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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 16.01.2026 | 115.3900 | EUR | 0.01% | 100 EUR | 2.00% | 0.21% | 0.49% | 1.02% | 1.71% | 2.56% | 3.09% | 1.47% | 0.99% | 0.61% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 16.01.2026 | 05.01.2026 | 0.30 | 0.25 | 16.01.2026 | 11 | 0 | 89 | 0 | 0 | 81 | 57 842 627 | 104.93 | -4.93 | 2.35 | 0.71 | 85 | 15 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 14.01.2026 | 56.8700 | EUR | 0.12% | 100 EUR | 4.50% | 1.46% | 1.81% | 1.23% | 5.16% | 3.85% | 7.84% | 0.78% | 1.58% | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 16.01.2026 | 04.12.2025 | 1.45 | 1.10 | 17.12.2025 | 14 | 1 | 86 | 0 | 2 | 162 | 5 349 130 | 162.35 | -62.35 | 1.97 | 0 | 0 | 8.55 | 3.71 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 15.01.2026 | 59.3000 | EUR | 0.17% | 100 EUR | 4.50% | 1.77% | 3.67% | 7.86% | 12.84% | 11.22% | 7.29% | 0.58% | 1.76% | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 17.12.2025 | -13 | 1 | 110 | 1 | 6 | 296 | 4 276 968 | 124.47 | -24.47 | 3.72 | 1.25 | 7.11 | 5.61 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 16.01.2026 | 4.6395 | USD | -0.43% | 1 000 USD | 5.00% | 0.86% | -2.00% | 7.16% | 3.38% | 6.07% | -2.01% | -7.42% | -1.54% | - | 31.05.2025 | -0.43% | 7.38% | -9.38% | 19.63% | -10.51% | 4.13% | 16.01.2026 | 30.11.2025 | 0.07 | 0.07 | 05.01.2026 | 0 | 0 | 100 | 0 | 0 | 40 | 2 305 917 714 | 100.02 | -0.02 | 4.90 | 15.98 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 14.01.2026 | 95.9900 | EUR | 0.06% | 100 EUR | 3.00% | 0.65% | 1.87% | 6.62% | 12.33% | 11.18% | 6.63% | -1.50% | 0.39% | - | 31.05.2025 | 0.40% | 5.77% | -0.76% | 25.31% | -5.82% | 5.58% | 16.01.2026 | 08.12.2025 | 1.64 | 1.10 | 16.12.2025 | -7 | 0 | 107 | 0 | 0 | 308 | 7 827 323 | 111.92 | -11.92 | 6.30 | 7.78 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 15.01.2026 | 1 778.4500 | CZK | 0.17% | 25 000 CZK | 4.50% | 2.03% | 4.13% | 8.73% | 14.09% | 12.53% | 9.45% | 3.04% | 3.68% | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 16.12.2025 | -13 | 1 | 110 | 1 | 6 | 296 | 190 923 635 | 124.47 | -24.47 | 3.72 | 1.25 | 7.11 | 5.61 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 14.01.2026 | 66.3900 | EUR | 0.08% | 100 EUR | 3.00% | 1.59% | 2.87% | 5.72% | 12.99% | 16.39% | 6.00% | -1.55% | -0.14% | 0.54% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 16.01.2026 | 18.11.2025 | 1.88 | 1.25 | 09.12.2025 | 3 | 0 | 97 | 0 | 1 | 336 | 12 777 630 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 14.01.2026 | 12.9100 | EUR | 0.08% | 100 EUR | 3.50% | 1.02% | 3.12% | 7.14% | 12.46% | 12.26% | 5.07% | -3.05% | -0.60% | 0.41% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 16.01.2026 | 31.10.2025 | 1.61 | 1.20 | 01.