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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 
ABTEAberdeen Global - Technology Equity Fund05.06.20259.5574USD1.27% 100 000 EUR6.38%7.58%5.91%-3.61%6.92%9.51%7.64%2.38%5.98%7.19%30.04.20250.28%9.62%-3.60%40.66%-4.67%7.64%5.02%3.03%7.28%2.58%07.06.202513.03.20251.921.7525.05.2025-010000500175 221 705102.30-2.3024.595.286337EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR05.06.202524.5700EUR0.04% 100 EUR3.50%1.53%0.57%2.42%5.27%8.52%5.86%3.63%2.97%3.09%30.04.20250.41%3.32%2.32%16.02%0.27%3.21%1.38%2.49%1.88%0.80%07.06.202525.04.20251.401.0030.05.2025-8010704309300 952 919153.01-53.01007.463.260100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
ISHCHIiShares MSCI China A UCITS ETF07.06.20254.6050USD0.00% 1 000 USD5.00%1.72%-0.80%-1.31%18.44%9.28%-4.24%0.89%0.98%-3.16%30.04.2025-0.12%10.46%-9.20%22.25%-3.37%11.76%2.57%3.54%2.24%3.58%07.06.202531.03.20250.400.4023.05.202501000040401 654 902 938100.21-0.2113.251.42981EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)06.06.202521.3300USD-0.14% 1 000 USD4.50%1.19%-0.14%0.57%2.80%6.86%5.51%2.12%--30.04.20250.45%4.34%1.43%20.68%-1.87%4.28%07.06.202509.04.20251.601.3516.05.202530942634745 699 703188.41-88.414.740.62007.765.71BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD05.06.202516.0500USD1.01% 1 000 USD5.25%3.41%7.86%5.18%11.92%7.43%1.04%3.68%2.97%4.79%30.04.20250.02%8.35%-6.05%20.38%-2.04%8.47%3.10%2.92%5.23%4.24%07.06.202528.03.20251.931.5016.05.20252980043332 143 516100.38-0.3814.072.07896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
AZROINAllianz Oriental Income - AT - USD - acc05.06.2025250.1800USD1.94% 1 000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07.06.202519.05.20251.861.8003.06.2025128620471207 962 418101.43-1.4313.861.746026955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD05.06.202517.4200USD0.52% 1 000 USD5.00%0.40%-0.40%0.23%-0.97%4.81%2.34%3.45%4.81%4.08%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%07.06.202528.02.20251.381.0500.080816.05.20251198015271 956 680100.06-0.066.858.615941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD05.06.202514.0200USD0.21% 1 000 USD5.25%2.26%2.56%2.94%3.77%6.62%2.50%1.58%1.93%2.52%30.04.20250.13%3.94%-1.14%14.50%-1.86%2.29%0.42%1.25%1.67%0.90%07.06.202528.03.20251.751.2516.05.20253046513921442167 270 369206.43-106.4316.382.62207BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)07.06.2025114.8600EUR0.00% 100 EUR5.00%-0.07%1.14%1.40%2.46%4.37%1.87%0.60%0.47%-30.04.20250.14%0.83%0.56%5.19%-0.63%1.52%-0.45%0.75%07.06.202531.03.20250.150.1521.05.20250010000152 088 141 833100.0001.991.656931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
INGIEGoldman Sachs Global Energy Equity - X Cap USD05.06.20251 464.6100USD-0.49% 1 000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%07.06.202531.12.20242.302.0000.06516426.05.20251990033012 662 691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc07.06.202534.2300USD0.00% 1 000 USD5.00%12.45%11.32%-0.52%17.31%13.91%24.55%21.93%21.44%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%07.06.202531.03.20250.150.1521.05.20250100007009 898 610 362100.31-0.3125.288.59946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABWGBAberdeen Global - World Government Bond Fund05.06.202510.1577USD0.56% 100 