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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 ETP15.06.202667.7950USD0.00% 1 000 USD5.00%46.49%571.57%687.40%------15.06.202601.04.20266.750.7501.07021.05.2026-3004000030020 627 749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP15.06.202646.7150USD0.00% 1 000 USD5.00%41.43%36.08%-4.14%------15.06.202601.04.20264.750.7500.13026.05.2026-2013010010240 169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP15.06.20263.0580USD0.00% 1 000 USD5.00%63.18%41.02%-77.97%------15.06.202601.04.20264.750.7500.85026.05.2026-20030000101 181 534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
LEV3XCOI3951082397Leverage Shares 3x Long Coinbase ETP 15.06.20260.2810USD0.00% 1 000 USD5.00%-46.73%-61.85%-89.48%-96.40%-----15.06.202601.04.20260.7500.16019.05.2026-200300001033 067 840300.38-200.3873.372.560300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMD3951082400Leverage Shares 3x Long Moderna ETP 15.06.202616.3600USD0.00% 1 000 USD5.00%7.42%-27.53%151.69%238.54%-----15.06.202601.04.20264.750.7502.49019.05.2026-20030000101 655 982300.36-200.362.610300EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP15.06.20263.3590USD0.00% 1 000 USD5.00%18.69%-63.89%-69.92%------15.06.202601.04.20264.750.7500.04026.05.2026-2003000010483 136300.27-200.2734.8210.483000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
LEV3XPA3311916495Leverage Shares 3x Palantir ETP15.06.2026434.6500USD0.00% 1 000 USD5.00%-16.32%-51.89%-80.18%-78.39%-68.88%----15.06.202631.05.20261.7500.16011.06.2026-200300001034 230 194300.16-200.16108.7031.183000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XPP3951082402Leverage Shares 3x PayPal ETP15.06.20261.5275USD0.00% 1 000 USD5.00%-22.46%-29.28%-79.50%-86.30%-----15.06.202601.04.20264.750.7500.87019.05.2026-20030000105 527 008300.15-200.159.462.150300EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LEV3TE3393773100Leverage Shares 3x Tesla ETP15.06.202611.2900USD0.00% 1 000 USD5.00%-23.82%-14.95%-57.65%-49.94%-9.02%----15.06.202631.05.20260.7500.06011.06.2026-2003000010262 777 599300.14-200.14225.7317.873000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP15.06.202651.0000USD0.00% 1 000 USD5.00%-21.78%-45.22%-51.20%------15.06.202601.04.20260.7500.30006.06.2026-20030000103 726 374300.14-200.1423.999.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP15.06.202619.7750USD0.00% 1 000 USD5.00%9.69%70.29%131.63%185.56%-----15.06.202601.04.20264.750.7500.09019.05.2026-200300001016 177 482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMI3311915279Leverage Shares 3x Microsoft ETP15.06.202628.4200USD0.00% 1 000 USD5.00%-24.41%-14.94%-55.79%-67.25%-61.67%----15.06.202631.05.20260.7500.12011.06.2026-200300001037 640 751300.14-200.1423.216.313000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LALI4858410954Leverage Shares 3x Alibaba ETP15.06.20261.6895EUR0.00% 1 000 EUR5.00%-40.93%-51.99%-------15.06.202601.04.20264.751.7500.35025.05.2026-200300001011 458 254300.14-200.1418.051.943000EQ-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 ETP15.06.20267.7587USD0.00% 1 000 USD5.00%40.88%1 073.79%519.96%875.94%1 917.88%----15.06.202631.05.20261.7500.34011.06.2026-200300001042 360 339300.13-200.1370.3712.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LSF4523996374Leverage Shares 3x Salesforce.Com ETP15.06.20260.6320USD0.00% 1 000 USD5.00%-21.00%-49.44%-81.25%------15.06.202601.04.20260.7500.23006.06.2026-20030000102 334 910300.12-200.1213.565.553000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP15.06.202619.3500USD0.00% 1 000 USD5.00%-35.71%-54.36%-62.64%------15.06.202601.04.20266.250.7501.13006.06.2026-200003000024 875 299300.12-200.12COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP15.06.202626.4300USD0.00% 1 000 USD5.00%-68.36%-52.91%-84.96%------15.06.202601.04.20264.750.7500.14006.06.2026-200300001036 641 167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XAL3311916496Leverage