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 34 205 706 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15.01.2026 | 14.0500 | USD | 0.00% | 1 000 USD | 1.50% | 0.36% | 0.93% | 2.03% | 3.08% | 4.15% | 4.70% | 3.08% | 2.50% | 1.99% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 16.01.2026 | 31.10.2025 | 0.25 | 0.40 | 0 | 0 | 10.01.2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1 387 207 333 | 100.00 | -0.00 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 14.01.2026 | 77.3400 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 3.24% | 5.07% | 12.43% | 18.22% | 5.52% | -1.39% | -0.71% | -0.11% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 16.01.2026 | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 789 283 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 16.01.2026 | 1 170.0000 | USD | -4.10% | 1 000 USD | 5.00% | 32.58% | 13.59% | 96.64% | 112.73% | 190.68% | 2.52% | -7.09% | 26.35% | 34.22% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 16.01.2026 | 21.02.2020 | 0.95 | 0.95 | 0 | 02.01.2026 | 49 799 067 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 14.01.2026 | 10.8600 | EUR | 0.18% | 100 EUR | 3.50% | 1.31% | 1.02% | 2.84% | 6.26% | 5.85% | 5.24% | -0.29% | 2.23% | - | 31.05.2025 | 0.19% | 4.86% | -0.80% | 18.78% | -2.75% | 2.67% | 0.05% | 1.32% | 16.01.2026 | 31.10.2025 | 1.45 | 0 | 15.12.2025 | 107 | 0 | -7 | 0 | 1 | 82 | 9 009 813 | 560.60 | -460.60 | 0 | 0 | 5.96 | 7.55 | 70 | 30 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 16.01.2026 | 139.1718 | EUR | 0.34% | 100 000 EUR | 6.38% | 1.35% | 2.21% | 6.76% | 12.07% | 11.09% | 7.61% | -0.53% | 0.75% | 1.76% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 16.01.2026 | 13.03.2025 | 1.67 | 1.50 | 02.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 7 814 644 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 13.01.2026 | 19.6500 | EUR | -0.30% | 100 EUR | 5.75% | 2.83% | 5.87% | 9.29% | 17.31% | 6.16% | 8.67% | 7.36% | 7.35% | 4.30% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 16.01.2026 | 30.09.2025 | 1.78 | 1.40 | 0 | 0.220 | 90 | 14.12.2025 | 3 | 78 | 12 | 7 | 148 | 88 | 111 797 901 | 108.92 | -8.92 | 18.32 | 3.68 | 62 | 16 | 3.63 | 5.26 | 41 | 59 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 16.01.2026 | 9.2380 | USD | 1.06% | 1 000 USD | 5.00% | 8.00% | 4.36% | -3.27% | 4.68% | -12.62% | 0.03% | 14.72% | 2.45% | 4.02% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 16.01.2026 | 30.09.2025 | 0.99 | 0.49 | 0 | 0 | 02.01.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 639 143 464 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 16.01.2026 | 5.2428 | EUR | -0.11% | 100 EUR | 5.00% | 0.10% | 1.36% | 6.93% | 10.71% | 10.68% | 6.55% | -0.59% | - | - | 31.05.2025 | 0.26% | 4.91% | -1.27% | 20.39% | -4.73% | 4.13% | 16.01.2026 | 30.11.2025 | 0.50 | 0.50 | 06.01.2026 | 1 | 0 | 99 | 0 | 0 | 656 | 634 229 196 | 100.00 | 0 | 5.94 | 6.93 | 21 | 79 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 14.01.2026 | 165.8700 | USD | 0.06% | 1 000 USD | 4.50% | 3.36% | 6.09% | 10.21% | 26.63% | 32.17% | 10.41% | 3.36% | 6.36% | - | 31.05.2025 | 0.39% | 6.67% | -0.66% | 20.07% | -0.45% | 4.59% | 16.01.2026 | 04.12.2025 | 1.75 | 0 | 17.12.2025 | 5 | 51 | 44 | 0 | 478 | 203 | 3 444 380 | 207.00 | -107.00 | 17.57 | 2.86 | 42 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15.01.2026 | 12.5500 | USD | 0.00% | 1 000 USD | 5.00% | 0.56% | 0.88% | 2.62% | 4.15% | 5.55% | 4.59% | 1.76% | 2.13% | 