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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | BNP Paribas Funds Euro Money Market | 02.03.2026 | 223.9667 | EUR | 0.01% | 100 EUR | 3.00% | 0.13% | 0.43% | 0.86% | 1.31% | 1.86% | 2.87% | 1.65% | 1.06% | 0.65% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 04.03.2026 | 02.02.2026 | 0.52 | 0.40 | 18.02.2026 | 95 | 0 | 5 | 0 | 0 | 117 | 2 597 262 313 | 140.66 | -40.66 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03.03.2026 | 9.3300 | EUR | -0.74% | 100 EUR | 5.00% | -0.53% | 1.08% | -0.53% | -2.41% | 2.19% | -1.19% | -3.45% | -3.66% | -2.30% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 04.03.2026 | 31.12.2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 22.02.2026 | 3 | 0 | 97 | 0 | 0 | 25 | 5 533 662 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 04.03.2026 | 45.5500 | EUR | -0.04% | 100 EUR | 5.00% | 2.08% | 0.99% | 0.93% | -0.43% | -5.83% | -0.54% | -2.36% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 04.03.2026 | 11.02.2026 | 0.20 | 0.10 | 02.03.2026 | 0 | 0 | 100 | 0 | 0 | 1114 | 295 099 419 | 100.00 | 0 | 3.29 | 6.48 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 02.03.2026 | 38.6925 | USD | -2.36% | 1 000 USD | 5.00% | -2.80% | -2.20% | 2.65% | 9.70% | 10.76% | 20.31% | 8.09% | 11.53% | 11.52% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 04.03.2026 | 16.02.2026 | 1.85 | 1.80 | 21.02.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 14 457 750 | 100.38 | -0.38 | 24.20 | 4.98 | 79 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03.03.2026 | 1 726.7900 | CZK | -0.11% | 100 000 EUR | 0.50% | 0.06% | 0.92% | 0.99% | 1.74% | 2.49% | 3.66% | 2.45% | 2.03% | 1.25% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 04.03.2026 | 30.06.2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 28.02.2026 | 1 | 0 | 99 | 0 | 0 | 8 | 131 166 800 | 100.40 | -0.40 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 02.03.2026 | 373.6200 | EUR | 0.36% | 100 000 EUR | 5.00% | 5.77% | 16.80% | 21.51% | 24.80% | 15.65% | 10.95% | 5.91% | 6.44% | 5.55% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 04.03.2026 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 13.02.2026 | 2 | 92 | 0 | 7 | 0 | 0 | 5 518 761 | 100.00 | 0 | 14.40 | 2.52 | 56 | 35 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 03.03.2026 | 11.3171 | EUR | 0.02% | 100 EUR | 0.00% | 0.14% | 0.46% | 0.90% | 1.35% | 1.91% | 2.87% | 1.55% | 0.79% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 04.03.2026 | 30.01.2026 | 0.31 | 0.15 | 21.02.2026 | 90 | 0 | 10 | 0 | 0 | 5 | 686 935 996 | 123.17 | -23.17 | 2.17 | 0.29 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03.03.2026 | 27.9800 | USD | -1.41% | 1 000 USD | 5.00% | -1.55% | 2.60% | 6.35% | 9.00% | 16.83% | 6.49% | 0.23% | -1.55% | 0.50% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 04.03.2026 | 30.11.2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 12.02.2026 | 20 | 0 | 80 | 0 | 1 | 76 | 373 899 092 | 269.10 | -169.10 | 9.04 | 3.95 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AZDMAA | Allianz Dynamic Multi Asset Strategy 15 acc | 02.03.2026 | 127.4000 | EUR | -0.05% | 100 EUR | 3.00% | 2.69% | 5.91% | 10.91% | 13.04% | 8.95% | 7.97% | 2.82% | 3.33% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 04.03.2026 | 23.02.2026 | 1.27 | 1.15 | 02.03.2026 | -13 | 35 | 70 | 7 | 276 | 515 | 204 888 949 | 170.62 | -70.62 | 15.14 | 2.55 | 20 | 9 | 3.63 | 6.13 | 85 | 15 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 03.03.2026 | 15.6494 | EUR | -0.75% | 100 EUR | 5.00% | 0.37% | 0.68% | 1.61% | 0.60% | 0.96% | 2.79% | -2.33% | -0.56% | -0.23% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 