Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
Expenses
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Portfolio Breakdown
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2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTNG | WisdomTree Natural Gas ETC | 09.06.2025 | 8.6875 | USD | 0.00% | 1 000 USD | 5.00% | -9.11% | -19.20% | 28.02% | 29.54% | -11.71% | -49.19% | -18.76% | -23.68% | -24.03% | 30.04.2025 | -3.17% | 30.56% | -23.14% | 92.80% | -17.25% | 16.69% | -19.49% | 6.66% | -19.54% | 2.91% | 09.06.2025 | 31.12.2024 | 0.99 | 0.49 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 90 615 683 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 05.06.2025 | 9.5900 | EUR | 0.31% | 100 EUR | 5.00% | 0.42% | 4.92% | 3.34% | 0.31% | 6.08% | -2.03% | -2.92% | -3.20% | -2.89% | 30.04.2025 | -0.19% | 5.05% | -4.98% | 9.29% | -5.56% | 1.59% | -4.47% | 0.93% | -3.46% | 0.73% | 08.06.2025 | 31.03.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 02.06.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 6 202 163 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 05.06.2025 | 11.1683 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | 0.56% | 1.22% | 2.04% | 2.90% | 2.53% | 1.10% | - | - | 30.04.2025 | 0.20% | 0.20% | 1.87% | 2.90% | 0.47% | 1.89% | 07.06.2025 | 25.04.2025 | 0.32 | 0.15 | 01.06.2025 | 95 | 0 | 5 | 0 | 0 | 5 | 539 047 025 | 118.65 | -18.65 | 2.18 | 0.18 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 05.06.2025 | 25.8400 | USD | 0.66% | 1 000 USD | 5.00% | 3.03% | 8.03% | 7.09% | 2.09% | 7.71% | 0.52% | -1.29% | -1.95% | -1.26% | 30.04.2025 | 0.05% | 6.21% | -3.01% | 14.48% | -5.44% | 3.24% | -4.66% | 1.40% | -2.78% | 0.87% | 08.06.2025 | 28.02.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 16.05.2025 | 29 | 0 | 71 | 0 | 1 | 77 | 364 940 628 | 181.91 | -81.91 | 8.96 | 4.35 | 30 | 70 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 05.06.2025 | 221.1146 | EUR | 0.01% | 100 EUR | 3.00% | 0.17% | 0.53% | 1.19% | 1.96% | 2.86% | 2.62% | 1.33% | 0.83% | 0.52% | 30.04.2025 | 0.21% | 0.19% | 2.01% | 2.79% | 0.74% | 1.70% | 0.27% | 0.97% | 0.11% | 0.65% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.016 | 24.05.2025 | 94 | 0 | 6 | 0 | 0 | 126 | 2 495 410 543 | 146.05 | -46.05 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 06.06.2025 | 113.8700 | EUR | -0.04% | 100 EUR | 2.00% | 0.21% | 0.74% | 1.46% | 2.42% | 3.63% | 2.42% | 1.24% | 0.74% | 0.46% | 30.04.2025 | 0.19% | 0.40% | 1.60% | 3.62% | 0.38% | 1.60% | 0.09% | 0.95% | -0.01% | 0.63% | 07.06.2025 | 19.05.2025 | 0.30 | 0.25 | 02.06.2025 | 12 | 0 | 88 | 0 | 0 | 67 | 54 743 917 | 105.64 | -5.64 | 2.59 | 0.50 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 05.06.2025 | 12.6700 | USD | 0.64% | 1 000 USD | 5.00% | 4.45% | 7.19% | 8.48% | 6.65% | 9.79% | 4.48% | 0.78% | -1.12% | 0.40% | 30.04.2025 | 0.36% | 5.80% | 0.53% | 23.16% | -4.52% | 5.68% | -4.48% | 2.98% | -2.62% | 0.69% | 08.06.2025 | 31.03.2025 | 1.89 | 1.50 | 0 | 0.450 | 72 | 04.06.2025 | 25 | 0 | 75 | 0 | 0 | 89 | 55 245 360 | 164.64 | -64.64 | 11.99 | 4.90 | 21 | 79 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 06.06.2025 | 156.3100 | EUR | 0.03% | 100 EUR | 3.00% | -0.21% | 1.98% | -0.24% | 0.64% | 3.51% | 0.04% | -1.85% | -1.37% | -0.98% | 30.04.2025 | -0.03% | 2.18% | -2.39% | 9.37% | -3.86% | 1.84% | -2.58% | 0.57% | -1.94% | 0.65% | 08.06.2025 | 31.12.2024 | 0.85 | 0.65 | 0 | 0.006 | 8 | 07.06.2025 | -11 | 0 | 111 | 0 | 0 | 46 | 6 402 145 | 114.31 | -14.31 | 2.28 | 4.03 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 09.06.2025 | 114.