1.88% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 16.01.2026 | 30.09.2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 06.12.2025 | -34 | 0 | 132 | 3 | 1 | 433 | 69 862 420 | 145.58 | -45.58 | 4.97 | 2.42 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 15.01.2026 | 142.7600 | EUR | 0.37% | 100 EUR | 4.50% | 3.40% | 5.88% | 10.93% | 21.58% | 14.93% | 7.85% | 4.19% | 6.06% | - | 31.05.2025 | 0.18% | 4.71% | 0.26% | 13.19% | 1.65% | 3.65% | 16.01.2026 | 04.12.2025 | 1.75 | 1.50 | 17.12.2025 | 5 | 51 | 44 | 0 | 478 | 203 | 40 577 086 | 207.00 | -107.00 | 17.57 | 2.86 | 42 | 10 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 14.01.2026 | 1 053.6899 | CZK | 0.10% | 25 000 CZK | 4.50% | 1.79% | 3.26% | 5.18% | 10.49% | 16.39% | 6.34% | 0.51% | - | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 16.01.2026 | 04.12.2025 | 1.70 | 0 | 16.12.2025 | 9 | 0 | 91 | 0 | 1 | 169 | 59 817 294 | 109.48 | -9.48 | 0 | 0 | 8.06 | 5.79 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 14.01.2026 | 13.1600 | EUR | 0.00% | 100 EUR | 3.50% | 4.36% | 5.79% | 10.68% | 20.73% | 21.74% | 8.23% | 2.10% | 1.48% | 1.38% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 16.01.2026 | 31.10.2025 | 1.81 | 1.25 | 03.12.2025 | 2 | 62 | 29 | 7 | 484 | 1049 | 6 054 707 | 195.39 | -95.39 | 19.89 | 3.10 | 35 | 14 | 2.39 | 6.02 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A (acc) USD | 13.01.2026 | 15.9800 | USD | 0.19% | 1 000 USD | 5.75% | 2.63% | 4.44% | 6.68% | 16.05% | 13.25% | 7.09% | 5.81% | 6.04% | 6.45% | 31.05.2025 | 0.33% | 4.80% | 3.22% | 11.02% | 3.85% | 3.26% | 3.94% | 2.54% | 4.08% | 1.26% | 16.01.2026 | 30.09.2025 | 1.65 | 1.35 | 0 | 0.320 | -11 | 14.12.2025 | 3 | 43 | 53 | 0 | 63 | 275 | 352 764 172 | 100.14 | -0.14 | 15.55 | 2.75 | 27 | 4 | 6.29 | 4.87 | 33 | 67 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 14.01.2026 | 11.2400 | USD | 1.63% | 1 000 USD | 5.75% | 9.66% | 15.52% | 27.44% | 45.22% | 32.24% | 10.15% | 17.45% | 9.59% | 8.90% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.170 | -26 | 15.01.2026 | 2 | 97 | 1 | 0 | 89 | 0 | 114 308 003 | 100.10 | -0.10 | 14.74 | 2.01 | 44 | 52 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 14.01.2026 | 258.8100 | EUR | -0.13% | 100 EUR | 3.00% | 1.83% | 2.68% | 6.79% | 13.18% | 6.09% | 5.43% | 1.94% | 4.05% | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 16.01.2026 | 08.12.2025 | 1.90 | 1.30 | 18.12.2025 | 3 | 50 | 42 | 4 | 0 | 219 | 262 003 129 | 112.97 | -12.97 | 18.58 | 3.08 | 39 | 11 | 3.00 | 6.63 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 14.01.2026 | 117.4000 | EUR | -0.01% | 100 EUR | 4.50% | 0.65% | 1.58% | 2.75% | 7.08% | 4.37% | 6.23% | 1.86% | 2.37% | 2.59% | 31.05.2025 | 0.39% | 2.85% | 2.19% | 14.50% | -0.53% | 3.60% | 0.05% | 2.33% | 0.63% | 0.71% | 16.01.2026 | 04.12.2025 | 1.50 | 1.20 | 17.12.2025 | 5 | 0 | 95 | 0 | 4 | 216 | 10 860 105 | 117.79 | -17.79 | 16.76 | 0.66 | 0 | 0 | 5.90 | 3.58 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 15.01.2026 | 1 990.6500 | CZK | -0.54% | 100 000 EUR | 5.00% | 1.87% | 4.73% | 10.52% | 20.50% | 7.93% | 11.82% | 8.87% | 8.08% | 5.61% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 16.01.