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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02.03.20261 728.6801CZK-0.04% 100 000 EUR0.50%0.18%1.03%1.14%1.85%2.60%3.71%2.48%2.05%1.27%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%03.03.202630.06.20250.500.2000.0694528.02.20261099008131 166 800100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434402.03.20269.4000EUR-1.05% 100 EUR5.00%0.97%1.95%0.21%-1.98%2.51%-0.70%-3.30%-3.55%-2.17%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%03.03.202631.12.20251.441.0500.2501622.02.2026309700255 533 662146.44-46.446.074.515050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARSTEUBNP Paribas Funds Euro Money Market27.02.2026223.9365EUR0.01% 100 EUR3.00%0.15%0.44%0.87%1.33%1.85%2.87%1.65%1.05%0.65%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%03.03.202602.02.20260.520.4018.02.20269505001172 597 262 313140.66-40.66MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481902.03.202628.3800USD-1.22% 1 000 USD5.00%0.39%4.76%8.16%10.47%18.30%7.46%0.49%-1.35%0.65%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%03.03.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQATRBVC-QUADRAT ARTS Total Return Bond VTA27.02.2026230.0000EUR0.07% 100 EUR3.00%1.10%2.26%3.51%6.60%4.07%5.48%3.00%2.88%2.76%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%03.03.202628.02.20251.711.100013.02.20261308520011 053 579100.0001.890.53005.104.673268BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)27.02.202648.6300EUR-0.16% 100 EUR4.50%0.39%1.29%1.63%2.42%2.81%1.72%-0.85%0.17%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%03.03.202608.01.20261.08002.02.202636262009451 848 748307.40-207.40BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZUSAUAllianz US Equity Fund AT USD - acc02.03.202638.6925USD-2.36% 1 000 USD5.00%-2.80%-2.20%2.65%9.70%10.76%20.31%8.09%11.53%11.52%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%03.03.202616.02.20261.851.8021.02.202601000068014 457 750100.38-0.3824.204.987920EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)27.02.20268.2800USD0.12% 1 000 USD4.50%0.49%1.10%2.22%3.50%4.41%5.46%3.59%2.90%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%03.03.202611.02.20260.700.5002.03.20262407600701794 343 794101.17-1.174.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFECAFidelity - Euro Cash Fund A-ACC-EUR27.02.202611.3152EUR0.01% 100 EUR0.00%0.16%0.47%0.91%1.39%1.92%2.87%1.54%0.79%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%03.03.202630.01.20260.310.1521.02.202690010005686 935 996123.17-23.172.170.29MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR02.03.2026285.0300EUR-0.41% 100 EUR5.00%0.33%0.28%3.06%4.39%0.12%4.32%-0.11%0.38%0.47%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%03.03.202630.06.20251.251.0000.0519426.02.2026-1537780666382 518 466160.78-60.7821.714.422953.875.73BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)27.02.202657.3800USD-0.09% 1 000 USD4.50%-0.83%3.15%2.92%6.18%16.51%5.40%-1.41%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%03.03.202608.01.20261.05002.02.2026362620094430 108307.40-207.40BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc27.02.202613.0292USD0.04% 1 000 USD3.00%0.65%1.71%3.08%5.70%5.85%6.59%3.28%3.30%3.21%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%03.03.202623.02.20261.151.0901.03.202630970015614 361 457147.75-47.754.883.302080BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.02.2026146.9000EUR0.05% 100 EUR5.00%2.17%4.28%5.55%7.68%2.95%4.52%2.72%1.93%1.15%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%03.03.202628.02.20252.371.500012.02.202619196010085 872 624100.00013.691.741684.595.833862BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD27.02.202613.3060USD0.01% 1 000 USD0.00%0.31%0.94%1.99%3.14%4.13%4.79%3.25%2.55%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%03.03.202630.01.20260.310.1521.02.2026900100051 374 464 020163.55-63.554.060.20MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
CQABMC-QUADRAT ARTS Best Momentum VTA27.02.2026372.2800EUR-0.74% 100 000 EUR5.00%-2.62%17.40%19.49%24.46%15.23%11.19%5.65%6.24%5.66%31.05.2025-0.03%5.86%0.53%16.30%2.51%4.87%3.02%3.88%2.52%1.17%03.03.2026ročne30.04.20252.632.100013.02.202629207005 518 761100.00014.402.525635EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]27.02.2026540.6200USD0.13% 1 000 USD3.00%1.01%1.42%2.49%4.46%5.30%5.14%1.90%2.42%1.90%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%03.03.202602.02.20260.810.5018.02.20262098005849 367 444127.18-27.184.072.79BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
