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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)20.03.202678.5650USD3.50% 1 000 USD5.00%10.86%13.66%1.05%-31.50%-57.24%----20.03.202624.12.20256.414štvrťročne46.4148.45%0.7511.03.2026369-3002650192 292 852 431400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)20.03.202641.0500USD0.76% 1 000 USD5.00%19.49%0.61%-12.81%-46.28%-55.50%-42.32%-27.39%-44.59%-43.21%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%20.03.202624.12.20252.916štvrťročne42.9167.16%0.7506.03.2026338-29315400387 376 711399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSSSP54622109002ProShares Short S&P500 ETF (dis)20.03.202637.9401USD0.81% 1 000 USD5.00%5.48%3.92%-------20.03.202624.12.20251.619štvrťročne41.6194.30%0.7517.03.2026182-1001080171 043 574 417200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)18.03.20262 487.8701CZK0.00% 25 000 CZK4.50%-3.67%2.56%8.51%20.07%26.79%21.72%---20.03.202611.02.20261.901.6508.03.2026159-59007204 386 048 428258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)18.03.2026275.6700USD-0.12% 1 000 USD4.50%-4.63%2.04%7.12%18.96%28.57%21.00%12.00%13.39%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%20.03.202611.02.20261.931.6504.03.2026159-5900720128 006 485258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.03.2026239.3500EUR-0.02% 100 EUR4.50%-2.07%3.94%9.57%18.84%22.01%17.88%12.80%13.14%11.42%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%20.03.202611.02.20261.901.6503.03.2026159-59007201 690 067 544258.92-158.9214.111.986334EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRSUSSP638060655ProShares UltraPro Short S&P 500 ETF (dis)20.03.202656.8100USD2.38% 1 000 USD5.00%16.37%11.72%2.84%-25.68%-43.53%-42.94%-35.28%-43.76%-41.35%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%20.03.202624.12.20253.490štvrťročne43.4906.29%0.7510.03.2026146-460032489 363 672147.38-47.38EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDPLTR2X4412283613Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)20.03.202648.4750USD-6.22% 1 000 USD5.00%23.47%-44.93%-------20.03.202610.12.202517.126ročne44.2828.28%0.751123.02.2026130-300010489 314 758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)20.03.202615.4300USD-0.77% 1 000 USD5.00%-14.49%-46.30%-------20.03.202623.12.20250.424ročne20.2121.36%0.75023.02.2026127-2700105 738 717133.99-33.9912.497.4270EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)20.03.202613.4700USD-7.58% 1 000 USD5.00%19.10%-27.74%-------20.03.202623.12.20251.879ročne40.4703.22%0.75023.02.2026126-2600109 359 373136.93-36.9345.857.35110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOI2750230940YieldMax NVDA Option Income Strategy ETF (dis)20.03.202613.1700USD-1.27% 1 000 USD5.00%-6.63%-8.22%-18.45%-16.78%-24.11%----20.03.202605.03.20261.062týždenne105.52041.38%0.991610.03.202636-13689641 310 683 434120.68-20.6822.0414.743.570.31BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)18.03.20269.5070EUR-0.24% 100 EUR0.00%-3.75%0.22%2.55%7.33%10.15%6.24%-1.47%-0.51%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%20.03.202630.01.20260.950.6503.03.2026-11-111230014838 776478.15-378.158.095.751783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR18.03.202611.1400EUR-0.27% 100 EUR3.50%-2.37%1.46%4.60%7.22%7.01%5.00%---31.05.20250.28%3.56%20.03.202630.01.20261.651.2005.03.2026-14-1112400978 925 431266.65-166.657.784.832575BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)20.03.202612.3499USD-4.78% 1 000 USD5.00%-19.33%-44.14%-------20.03.202623.12.20250.955štvrťročne50.7645.89%0.7510123.02.2026110-1000105 834 949 017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMMOI2750230941YieldMax Magnificent 7 Fund of Option Income ETF (dis)20.03.202612.1600USD-1.39% 1 000 USD5.00%-6.46%-15.56%-23.28%-18.63%-20.24%----20.03.202604.03.20260.769týždenne94.44136.02%0.293210.03.202631-773300316 991 955100.00022.0414.743.570.32BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)20.03.202642.9800USD-3.20% 1 000 USD5.00%-0.46%-21.63%-------20.03.202623.12.20257.425ročne51.4853.34%0.751023.02.2026113-50-81047 051 077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2X4412283612Direxion Daily META Bull 2X Shares meta stock ETF (dis)20.03.202624.7600USD-4.35% 1 000 USD5.00%-18.82%-23.44%-------20.03.202623.12.20250.965ročne50.1930.75%0.756223.02.2026104-40020480 045 270117.16-17.1624.106.99120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2X4412283617Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)20.03.202624.8450USD-3.33% 