000 EUR6.38%0.63%3.83%3.84%1.04%5.86%0.51%-1.74%-0.10%0.25%30.04.20250.05%4.27%-3.63%12.39%-4.41%2.20%-1.54%0.87%-0.59%0.76%07.06.202513.03.20250.990.8016.05.20252098002281 492 893267.81-167.814.566.887921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PIOEC10Amundi S.F. - Euro Curve 7-10 year05.06.202580.9400EUR-0.44% 100 EUR2.50%-0.12%0.22%-1.90%-0.09%2.86%-0.20%-2.40%-0.66%0.17%30.04.2025-0.06%3.75%-3.88%14.15%-5.18%2.08%-2.04%1.01%-0.92%0.87%07.06.202509.04.20250.750.6004.06.20255095-00546 945 048101.00-1.002.676.73BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD05.06.2025157.1800USD0.26% 1 000 USD3.00%0.56%-0.18%1.21%0.97%4.31%1.13%-1.54%-0.20%0.26%30.04.20250.07%3.55%-2.37%15.65%-4.66%2.85%-2.03%1.08%-1.19%0.72%07.06.202507.04.20251.280.9000.49316.05.20254096003813 392 890100.0005.654.59BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGCOAFidelity - Sustainable Future Connectivity Fund A-ACC-EUR05.06.202517.8400EUR1.36% 100 EUR5.25%6.63%-2.14%-8.47%5.75%4.63%4.62%5.13%--30.04.20250.05%7.79%0.52%25.96%2.33%6.89%07.06.202528.03.20251.93016.05.202519900402135 894 679101.00-1.0021.993.788115EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU06.06.2025194.4000USD-0.41% 1 000 USD4.50%0.71%0.76%0.44%1.12%5.25%3.34%0.49%2.50%2.55%30.04.20250.28%3.43%-0.26%15.08%-1.94%2.61%0.94%0.98%1.70%0.80%07.06.202509.04.20251.250.9002.06.20254195-0121315 198 028178.49-78.491.26004.955.77BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434306.06.202523.4200USD0.69% 1 000 USD5.75%5.16%5.02%13.69%24.84%24.57%10.05%4.78%3.04%4.89%30.04.20250.82%8.77%-0.63%31.03%-3.90%6.93%0.16%3.79%3.56%3.64%07.06.202531.03.20252.462.1000.080230.05.202559500550293 090 683100.00012.321.90859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR07.06.20258.6295EUR0.00% 100 EUR5.00%5.64%6.56%12.74%18.56%15.58%10.23%10.08%7.10%-30.04.20250.64%7.71%3.80%20.41%4.74%5.74%07.06.202531.03.20250.150.1522.05.20250100002160484 585 945101.46-1.4612.541.643761EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)06.06.2025248.7700USD0.27% 1 000 USD4.50%0.83%1.01%4.05%5.63%14.96%7.40%6.79%6.49%6.29%30.04.20250.62%5.86%3.78%15.42%3.66%3.38%5.26%2.50%5.75%1.23%07.06.202509.04.20251.581.3016.05.20254960-0173026 123 853102.29-2.2918.223.026530EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)07.06.2025515.1000USD0.00% 1 000 USD5.00%5.93%3.82%-10.45%3.15%4.57%5.35%8.95%6.06%7.44%30.04.20250.35%9.85%3.35%23.49%6.37%8.59%8.07%4.64%8.53%2.76%07.06.202531.03.20250.430.4321.05.2025010000154901 739 485 425100.42-0.4214.621.86198EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]05.06.2025157.1500USD0.24% 1 000 USD3.00%1.75%1.06%4.00%7.61%10.65%7.81%5.80%5.02%4.42%30.04.20250.58%2.59%5.13%11.52%3.27%2.99%3.62%2.32%3.57%1.41%07.06.202522.04.20251.180.8000.40716.05.202511287001526 456 954131.29-31.296.682.29BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)06.06.202581.9200EUR-0.58% 100 EUR4.50%0.10%-0.55%-0.27%-1.56%3.03%-0.18%-0.68%-0.17%-0.17%30.04.20250.01%3.40%-2.75%12.65%-3.09%2.31%-1.19%1.21%-0.87%0.72%07.06.202509.04.20251.751.0017.05.20257093-03102824 637 067153.67-53.6713.480.69006.604.464654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05.06.202514.5200EUR0.07% 100 EUR5.25%1.18%-3.39%-4.85%0.69%1.26%0.28%1.33%2.23%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%07.06.202528.03.20251.751.2516.05.20253905744081456230 156 484220.72-120.7216.532.64218BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
