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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 
PARSTEUBNP Paribas Funds Euro Money Market27.02.2026223.9365EUR0.01% 100 EUR3.00%0.15%0.44%0.87%1.33%1.85%2.87%1.65%1.05%0.65%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%03.03.202602.02.20260.520.4018.02.20269505001172 597 262 313140.66-40.66MM-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.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02.03.20261 728.6801CZK-0.04% 100 000 EUR0.50%0.18%1.03%1.14%1.85%2.60%3.71%2.48%2.05%1.27%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-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.
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR03.03.202645.5100EUR0.14% 100 EUR5.00%1.93%0.72%1.22%-0.57%-5.77%-0.57%-2.34%--31.05.2025-0.19%2.90%-3.05%8.92%03.03.202611.02.20260.200.1002.03.202600100001114295 099 419100.0003.296.48946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434402.03.20269.4000EUR-1.05% 100 EUR5.00%0.97%1.95%0.21%-1.98%2.51%-0.70%-3.30%-3.55%-2.17%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%03.03.202631.12.20251.441.0500.2501622.02.2026309700255 533 662146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)03.03.2026125.2800USD-0.20% 1 000 USD5.00%0.30%0.78%1.83%3.37%4.41%4.69%1.82%2.19%1.74%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%03.03.202631.12.20250.070.0715.02.2026001000091643 087 653100.0003.531.871000BOND-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
FFECAFidelity - Euro Cash Fund A-ACC-EUR27.02.202611.3152EUR0.01% 100 EUR0.00%0.16%0.47%0.91%1.39%1.92%2.87%1.54%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%03.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA27.02.2026372.2800EUR-0.74% 100 000 EUR5.00%-2.62%17.40%19.49%24.46%15.23%11.19%5.65%6.24%5.66%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%03.03.2026ročne30.04.20252.632.100013.02.202629207005 518 761100.00014.402.525635EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZUSAUAllianz US Equity Fund AT USD - acc02.03.202638.6925USD-2.36% 1 000 USD5.00%-2.80%-2.20%2.65%9.70%10.76%20.31%8.09%11.53%11.52%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%03.03.202616.02.20261.851.8021.02.202601000068014 457 750100.38-0.3824.204.987920EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27.02.202611.6700USD0.17% 1 000 USD5.00%1.48%1.92%4.38%7.66%6.67%4.12%-0.15%0.76%0.54%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%03.03.202631.12.20251.010.7000.020-1625.02.2026001000052980 922 815102.41-2.414.695.39100-0BOND-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27.02.202613.0292USD0.04% 1 000 USD3.00%0.65%1.71%3.08%5.70%5.85%6.59%3.28%3.30%3.21%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%03.03.202623.02.20261.151.0901.03.202630970015614 361 457147.75-47.754.883.302080BAL-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]27.02.2026111.7600EUR0.13% 100 EUR3.00%0.86%0.95%1.45%2.75%3.01%3.15%0.12%0.56%-0.01%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03.03.202602.02.20260.830.5020.02.20262098005820 231 384127.18-27.184.072.79BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.02.2026146.9000EUR0.05% 100 EUR5.00%2.17%4.28%5.55%7.68%2.95%4.52%2.72%1.93%1.15%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%03.03.202628.02.20252.371.500012.02.202619196010085 872 624100.00013.691.741684.595.833862BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)27.02.20261 175.3000CZK-0.15% 25 000 CZK4.50%0.51%1.54%2.17%3.30%3.95%3.51%1.69%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%03.03.202611.02.20261.050.8003.03.202662236008819 594 578287.21-187.21BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481902.03.202628.3800USD-1.22% 1 000 USD5.00%0.39%4.76%8.16%10.47%18.30%7.46%0.49%-1.35%0.65%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%03.03.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc27.02.202615.7679EUR0.07% 100 EUR5.00%1.18%1.10%1.85%2.13%1.77%2.81%-2.11%-0.49%-0.11%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%03.03.202609.02.20260.990.9419.02.2026001000031918 606 962100.63-0.633.146.316733BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]27.02.2026540.6200USD0.13% 1 000 USD3.00%1.01%1.42%2.49%4.46%5.30%5.14%1.90%2.42%1.90%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03.03.202602.02.20260.810.5018.02.20262098005849 367 444127.18-27.184.072.79BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27.02.202615.1700USD-0.07% 1 000 USD5.00%0.80%7.13%13.55%21.17%28.02%15.25%4.15%1.30%3.12%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%03.03.202630.11.20251.891.5000.4503223.02.202624076019284 940 206139.10-39.1011.704.392377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)27.02.202648.6300EUR-0.16% 100 EUR4.50%0.39%1.29%1.63%2.42%2.81%1.72%-0.85%0.17%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%03.03.202611.02.20261.080.8003.03.202662236008853 154 655287.21-187.21BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
WTCOPPWisdomTree Copper ETC03.03.202650.7672USD-1.61% 1 000 USD5.00%-4.82%7.72%25.46%17.73%23.16%11.90%6.52%9.40%8.72%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%03.03.202628.01.20260.4914.02.2026000100001 846 836 001100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27.02.2026230.0000EUR0.07% 100 EUR3.00%1.10%2.26%3.51%6.60%4.07%5.48%3.00%2.88%2.76%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%03.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27.02.20261 287.8600CZK0.36% 25 000 CZK4.50%1.09%4.51%7.67%9.79%7.41%6.33%3.29%4.08%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%03.03.202611.02.20261.451.2003.03.2026-224145026041410655 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
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27.02.2026127.4600EUR0.10% 100 EUR3.00%2.06%6.15%10.71%13.70%8.98%7.88%3.01%3.30%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%03.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR27.02.202626.8066EUR0.06% 100 EUR3.50%0.25%0.62%0.69%1.13%0.62%2.85%0.33%0.66%0.61%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%03.03.202630.01.20260.710.5021.02.2026500500012979 292 446138.12-38.122.251.064852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARSTUSBNP Paribas Funds USD Money Market27.02.2026258.0372USD0.01% 1 000 USD3.00%0.30%0.92%1.91%2.98%4.00%4.73%3.34%2.73%2.34%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%03.03.202602.02.20260.520.4018.02.202697030053610 928 518160.88-60.88MM-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.