XTPROXtrackers Physical Rhodium ETC03.03.20261 280.0000USD0.00% 1 000 USD5.00%25.49%44.23%75.34%128.57%238.96%13.24%-13.32%25.46%34.63%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%03.03.202621.02.20200.950.95014.02.202668 293 063COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)27.02.2026113.7800USD-0.12% 1 000 USD4.50%0.32%1.84%3.05%6.28%5.43%8.19%3.61%3.76%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03.03.202608.01.20261.501.2002.02.20267093042392 386 102122.30-22.308.060.35005.933.72BOND-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
ISHPPiShares Physical Palladium ETC03.03.202650.2000USD0.00% 1 000 USD5.00%-2.62%18.79%51.89%73.64%84.41%6.56%-5.82%1.53%12.53%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%03.03.202631.12.2025015.02.202600010000123 875 806100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27.02.202614.6943USD0.15% 1 000 USD5.00%0.04%0.97%1.64%3.92%-1.37%6.28%3.39%3.84%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)27.02.2026271.1400USD0.97% 1 000 USD4.50%5.04%7.69%8.11%8.93%11.24%10.64%7.49%7.36%7.87%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%03.03.202611.02.20261.581.3026.02.2026-110011197026 731 798106.31-6.3116.412.505938EQ-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
AZGAIUAllianz Global Artificial Intelligence AT USD - acc27.02.202635.9210USD-2.15% 1 000 USD5.00%2.97%8.15%16.17%31.07%24.12%23.93%3.04%14.57%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%03.03.202623.02.20262.112.0502.03.2026396105201 819 322 049100.45-0.4525.606.6185110.783.481387EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)27.02.20261 287.8600CZK0.36% 25 000 CZK4.50%1.09%4.51%7.67%9.79%7.41%6.33%3.29%4.08%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%03.03.202608.01.20261.451.0501.02.20263615361334335622 780 203467.93-367.9314.292.28316BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARSTUSBNP Paribas Funds USD Money Market27.02.2026258.0372USD0.01% 1 000 USD3.00%0.30%0.92%1.91%2.98%4.00%4.73%3.34%2.73%2.34%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%03.03.202602.02.20260.520.4018.02.202697030053610 928 518160.88-60.88MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD27.02.202612.6200USD0.08% 1 000 USD5.00%0.48%1.04%2.10%3.95%4.99%4.85%1.84%2.06%1.97%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%03.03.202631.12.20251.150.5000.0404425.02.202690910147279 554 883100.43-0.434.602.306535BOND-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
PIOECAmundi S.F. - EUR Commodities EUR27.02.202633.5800EUR-0.42% 100 EUR5.00%0.75%10.79%18.53%17.25%15.67%6.12%6.89%5.54%4.08%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%03.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc27.02.2026127.4600EUR0.10% 100 EUR3.00%2.06%6.15%10.71%13.70%8.98%7.88%3.01%3.30%-31.05.20250.14%2.77%0.69%13.13%-0.52%1.59%03.03.202623.02.20261.271.1502.03.2026-1335707276515204 888 949170.62-70.6215.142.552093.636.138515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)27.02.20261 399.0000CZK0.14% 25 000 CZK5.25%2.49%9.21%11.65%15.81%16.78%8.71%3.50%3.68%3.87%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%03.03.202630.01.20261.731.2502.03.2026-6347203671324725 549 764241.98-141.9819.233.17319BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD27.02.202614.5500USD0.00% 1 000 USD3.50%0.48%1.54%3.05%5.74%6.44%7.35%3.65%3.78%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%03.03.202630.01.20261.070.7524.02.20261808200465143 027 732347.57-247.574.572.832575BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]27.02.2026111.7600EUR0.13% 100 EUR3.00%0.86%0.95%1.45%2.75%3.01%3.15%0.12%0.56%-0.01%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%03.03.202602.02.20260.830.5020.02.20262098005820 231 384127.18-27.184.072.79BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)27.02.202666.8600EUR0.36% 100 EUR4.50%0.97%4.24%7.06%8.82%6.19%4.45%0.67%1.83%1.34%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%03.03.202611.02.20261.451.2002.03.2026361536133433532 057 612467.93-367.9314.292.28316BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)27.02.202677.9700EUR0.62% 100 EUR4.50%1.66%6.93%12.43%14.61%10.66%5.54%0.57%2.83%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.03.202608.01.20261.631.1502.02.2026-401210721343165 798 106852.25-752.2514.622.256512BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc27.02.2026253.8400EUR-0.42% 100 000 EUR5.00%0.79%3.98%8.42%17.70%17.60%19.77%12.74%11.47%10.39%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%03.03.202623.02.20261.351.3002.03.20260100003090124 455 438101.56-1.5617.323.157524EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD02.03.202618.6500USD-0.75% 1 000 USD5.00%0.81%0.43%4.02%7.74%7.25%5.95%2.64%4.90%5.12%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%03.03.202631.12.20251.381.0500.0801028.02.20264095015868 