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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
LEV4LSLeverage Shares 4x Long Semiconductors ETP17.01.202613.6250USD0.00% 1 000 USD5.00%90.63%67.49%-------17.01.202603.12.20256.750.7500.94011.01.2026-3014010030010 775 280400.85-300.8523.555.8730891EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPPLeverage Shares 3x PayPal ETP17.01.20265.5600USD0.00% 1 000 USD5.00%-24.86%-44.40%-64.87%------17.01.202603.12.20254.750.7500.58007.01.2026-20030000105 888 136300.31-200.319.962.560300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3XMDLeverage Shares 3x Long Moderna ETP 17.01.202615.4700USD0.00% 1 000 USD5.00%92.17%145.56%2.18%------17.01.202603.12.20254.750.7502.58007.01.2026-20030000101 534 890300.31-200.311.460300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3XTSLeverage Shares 3x Long Taiwan Semiconductor ETP17.01.202613.4125USD0.00% 1 000 USD5.00%85.26%40.67%115.03%------17.01.202603.12.20254.750.7500.10007.01.2026-200300001011 850 834300.29-200.2920.056.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 17.01.20262.0140USD0.00% 1 000 USD5.00%-18.99%-71.14%-90.09%------17.01.202603.12.20254.750.7500.19007.01.2026-200300001025 214 074300.25-200.2534.492.600300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LAILeverage Shares 3x Long Artificial Intelligence ETP17.01.202656.0750USD0.00% 1 000 USD5.00%16.03%--------17.01.202603.12.20254.750.7500.33021.12.2025-200300001305 862 454300.18-200.1827.865.712820EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP17.01.20261.5390USD0.00% 1 000 USD5.00%46.50%-18.57%73.90%794.77%-----17.01.202603.12.20254.751.7500.43026.12.2025-200300001024 936 094300.18-200.1833.734.933000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMSLeverage Shares 3x Long MicroStrategy ETP17.01.20261.2430USD0.00% 1 000 USD5.00%5.52%--------17.01.202603.12.20250.7500.12021.12.2025-200300001023 859 519300.16-200.161.210.160300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSILLeverage Shares 3x Long Silver ETP17.01.2026123.5000USD0.00% 1 000 USD5.00%114.04%--------17.01.202603.12.20256.250.7500.81021.12.2025-20000300009 477 439300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LSFLeverage Shares 3x Salesforce.Com ETP17.01.20262.3350USD0.00% 1 000 USD5.00%-35.05%--------17.01.202603.12.20250.7500.17021.12.2025-20030000101 235 071300.16-200.1618.173.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLDLeverage Shares 3x Long Gold ETP17.01.202665.0000USD0.00% 1 000 USD5.00%16.49%--------17.01.202603.12.20255.950.7500.07021.12.2025-20000300007 073 164300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFXLeverage Shares 3x Long Netflix ETP17.01.202683.8000USD0.00% 1 000 USD5.00%-23.47%--------17.01.202603.12.20250.7500.08021.12.2025-20030000103 443 338300.15-200.1533.3115.593000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3TELeverage Shares 3x Tesla ETP17.01.202619.7550USD0.00% 1 000 USD5.00%-24.77%-12.49%71.63%187.66%-----17.01.202603.12.20254.750.7500.08026.12.2025-2003000010348 583 159300.15-200.15193.0514.843000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XPALeverage Shares 3x Palantir ETP17.01.20261 674.0000USD0.00% 1 000 USD5.00%-14.78%-21.74%-3.10%212.14%-----17.01.202603.12.20254.751.7500.07026.12.2025-200300001043 249 013300.15-200.15170.0745.453000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP17.01.202657.5300USD0.00% 1 000 USD5.00%-11.80%-31.05%-36.19%56.03%-----17.01.202603.12.20250.7500.09026.12.2025-200300001010 618 102300.14-200.1430.647.943000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FCLeverage Shares 3x Facebook ETP17.01.20265.9200USD0.00% 1 000 USD5.00%-16.56%-40.44%-45.01%33.15%-----17.01.202603.12.20250.750026.12.2025-200300001036 718 141300.14-200.1421.847.213000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XALLeverage Shares 3x Alphabet ETP17.01.2026211.2600USD0.00% 1 000 USD5.00%30.94%106.57%379.81%642.83%-----17.01.202603.12.20250.7500.21026.12.2025-200300001019 175 376300.13-200.1328.818.353000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGLeverage Shares 3x Long Germany 40 ETP17.01.202626.4750USD0.00% 1 000 