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)27.02.202613.6200EUR0.29% 100 EUR3.50%1.41%0.96%1.95%3.03%2.33%2.41%-1.62%0.04%0.31%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%03.03.202630.01.20261.050.7522.02.2026-1010100149135 374 760341.88-241.883.735.84919BOND-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)03.03.20264.9605EUR-0.40% 100 EUR5.00%0.80%0.58%1.55%2.33%2.16%3.15%-1.18%-0.01%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%03.03.202631.12.20250.100.1016.02.2026109900216962 296 952 958101.79-1.793.506.268218BOND-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged03.03.202621.0600EUR-0.37% 100 EUR5.00%0.83%0.41%1.44%2.36%1.86%2.72%-1.46%-0.26%-0.18%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%03.03.202620.02.20250.100.010.04127.02.20262098005203340 592 232100.99-0.993.716.298614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27.02.202614.6943USD0.15% 1 000 USD5.00%0.04%0.97%1.64%3.92%-1.37%6.28%3.39%3.84%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)03.03.2026134.8050EUR-0.49% 100 EUR5.00%0.21%0.53%1.25%1.08%2.58%3.97%-0.56%0.10%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%03.03.202631.12.20250.150.1515.02.20260010000721 274 458 189100.0002.514.497228BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR27.02.202615.5400EUR0.26% 100 EUR3.50%0.97%0.78%1.83%1.90%1.11%3.56%-2.09%-0.18%0.27%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%03.03.202630.01.20261.000.7520.02.2026120880015263 097 398172.46-72.462.797.419010BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25602.03.202628.4900USD-0.90% 1 000 USD5.00%0.67%4.21%6.15%7.88%14.88%3.54%0.05%-1.10%0.65%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%03.03.202631.12.20251.351.0500.1102921.02.2026170830065320 740 310172.96-72.967.074.873862BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27.02.2026119.5200EUR0.03% 100 EUR3.00%0.30%0.74%1.33%2.18%2.80%3.78%1.54%1.31%0.87%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%03.03.202602.02.20260.500.3022.02.2026209800257435 841 985134.84-34.84BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities27.02.2026131.7300EUR-0.06% 100 EUR3.00%0.06%0.66%1.10%2.06%2.40%3.97%0.60%0.60%0.77%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%03.03.202602.02.20261.310.8518.02.20261208800176119 170 811113.37-13.373.152.39BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
INGREUMGoldman Sachs Euromix Bond - P Cap EUR02.03.2026157.6300EUR-0.10% 100 EUR3.00%0.43%0.63%0.92%0.52%0.97%2.59%-1.61%-1.30%-1.14%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%03.03.202630.06.20250.850.6500.0062225.02.2026-1010100356 210 018115.06-15.062.264.42BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)27.02.202657.3800USD-0.09% 1 000 USD4.50%-0.83%3.15%2.92%6.18%16.51%5.40%-1.41%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%03.03.202611.02.20261.050.8003.03.2026622360088442 370287.21-187.21BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD27.02.202612.3900USD0.24% 1 000 USD3.50%0.00%1.64%1.98%4.56%8.02%4.78%1.50%2.43%2.23%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%03.03.202630.01.20260.710.5023.02.2026-10101004047 623 669459.93-359.931.845.37937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.02.202612.0200USD0.50% 1 000 USD3.50%1.43%1.26%2.39%5.35%4.80%4.98%0.61%2.24%2.46%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.02.2026252.1000EUR0.02% 100 000 EUR5.00%3.35%6.82%10.35%12.50%7.08%5.66%3.58%4.47%3.20%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%03.03.202630.04.20252.542.000.889013.02.202610414900014 918 134100.00014.321.6529173.444.871981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