04.03.2026 | 09.02.2026 | 0.99 | 0.94 | 19.02.2026 | 0 | 0 | 100 | 0 | 0 | 319 | 18 606 962 | 100.63 | -0.63 | 3.14 | 6.31 | 67 | 33 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 02.03.2026 | 230.0500 | EUR | 0.02% | 100 EUR | 3.00% | 1.03% | 2.22% | 3.50% | 6.34% | 4.10% | 5.53% | 3.06% | 2.91% | 2.75% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 04.03.2026 | 28.02.2025 | 1.71 | 1.10 | 0 | 0 | 13.02.2026 | 13 | 0 | 85 | 2 | 0 | 0 | 11 053 579 | 100.00 | 0 | 1.89 | 0.53 | 0 | 0 | 5.10 | 4.67 | 32 | 68 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 02.03.2026 | 13.0014 | USD | -0.21% | 1 000 USD | 3.00% | 0.33% | 1.39% | 2.82% | 5.12% | 5.59% | 6.51% | 3.23% | 3.25% | 3.18% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 04.03.2026 | 23.02.2026 | 1.15 | 1.09 | 01.03.2026 | 3 | 0 | 97 | 0 | 0 | 156 | 14 361 457 | 147.75 | -47.75 | 4.88 | 3.30 | 20 | 80 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | WisdomTree Copper ETC | 04.03.2026 | 51.1900 | USD | 0.75% | 1 000 USD | 5.00% | -0.97% | 9.61% | 27.47% | 17.95% | 26.24% | 12.21% | 7.20% | 9.66% | 8.49% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 04.03.2026 | 28.01.2026 | 0.49 | 14.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 846 836 001 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 02.03.2026 | 56.7800 | USD | -1.05% | 1 000 USD | 4.50% | -0.77% | 1.79% | 1.76% | 4.53% | 15.22% | 4.99% | -1.55% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 04.03.2026 | 11.02.2026 | 1.05 | 0.80 | 03.03.2026 | 62 | 2 | 36 | 0 | 0 | 88 | 442 370 | 287.21 | -187.21 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 02.03.2026 | 1 285.4399 | CZK | -0.19% | 25 000 CZK | 4.50% | 1.75% | 4.31% | 7.82% | 9.54% | 7.53% | 6.28% | 3.06% | 4.06% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 04.03.2026 | 11.02.2026 | 1.45 | 1.20 | 03.03.2026 | -224 | 14 | 50 | 260 | 41 | 410 | 655 952 067 | 761.63 | -661.63 | 15.31 | 2.40 | 37 | 7 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 02.03.2026 | 1 175.7300 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.28% | 1.60% | 2.16% | 3.25% | 3.78% | 3.70% | 1.64% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 04.03.2026 | 11.02.2026 | 1.05 | 0.80 | 03.03.2026 | 62 | 2 | 36 | 0 | 0 | 88 | 19 594 578 | 287.21 | -187.21 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 02.03.2026 | 48.6500 | EUR | 0.04% | 100 EUR | 4.50% | 0.19% | 1.35% | 1.61% | 2.36% | 2.66% | 1.91% | -0.90% | 0.16% | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 04.03.2026 | 11.02.2026 | 1.08 | 0.80 | 03.03.2026 | 62 | 2 | 36 | 0 | 0 | 88 | 53 154 655 | 287.21 | -187.21 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 02.03.2026 | 186.5800 | EUR | -0.48% | 100 EUR | 4.00% | 3.29% | 8.36% | 15.85% | 19.86% | 14.83% | 12.41% | 7.10% | 7.22% | 5.71% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 04.03.2026 | 16.02.2026 | 1.78 | 1.65 | 28.02.2026 | -22 | 77 | 38 | 7 | 275 | 422 | 709 665 089 | 146.03 | -46.03 | 15.01 | 2.54 | 48 | 20 | 6.35 | 11.12 | 87 | 13 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| WTNG | WisdomTree Natural Gas ETC | 04.03.2026 | 5.7900 | USD | -6.65% | 1 000 USD | 5.00% | -12.04% | -24.36% | -14.00% | -32.83% | -49.53% | -34.86% | -24.33% | -28.16% | -21.20% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 04.03.2026 | 28.01.2026 | 0.49 | 09.