604 586100.0006.047.856040BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc27.02.202615.7679EUR0.07% 100 EUR5.00%1.18%1.10%1.85%2.13%1.77%2.81%-2.11%-0.49%-0.11%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%03.03.202609.02.20260.990.9419.02.2026001000031918 606 962100.63-0.633.146.316733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)27.02.20261 437.5900CZK0.01% 25 000 CZK4.50%1.46%4.34%9.36%14.17%14.26%9.89%6.09%6.10%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.03.202608.01.20261.751.5002.02.20261433477110481279 389 659182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR27.02.202614.3300EUR0.35% 100 EUR5.25%2.72%6.62%10.15%11.60%11.78%6.93%1.63%0.41%0.61%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%03.03.202630.01.20261.390.9024.02.20262824417766429140 052 377247.99-147.9916.962.3618124.274.87BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)02.03.202611.5300EUR-0.35% 100 EUR3.50%0.09%0.52%1.23%3.97%3.41%3.23%-2.08%-0.11%1.25%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%03.03.202630.01.20261.651.2027.02.202620980015516 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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR02.03.202610.9500EUR-0.09% 100 EUR5.00%0.27%0.74%1.20%1.67%2.34%3.49%1.31%1.12%0.76%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%03.03.202631.12.20250.600.5000.1102228.02.20261208800200896 368 251111.94-11.942.662.367921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)27.02.202613.9100EUR0.29% 100 EUR3.50%2.73%10.93%14.30%21.38%23.64%11.00%3.29%2.05%1.95%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%03.03.202630.01.20261.811.2523.02.20261357191148610946 607 224185.85-85.8519.183.3030142.965.70BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR02.03.202690.1800EUR-0.19% 100 EUR3.00%0.54%0.64%1.62%3.92%3.02%2.94%-3.27%-1.61%-1.43%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%03.03.202602.02.20261.280.9026.02.20263097003545 246100.0004.854.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged27.02.202679.5900EUR-0.29% 100 EUR3.00%1.13%4.60%7.31%10.56%16.91%7.88%-0.11%-0.51%-0.01%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%03.03.202602.02.20261.781.1026.02.2026109900186768 155179.04-79.04BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)27.02.202611.3100EUR0.00% 100 EUR3.50%0.35%1.16%2.08%4.05%4.24%5.37%1.85%1.90%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%03.03.202626.12.20251.05001.02.20261808200465282 755 369347.57-247.574.572.832575BOND-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
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD27.02.202612.0200USD0.50% 1 000 USD3.50%1.43%1.26%2.39%5.35%4.80%4.98%0.61%2.24%2.46%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%03.03.202630.01.20261.431.0025.02.202632068018330 120 767743.91-643.91005.207.825842BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA27.02.2026282.5900EUR0.02% 100 000 EUR5.00%4.74%9.86%14.27%17.83%7.92%6.76%4.02%5.64%4.41%31.05.20250.01%3.80%1.72%12.80%3.61%4.11%3.94%2.81%3.06%0.94%03.03.202628.02.20252.632.000013.02.20261585000015 988 988100.00012.961.706533BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRFC-QUADRAT ARTS Total Return Flexible T27.02.2026157.2190EUR0.05% 100 EUR5.00%5.18%10.57%11.04%14.86%5.37%5.85%4.23%5.56%3.93%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%03.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR02.03.202618.5800EUR0.00% 100 EUR3.50%3.80%9.23%14.83%18.04%12.00%9.32%5.75%3.75%3.24%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%03.03.202630.01.20261.761.2521.02.202613571911486109434 039 527185.85-85.8519.183.3030142.965.70BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGIEUFidelity - Global Income Fund A-ACC-USD02.03.202614.9000USD-0.47% 1 000 USD3.50%0.40%1.43%3.26%6.58%7.04%7.87%2.56%3.80%4.28%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%03.03.202630.01.20261.300.9027.02.2026309700651155 938 372256.61-156.614.934.972773BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161302.03.202618.1500USD-0.22% 1 000 USD5.00%0.28%0.89%2.60%5.28%5.46%5.95%1.45%2.25%2.75%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%03.03.202631.12.20251.351.2500.070-1121.02.2026-12011204616119 362 014117.60-17.6017.640.985.753.904852BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA27.02.2026252.1000EUR0.02% 100 000 EUR5.00%3.35%6.82%10.35%12.50%7.08%5.66%3.58%4.47%3.20%31.05.20250.04%2.58%1.48%9.77%2.71%2.63%2.88%2.21%1.90%0.71%03.03.202630.04.20252.542.000.889013.02.202610414900014 918 134100.00014.321.6529173.444.871981BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
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