Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc16.04.202626.9414USD-0.61% 1 000 USD5.00%2.80%-5.01%-1.98%-3.20%3.62%1.59%0.43%6.02%6.82%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%18.04.202630.03.20261.851.8013.04.2026-0990147061 216 307100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc16.04.2026109 170.7813HUF-0.58% 300 000 HUF5.00%2.69%-5.04%-1.23%-1.97%7.38%4.80%3.37%7.76%7.55%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%18.04.202616.03.20261.851.8026.03.2026-099014703 698 922 482100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZREEG2886Allianz Europe Equity Growth AT EUR - acc16.04.2026348.8600EUR-0.63% 100 EUR5.00%2.51%-5.56%-2.87%-4.73%3.39%-0.41%-1.77%3.77%4.60%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%18.04.202616.03.20261.851.8022.03.2026-09901470606 033 094100.68-0.6825.035.4080180180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc16.04.2026209.9600CHF-0.64% 1 000 CHF5.00%2.74%-5.96%-4.63%-7.22%0.53%-2.92%-3.35%2.44%3.90%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%18.04.202623.03.20261.951.8029.03.2026-099014704 811 215100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGG43989877Allianz Europe Equity Growth A GBP - dis16.04.2026415.7300GBP-0.56% 1 000 GBP5.00%3.26%-5.19%-2.79%-4.53%5.09%-0.95%-1.77%3.89%5.54%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%18.04.202615.12.20170.031ročne10.0310.01%16.03.20261.851.8022.03.2026-099014702 573 363100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis17.04.2026319.4100EUR0.26% 100 EUR5.00%2.64%-5.31%-1.77%-4.86%3.94%-1.25%-2.32%3.29%4.00%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%18.04.202616.12.20245.511ročne15.5111.73%16.03.20261.851.8022.03.2026-09901470330 901 600100.68-0.6825.035.4080180180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTUSGA18447663Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD16.04.202615.9100USD0.00% 1 000 USD5.00%0.25%0.57%0.95%5.09%5.64%2.88%-0.52%0.32%0.21%31.05.20250.02%3.47%-1.67%9.66%-3.24%2.18%-1.34%0.65%-0.80%0.70%18.04.202631.12.20251.470.9000.020-2420.03.202620980052912 372 053103.30-3.304.455.19100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD16.04.202611.5500USD0.00% 1 000 USD5.00%0.26%0.52%1.05%5.29%5.87%3.10%-0.33%0.53%0.42%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18.04.202631.01.20261.010.7000.020-2426.03.202620980052979 640 162103.30-3.304.455.19100-0BOND-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
ISHGG29812260iShares eb.rexx Government Germany UCITS ETF (DE) (dis)18.04.2026123.9100EUR0.00% 100 EUR5.00%0.24%-0.52%-1.40%-0.83%-1.43%1.19%-2.20%-1.77%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%18.04.202617.02.20260.384štvrťročne11.5351.24%28.02.20260.160.1515.04.2026001000025210 718 537100.0002.714.811000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB129812389iShares $ Treasury Bond 1-3yr UCITS ETF (dis)18.04.2026127.6500USD0.00% 1 000 USD5.00%-1.56%-1.20%-0.62%-1.04%-0.21%-1.30%-0.78%-0.37%-31.05.2025-0.09%1.55%-1.10%3.28%-0.64%1.02%-0.22%0.76%18.04.202619.03.20262.480polročne14.9603.89%28.02.20260.070.0715.04.20260010000912 478 145 678100.0003.821.871000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS660173366iShares TIPS Bond ETF (dis)18.04.2026111.4800USD0.01% 1 000 USD5.00%0.22%1.33%-0.18%1.64%2.25%0.61%-2.49%-0.15%-0.25%31.05.2025-0.22%3.55%-4.68%11.88%-4.29%2.65%-1.07%0.93%-0.68%0.76%18.04.202619.12.20253.802mesačne104.5634.09%0.181905.04.202600100004813 898 044 515100.0004.156.431000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTIPS52083601471iShares $ TIPS 0-5 UCITS ETF (dis)18.04.20264.2442EUR0.00% 100 EUR5.00%-2.27%-0.23%-2.71%-1.27%-5.08%----18.04.202613.11.20250.293polročne20.2936.91%28.02.20260.100.1013.04.202630970024952 933 191100.34-0.343.932.391000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHUSTB329812908iShares $ Treasury Bond 3-7yr UCITS ETF (Acc)18.04.2026144.1900USD0.00% 1 000 USD5.00%0.36%0.85%0.94%3.61%4.73%3.93%0.67%1.83%1.49%31.05.20250.18%2.51%-0.13%9.57%-1.79%2.52%0.40%0.73%0.80%0.87%18.04.202628.02.20260.070.0716.04.20260010000887 713 040 216100.0003.964.331000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD17.04.202611.4700USD0.17% 1 000 USD5.25%0.17%0.70%1.33%2.32%3.99%----18.04.202627.02.20261.350.9009.04.2026670330091 459 042609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD15.04.202611 525.4902CZK-0.86% 100 000 EUR5.00%-4.02%-1.18%-0.01%-3.95%-2.31%-1.34%---18.04.202611.03.20261.88007.04.202639600650526 575 330109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHUSBIE454363013iShares $ TIPS UCITS ETF EUR Hedged (Acc)18.04.20265.4312EUR0.00% 100 EUR5.00%-0.03%0.75%-0.30%2.03%3.13%1.58%-0.62%1.22%-31.05.2025-0.11%3.26%-3.00%10.39%-2.16%2.68%18.04.202631.01.20260.120.1204.04.2026001000048489 895 409100.14-0.144.166.691000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CPRGDO1343520215CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc16.04.202621 926.8594CZK0.98% 100 000 EUR5.00%5.26%-0.80%0.63%7.77%28.48%16.18%---18.04.202611.03.20262.44007.04.2026-1101006905 926 107 023148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMFEAIF3146792997FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE16.04.2026296.6900EUR1.01% 100 000 EUR5.00%-0.07%-0.92%6.29%15.99%23.09%----18.04.202611.03.20262.262.0011.04.202658221112232 292 515 410106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
GSAIPU745557020Goldman Sachs Access Inflation Protected USD Bond ETF18.04.202649.7223USD-0.02% 1 000 USD5.00%-0.19%1.04%-0.67%0.81%1.24%-0.10%-2.69%-0.35%-31.05.2025-0.23%3.49%-4.70%11.20%-4.04%2.62%18.04.202631.12.20252.250mesačne122.2504.52%0.124523.03.2026001000036232 463 949100.0004.076.451000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AZCHAU43989828Allianz China Equity AT USD - acc16.04.202614.0894USD2.55% 1 000 USD5.00%2.93%-2.79%-1.65%12.46%28.96%7.61%-4.54%1.69%4.15%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%18.04.202616.03.20262.302.2524.03.2026298007603 881 020101.86-1.8613.381.6387801000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AMFEE11215696First Eagle Amundi International Fund - AU16.04.202612 566.8398USD0.69% 100 000 EUR5.00%2.41%0.58%7.64%18.01%28.21%14.30%8.44%8.71%7.69%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%18.04.202611.02.20262.262.0019.03.202658221112231 053 261 369106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD17.04.202611.8000USD0.17% 1 000 USD5.25%0.17%0.85%1.64%2.70%4.52%----18.04.202627.02.20260.850.5509.04.20266703300922 407 349609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR17.04.202611.7900EUR0.17% 100 EUR5.25%-2.08%-0.84%0.60%1.03%0.86%----18.04.202627.02.20260.660.5509.04.202667033009102 739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZCHE43989819Allianz China Equity A EUR - dis16.04.2026144.3300EUR2.59% 100 EUR5.00%0.03%-4.27%-4.12%9.32%24.93%4.37%-4.77%0.62%3.18%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%18.04.202615.12.20252.151ročne12.1511.53%16.03.20262.302.2523.03.2026298007602 704 294101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis16.04.202668.8662USD2.55% 