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 142 795 921 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 02.03.2026 | 35.3600 | USD | -1.56% | 1 000 USD | 5.00% | 1.31% | 5.49% | 15.14% | 27.49% | 22.18% | 23.35% | 1.79% | 14.26% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 04.03.2026 | 23.02.2026 | 2.11 | 2.05 | 02.03.2026 | 3 | 96 | 1 | 0 | 52 | 0 | 1 819 322 049 | 100.45 | -0.45 | 25.60 | 6.61 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 04.03.2026 | 152.9800 | EUR | 2.05% | 100 EUR | 5.00% | 0.84% | -0.47% | 9.29% | 16.21% | 18.53% | 28.91% | 15.78% | 18.26% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 04.03.2026 | 21.08.2025 | 0.35 | 0.25 | 0.074 | 17.02.2026 | 0 | 100 | 0 | 0 | 91 | 0 | 7 060 802 571 | 100.00 | 0 | 16.24 | 3.20 | 92 | 8 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 04.03.2026 | 4.9713 | EUR | 0.25% | 100 EUR | 5.00% | 0.96% | 0.91% | 1.65% | 2.49% | 2.29% | 3.19% | -1.10% | 0.01% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 04.03.2026 | 31.12.2025 | 0.10 | 0.10 | 16.02.2026 | 1 | 0 | 99 | 0 | 0 | 21696 | 2 296 952 958 | 101.79 | -1.79 | 3.50 | 6.26 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 04.03.2026 | 21.0930 | EUR | -0.31% | 100 EUR | 5.00% | 0.78% | 0.67% | 1.53% | 2.31% | 1.91% | 2.77% | -1.50% | -0.26% | -0.15% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 04.03.2026 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 27.02.2026 | 2 | 0 | 98 | 0 | 0 | 5203 | 340 592 232 | 100.99 | -0.99 | 3.71 | 6.29 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 02.03.2026 | 33.9500 | EUR | 1.10% | 100 EUR | 5.00% | 1.31% | 9.76% | 18.09% | 21.64% | 17.31% | 5.94% | 7.71% | 5.67% | 4.14% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 04.03.2026 | 11.02.2026 | 1.16 | 1.00 | 21.02.2026 | 29 | 0 | 69 | 2 | 0 | 19 | 36 354 427 | 103.15 | -3.15 | 2.02 | 0.49 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 02.03.2026 | 157.2170 | EUR | -0.00% | 100 EUR | 5.00% | 4.45% | 9.97% | 12.86% | 15.01% | 5.37% | 5.76% | 4.15% | 5.71% | 3.89% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 04.03.2026 | 02.01.2017 | 0.010 | 1 | 18.12.2024 | 0.10 | 2.00 | 0.420 | 0.020 | 14.02.2026 | 12 | 81 | 0 | 8 | 0 | 0 | 42 509 072 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02.03.2026 | 159.1400 | EUR | 0.15% | 100 EUR | 5.00% | 4.66% | 10.85% | 17.35% | 19.74% | 11.36% | 7.84% | 4.64% | 6.30% | 4.30% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 04.03.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 31.03.2025 | 2.52 | 2.00 | 0 | 0 | 14.02.2026 | 6 | 94 | 0 | 0 | 0 | 0 | 514 521 712 | 100.00 | 0 | 13.63 | 1.76 | 68 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 02.03.2026 | 540.4100 | USD | -0.04% | 1 000 USD | 3.00% | 0.85% | 1.36% | 2.40% | 4.16% | 5.21% | 5.14% | 1.89% | 2.43% | 1.91% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 04.03.2026 | 02.02.2026 | 0.81 | 0.50 | 18.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 49 367 444 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 02.03.2026 | 282.8000 | EUR | 0.07% | 100 000 EUR | 5.00% | 4.44% | 9.65% | 15.71% | 17.67% | 8.00% | 6.68% | 4.17% | 5.80% | 4.40% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 04.03.2026 | 28.02.2025 | 2.63 | 2.00 | 0 | 0 | 13.02.2026 | 15 | 85 | 0 | 0 | 0 | 0 | 15 988 988 | 100.00 | 0 | 12.96 | 1.70 | 65 | 33 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 03.03.2026 | 11.6100 | USD | -0.51% | 1 000 USD | 5.00% | 1.22% | 1.66% | 3.66% | 7.00% | 5.55% | 4.07% | -0.29% | 0.71% | 0.47% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 04.03.2026 | 31.12.2025 | 1.01 | 0.70 | 0 | 0.020 | -16 | 25.02.2026 | 0 | 0 | 100 | 0 | 0 | 529 | 80 922 815 | 102.41 | -2.41 | 4.69 | 5.39 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 04.03.2026 | 212.7400 | EUR | 0.34% | 100 EUR | 5.00% | 1.29% | 0.78% | 1.55% | 1.90% | 1.08% | 2.00% | -2.19% | -0.81% | -0.65% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 04.03.2026 | 24.09.2025 | 0.25 | 0.15 | 0.024 | 23.02.2026 | 1 | 0 | 99 | 0 | 0 | 1186 | 752 210 745 | 101.26 | -1.26 | 3.45 | 6.73 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 02.03.2026 | 252.0600 | EUR | -0.02% | 100 000 EUR | 5.00% | 3.48% | 6.47% | 10.71% | 12.84% | 7.06% | 5.66% | 3.56% | 4.58% | 3.17% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 04.03.2026 | 30.04.2025 | 2.54 | 2.00 | 0.889 | 0 | 13.02.2026 | 10 | 41 | 49 | 0 | 0 | 0 | 14 918 134 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 04.03.2026 | 1 060.0000 | USD | -0.93% | 1 000 USD | 5.00% | 6.53% | 20.45% | 47.74% | 89.29% | 174.97% | 7.55% | -16.75% | 22.07% | 32.02% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 04.03.2026 | 21.02.2020 | 0.95 | 0.95 | 0 | 14.02.2026 | 68 293 063 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHEA | Allianz Thematica AT (EUR) - acc | 02.03.2026 | 170.5300 | EUR | -1.26% | 100 EUR | 5.00% | 1.05% | 5.19% | 7.13% | 11.31% | 2.79% | 5.14% | 3.15% | - | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 04.03.2026 | 23.02.2026 | 1.95 | 1.90 | 04.03.2026 | 2 | 98 | 0 | 0 | 172 | 0 | 197 783 604 | 101.17 | -1.17 | 23.96 | 4.32 | 68 | 30 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 02.03.2026 | 1 807.0900 | USD | -0.33% | 1 000 USD | 3.00% | 1.51% | 1.92% | 4.12% | 7.76% | 6.27% | 5.77% | -0.24% | 0.75% | 0.67% | 31.05.2025 | 0.11% | 4.07% | -1.14% | 12.83% | -3.52% | 2.88% | -1.56% | 0.75% | -0.86% | 0.85% | 04.03.2026 | 12.02.2026 | 1.26 | 0.90 | 28.02.2026 | 3 | 0 | 97 | 0 | 0 | 214 | 1 437 344 | 100.03 | -0.03 | 4.72 | 5.17 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 02.03.2026 | 250.1300 | EUR | -1.46% | 100 000 EUR | 5.00% | -0.24% | 1.69% | 7.32% | 15.08% | 17.64% | 19.52% | 12.02% | 11.25% | 10.11% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 04.03.2026 | 23.02.2026 | 1.35 | 1.30 | 02.03.2026 | 0 | 100 | 0 | 0 | 309 | 0 | 124 455 438 | 101.56 | -1.56 | 17.32 | 3.15 | 75 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 27.02.2026 | 53.9500 | USD | 0.17% | 1 000 USD | 4.50% | 1.30% | 1.72% | 3.17% | 4.55% | 5.12% | 6.03% | 0.25% | - | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 04.03.2026 | 11.02.2026 | 1.21 | 0.90 | 03.03.2026 | -40 | -0 | 139 | 1 | 0 | 440 | 177 665 | 181.03 | -81.03 | 3.06 | 4.96 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 02.03.2026 | 192.3900 | USD | -1.77% | 1 000 USD | 5.00% | -0.17% | 6.19% | 7.82% | 14.37% | 16.05% | 8.66% | 2.65% | 8.94% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 04.03.2026 | 23.02.2026 | 1.95 | 1.90 | 03.03.2026 | 2 | 98 | 0 | 0 | 172 | 0 | 164 543 171 | 101.17 | -1.17 | 23.96 | 4.32 | 68 | 30 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 02.03.2026 | 258.1102 | USD | 0.03% | 1 000 USD | 3.00% | 0.27% | 0.89% | 1.87% | 2.94% | 4.02% | 4.73% | 3.34% | 2.73% | 2.34% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 04.03.2026 | 02.02.2026 | 0.52 | 0.40 | 18.02.2026 | 97 | 0 | 3 | 0 | 0 | 53 | 610 928 518 | 160.88 | -60.88 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 02.03.2026 | 1 431.2200 | CZK | -0.44% | 25 000 CZK | 4.50% | 1.45% | 3.84% | 8.84% | 13.56% | 13.69% | 9.82% | 5.89% | 6.04% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 04.03.2026 | 11.02.2026 | 1.75 | 1.50 | 03.03.2026 | 14 | 33 | 47 | 7 | 110 | 481 | 282 590 475 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 03.03.2026 | 13.5300 | EUR | -0.66% | 100 EUR | 3.50% | 0.97% | 0.59% | 1.20% | 1.96% | 1.50% | 2.32% | -1.79% | -0.04% | 0.19% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 04.03.2026 | 30.01.2026 | 1.05 | 0.75 | 22.02.2026 | -1 | 0 | 101 | 0 | 0 | 149 | 135 374 760 | 341.88 | -241.88 | 3.73 | 5.84 | 91 | 9 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 03.03.2026 | 14.7900 | USD | -2.50% | 1 000 USD | 5.00% | -1.86% | 3.35% | 10.87% | 17.47% | 25.02% | 14.13% | 3.67% | 1.02% | 2.57% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 04.03.2026 | 30.11.2025 | 1.89 | 1.50 | 0 | 0.450 | 32 | 23.02.2026 | 24 | 0 | 76 | 0 | 1 | 92 | 84 940 206 | 139.10 | -39.10 | 11.70 | 4.39 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 02.03.2026 | 146.