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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP17.04.202622.0300USD8.15% 1 000 USD5.00%100.87%61.69%170.81%------17.04.202602.03.20260.7501.01020.03.2026-3004000030013 778 006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15.04.202664.8300EUR-0.15% 100 EUR4.50%-0.55%-1.38%1.61%4.04%8.94%3.90%0.08%1.37%0.91%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17.04.202611.03.20261.451.2001.04.2026-22414502604141030 737 318761.63-661.6315.312.40377BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15.04.20261 250.7700CZK0.25% 25 000 CZK4.50%-0.44%-1.08%2.21%4.97%10.24%5.63%2.69%3.59%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17.04.202611.03.20261.451.2001.04.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
LEV3XLI3311916494Leverage Shares 3x Long India ETP17.04.202620.2000USD10.38% 1 000 USD5.00%16.09%-12.55%-24.06%-30.58%-25.19%----17.04.202601.04.20260.7500.30011.04.2026-20630600001 806 682300.13-200.1318.361.703015EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP17.04.20263.7550USD20.51% 1 000 USD5.00%52.61%-61.10%-------17.04.202602.03.20260.7500.65025.03.2026-2003000010742 930300.32-200.3232.676.780300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP17.04.20263.7118EUR6.51% 1 000 EUR5.00%4.08%--------17.04.202602.03.20264.751.7500.39025.03.2026-20030000108 363 111300.31-200.3117.042.183000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP17.04.202614.1500USD0.82% 1 000 USD5.00%14.34%5.50%48.40%126.85%-----17.04.202602.03.20260.7500.09019.03.2026-200300001015 820 609300.28-200.2821.957.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP17.04.20267.3275USD-1.45% 1 000 USD5.00%-29.14%-60.50%-------17.04.202602.03.20260.7500.03025.03.2026-2003000010437 044300.24-200.2441.2712.663000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP17.04.202626.8650USD3.67% 1 000 USD5.00%-6.91%-40.85%-------17.04.202602.03.20260.7500.11025.03.2026-2003000010379 046300.21-200.2130.6723.043000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XPA3311916495Leverage Shares 3x Palantir ETP17.04.2026754.6000USD11.27% 1 000 USD5.00%-23.66%-54.92%-64.72%-56.32%40.70%----17.04.202601.04.20261.7500.10011.04.2026-200300001026 249 909300.21-200.21112.4934.493000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP17.04.202684.3100USD57.69% 1 000 USD5.00%24.65%-52.57%-------17.04.202602.03.20260.7500.12005.04.2026-200300001019 022 899300.15-200.152.360.370300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP17.04.202641.6000USD14.92% 1 000 USD5.00%0.97%-66.32%-------17.04.202601.04.20260.7501.13005.04.2026-200003000024 585 767300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP17.04.202694.4000USD-29.94% 1 000 USD5.00%-0.63%12.65%-------17.04.202601.04.20260.7500.30005.04.2026-20030000105 268 108300.14-200.1430.6413.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP17.04.202641.0700USD9.93% 1 000 USD5.00%21.19%-28.61%-50.78%-54.45%11.39%----17.04.202601.04.20260.7500.11011.04.2026-200300001017 744 184300.13-200.1319.465.503000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP17.04.20261.0250USD7.67% 1 000 USD5.00%-21.46%-56.10%-------17.04.202601.04.20260.7500.23005.04.2026-20030000101 946 967300.13-200.1314.172.893000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP17.04.2026203.6000USD1.99% 1 000 USD5.00%25.88%-3.63%99.08%362.41%615.89%----17.04.202601.04.20260.7500.13011.04.2026-200300001011 481 188300.13-200.1325.056.863000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 17.04.202624.6500USD8.59% 1 000 USD5.00%-2.09%59.34%291.27%62.81%-----17.04.202602.03.20260.7502.78019.03.2026-20030000103 598 044300.13-200.133.040300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3TE3393773100Leverage