Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBR2951BNP Paribas Funds Brazil Equity USD20.04.2026119.6200USD-0.26% 1 000 USD3.00%16.75%19.29%32.85%48.21%64.16%15.59%4.96%2.28%5.31%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%22.04.202613.04.20262.241.7522.04.20263970028178 918 396100.00011.951.99818EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU21.04.2026249.4000USD-1.11% 1 000 USD4.50%5.76%-1.99%0.62%2.99%11.10%7.35%6.64%5.49%6.97%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%22.04.202611.03.20262.082.0826.03.2026-0100008203 224 447106.32-6.3212.702.076238EQ-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
FFGHC9752109Fidelity - Global Health Care Fund A-ACC-EUR21.04.202637.3300EUR-1.14% 100 EUR5.25%1.30%-7.83%-5.06%3.58%2.70%-2.85%-0.11%4.71%4.80%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%22.04.202627.02.20261.901.5022.04.202619900360308 646 757100.66-0.6619.794.408316EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMATDE36677047Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR21.04.202614.0600EUR-0.28% 100 EUR5.25%3.08%1.01%4.23%8.49%12.39%6.35%0.80%-0.12%0.55%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%22.04.202627.02.20261.390.9025.03.202635173711823428178 577 649216.21-116.2116.022.2818114.174.43BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWT9147393BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR20.04.20263 073.7300EUR0.66% 100 EUR3.00%11.31%4.73%3.87%18.18%47.70%20.86%13.21%16.46%18.45%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%22.04.202616.03.20261.981.5028.03.2026199004401 638 366 378100.00-0.0027.496.536733EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR21.04.202618.6000EUR0.27% 100 EUR3.50%5.98%4.32%10.19%16.61%26.79%9.93%5.34%3.31%3.43%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%22.04.202627.02.20261.761.2522.04.20265592412486109833 486 924172.67-72.6717.942.8729132.697.55BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR21.04.202615.6900EUR-0.25% 100 EUR5.25%1.88%-0.38%4.81%8.88%13.12%5.04%2.16%2.12%3.19%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%22.04.202627.02.20261.701.2530.03.2026-6347203671324117 093 694241.98-141.9819.233.17319BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTTFU2000278Franklin Templeton - Franklin Technology Fund A(acc)USD - 491621.04.202665.3600USD-0.08% 1 000 USD5.75%11.78%7.71%5.01%14.89%61.14%28.44%9.48%16.71%19.33%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%22.04.202631.01.20261.781.5000.070-1620.04.2026199007804 914 811 749100.02-0.0223.377.017616EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARSTUS3012BNP Paribas Funds USD Money Market20.04.2026259.2896USD0.03% 1 000 USD3.00%0.29%0.86%1.80%2.88%3.94%4.68%3.44%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%22.04.202613.04.20260.530.4019.04.2026880120072621 222 198159.78-59.78MM-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.
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)22.04.2026155.2600USD0.11% 1 000 USD5.00%1.04%0.92%-0.09%3.71%5.50%2.73%-0.68%1.11%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%22.04.202628.02.20260.070.0716.04.20260010000134 686 330 029100.0004.237.071000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30721.04.202614.1800USD0.00% 1 000 USD1.50%0.35%0.85%1.87%2.90%3.96%4.60%3.29%2.55%2.08%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%22.04.202631.01.20260.250.250020.04.202699010011 348 353 210101.21-1.21MM-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.
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)22.04.2026125.4600USD0.00% 1 000 USD5.00%0.55%0.61%1.22%2.80%3.66%4.12%1.85%2.12%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%22.04.202628.02.20260.070.0716.04.2026001000091729 540 875100.0003.821.881000BOND-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