USD5.00%13.75%11.47%1.15%45.15%-----17.01.202603.12.20255.230.7500.09026.12.2025-2003000000887 447300.15-200.1514.941.9028811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3LCTLeverage Shares 3x Long China Tech ETP17.01.202620.5000USD0.00% 1 000 USD5.00%6.08%-21.15%-------17.01.202603.12.20256.820.7500.84011.01.2026-20030000003 674 930300.13-200.1316.482.0622036EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XLILeverage Shares 3x Long India ETP17.01.202623.1000USD0.00% 1 000 USD5.00%-2.94%-13.16%-20.62%-14.44%-----17.01.202603.12.20256.700.7500.24026.12.2025-20030000002 454 490300.14-200.1420.803.002972EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LEV3LGMLeverage Shares 3x Long Gold Miners ETP17.01.202620.8000USD0.00% 1 000 USD5.00%42.71%--------17.01.202603.12.20250.7500.80021.12.2025-199299000012 055 307300.17-200.1712.913.19177119EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.01.2026100.4600EUR0.33% 100 EUR3.00%0.61%-0.92%1.00%3.21%5.65%3.09%-1.29%0.56%0.29%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17.01.202618.11.20251.190.7509.12.2025-15302530065082 799 419990.38-890.385.456.67BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.01.202682.3500EUR0.33% 100 EUR3.00%0.61%-0.91%0.99%-0.02%2.34%-0.08%-3.10%-1.04%-1.33%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17.01.202622.04.20252.590ročne12.5903.16%18.11.20251.190.7509.12.2025-15302530065066 111 716990.38-890.385.456.67BOND-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
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR17.01.2026111.5400EUR0.00% 100 EUR5.00%2.82%8.49%2.94%10.89%-12.39%-5.89%---17.01.202604.12.20250.450.4522.12.2025-102002020073 236 470203.77-103.77EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)17.01.2026220.6000EUR0.00% 100 EUR5.00%2.56%6.91%8.99%14.92%16.53%12.92%11.89%10.25%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%17.01.202604.12.20250.230.2319.12.2025-1010020100255 850 524203.06-103.06EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYMSCITAmundi MSCI Turkey Acc17.01.202647.3650EUR0.00% 100 EUR5.00%16.72%25.49%17.37%25.81%-1.01%7.03%12.82%7.27%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMEBANKAmundi STOXX Europe 600 Banks UCITS ETF Acc17.01.202661.9600EUR0.00% 100 EUR5.00%6.46%23.33%33.46%56.72%71.68%----17.01.202604.12.20250.300.2025.12.2025-10000200001 565 707 726201.06-101.06EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
LEV3LMCRLeverage Shares 2x Long Micron ETP17.01.2026208.0000USD0.00% 1 000 USD5.00%131.37%--------17.01.202603.12.20252.750.7500.19021.12.2025-10020000102 607 076200.08-100.0814.164.502000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)17.01.2026340.9562EUR0.00% 100 EUR5.00%6.41%3.30%4.29%7.77%9.97%3.14%-1.62%-0.25%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%17.01.202604.12.20250.300.3520.12.2025-100002000072 879 924201.71-101.71REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BHLEBerkshire Hathaway Leverage Shares 2x Long EUR Acc ETN17.01.20268.2205EUR0.00% 100 EUR5.00%-2.97%-1.22%4.08%-19.91%-14.11%----17.01.202603.12.20252.750.7500.02025.12.2025-10020000107 355 318200.06-100.0623.341.402000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF17.01.202685.5200EUR0.00% 100 EUR5.00%-1.03%3.94%3.90%9.58%21.93%18.46%16.12%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%17.01.202604.12.20250.2027.12.2025-100002000089 755 392200.55-100.55EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN17.01.202634.0500EUR0.00% 100 EUR5.00%12.69%7.62%31.93%269.11%-0.86%----17.01.202630.09.20257.280.700025.12.2025-10000200008 365 949200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN17.01.202636.7500EUR0.00% 100 EUR5.00%13.79%17.96%39.50%195.09%6.78%----17.01.202630.09.20256.950.700025.12.2025-100002000013 723 110200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAMSEERAmundi MSCI Eastern Europe Ex Russia UCITS ETF Acc17.01.202638.5200EUR0.00% 1 000 EUR5.00%7.39%--------17.01.202604.12.20250.500.5021.12.2025-1000020000292 565 003203.83-103.83EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR17.01.2026368.6500EUR0.00% 100 