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 29.08.2025 | 2.39 | 1.95 | 0.340 | 0.012 | 02.01.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 635 901 441 | 100.00 | 0 | 17.96 | 2.96 | 80 | 17 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| ISHGGBU | iShares Global Govt Bond UCITS ETF USD (Acc) | 16.01.2026 | 4.7370 | USD | -0.24% | 1 000 USD | 5.00% | -0.42% | -0.98% | 0.70% | 1.22% | 6.51% | 1.17% | -3.75% | -0.88% | - | 31.05.2025 | -0.03% | 4.11% | -4.29% | 14.47% | -6.00% | 2.71% | 16.01.2026 | 30.11.2025 | 0.20 | 0.20 | 28.12.2025 | 0 | 0 | 100 | 0 | 0 | 885 | 515 802 993 | 100.09 | -0.09 | 3.50 | 6.74 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 15.01.2026 | 34.1000 | EUR | 0.53% | 100 EUR | 5.75% | 4.19% | 5.90% | 11.47% | 18.77% | 10.61% | 9.97% | 10.48% | 8.68% | 7.53% | 31.05.2025 | 0.54% | 6.37% | 7.93% | 9.64% | 9.58% | 7.39% | 6.82% | 4.95% | 5.46% | 2.09% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 118 399 513 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 15.01.2026 | 21.2700 | EUR | 0.28% | 100 EUR | 5.75% | 3.65% | 5.77% | 10.15% | 20.99% | 18.10% | 10.53% | 8.97% | 7.82% | 6.90% | 31.05.2025 | 0.52% | 6.62% | 5.88% | 13.13% | 7.16% | 6.84% | 4.88% | 5.61% | 3.80% | 1.52% | 16.01.2026 | 30.11.2025 | 1.82 | 1.50 | 0 | 0.230 | 59 | 16.01.2026 | 2 | 96 | 2 | 0 | 55 | 5 | 13 639 276 | 100.85 | -0.85 | 13.15 | 1.86 | 79 | 17 | 5.41 | 1.07 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 15.01.2026 | 32.7200 | USD | 0.18% | 1 000 USD | 5.75% | 2.60% | 5.55% | 11.52% | 22.18% | 23.52% | 12.53% | 9.60% | 8.95% | 8.18% | 31.05.2025 | 0.73% | 7.58% | 6.62% | 16.97% | 7.21% | 7.23% | 5.46% | 6.21% | 4.66% | 1.99% | 16.01.2026 | 31.10.2025 | 1.82 | 1.50 | 0 | 0.160 | 59 | 12.01.2026 | 2 | 95 | 2 | 0 | 58 | 5 | 153 669 000 | 100.05 | -0.05 | 12.97 | 1.80 | 78 | 17 | 6.41 | 1.51 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 14.01.2026 | 107.6000 | USD | 0.02% | 100 000 EUR | 3.00% | 3.29% | 4.22% | 9.32% | 18.92% | 17.36% | 5.82% | -3.26% | -0.37% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 16.01.2026 | 08.12.2025 | 1.68 | 1.25 | 15.12.2025 | -22 | 49 | 70 | 3 | 84 | 287 | 4 142 649 | 185.02 | -85.02 | 19.50 | 3.42 | 36 | 11 | 4.83 | 5.46 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 16.01.2026 | 119.6504 | CZK | 0.35% | 100 000 EUR | 6.38% | 0.66% | 2.45% | 7.36% | 13.03% | 12.25% | 9.66% | 1.90% | 2.86% | 3.07% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 16.01.2026 | 13.03.2025 | 1.75 | 1.50 | 12.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 2 519 215 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 14.01.2026 | 113.0800 | USD | 0.00% | 1 000 USD | 4.50% | 0.84% | 2.09% | 3.82% | 8.79% | 6.57% | 8.12% | 3.54% | 4.09% | - | 31.05.2025 | 0.55% | 2.85% | 4.04% | 14.69% | 1.04% | 4.05% | 16.01.2026 | 04.12.2025 | 1.50 | 1.20 | 17.12.2025 | 5 | 0 | 95 | 0 | 4 | 216 | 2 095 337 | 117.79 | -17.79 | 16.76 | 0.66 | 0 | 0 | 5.90 | 3.58 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 15.01.2026 | 18.0200 | EUR | 1.46% | 100 EUR | 3.50% | 6.56% | 7.01% | 13.40% | 19.65% | 9.95% | 8.32% | 