ABEEEAberdeen Global - European Equity Fund05.06.202582.3496EUR1.63% 100 000 EUR6.38%3.71%-2.23%-0.16%1.03%-3.03%7.01%5.53%6.00%4.95%30.04.20250.39%7.84%3.69%19.80%4.17%4.04%6.84%3.17%6.87%2.76%07.06.202513.03.20251.671.5025.05.20251990029054 653 634100.00021.783.567623EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)06.06.2025203.8300USD-0.33% 1 000 USD4.50%5.21%6.20%17.11%14.91%12.88%12.18%10.90%--30.04.20251.03%9.30%6.04%24.85%5.93%9.10%07.06.202509.04.20251.75016.05.20252980-04304 511 774106.14-6.1410.451.277619EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06.06.20253 012.4399CZK0.03% 25 000 CZK4.50%0.84%1.97%1.24%3.84%6.78%5.03%2.34%2.26%1.72%30.04.20250.36%2.87%2.04%12.28%-0.25%2.99%0.63%1.64%0.80%1.14%07.06.202509.04.20251.050.8016.05.202510090-00313130 017 248122.45-22.454.014.14BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AZREMMAllianz Enhanced Short Term - AT - EUR - acc06.06.2025113.8700EUR-0.04% 100 EUR2.00%0.21%0.74%1.46%2.42%3.63%2.42%1.24%0.74%0.46%30.04.20250.19%0.40%1.60%3.62%0.38%1.60%0.09%0.95%-0.01%0.63%07.06.202519.05.20250.300.2502.06.202512088006754 743 917105.64-5.642.590.50955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)07.06.20254.3685EUR0.00% 100 EUR5.00%-0.34%4.85%2.91%0.65%6.32%-3.30%0.16%--30.04.2025-0.35%6.03%-4.21%10.18%-2.13%4.35%07.06.202531.03.20250.590.5922.05.2025-0100001280222 169 381101.47-1.4715.450.854356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)06.06.2025107.9300USD0.05% 1 000 USD4.50%1.78%0.74%2.01%5.07%8.06%6.74%3.74%--30.04.20250.49%2.96%3.59%15.04%0.85%3.75%07.06.202509.04.20251.501.2016.05.20253295-062312 350 208129.66-29.66006.103.27BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ABASCAberdeen Global - Asian Smaller Companies Fund05.06.202561.6812USD0.90% 100 000 EUR6.38%7.57%10.59%3.79%8.46%10.96%7.72%7.47%3.55%3.28%30.04.20250.36%7.98%1.39%27.88%0.57%4.43%2.60%4.60%2.72%1.81%07.06.202501.04.20050.056113.03.20251.931.7530.05.202529800540271 574 083102.87-2.8721.152.352967EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
WTCOWisdomTree WTI Crude Oil ETC07.06.20259.1770USD0.00% 1 000 USD5.00%9.44%-3.48%-1.59%1.05%-6.09%-8.37%19.61%-0.56%-4.25%30.04.2025-0.38%9.81%11.47%41.76%20.04%28.83%5.28%14.30%2.21%4.14%07.06.202531.12.20240.990.490021.05.202501000000502 439 987100.00025.16165.021000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)07.06.20256.3350USD0.00% 1 000 USD5.00%0.76%0.40%1.60%2.54%6.22%5.35%2.19%--30.04.20250.40%3.12%1.60%15.58%-0.55%3.12%07.06.202531.03.20250.500.5022.05.202510990111881 237 368 454100.0009.06006.314.533070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]04.06.2025130.0600EUR0.14% 100 EUR3.00%1.46%0.42%3.17%6.02%8.62%5.59%4.24%3.01%2.49%30.04.20250.41%2.59%3.13%11.19%1.56%2.60%1.73%2.34%1.56%1.19%07.06.202522.04.20251.180.8000.40716.05.20251128700152160 129 393131.29-31.296.682.29BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARSTUSBNP Paribas Funds USD Money Market05.06.2025250.8172USD0.01% 1 000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07.06.202512.05.20250.520.4000.03024.05.20251000-00035619 969 247133.37-33.37MM-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.