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 4.21% | 5.74% | 7.55% | 2.95% | 4.52% | 2.79% | 1.96% | 1.15% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 04.03.2026 | 28.02.2025 | 2.37 | 1.50 | 0 | 0 | 12.02.2026 | 19 | 19 | 60 | 1 | 0 | 0 | 85 872 624 | 100.00 | 0 | 13.69 | 1.74 | 16 | 8 | 4.59 | 5.83 | 38 | 62 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 03.03.2026 | 282.8500 | EUR | -0.76% | 100 EUR | 5.00% | -0.24% | -0.49% | 1.88% | 3.32% | -0.65% | 3.89% | -0.19% | 0.27% | 0.39% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 04.03.2026 | 30.06.2025 | 1.25 | 1.00 | 0 | 0.051 | 94 | 26.02.2026 | -15 | 37 | 78 | 0 | 66 | 638 | 2 518 466 | 160.78 | -60.78 | 21.71 | 4.42 | 29 | 5 | 3.87 | 5.73 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 03.03.2026 | 28.0800 | USD | -1.44% | 1 000 USD | 5.00% | -1.20% | 2.11% | 4.46% | 6.57% | 13.36% | 2.77% | -0.23% | -1.30% | 0.51% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 04.03.2026 | 31.12.2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 21.02.2026 | 17 | 0 | 83 | 0 | 0 | 65 | 320 740 310 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 02.03.2026 | 14.6784 | USD | -0.11% | 1 000 USD | 5.00% | 0.19% | 0.68% | 1.30% | 2.98% | -1.47% | 6.13% | 3.33% | 3.82% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 04.03.2026 | 23.02.2026 | 1.34 | 1.29 | 01.03.2026 | 2 | 0 | 98 | 0 | 0 | 103 | 208 099 918 | 102.29 | -2.29 | 6.72 | 2.83 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 02.03.2026 | 111.6900 | EUR | -0.06% | 100 EUR | 3.00% | 0.74% | 0.92% | 1.37% | 2.48% | 2.89% | 3.15% | 0.10% | 0.57% | -0.01% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 04.03.2026 | 02.02.2026 | 0.83 | 0.50 | 20.02.2026 | 2 | 0 | 98 | 0 | 0 | 58 | 20 231 384 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 03.03.2026 | 13.3109 | USD | 0.04% | 1 000 USD | 0.00% | 0.27% | 0.91% | 1.93% | 3.04% | 4.12% | 4.78% | 3.26% | 2.55% | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 04.03.2026 | 30.01.2026 | 0.31 | 0.15 | 21.02.2026 | 90 | 0 | 10 | 0 | 0 | 5 | 1 374 464 020 | 163.55 | -63.55 | 4.06 | 0.20 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 03.03.2026 | 15.4000 | EUR | -0.90% | 100 EUR | 3.50% | 0.20% | 0.20% | 0.98% | 0.65% | 0.79% | 3.70% | -2.28% | -0.30% | 0.14% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 04.03.2026 | 30.01.2026 | 1.00 | 0.75 | 20.02.2026 | 12 | 0 | 88 | 0 | 0 | 15 | 263 097 398 | 172.46 | -72.46 | 2.79 | 7.41 | 90 | 10 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 04.03.2026 | 79.7225 | USD | 0.86% | 1 000 USD | 5.00% | -3.05% | 46.66% | 105.41% | 142.87% | 164.19% | 58.16% | 26.14% | 27.34% | 18.08% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 04.03.2026 | 31.12.2025 | 0 | 15.02.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 5 370 764 250 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 02.03.2026 | 206.5000 | EUR | -0.46% | 100 EUR | 3.00% | 0.90% | 1.15% | 2.36% | 1.41% | 1.30% | 3.52% | -2.18% | -0.93% | -0.64% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 04.03.2026 | 02.02.2026 | 1.14 | 0.75 | 18.02.2026 | -9 | 0 | 109 | 0 | 0 | 284 | 91 454 227 | 119.46 | -19.46 | 3.01 | 6.23 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
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