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)22.04.2026152.8350EUR0.11% 100 EUR5.00%1.17%-0.53%-1.13%-0.18%0.50%3.09%-2.45%-0.99%-0.10%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%22.04.202628.02.20260.150.1516.04.2026001000029872 313 709100.0003.337.287921BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25621.04.202628.2900USD-0.53% 1 000 USD5.00%1.98%1.91%3.10%5.96%10.90%2.16%-0.04%-1.26%0.40%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%22.04.202631.01.20261.351.0500.090822.04.2026220780057305 482 079170.53-70.536.354.495149BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year21.04.202680.9200EUR-0.60% 100 EUR2.50%1.09%-0.72%-1.56%0.30%-0.38%2.01%-2.92%-1.20%-0.37%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%22.04.202611.03.20260.750.6024.03.2026-240123001076 777 032136.28-36.283.036.34BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTMENA3230Franklin Templeton - Franklin MENA Fund A(acc)USD - 1237821.04.202611.1300USD-0.45% 1 000 USD5.75%6.41%-2.02%0.00%0.09%9.01%7.50%7.12%5.96%7.32%31.05.20250.33%4.87%4.76%14.14%9.23%8.69%8.05%4.94%7.32%2.83%22.04.202631.01.20262.592.0000.4205924.03.20265950046027 047 765100.00012.032.044946EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]21.04.2026539.3200USD-0.16% 1 000 USD3.00%0.77%0.82%1.43%3.10%4.47%4.52%1.87%2.31%1.82%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%22.04.202613.04.20260.810.5019.04.202621-988006150 283 586150.00-50.004.034.02BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21.04.2026155.7700EUR-0.27% 100 EUR3.00%0.55%-0.52%-1.15%-0.73%-0.73%1.72%-1.78%-1.50%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22.04.202630.06.20250.850.6500.0065326.03.2026-33013300366 105 546145.62-45.622.323.36BOND-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21.04.20263 081.5500CZK-0.10% 25 000 CZK4.50%1.23%-0.64%-0.36%1.03%3.59%6.25%1.94%2.14%1.91%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%22.04.202611.03.20261.050.8029.03.2026-23-012310330153 407 597256.08-156.08BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
BNPWHYSD42328922BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]20.04.2026164.1700USD0.02% 1 000 USD3.00%1.43%1.07%2.65%3.87%7.15%8.69%4.96%5.07%4.67%31.05.20250.63%2.51%5.49%11.35%3.40%3.22%3.71%2.40%3.63%1.47%22.04.202616.03.20261.180.8030.03.202610287001765 464 436121.05-21.056.112.20BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD21.04.202618.4900USD0.00% 1 000 USD5.00%2.27%0.05%-0.48%4.70%7.50%4.87%1.81%4.43%4.69%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%22.04.202631.01.20261.381.0500.0402829.03.20263097015868 062 030100.02-0.025.408.076040BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)22.04.2026133.6750EUR0.01% 100 EUR5.00%0.95%-0.50%-0.65%0.01%0.50%3.13%-0.72%-0.13%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%22.04.202628.02.20260.150.1516.04.20260010000731 280 908 898100.0002.934.517228BOND-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
PAREGB2971BNP Paribas Funds Euro Government Bond21.04.2026363.3900EUR-0.30% 100 EUR3.00%0.78%-0.97%-1.83%-1.17%-1.09%1.60%-2.93%-1.41%-0.81%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%22.04.202613.04.20261.080.7020.04.202650950073174 201 667407.08-307.08BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD21.04.202618.2600USD-0.22% 1 000 USD3.50%0.88%0.61%-0.44%3.28%4.52%2.98%-0.24%1.91%1.86%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%22.04.202627.02.20261.040.7522.04.2026-3010300156410 006 884237.45-137.454.016.188614BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.04.20261 731.2600CZK-0.04% 100 000 EUR0.50%0.55%0.63%0.82%1.77%2.24%3.37%2.54%2.04%1.29%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%22.04.202625.02.20260.500.202430.03.20261099008131 248 040100.40-0.40MM-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.
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD21.04.202611.5400USD-0.35% 1 000 USD5.00%0.44%0.61%0.96%4.72%6.95%3.13%-0.36%0.52%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%22.04.202631.01.20261.010.7000.020-2426.03.202620980052979 640 162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)22.04.2026115.9300EUR0.01% 100 EUR5.00%0.56%-0.13%0.17%0.55%0.98%2.80%0.78%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%22.04.202628.02.20260.150.1516.04.20260010000162 165 321 315100.0002.671.786931BOND-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc21.04.2026115.7500EUR0.02% 100 EUR2.00%0.23%0.29%0.77%1.28%2.04%3.04%1.55%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%22.04.202616.03.20260.300.2523.03.20263097008061 988 285102.11-2.112.390.798911MM-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
PARSTEU3010BNP Paribas Funds Euro Money Market20.04.2026224.4396EUR0.01% 100 EUR3.00%0.13%0.41%0.84%1.29%1.78%2.83%1.71%1.09%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%22.04.202613.04.20260.520.4019.04.2026950500972 660 059 795132.95-32.95MM-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.
