-06-20250010000292,313,451,110100.01-0.011.921.887426BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR03-08-202553.5120EUR0.00% 100 EUR5.00%0.17%0.85%1.70%2.80%4.09%2.85%1.38%--31.05.20250.23%0.93%1.61%5.72%03-08-202505-06-20250.120.1223-06-202520980012852,005,073,491100.0002.521.575347BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC03-08-2025126.9200EUR0.00% 100 EUR5.00%0.04%0.23%1.30%2.33%3.14%1.51%0.35%0.25%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%03-08-202505-06-20250.170.1724-06-20250010000771,913,502,011100.0001.981.937624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)03-08-2025142.7100EUR0.00% 100 EUR5.00%0.04%0.28%0.04%1.08%0.39%0.55%-0.16%-0.07%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%03-08-202513-03-20251.881polročne13.7622.64%30-04-20250.150.1503-07-20250010000152,001,735,151100.16-0.161.991.776832BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]31-07-2025105.2800EUR-0.09% 100 EUR3.00%0.97%2.52%1.47%2.79%2.23%2.16%---31.05.20250.12%1.00%02-08-202527-05-20251.090.7521-06-202558-040309674,639,669219.86-119.86BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03-08-2025122.3900USD0.00% 1,000 USD5.00%0.55%1.08%2.71%3.72%4.06%3.52%1.34%2.09%1.52%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%03-08-202530-04-20250.070.0704-07-2025001000092580,728,029100.25-0.253.831.891000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc03-08-20255.0374EUR0.00% 100 EUR5.00%0.33%0.44%1.58%2.07%2.16%1.47%---31.05.20250.08%1.02%-0.18%6.01%03-08-202530-04-20250.100.1024-06-20250010000921,568,198,258100.07-0.073.951.861000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHECBIRHiShares Euro Corporate Bond Interest Rate Hedged UCITS ETF EUR (dis)03-08-202598.7580EUR0.00% 100 EUR5.00%0.23%0.25%0.47%0.23%2.48%0.86%0.51%0.39%-31.05.20250.08%1.04%0.60%1.64%0.23%0.58%0.11%0.55%03-08-202512-06-20251.561polročne13.1213.16%30-04-20250.250.2504-07-20251099001765194,632,785100.28-0.283.004.485347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
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