Shares 3x Alphabet ETP15.06.2026238.6000USD0.00% 1 000 USD5.00%-23.19%54.57%35.21%132.74%483.45%----15.06.202631.05.20260.7500.12011.06.2026-200300001017 455 563300.11-200.1126.637.513000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEC3FC3393773103Leverage Shares 3x Facebook ETP15.06.20263.4950USD0.00% 1 000 USD5.00%-22.63%-33.40%-48.88%-72.65%-67.36%----15.06.202631.05.20260.7500.03011.06.2026-200300001020 117 537300.11-200.1119.245.223000EQ-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 ETP15.06.202640.1000USD0.00% 1 000 USD5.00%-21.68%-46.82%-26.56%------15.06.202601.04.20265.950.7500.08006.06.2026-20000300009 558 382300.11-200.11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP15.06.20267.0300USD0.00% 1 000 USD5.00%-30.74%-53.06%-51.10%------15.06.202601.04.20266.280.7500.47006.06.2026-200300000015 864 275300.11-200.1110.972.60189111EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP15.06.2026116.9700USD0.00% 1 000 USD5.00%14.17%181.41%119.79%------15.06.202601.04.20264.750.7500.45006.06.2026-2003000013013 684 741299.78-199.7832.386.662610EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LCT4381804013Leverage Shares 3x Long China Tech ETP15.06.20267.2400USD0.00% 1 000 USD5.00%-19.56%-39.03%-63.89%------15.06.202601.04.20266.820.7500.96021.05.2026-20030000003 023 836300.18-200.1813.491.6223336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LG3393773102Leverage Shares 3x Long Germany 40 ETP15.06.202621.9750USD0.00% 1 000 USD5.00%5.65%9.27%-8.53%-8.63%-8.34%----15.06.202601.04.20265.230.7500.09011.06.2026-1992990000527 577300.12-200.1216.011.8828712EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
LEV3XLI3311916494Leverage Shares 3x Long India ETP15.06.202616.1000USD0.00% 1 000 USD5.00%1.26%-4.73%-33.47%-37.60%-43.31%----15.06.202601.04.20264.750.7500.30011.06.2026-19829800002 424 152300.11-200.1119.812.6028611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR11.06.202698.2700EUR0.71% 100 EUR3.00%0.45%-1.22%-1.50%-3.21%-0.97%1.93%-1.57%-0.35%-0.07%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%15.06.202611.05.20261.190.7528.05.2026-14802480068873 654 5361 024.40-924.40BOND-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 Y11.06.202678.3300EUR0.71% 100 EUR3.00%0.45%-3.95%-4.22%-5.89%-3.70%-1.18%-3.92%-2.05%-1.78%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%15.06.202621.04.20262.250ročne12.2502.89%11.05.20261.190.7528.05.2026-14802480068858 076 3021 024.40-924.40BOND-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 15.06.20266.1200USD0.00% 1 000 USD5.00%-23.31%-30.06%-------15.06.2026ročne1.2955 68311.06.2026-12121001170277 029 226311.69-211.69EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF15.06.202625.3896USD0.00% 1 000 USD5.00%7.86%--------15.06.2026ročne1.291 45224.05.2026-119176043607 017 046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF15.06.202633.6600USD0.00% 1 000 USD5.00%-19.63%23.30%-------15.06.202630.12.20252.004ročne12.0045.95%0.7511.06.2026-11219019320193 584 765324.89-224.89EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHLE2760308004Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN15.06.20267.6900EUR0.00% 100 EUR5.00%1.04%-5.23%-9.07%-7.20%-11.73%----15.06.202601.04.20262.750.7500.02010.06.2026-10020000105 214 107200.11-100.1122.811.262000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP15.06.20261 200.0000USD0.00% 1 000 USD5.00%64.84%345.27%1 053.85%------15.06.202601.04.20262.750.7500.12006.06.2026-100200001037 882 502200.02-100.029.4512.102000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN15.06.202644.3500EUR0.00% 100 EUR5.00%-1.79%54.77%28.83%39.42%106.09%----15.06.202612.05.2026010.06.2026-100002000013 888 563200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN15.06.202655.3600EUR0.00% 100 EUR5.00%0.54%119.60%68.60%80.50%179.54%----15.06.202612.05.2026010.06.2026-100002000012 379 