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF07.06.2025230.2600EUR0.00% 100 EUR5.00%0.04%2.14%-0.93%0.82%1.77%-0.09%1.73%1.56%-30.04.2025-0.10%3.90%-1.10%7.01%0.03%2.09%1.31%1.01%07.06.202531.03.20250.090.0921.05.20250010000381 394 673 026100.14-0.143.017.646733BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AZGSCATAllianz Global Small Cap Equity AT USD - acc05.06.202518.8489USD0.99% 100 000 EUR5.00%6.24%3.18%-4.88%2.56%3.72%5.42%7.71%3.95%4.83%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%07.06.202528.04.20252.112.0516.05.2025-11010021707 481 859102.38-2.3813.821.71496EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD05.06.202512.1600USD0.08% 1 000 USD5.00%0.50%0.91%2.18%2.79%5.28%3.40%1.95%1.75%1.39%30.04.20250.26%1.11%1.32%7.27%0.23%1.85%0.82%1.15%0.89%0.66%07.06.202531.03.20251.150.5000.0405707.06.20259091-0141468 019 153100.13-0.134.531.726931BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06.06.2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%07.06.202509.04.20250.990.8005.06.20251099-0012539 819 814119.19-19.192.677.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)06.06.2025276.6700USD0.90% 1 000 USD4.50%5.52%-0.74%-2.16%4.91%9.51%3.74%8.83%--30.04.20250.36%8.74%3.63%15.97%6.85%6.72%07.06.202509.04.20251.751.5016.05.20251990-045075 557 063110.21-10.2114.062.285545EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ABJSCAberdeen Global - Japanese Smaller Companies Fund05.06.202534.3696EUR-0.62% 100 000 EUR6.38%4.75%7.32%4.17%7.66%5.69%10.74%6.10%3.58%4.16%30.04.20250.74%4.52%5.03%18.79%3.39%4.21%3.88%4.57%4.42%2.65%07.06.202513.03.20251.681.5005.06.20252980068012 713 330100.00011.201.20196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD05.06.202510.8900USD0.37% 1 000 USD5.00%0.09%-0.73%0.18%-1.18%3.22%0.25%-1.74%0.01%-0.05%30.04.20250.09%3.43%-1.79%9.63%-3.09%2.12%-1.11%0.67%-0.61%0.70%07.06.202531.03.20251.010.7000.020-2207.06.202530970054471 982 150100.41-0.415.015.461000BOND-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)05.06.202510.9300EUR0.00% 100 EUR3.50%1.02%0.83%1.77%3.02%5.20%3.75%1.99%--30.04.20250.27%1.48%1.60%9.40%-0.11%2.35%07.06.202528.03.20251.05016.05.2025-2010200533215 124 804174.34-74.346.063.891882BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD05.06.202514.0300USD0.00% 1 000 USD3.50%1.52%0.79%2.41%3.70%8.01%5.00%2.67%3.14%3.17%30.04.20250.37%2.74%1.60%13.48%-0.24%2.70%1.56%1.36%2.36%0.71%07.06.202528.03.20251.330.9016.05.2025-1001090067293 931 868171.69-71.695.254.572179BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04.06.202536.0864USD0.82% 1 000 USD5.00%3.31%3.55%2.52%7.32%1.68%-0.82%-0.43%-0.43%0.34%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%07.06.202531.12.20232.001.3000.87721.05.2025199006403 650 593101.25-1.2514.371.908511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZGEAAllianz German Equity AT EUR - acc05.06.2025254.5200EUR1.90% 100 000 EUR5.00%3.70%2.25%12.01%18.06%17.81%10.86%6.84%3.95%-30.04.20250.78%7.84%3.22%26.86%1.31%5.87%2.75%5.94%07.06.202528.04.20251.851.8016.05.20254960043020 123 767100.16-0.1618.162.476827EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C07.06.202524.5250EUR0.00% 100 EUR5.00%1.76%11.00%3.39%-3.04%1.93%-3.31%-1.26%-1.02%0.70%30.04.2025-0.26%12.47%-5.82%35.53%-7.19%4.15%-3.04%3.20%-1.07%2.06%07.06.202520.02.20250.330.130.05806.06.2025194-15890867 065 390100.30-0.3014.650.851083REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07.06.2025159.6050USD0.00% 1 000 USD5.00%-0.17%2.22%2.01%-0.67%2.77%-1.42%-1.15%0.33%-30.04.2025-0.15%5.12%-5.25%15.93%-4.37%3.27%-0.64%1.30%07.06.202531.03.20250.200.2022.05.20250010000152485 149 211100.61-0.614.068.57937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGDFidelity - Global Dividend Fund A-ACC-USD05.06.202531.0400USD0.03% 1 000 USD5.25%2.41%8.34%10.07%11.25%19.85%12.81%9.95%9.23%8.06%30.04.20250.95%6.17%7.08%20.82%5.11%4.39%6.57%3.83%6.56%2.26%07.06.202528.03.20251.891.501516.05.2025496004221 815 329 608101.90-1.9016.813.0280164.060.22EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)06.06.20251 545.6000CZK-0.57% 25 000 CZK4.50%0.22%-0.24%0.21%-0.90%3.99%2.90%1.75%--30.04.20250.27%3.36%0.66%11.24%-0.18%2.25%07.06.202509.04.20251.751.0016.05.20257093-0310281 287 535 043153.67-53.6713.480.69006.604.464654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AZOIEAllianz Oriental Income AT EUR - acc05.06.2025389.4300EUR1.89% 100 EUR5.00%8.26%0.05%-1.43%5.24%1.50%5.13%7.57%8.74%8.22%30.04.20250.19%8.04%2.09%17.93%6.81%10.56%11.67%4.37%10.36%2.78%07.06.202519.05.20251.851.8003.06.2025128620471128 231 140101.43-1.4313.861.746026955BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
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