EUR5.00%3.39%9.67%10.82%24.97%11.11%18.55%17.03%14.40%12.42%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%17.01.202604.12.20250.300.3021.12.2025-990019900139 562 153201.10-101.10EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR17.01.2026346.7500EUR0.00% 100 EUR5.00%8.82%11.35%19.61%41.88%5.64%11.11%6.76%10.14%-31.05.20250.44%10.58%4.10%22.23%6.60%7.75%17.01.202604.12.20250.350.3520.12.2025-990019900826 348 198200.45-100.45EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR15.01.2026518.2400EUR-0.01% 100 EUR5.00%0.72%-0.40%0.94%1.46%2.35%3.43%---17.01.202630.06.20250.850.6500.1544823.12.2025-5901590047373 302 830302.27-202.273.247.567426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR15.01.2026506.9600EUR-0.01% 100 EUR5.00%0.71%-0.43%0.90%1.31%2.25%3.34%-2.75%-0.80%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17.01.202630.06.20250.950.7500.1544806.12.2025-590159004735 660 932302.27-202.273.247.567426BOND-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
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]14.01.20261 057.6400CZK0.10% 25 000 CZK3.00%-0.00%-0.85%0.09%3.61%-----17.01.202608.12.20250.4026.12.2025-5901590025559 515 327925.13-825.137.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP14.01.2026130.6000CZK0.06% 25 000 CZK3.00%-0.02%-0.93%-0.15%3.02%5.48%7.65%---31.05.20250.72%1.41%17.01.202608.12.20251.080.7520.12.2025-590159002551 235 141 305925.13-825.137.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)14.01.2026100.1200CHF0.11% 1 000 CHF3.00%-0.34%-1.77%-------17.01.202608.12.20250.7517.12.2025-5901590025510 048925.13-825.137.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR14.01.2026114.9400EUR0.12% 100 EUR3.00%-0.13%-1.20%-0.67%2.25%4.36%5.44%---31.05.20250.46%1.34%17.01.202608.12.20251.060.7520.12.2025-59015900255489 056 479925.13-825.137.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y15.01.2026107.3400EUR0.25% 100 EUR3.00%3.20%3.58%9.80%12.08%6.40%2.64%-1.45%-1.48%-1.25%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%17.01.202622.04.20252.970ročne12.9702.77%22.12.20251.851.1008.01.2026-534890150618 145 314194.85-94.8518.742.4729134.735.74BAL-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
PARBEUBNP Paribas Funds Target Risk Balanced15.01.2026279.0400EUR0.26% 100 EUR3.00%3.51%3.57%9.93%15.64%9.78%5.01%0.75%2.24%2.40%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%17.01.202622.12.20251.851.1008.01.2026-5348901506110 765 691194.85-94.8518.742.4729134.735.74BAL-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
PARSEBNP Paribas Funds SEASONS EUR14.01.2026199.2300EUR-0.20% 100 EUR3.00%5.02%8.02%12.67%21.84%21.59%13.61%10.55%12.70%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%17.01.202608.12.20251.211.0018.12.2025-441780-34500463 465 843206.78-106.7812.161.6116612ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15.01.20269.6360EUR0.12% 100 EUR0.00%1.59%3.87%7.62%13.15%15.46%5.36%-1.83%0.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17.01.202631.10.20250.95017.12.2025-4001400015965 856452.42-352.429.175.761288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16.01.2026106.8100USD-0.10% 1 000 USD4.50%-0.82%-0.60%1.51%5.91%17.33%6.73%-1.02%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%17.01.202604.12.20251.15013.12.2025-38013800339876 851227.53-127.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16.01.2026103.0500EUR-0.05% 100 EUR4.50%0.68%0.10%1.53%3.96%4.24%4.32%-0.18%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%17.01.202612.11.20251.150.9011.12.2025-3801380033910 200 204227.53-127.53BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16.01.20263 102.4900CZK-0.05% 25 000 CZK4.50%0.71%0.29%1.99%4.64%5.20%6.08%1.99%2.79%2.25%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%17.01.202604.12.20251.050.8013.12.2025-38013800339145 983 130227.53-127.53BOND-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16.01.202695.4300EUR-0.09% 100 EUR4.50%0.61%-0.19%1.29%2.39%3.17%3.01%-1.99%--31.05.20250.10%3.06%-2.11%13.77%17.01.202604.12.20251.15014.12.2025-3701370041336 192 090171.55-71.553.055.05BOND-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
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