5.39% | 3.54% | 3.18% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 16.01.2026 | 28.11.2025 | 1.76 | 1.25 | 15.01.2026 | -11 | 71 | 29 | 11 | 486 | 1144 | 32 838 886 | 185.25 | -85.25 | 18.43 | 3.06 | 29 | 14 | 2.24 | 4.42 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 15.01.2026 | 29.5000 | USD | 0.49% | 100 000 EUR | 5.00% | 1.66% | 3.96% | 6.99% | 17.10% | 11.51% | 11.66% | 4.90% | 8.90% | 8.84% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 16.01.2026 | 01.12.2025 | 1.55 | 1.50 | 07.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 1 876 871 229 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 16.01.2026 | 17.4412 | USD | 0.12% | 100 000 EUR | 6.38% | 0.77% | 1.65% | 4.65% | 8.84% | 9.38% | 7.69% | 1.63% | 3.43% | 4.22% | 31.05.2025 | 0.44% | 3.02% | 1.71% | 17.17% | -1.26% | 4.01% | 0.77% | 1.95% | 1.90% | 0.76% | 16.01.2026 | 13.03.2025 | 1.67 | 1.50 | 06.12.2025 | 3 | 0 | 97 | 0 | 0 | 278 | 54 258 829 | 106.71 | -6.71 | 6.45 | 4.77 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 15.01.2026 | 23.7900 | USD | 0.08% | 1 000 USD | 4.50% | 2.10% | 4.39% | 9.23% | 14.43% | 13.77% | 9.46% | 2.49% | 3.80% | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 16.01.2026 | 04.12.2025 | 1.60 | 1.35 | 17.12.2025 | -13 | 1 | 110 | 1 | 6 | 296 | 49 008 733 | 124.47 | -24.47 | 3.72 | 1.25 | 7.11 | 5.61 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 15.01.2026 | 95.5200 | EUR | 0.15% | 100 EUR | 4.50% | 0.79% | -0.05% | 1.39% | 2.49% | 3.41% | 3.04% | -1.98% | - | - | 31.05.2025 | 0.10% | 3.06% | -2.11% | 13.77% | 16.01.2026 | 04.12.2025 | 1.15 | 0 | 14.12.2025 | -37 | 0 | 137 | 0 | 0 | 413 | 36 192 090 | 171.55 | -71.55 | 3.05 | 5.05 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 15.01.2026 | 106.6600 | EUR | 0.12% | 100 EUR | 4.50% | 0.89% | 1.39% | 3.13% | 7.56% | 5.11% | 4.93% | 1.45% | 2.28% | - | 31.05.2025 | 0.21% | 3.43% | 0.49% | 13.14% | -0.44% | 2.65% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 18.12.2025 | 13 | 1 | 86 | 0 | 0 | 175 | 643 204 | 118.77 | -18.77 | 7.36 | 3.94 | 4 | 96 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 15.01.2026 | 1 698.1200 | CZK | 0.05% | 25 000 CZK | 4.50% | 1.28% | 2.08% | 3.67% | 7.61% | 7.66% | 8.04% | 3.59% | 3.82% | - | 31.05.2025 | 0.50% | 3.41% | 3.52% | 16.22% | 1.28% | 4.13% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 17.12.2025 | 7 | 2 | 91 | 0 | 6 | 197 | 210 101 628 | 115.33 | -15.33 | 0 | 1 | 8.38 | 4.31 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 15.01.2026 | 20.5400 | EUR | 0.59% | 100 EUR | 4.50% | 2.65% | 4.48% | 9.31% | 11.63% | 1.08% | 6.97% | 3.35% | 3.61% | 3.75% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 16.01.2026 | 04.12.2025 | 1.67 | 1.35 | 17.12.2025 | -13 | 1 | 110 | 1 | 6 | 296 | 67 327 348 | 124.47 | -24.47 | 3.72 | 1.25 | 7.11 | 5.61 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 15.01.2026 | 85.9400 | EUR | 0.00% | 100 EUR | 4.50% | 0.56% | 0.53% | 3.87% | 5.84% | 7.21% | 2.84% | -0.97% | 0.75% | 0.75% | 31.05.2025 | 0.01% | 3.54% | -2.39% | 12.71% | -3.09% | 2.32% | -1.18% | 1.22% | -0.86% | 0.73% | 16.01.2026 | 04.12.2025 | 1.75 | 1.00 | 29.12.2025 | 5 | 1 | 95 | -0 | 3 | 983 | 27 203 067 | 161.37 | -61.37 | 12.35 | 0.71 | 0 | 0 | 5.86 | 4.45 | 44 | 56 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 15.01.2026 | 11.