1 000 USD5.00%-8.25%-41.18%-------20.03.202623.12.20253.378štvrťročne52.70210.52%0.75023.02.2026103-30010475 558 639116.07-16.0726.036.40130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMZN2X4412283608Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)20.03.202626.5850USD-2.90% 1 000 USD5.00%-4.66%-22.47%-------20.03.202623.12.20252.140štvrťročne51.7126.25%0.755623.02.2026102-20010348 035 954117.74-17.7430.185.05160EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFARGU2337000382Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD18.03.202613.5000USD0.07% 1 000 USD5.25%-3.36%-2.95%2.27%3.45%4.49%----20.03.202630.01.20261.94010.03.202699-12087070 158 021344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGE2337000328Fidelity - Absolute Return Global Equity Fund A-ACC-EUR18.03.202611.0700EUR0.27% 100 EUR5.25%-1.25%-1.60%5.23%3.36%-0.90%----20.03.202630.01.20261.8010.03.202699-12087013 167 070344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARG2337000146Fidelity - Absolute Return Global Equity Fund A-ACC-USD18.03.202611.6800USD0.09% 1 000 USD5.25%-3.71%-3.39%2.19%3.27%4.29%----20.03.202630.01.20261.8010.03.202699-1208707 352 050344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGI2337000428Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD18.03.202614.1900USD0.07% 1 000 USD5.25%-3.34%-2.74%2.53%3.88%5.19%----20.03.202630.01.20260.91010.03.202699-12087071 329 413344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGBEF5044847159Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged)18.03.20261 056.0000CZK0.09% 25 000 CZK5.25%-3.74%--------20.03.202630.01.20261.8019.03.202699-1208706 273 167344.66-244.6614.352.045149EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFARGY2337000189Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD18.03.202614.0900USD0.07% 1 000 USD5.25%-3.09%-2.56%2.77%4.06%5.39%----20.03.202630.01.20261.08010.03.202699-12087082 445 682344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYE2337000352Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)18.03.202612.8500EUR0.08% 100 EUR5.25%-3.46%-3.24%1.50%2.15%2.96%----20.03.202630.01.20261.100.8010.03.202699-120870186 631 012344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEH2337000465Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)18.03.202612.3300EUR0.00% 100 EUR5.25%-3.67%-3.60%1.15%1.57%1.99%5.37%5.33%--31.05.20250.49%1.74%6.81%5.27%20.03.202630.01.20261.94010.03.202699-120870253 095 140344.66-244.6614.352.045149EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARCBHCZ9185216BNP Paribas Funds Global Convertible H CZK19.03.20264 973.6499CZK-0.11% 100 000 EUR3.00%-1.62%2.54%4.96%14.21%17.16%10.94%3.39%7.14%5.29%31.05.20250.49%3.87%1.30%14.28%2.20%5.04%4.67%2.52%3.46%1.38%20.03.202602.02.20261.631.2026.02.202615-186172276 346 675125.96-25.9625.085.00BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARCBE9147378BNP Paribas Funds Global Convertible EUR18.03.2026219.3400EUR0.85% 100 EUR3.00%-0.83%2.84%5.51%14.23%17.13%9.36%1.02%5.08%3.88%31.05.20250.25%3.86%-1.99%15.33%-0.74%5.35%2.35%1.92%1.76%0.70%20.03.202602.02.20261.641.2026.02.202615-18617265 466 378125.96-25.9625.085.00BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
BNPGCPE120524894BNP Paribas Funds Global Convertible [Privilege RH EUR, C]19.03.2026167.0300EUR-0.94% 100 EUR3.00%-1.70%2.32%4.58%13.87%16.47%9.63%1.36%5.51%-31.05.20250.29%3.88%-1.44%15.42%-0.18%5.43%20.03.202602.02.20260.960.6526.02.202615-1861726 578 477125.96-25.9625.085.00BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
PARCBWE35721001BNP Paribas Funds Global Convertible EUR hedged - distribution Y18.03.2026104.2300EUR0.84% 100 EUR3.00%-0.87%2.84%5.51%14.26%14.04%5.83%-1.33%3.19%2.34%31.05.2025-0.02%4.36%-4.82%14.02%-2.65%5.92%0.90%1.25%0.54%0.64%20.03.202622.04.20252.500ročne12.5002.42%02.02.20261.641.2026.02.202615-18617231 780 443125.96-25.9625.085.00BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