Shares 3x Tesla ETP17.04.202613.4750USD14.49% 1 000 USD5.00%0.22%-31.79%-40.31%17.07%96.21%----17.04.202601.04.20260.7500.05011.04.2026-2003000010171 096 779300.13-200.13184.5015.423000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP17.04.202664.8000USD4.52% 1 000 USD5.00%-12.20%-0.31%-------17.04.202601.04.20260.7500.08005.04.2026-200003000011 019 657300.13-200.13COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3XPP3951082402Leverage Shares 3x PayPal ETP17.04.20263.0100USD8.66% 1 000 USD5.00%25.68%-45.86%-69.90%-80.98%-----17.04.202602.03.20260.7500.64019.03.2026-20030000106 180 701300.13-200.138.731.980300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEC3FC3393773103Leverage Shares 3x Facebook ETP17.04.20266.5825USD4.86% 1 000 USD5.00%21.22%11.19%-33.77%-38.85%48.05%----17.04.202601.04.20260.7500.02011.04.2026-200300001012 904 750300.13-200.1319.335.583000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMD3393773101Leverage Shares 3x AMD ETP17.04.20261.7690USD2.46% 1 000 USD5.00%157.87%14.94%-6.40%99.89%928.49%----17.04.202601.04.20261.7500.33011.04.2026-200300001015 894 977300.13-200.1330.364.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 17.04.20260.7890USD24.35% 1 000 USD5.00%-7.12%-60.82%-88.69%-96.12%-----17.04.202602.03.20260.7500.13019.03.2026-200300001022 509 544300.10-200.1049.832.390300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP17.04.202665.5000USD6.02% 1 000 USD5.00%49.90%16.81%-------17.04.202601.04.20260.7500.45005.04.2026-200300001303 445 345300.09-200.0923.614.792770EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP17.04.202611.8500USD3.49% 1 000 USD5.00%-3.66%-42.20%-54.42%------17.04.202602.03.20260.7500.83020.03.2026-20030000003 166 393300.17-200.1715.461.8423634EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP17.04.202617.0500USD9.82% 1 000 USD5.00%15.01%-18.03%-------17.04.202601.04.20260.7500.47005.04.2026-199299000017 488 980300.09-200.0911.262.92189110EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP17.04.202623.4500USD6.35% 1 000 USD5.00%11.53%-11.43%-1.26%-10.41%28.56%----17.04.202601.04.20260.7500.09011.04.2026-1992990000711 014300.13-200.1314.771.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR15.04.202699.3600EUR0.12% 100 EUR3.00%0.35%-1.09%-2.00%-0.11%2.08%2.05%-1.28%0.06%0.19%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17.04.202616.03.20261.190.7528.03.2026-16902690065878 810 681807.54-707.54BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.04.202681.4500EUR0.12% 100 EUR3.00%0.36%-1.09%-2.00%-0.11%-1.12%-0.89%-3.09%-1.53%-1.44%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17.04.202622.04.20252.590ročne12.5903.18%03.03.20261.190.7527.03.2026-16902690065863 632 807807.54-707.54BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 17.04.202610.5300USD9.80% 1 000 USD5.00%11.43%--------17.04.2026ročne1.2955 68311.04.2026-1092110-27093 129 837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15.04.2026131.1800CZK0.37% 25 000 CZK3.00%0.67%0.42%-0.49%0.15%3.19%6.32%---31.05.20250.72%1.41%17.04.202631.03.20261.080.7504.04.2026-1010201002911 546 948 702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15.04.20261 062.3101CZK0.21% 25 000 CZK3.00%0.70%0.35%-0.41%0.39%3.51%----17.04.202631.03.20260.4011.04.2026-10102010029184 917 382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15.04.2026114.9900EUR0.21% 100 EUR3.00%0.51%-0.03%-1.12%-0.76%2.00%4.40%---31.05.20250.46%1.34%17.04.202631.03.20261.060.7504.04.2026-101020100291446 155 307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)15.04.202699.6000CHF0.20% 1 000 CHF3.00%0.27%-0.58%-2.23%------17.04.202616.03.20260.7502.04.2026-1010201002919 