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 0.70% | 2.49% | 4.73% | 5.11% | 3.27% | -0.61% | 0.47% | 0.73% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 16.01.2026 | 30.09.2025 | 1.35 | 1.25 | 0 | 0.180 | -11 | 07.12.2025 | -4 | 0 | 104 | 0 | 4 | 588 | 14 626 112 | 117.08 | -17.08 | 16.46 | 0.90 | 5.43 | 3.97 | 45 | 55 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 15.01.2026 | 17.9000 | USD | 0.11% | 1 000 USD | 4.50% | 1.02% | 1.88% | 4.25% | 9.35% | 7.38% | 6.98% | 3.30% | 4.28% | - | 31.05.2025 | 0.39% | 3.40% | 2.54% | 13.27% | 1.37% | 2.86% | 16.01.2026 | 04.12.2025 | 1.60 | 1.35 | 18.12.2025 | 13 | 1 | 86 | 0 | 0 | 175 | 35 636 400 | 118.77 | -18.77 | 7.36 | 3.94 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 16.01.2026 | 162.9850 | EUR | -0.11% | 100 EUR | 5.00% | 0.56% | -0.07% | 1.21% | 2.73% | 3.93% | 4.47% | -0.09% | 1.11% | 1.15% | 31.05.2025 | 0.24% | 3.13% | -0.07% | 13.07% | -2.32% | 2.79% | -0.74% | 1.03% | -0.06% | 0.78% | 16.01.2026 | 01.07.2025 | 0.09 | 0.02 | 0.031 | 04.12.2025 | -0 | 0 | 100 | 0 | 0 | 3995 | 4 712 964 917 | 100.33 | -0.33 | 2.98 | 4.50 | 49 | 51 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 14.01.2026 | 11.5200 | EUR | 0.09% | 100 EUR | 3.50% | 0.35% | 0.61% | 2.86% | 5.40% | 5.69% | 2.30% | -2.12% | 0.36% | 1.33% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 16.01.2026 | 31.10.2025 | 1.65 | 1.20 | 11.12.2025 | 1 | 0 | 99 | 0 | 0 | 163 | 16 922 280 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 15.01.2026 | 20.7500 | EUR | 0.10% | 100 EUR | 4.50% | 0.78% | 0.19% | 1.67% | 4.27% | 4.53% | 4.47% | -0.07% | 1.02% | 1.25% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 16.01.2026 | 04.12.2025 | 1.10 | 0 | 09.01.2026 | -37 | -0 | 136 | 1 | 0 | 324 | 21 484 286 | 202.30 | -102.30 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 15.01.2026 | 15.4300 | EUR | 0.65% | 100 EUR | 4.50% | 2.46% | 2.12% | 4.47% | 6.86% | -4.58% | 4.58% | 4.17% | 4.07% | - | 31.05.2025 | 0.23% | 4.10% | 4.02% | 10.36% | 3.64% | 2.40% | 16.01.2026 | 04.12.2025 | 1.60 | 1.35 | 18.12.2025 | 13 | 1 | 86 | 0 | 0 | 175 | 11 756 858 | 118.77 | -18.77 | 7.36 | 3.94 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 15.01.2026 | 7.1000 | EUR | 0.42% | 100 EUR | 4.50% | 1.72% | 1.14% | 3.05% | 1.14% | -7.19% | 3.20% | 4.34% | 2.66% | - | 31.05.2025 | 0.28% | 3.59% | 5.97% | 9.45% | 4.72% | 3.31% | 16.01.2026 | 04.12.2025 | 1.05 | 0.90 | 16.12.2025 | 20 | 0 | 80 | -0 | 0 | 720 | 12 427 292 | 107.61 | -7.61 | 4.70 | 78 | 22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 15.01.2026 | 46.3400 | USD | -0.19% | 1 000 USD | 4.50% | -0.54% | 0.15% | 0.98% | 2.61% | 15.47% | 4.40% | -3.84% | - | - | 31.05.2025 | 0.23% | 5.63% | -3.82% | 21.47% | 16.01.2026 | 04.12.2025 | 1.05 | 0 | 17.12.2025 | -19 | 0 | 119 | 0 | 0 | 133 | 781 542 | 186.55 | -86.55 | 2.85 | 6.26 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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