PAREBBNP Paribas Funds Euro Bond27.02.2026207.4500EUR0.21% 100 EUR3.00%1.40%1.24%2.29%2.05%1.84%3.35%-1.98%-0.88%-0.59%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%03.03.202602.02.20261.140.7518.02.2026-901090028491 454 227119.46-19.463.016.23BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR02.03.202610.9500EUR-0.09% 100 EUR5.00%0.27%0.74%1.20%1.67%2.34%3.49%1.31%1.12%0.76%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%03.03.202631.12.20250.600.5000.1102228.02.20261208800200896 368 251111.94-11.942.662.367921BOND-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK27.02.20261 548.9700CZK0.02% 100 000 EUR5.00%3.39%6.95%10.66%13.66%7.68%6.67%5.47%6.01%4.04%31.05.20250.22%2.45%3.99%7.47%5.13%2.59%4.58%2.64%2.94%1.32%03.03.202630.04.20252.802.001.884013.02.2026104149000420 666 765100.00014.321.6529173.444.871981BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHGEHiShares Gold EUR Hedged ETF (CH)03.03.2026263.1500EUR0.00% 100 EUR5.00%7.71%25.19%47.17%53.82%78.50%38.62%22.25%19.15%12.66%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%03.03.2026ročne31.12.20250.220.2214.02.202600010000396 436 523208.26-108.26COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIODGAmundi Fund Solutions - Diversified Growth02.03.202685.0600EUR-0.22% 100 EUR5.00%1.71%4.93%10.15%13.13%9.60%8.36%4.08%4.53%4.31%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%03.03.202611.02.20262.071.4001.03.2026-17704160781 170 882146.21-46.2117.652.7254134.145.44BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
ISHPHGOiShares Physical Gold ETC03.03.2026100.0850USD-2.69% 1 000 USD5.00%3.52%22.07%44.49%53.84%78.25%40.79%24.53%21.53%15.02%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%03.03.202631.12.2025016.02.20260001000040 112 651 002100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
PAREFEBNP Paribas Funds Euro Defensive Equity27.02.2026236.1800EUR0.37% 100 EUR3.00%3.32%8.30%13.95%10.46%12.73%9.96%8.18%6.74%5.59%31.05.20250.65%4.92%4.26%14.27%4.79%4.45%4.01%4.09%3.14%1.83%03.03.202602.02.20261.581.1523.02.202616840061011 566 355115.62-15.6214.012.428411EQ-EUPAREFEEUR-0.5748%0.67%0.74%0.800.550.63%12/25EQ-EUPAREFEEUR-0.4977%24.52%12.76%0.850.72-4.70%19/25EQ-EUPAREFEEUR-0.4457%-12.37%-11.55%0.940.92-0.17%16/28EQ-EUPAREFEEUR-0.4268%9.43%9.50%0.910.871.35%7/28EQ-EUPAREFEEUR-0.3642%7.94%2.95%0.830.67-2.23%23/35EQ-EUPAREFEEUR-0.1677%7.82%18.33%0.850.89-8.44%31/34EQ-EUPAREFEEUR0.0937%6.28%3.45%0.950.83-1.77%28/40
FFUEFidelity - America Fund A-ACC-USD27.02.202641.3600USD0.32% 1 000 USD5.25%3.22%7.51%12.54%19.47%14.25%11.19%9.37%8.16%8.33%31.05.20250.35%7.04%5.82%14.95%8.43%6.26%7.29%4.75%6.41%1.32%03.03.202626.12.20251.891.5012.02.2026010000570240 628 300116.16-16.1617.952.624753EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27.02.20261 437.5900CZK0.01% 25 000 CZK4.50%1.46%4.34%9.36%14.17%14.26%9.89%6.09%6.10%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.03.202611.02.20261.751.5003.03.20261433477110481282 590 475182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD27.02.202614.5500USD0.00% 1 000 USD3.50%0.48%1.54%3.05%5.74%6.44%7.35%3.65%3.78%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%03.03.202630.01.20261.070.7524.02.20261808200465143 027 732347.57-247.574.572.832575BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD02.03.20262 950.0200USD-2.00% 1 000 USD5.00%3.69%14.70%25.12%37.30%45.65%18.43%4.35%8.00%9.11%31.05.20250.41%7.88%-0.79%23.54%-1.95%5.55%1.94%3.55%2.91%2.83%03.03.202630.06.20251.100.8500.0573618.02.20261990054908 964 047100.74-0.7413.101.928810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
WTNGWisdomTree Natural Gas ETC03.03.20266.1774USD6.19% 1 000 USD5.00%-2.76%-19.77%-7.47%-28.02%-39.94%-34.65%-23.71%-27.53%-20.60%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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