1 000 USD5.00%2.93%-2.79%-2.94%10.98%27.26%6.64%-5.05%1.24%3.62%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%18.04.202615.12.20250.900ročne10.9001.34%16.03.20262.302.2524.03.202629800760106 806 024101.86-1.8613.381.6387801000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHSPGB29812722iShares Spain Government Bond UCITS ETF (dis)18.04.2026151.5100EUR0.00% 100 EUR5.00%0.45%-0.26%-1.61%0.22%-1.03%1.55%-3.05%-1.49%-31.05.2025-0.03%3.46%-3.55%13.33%-5.28%2.25%18.04.202611.12.20253.602polročne23.6022.38%28.02.20260.200.2016.04.2026001000054222 807 876100.00-0.003.166.661000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)17.04.202610.4700EUR0.19% 100 EUR5.25%0.00%0.29%0.48%0.77%1.85%----18.04.202627.02.20261.350.9009.04.2026670330092 911 571609.03-509.032.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc15.04.2026196.4200EUR0.61% 100 000 EUR5.00%3.73%-0.29%3.51%8.33%20.70%11.49%7.37%8.77%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%18.04.202611.03.20261.951.6009.04.202629800690731 188 311103.81-3.8119.033.439261.970.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist18.04.20264.0014EUR0.00% 100 EUR5.00%0.03%0.28%-2.72%0.76%-1.19%-2.92%-5.33%--31.05.2025-0.42%3.73%-7.21%10.49%18.04.202613.11.20250.165polročne20.1654.13%31.01.20260.100.1007.04.20260010000131 249 085 407100.04-0.044.247.091000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist18.04.202661.8900EUR0.00% 100 EUR5.00%0.00%-0.34%-5.91%0.57%-1.59%-6.74%-9.81%--31.05.2025-0.81%6.89%-13.02%18.11%18.04.202609.12.20252.120ročne12.1203.43%11.03.20260.380.0807.04.2026001000097113 780 066100.0004.8814.191000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHDEBB2083601115iShares $ Development Bank Bonds UCITS ETF EUR Acc18.04.20264.6699EUR0.00% 100 EUR5.00%-2.26%-0.96%-0.17%2.11%0.49%----18.04.202631.01.20260.150.1508.04.202600100009334 373 590100.0003.973.791000BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)18.04.20269.8800GBP0.00% 1 000 GBP5.00%0.20%-1.35%-1.15%0.97%-1.22%-2.01%-6.55%-4.15%-2.50%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18.04.202613.11.20250.422polročne20.4224.27%28.02.20260.070.0716.04.20260010000693 125 707 382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMAIR2051763129First Eagle Amundi International Fund - RE EUR16.04.2026274.4900EUR1.02% 100 000 EUR5.00%-0.01%-0.77%6.61%16.22%23.03%----18.04.202611.03.20261.561.3008.04.2026582211122391 205 942106.37-6.3715.582.1356253.200.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)17.04.202610.7500EUR0.09% 100 EUR5.25%0.00%0.37%0.66%1.13%2.38%----18.04.202627.02.20260.840.5509.04.2026670330091 831 317609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc15.04.2026152.0800CZK0.62% 100 000 EUR5.00%4.10%-0.10%3.93%9.05%21.73%13.15%---18.04.202611.03.20261.95007.04.202629800690347 528 363103.81-3.8119.033.439261.970.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRGDOE1343520229CPR Invest - Global Disruptive Opportunities Class A EUR Acc16.04.20262 143.9399EUR0.98% 100 000 EUR5.00%5.22%-1.03%0.21%7.06%27.33%14.45%0.99%7.29%-31.05.20250.71%9.97%3.22%38.55%0.12%5.74%7.05%3.71%18.04.202611.03.20262.442.0006.04.2026-1101006901 017 954 114148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSDBA2083601462iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc18.04.20264.7414EUR0.00% 100 EUR5.00%0.17%0.29%-0.01%1.93%2.18%----18.04.202631.01.20260.180.1808.04.2026001000093123 214 750100.0003.973.791000BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