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20.04.20261 659.8101EUR-1.03% 100 EUR3.00%2.38%-4.72%-1.06%13.39%12.34%2.94%4.54%8.06%6.77%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%22.04.202616.03.20261.981.5028.03.20260100004901 309 021 202100.00-0.0019.975.356237EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREB2961BNP Paribas Funds Euro Bond21.04.2026203.0700EUR-0.25% 100 EUR3.00%0.94%-0.43%-1.30%-0.41%0.07%2.38%-2.39%-1.33%-0.84%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%22.04.202613.04.20261.140.7519.04.2026-501050032588 759 625119.91-19.912.886.33BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.04.2026503.5700EUR-0.17% 100 EUR5.00%1.06%-0.48%-1.02%0.17%0.52%3.65%-2.60%-1.22%-0.78%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%22.04.202630.06.20250.950.7500.1542126.03.2026-890189004485 136 187369.76-269.766.497723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc20.04.202614.7419USD0.23% 1 000 USD5.00%1.56%0.36%1.17%2.89%4.66%6.05%3.11%3.79%3.80%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%22.04.202623.03.20261.341.2931.03.2026509500106179 825 175100.27-0.276.792.82496BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)21.04.202613.3700EUR-0.15% 100 EUR3.50%0.53%-0.15%-1.33%0.22%0.68%1.28%-2.03%-0.37%-0.12%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%22.04.202627.02.20261.050.7523.03.20260010000143134 344 364341.00-241.003.745.83919BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR21.04.202615.2600EUR-0.26% 100 EUR3.50%0.46%-0.59%-1.17%-0.26%-0.26%2.99%-2.38%-0.72%-0.07%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%22.04.202627.02.20261.000.7522.04.2026-601060021240 825 970142.90-42.902.445.95982BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.04.20263 589.5400CZK0.06% 25 000 CZK4.50%1.75%0.18%1.53%2.93%6.64%8.44%4.19%4.03%3.53%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%22.04.202611.03.20261.451.2029.03.2026609400254660 911 835108.48-8.485.123.73BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU21.04.2026375.1900USD0.35% 1 000 USD4.50%7.03%-1.26%-7.91%-8.99%-4.92%6.84%5.23%5.90%7.57%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%22.04.202607.04.20262.082.0821.04.20266970-344037 166 647104.60-4.6023.112.248611EQ-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
PIMHYCB86843948PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc22.04.2026170.0200USD-0.02% 1 000 USD5.00%2.02%0.57%2.77%5.00%10.14%8.97%5.32%5.05%5.65%31.05.20250.59%2.84%5.37%10.66%3.75%3.04%3.81%2.52%4.21%0.91%22.04.202628.02.20260.550.5500.13018.04.2026-1010104829537 751 883114.79-14.797.61892BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)22.04.20264.9302EUR0.28% 100 EUR5.00%0.92%0.18%-0.56%1.09%1.96%2.34%-1.17%-0.26%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%22.04.202628.02.20260.100.1017.04.2026109900223342 386 203 205101.64-1.643.756.238218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481921.04.202628.3200USD-0.46% 1 000 USD5.00%2.13%2.31%5.59%8.59%14.80%6.12%0.41%-1.41%0.38%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%22.04.202631.01.20261.371.0500.210-013.04.2026400600173353 897 465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFIBU10578396Fidelity - Global Bond Fund A-ACC-USD21.04.202613.8300USD-0.29% 1 000 USD3.50%1.32%0.51%-0.22%1.10%2.14%2.11%-2.45%0.17%0.51%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%22.04.202627.02.20261.050.7522.04.202610990013555 416 477350.64-250.643.536.09937BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGMATU36677053Fidelity - Global Multi Asset Defensive Fund A-ACC-USD21.04.202611.0200USD-0.45% 1 000 USD5.25%4.85%1.47%5.45%8.79%14.88%8.82%0.33%0.52%0.95%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%22.04.202627.02.20261.390.9031.03.2026351737118234281 880 463216.21-116.2116.022.2818114.174.43BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc20.04.202612.9444USD0.16% 1 000 USD3.00%1.03%0.22%1.40%3.46%6.53%6.26%3.18%2.99%2.97%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%22.04.202623.03.20261.151.0931.03.202630970015714 778 752149.02-49.024.883.282476BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZPEB2876Allianz Euro Bond - AT - EUR - acc21.04.202615.4929EUR0.19% 100 EUR5.00%0.64%-0.46%-1.12%-0.13%0.50%1.92%-2.42%-0.93%-0.41%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%22.04.202607.04.20260.990.9420.04.2026-001000032318 038 204100.45-0.453.536.396436BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20.04.202638.6788USD1.89% 1 000 USD5.00%12.78%11.48%16.13%26.47%62.42%26.49%4.50%15.33%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22.04.202623.03.20262.112.0501.04.2026495105101 765 985 302100.49-0.4926.006.5283120.783.481387EQ-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
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)22.04.20265.3690EUR0.11% 100 EUR5.00%1.32%-0.15%-0.19%0.79%2.13%4.65%-0.01%0.64%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%22.04.202628.02.20260.090.0917.04.2026-001000041063 340 238 704100.85-0.853.674.475050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PARBCHC18444904BNP Paribas Funds Euro Corporate Bond H CZK20.04.202613 032.9697CZK-0.07% 100 000 EUR3.00%1.48%0.10%0.35%2.04%3.81%6.59%2.44%2.66%2.33%31.05.20250.49%2.89%3.26%13.13%0.45%3.71%1.23%1.78%1.36%1.40%22.04.202616.03.20261.130.7530.03.2026309700354310 558 597106.87-6.873.354.61BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481721.04.202615.7200EUR-0.06% 100 EUR5.00%0.45%0.13%0.13%1.09%2.08%3.18%-1.14%0.49%0.57%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%22.04.202631.01.20260.960.7000.1101721.04.2026240761084144 663 175175.98-75.983.577.067921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF22.04.2026235.1600EUR0.35% 100 EUR5.00%0.86%1.23%0.86%1.59%2.89%2.10%0.71%1.68%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%22.04.202628.02.20260.090.0915.04.20260010000371 697 033 308100.00-0.002.437.196931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR21.04.202610.9000EUR0.00% 100 EUR5.00%0.65%0.00%0.28%0.83%1.58%3.09%1.24%1.04%0.67%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%22.04.202631.01.20260.600.5000.0802029.03.2026509500207928 012 455100.01-0.012.542.427921BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360