DIDGOOG2X4412283616Direxion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)20.03.202687.4400USD-3.47% 1 000 USD5.00%-9.22%-6.95%-------20.03.202623.12.20254.030štvrťročne53.2243.56%0.75023.02.2026100-000101 166 101 915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged18.03.2026210.0700EUR0.15% 100 000 EUR3.09%---------20.03.202631.01.20262.422.005.5803.60118.03.2026101-00-138022 578 332219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD18.03.2026284.9600USD-0.26% 1 000 USD5.00%-1.19%-0.11%0.62%3.75%4.84%----20.03.202630.06.20250.600.4000.0042910.03.20261-099-00559 146 705200.39-100.394.565.17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD18.03.20269.6000USD-0.43% 1 000 USD3.50%-4.86%-0.43%1.98%7.08%12.60%7.69%2.01%1.91%2.47%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%20.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit18.03.202610.4700USD-0.38% 1 000 USD0.00%-4.82%-0.29%2.35%7.64%13.37%8.44%2.72%2.62%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%20.03.202630.01.20260.940.6527.02.2026-21-0121009434 783 048238.64-138.647.784.832575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEXFCB355611666BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap17.03.202613 516.7695CZK-0.16% 25 000 CZK3.00%0.20%1.27%2.13%3.25%3.99%6.32%4.80%--31.05.20250.54%0.55%5.88%3.21%20.03.202612.02.20261.260.9004.03.20269-091011661 639 335101.89-1.89BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPFCBE137932172BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR18.03.2026118.4400EUR0.14% 100 EUR3.00%0.15%1.23%1.70%2.43%2.71%4.42%2.07%--31.05.20250.28%0.66%2.25%5.53%20.03.202612.02.20261.260.9004.03.20269-09101136 825 547101.89-1.89BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE19.03.202620.3900EUR-0.44% 100 EUR4.50%-2.35%-1.02%-0.88%0.54%2.36%4.51%-0.23%0.41%0.90%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%20.03.202611.03.20261.100.8020.03.2026-23-01231033022 351 771256.08-156.08BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)19.03.202652.4500USD-0.74% 1 000 USD4.50%-2.33%-0.49%0.08%1.20%3.92%4.51%-0.31%--31.05.20250.26%3.04%-0.35%13.95%20.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)18.03.202612.6400EUR0.08% 100 EUR3.50%0.48%1.12%0.64%1.61%3.02%1.78%0.74%1.10%0.76%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%20.03.202630.01.20260.710.5023.02.2026-101010040112 409 409459.93-359.931.845.37937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMIGBEH10709550AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE18.03.2026125.0000EUR-0.22% 100 EUR4.50%-1.13%-0.45%-0.38%0.36%0.81%0.29%-2.23%-1.07%-0.86%31.05.2025-0.08%2.59%-3.15%10.10%-4.46%1.98%-2.04%0.78%-1.26%0.70%20.03.202611.02.20260.350.2023.02.202600100001114139 685 851100.0003.326.49946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond18.03.202685.2400USD-0.61% 1 000 USD3.00%-6.07%-0.79%-0.91%4.52%9.63%7.17%0.66%0.42%0.71%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%20.03.202602.02.20262.271.1026.02.2026109900186913 148179.04-79.04BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBAU9185183BNP Paribas Funds Sustainable Asian Cities Bond USD19.03.2026163.9900USD-0.34% 1 000 USD3.00%-0.99%-0.02%0.57%4.01%4.24%4.15%-1.38%0.09%0.37%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%20.03.202602.02.20261.280.9026.02.20263097003513 223 064100.0004.854.32BOND-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
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE19.03.2026142.0400EUR-0.49% 100 EUR4.50%-0.32%1.54%1.25%0.17%1.92%0.72%-1.16%-0.10%-0.17%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%20.03.202608.01.20261.030.7520.02.2026-32013200384 979 526184.93-84.93BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE18.03.2026105.8900EUR-0.08% 100 EUR4.50%0.72%0.93%-0.10%0.83%1.51%1.42%-2.95%-1.70%-1.36%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%20.03.202611.02.20261.030.7523.02.20263097-00392 899 627194.00-94.003.512.75BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK19.03.20261 721.7900CZK-0.08% 100 000 EUR0.50%-0.38%0.35%0.57%1.42%1.95%3.22%2.46%1.98%1.23%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%20.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18.03.202611.4400EUR0.00% 100 EUR3.50%-1.12%-0.44%0.09%2.60%2.88%2.61%-2.01%-0.34%0.89%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%20.03.202630.01.20261.651.2027.02.202620980015516 707 599321.04-221.045.044.942476BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD18.03.2026139.0300USD0.14% 1 000 USD3.00%-5.95%-1.38%-0.66%4.92%10.18%7.71%1.17%0.92%1.21%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%20.03.202602.02.20261.851.1026.02.202610990018610 613 632179.04-79.04BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc18.03.2026115.5400EUR0.03% 100 EUR2.00%-0.05%0.33%0.83%1.40%2.15%3.04%1.51%0.99%0.63%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%20.03.202616.02.20260.300.2522.02.20265095007763 161 630100.10-0.102.390.708218MM-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
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