ISHTRB2083601098iShares $ Treasury Bond 1-3yr UCITS ETF USD Acc18.04.20265.9470USD0.00% 1 000 USD5.00%0.34%0.69%1.28%2.94%3.73%----18.04.202631.01.20260.070.0708.04.20260010000916 964 484 396102.10-2.103.821.891000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc16.04.2026120.4500EUR0.08% 100 000 EUR5.00%-3.78%-1.95%-0.36%-4.56%-2.43%-2.73%-2.46%1.40%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%18.04.202611.03.20261.871.6001.04.202639600650219 580 162109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC15.04.2026105.8600USD-0.15% 100 000 EUR5.00%-1.14%-0.26%1.04%-3.17%0.77%-0.49%-2.65%--31.05.20250.15%6.86%-2.75%15.59%18.04.202611.03.20261.851.6003.04.20263960065022 725 202109.04-9.0417.502.5741551.970.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMFEU11215698First Eagle Amundi International Fund - AHE16.04.2026254.2200EUR0.68% 100 000 EUR5.00%2.19%0.09%7.38%17.35%26.73%12.35%6.35%6.54%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%18.04.202611.03.20262.262.0025.03.20265822111223868 095 818106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18.04.2026125.5550USD0.00% 1 000 USD5.00%0.32%0.68%1.31%2.96%3.65%4.16%1.86%2.13%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18.04.202628.02.20260.070.0716.04.2026001000091729 540 875100.0003.821.881000BOND-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
ISHUTIPS5146547641iShares USD TIPS 0-5 UCITS ETF USD (Acc)18.04.2026115.9879USD0.00% 1 000 USD5.00%0.18%--------18.04.202631.01.20260.100.1009.04.202630970024804 390 628100.34-0.343.932.391000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)18.04.202611.4240GBP0.00% 1 000 GBP5.00%-1.60%-0.75%-1.62%1.51%-2.39%----18.04.202613.11.20250.818polročne20.8187.16%28.02.20260.100.1016.04.2026001000034507 517 001100.0005.0113.421000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc16.04.2026232.5400EUR0.98% 100 000 EUR5.00%5.30%-0.81%0.67%7.79%28.49%----18.04.202611.03.20261.451.1008.04.2026-110100690126 482 246148.31-48.3127.185.8783181.850.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHMBS588544556iShares MBS ETF (dis)18.04.202695.5500USD-0.05% 1 000 USD5.00%0.59%-0.02%-0.34%2.97%3.32%0.56%-2.53%-1.43%-1.34%31.05.2025-0.16%3.76%-3.78%9.77%-4.81%1.89%-2.64%0.81%-2.05%0.61%18.04.202602.03.20260.662mesačne23.9754.16%0.047122.03.20261099001109539 822 569 886103.85-3.854.685.581000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD17.04.202611.9200USD0.17% 1 000 USD5.25%0.17%0.85%1.71%2.76%4.65%----18.04.202627.02.20260.660.5509.04.202667033009118 560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUTIP29812386iShares $ TIPS UCITS ETF USD (Acc)18.04.2026258.6000USD0.00% 1 000 USD5.00%-0.04%1.25%0.66%3.42%5.79%3.58%1.30%3.13%2.69%31.05.20250.07%3.22%-0.99%10.43%-0.42%2.56%2.27%0.96%2.33%0.81%18.04.202628.02.20260.100.1016.04.20260010000482 704 388 703100.15-0.154.146.691000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHECB29812398iShares Euro Covered Bond UCITS ETF (dis)18.04.2026141.3200EUR0.00% 100 EUR5.00%0.11%-0.27%-1.39%-0.39%-1.18%1.53%-2.18%-1.42%-31.05.2025-0.00%2.25%-2.33%10.62%-3.99%2.06%18.04.202615.01.20261.592polročne13.1832.25%28.02.20260.200.2016.04.2026-001000011411 513 107 182100.63-0.633.034.041000BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)18.04.202680.7650USD0.00% 1 000 USD5.00%0.43%0.61%-0.02%0.21%1.43%1.35%-4.26%-1.83%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%18.04.202616.10.20251.991polročne21.9912.46%28.02.20260.200.2016.04.20260010000740210 441 243100.00-0.003.457.151000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360