806200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF15.06.20265.9300USD0.00% 1 000 USD5.00%-1.66%-50.87%-------15.06.202624.12.20250.377ročne10.3776.36%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF15.06.202612.5207USD0.00% 1 000 USD5.00%-31.30%-8.74%-------15.06.2026ročne0.7511.06.2026-95192034013 106 578227.27-127.27EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]11.06.20261 055.2700CZK0.41% 25 000 CZK3.00%0.68%-0.00%-0.03%-1.62%0.65%----15.06.202619.05.20260.4011.06.2026-78-352130033686 135 1111 024.45-924.45BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR11.06.2026113.9400EUR0.41% 100 EUR3.00%0.56%-0.38%-0.78%-2.73%-0.96%3.76%2.64%--31.05.20250.46%1.34%15.06.202619.05.20261.060.7505.06.2026-78-3521300336417 988 2561 024.45-924.45BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP11.06.2026130.1900CZK0.51% 25 000 CZK3.00%0.77%-0.03%-0.21%-1.79%0.17%5.48%---31.05.20250.72%1.41%15.06.202619.05.20261.080.7505.06.2026-78-35213003361 615 903 3251 024.45-924.45BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)11.06.202698.3700CHF0.42% 1 000 CHF3.00%0.38%-0.93%-1.89%-4.33%-----15.06.202619.05.20260.7503.06.2026-78-35213003369 8001 024.45-924.45BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)12.06.202676.3000EUR0.85% 100 EUR4.50%1.94%1.62%4.82%7.89%11.86%6.03%-0.06%2.52%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%13.06.202605.05.20261.631.3003.06.2026-76-716221393625 980 959909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)12.06.202637.7000EUR0.32% 100 EUR4.50%0.83%1.84%2.72%2.56%-1.98%-0.11%-5.13%-3.25%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%14.06.202609.09.20252.580ročne12.5806.87%05.05.20261.501.2502.06.2026-562150572545 493 030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)12.06.20261 944.5300CZK0.32% 25 000 CZK4.50%1.17%2.15%3.29%3.45%6.17%9.55%3.99%4.30%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%14.06.202605.05.20261.501.2502.06.2026-562150572541 149 859 881246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)12.06.2026112.1500EUR0.31% 100 EUR4.50%1.05%2.26%2.74%2.56%4.92%7.89%1.37%2.20%1.74%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%14.06.202605.05.20261.501.2513.06.2026-5621505725436 397 574246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK12.06.20263 099.3000CZK0.25% 25 000 CZK4.50%0.95%0.55%0.65%1.03%2.45%5.91%2.02%2.09%1.88%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%13.06.202605.05.20261.050.8030.05.2026-54015310328151 198 599223.36-123.36BOND-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
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)12.06.2026105.9300USD0.74% 1 000 USD4.50%-0.55%-0.88%-1.32%-1.14%1.30%7.16%-1.21%0.55%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%13.06.202605.05.20261.150.9030.05.2026-540153103282 301 027223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE12.06.202620.6100EUR0.24% 100 EUR4.50%0.83%0.24%0.15%0.29%1.48%4.66%-0.14%0.32%0.81%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%13.06.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)12.06.2026102.3800EUR0.23% 100 EUR4.50%0.83%0.21%0.07%0.17%1.37%4.54%-0.21%0.24%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%13.06.202605.05.20261.150.9029.05.2026-5401531032814 106 632223.36-123.36BOND-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
PARSE113897207BNP Paribas Funds SEASONS EUR10.06.2026202.8500EUR-0.51% 100 EUR3.00%2.39%4.90%7.24%14.62%12.53%13.88%8.22%11.21%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%13.06.202619.05.20261.211.0003.06.2026-521860-34450486 504 865215.17-115.1713.041.741788ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]11.06.2026106.2300EUR-0.08% 100 EUR3.00%0.34%0.19%0.37%0.88%1.81%2.29%---31.05.20250.12%1.00%15.06.202619.05.20261.090.7506.06.2026-470146109769 360 709200.87-100.8715.831.4200BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
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