830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17.04.20267.3410EUR1.64% 100 EUR5.00%-8.87%-10.70%-11.79%-7.05%-28.48%----17.04.202601.04.20262.750.7500.02009.04.2026-10020000105 399 525200.13-100.1322.811.282000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP17.04.2026302.5000USD0.83% 1 000 USD5.00%-3.51%45.43%-------17.04.202601.04.20262.750.7500.12005.04.2026-10020000106 310 345200.05-100.055.824.212000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN17.04.202636.9750EUR6.25% 100 EUR5.00%24.62%0.61%18.68%40.35%196.89%----17.04.202624.03.2026009.04.2026-10000200009 744 060200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN17.04.202635.6550EUR6.91% 100 EUR5.00%32.18%4.71%12.69%38.14%286.50%----17.04.202624.03.2026009.04.2026-10000200007 221 571200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF17.04.202612.8600USD11.83% 1 000 USD5.00%-7.98%--------17.04.2026ročne0.7511.04.2026-982010-3406 009 824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF17.04.202613.1260USD-0.82% 1 000 USD5.00%3.68%--------17.04.202624.12.20250.377ročne10.3772.85%1.05025.03.2026-95001950011 531 489323.15-223.15EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR16.04.2026501.9400EUR0.08% 100 EUR5.00%-0.06%-0.99%-1.39%-0.22%0.20%3.42%-2.67%-1.23%-0.83%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17.04.202630.06.20250.950.7500.1542126.03.2026-890189004485 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
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF17.04.20265.3700USD1.13% 1 000 USD5.00%93.17%--------17.04.202630.12.20250.200ročne10.2003.77%0.7511.04.2026-890018900128 068 293268.69-168.69EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR16.04.2026513.2400EUR0.08% 100 EUR5.00%-0.05%-0.96%-1.34%-0.15%0.30%3.51%---17.04.202625.02.20260.850.652106.04.2026-7301730044268 804 146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)14.04.202652.6100USD0.54% 1 000 USD4.50%-0.11%-1.02%-0.45%1.43%3.32%4.83%-0.25%--31.05.20250.26%3.04%-0.35%13.95%17.04.202611.03.20261.210.9001.04.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE15.04.2026131.2300EUR-0.04% 100 EUR4.50%-0.06%-1.56%-1.63%-0.17%0.81%3.02%-1.86%-0.59%-0.08%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%17.04.202611.03.20261.110.8027.03.2026-40-01391044096 218 777181.03-81.033.064.96BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)14.04.202693.9800EUR0.30% 100 EUR4.50%-0.03%-1.47%-1.39%-0.11%0.84%2.99%-1.91%--31.05.20250.10%3.06%-2.11%13.77%17.04.202611.03.20261.150.9030.03.2026-40-01391044036 926 866181.03-81.033.064.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR17.04.2026147.0550EUR1.51% 100 000 EUR3.09%6.04%--------17.04.202631.01.20262.031.7500.11318.03.2026-399039101535014 182200.84-100.8417.912.5547124.533.78EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]16.04.2026105.8300EUR0.11% 100 EUR3.00%0.25%-0.94%0.62%0.58%3.52%2.21%---31.05.20250.12%1.00%17.04.202631.03.20261.090.7505.04.2026-3501341010269 800 129255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y15.04.2026106.8100EUR0.29% 100 EUR3.00%1.08%-0.49%3.07%9.26%11.53%2.77%-1.63%-2.40%-1.74%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%17.04.202622.04.20252.970ročne12.9702.79%03.03.20261.851.1019.03.2026-344678110618 174 683185.17-85.1719.702.9528114.575.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEU2950BNP Paribas Funds Target Risk Balanced16.04.2026278.0100EUR0.12% 100 EUR3.00%1.04%-0.28%2.78%9.35%14.55%5.19%0.54%1.28%1.90%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%17.04.202603.03.20261.851.1019.03.2026-3446781106109 937 023185.17-85.1719.702.9528114.575.29BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
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