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.04% | 1.14% | 1.35% | 2.43% | 4.49% | 2.00% | 0.60% | 0.49% | - | 30.04.2025 | 0.14% | 0.83% | 0.56% | 5.19% | -0.63% | 1.52% | -0.45% | 0.75% | 09.06.2025 | 31.03.2025 | 0.15 | 0.15 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 15 | 2 088 141 833 | 100.00 | 0 | 1.99 | 1.65 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 05.06.2025 | 26.5000 | USD | 0.57% | 1 000 USD | 5.00% | 2.55% | 7.07% | 6.43% | 0.42% | 6.13% | -0.90% | -1.35% | -1.29% | -0.94% | 30.04.2025 | -0.07% | 5.66% | -3.21% | 7.75% | -3.82% | 1.86% | -2.99% | 1.23% | -1.49% | 1.23% | 08.06.2025 | 31.03.2025 | 1.35 | 1.05 | 0 | 0.110 | 24 | 31.05.2025 | 18 | 0 | 82 | 0 | 0 | 69 | 316 544 761 | 100.54 | -0.54 | 7.13 | 4.72 | 39 | 61 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 04.06.2025 | 109.2000 | EUR | 0.19% | 100 EUR | 3.00% | 0.23% | 0.47% | 1.59% | 1.48% | 3.96% | 1.41% | -0.41% | 0.23% | -0.25% | 30.04.2025 | 0.13% | 1.01% | -0.39% | 6.66% | -1.59% | 1.69% | -0.76% | 0.68% | -0.85% | 0.70% | 07.06.2025 | 20.05.2025 | 0.83 | 0.50 | 0 | 0.054 | 29.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 24 710 304 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 06.06.2025 | 10.7700 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 1.32% | 1.22% | 2.28% | 4.16% | 2.27% | 1.35% | 0.81% | 0.59% | 30.04.2025 | 0.17% | 0.81% | 1.20% | 4.93% | 0.14% | 1.40% | 0.08% | 1.08% | -0.01% | 0.55% | 08.06.2025 | 28.02.2025 | 0.60 | 0.50 | 0 | 0.110 | -3 | 16.05.2025 | 10 | 0 | 90 | 0 | 0 | 224 | 655 765 975 | 100.00 | 0 | 2.61 | 2.05 | 78 | 22 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 05.06.2025 | 1 697.3600 | CZK | 0.00% | 100 000 EUR | 0.50% | 0.20% | 0.71% | 1.97% | 2.66% | 4.22% | 4.29% | 1.93% | 1.80% | 1.07% | 30.04.2025 | 0.35% | 0.72% | 3.31% | 3.68% | 1.45% | 2.48% | 1.08% | 1.17% | 0.69% | 1.10% | 08.06.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 16.05.2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130 282 933 | 100.36 | -0.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 05.06.2025 | 47.6200 | EUR | 0.08% | 100 EUR | 4.50% | 0.91% | 1.00% | 2.19% | 1.86% | 3.21% | 0.03% | -0.87% | - | - | 30.04.2025 | -0.03% | 1.99% | -2.08% | 6.70% | -2.35% | 1.24% | 07.06.2025 | 09.04.2025 | 1.08 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 33 095 009 | 217.29 | -117.29 | 3.10 | 1.60 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 06.06.2025 | 54.0800 | USD | -0.81% | 1 000 USD | 4.50% | 1.08% | 6.04% | 9.74% | 3.84% | 7.71% | 1.98% | -0.79% | - | - | 30.04.2025 | 0.21% | 4.67% | -3.61% | 15.92% | -4.50% | 2.80% | 07.06.2025 | 09.04.2025 | 1.05 | 0 | 16.05.2025 | 22 | 2 | 75 | 0 | 0 | 87 | 259 740 | 217.29 | -117.29 | 3.10 | 1.60 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 05.06.2025 | 16.5500 | USD | 0.36% | 1 000 USD | 5.00% | 0.67% | 5.62% | 4.48% | 1.85% | 8.31% | 0.45% | -0.96% | -1.02% | -0.87% | 30.04.2025 | 0.02% | 5.07% | -2.66% | 9.43% | -3.54% | 1.81% | -2.39% | 1.02% | -1.30% | 0.85% | 08.06.2025 | 31.03.2025 | 1.46 | 1.05 | 0 | 0.140 | 46 | 30.05.2025 | 6 | 0 | 94 | 0 | 0 | 21 | 29 175 310 | 148.88 | -48.88 | 4.98 | 4.41 | 57 | 43 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 05.06.2025 | 117.0500 | EUR | -0.06% | 100 EUR | 3.00% | 0.34% | 0.92% | 1.40% | 2.53% | 3.85% | 2.93% | 1.52% | 0.96% | 0.65% | 30.04.2025 | 0.22% | 0.74% | 1.49% | 5.79% | 0.22% | 1.71% | 0.16% | 1.27% | 0.04% | 0.67% | 07.06.2025 | 20.05.2025 | 0.50 | 0.30 | 0 | 0.020 | 02.06.2025 | -2 | 0 | 93 | 9 | 0 | 224 | 290 654 168 | 132.38 | -32.38 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 05.06.2025 | 12.9209 | USD | 0.01% | 1 000 USD | 0.00% | 0.36% | 1.06% | 2.11% | 3.29% | 4.69% | 4.49% | 2.59% | - | - | 30.04.2025 | 0.36% | 0.18% | 3.67% | 3.17% | 1.99% | 2.31% | 07.06.2025 | 25.04.2025 | 0.31 | 0.15 | 01.06.2025 | 97 | 0 | 3 | 0 | 0 | 3 | 1 275 113 725 | 159.45 | -59.45 | 4.70 | 0.17 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 05.06.2025 | 13.7100 | USD | 0.07% | 1 000 USD | 1.50% | 0.37% | 1.11% | 2.08% | 3.32% | 4.66% | 4.37% | 2.56% | 2.29% | 1.73% | 30.04.2025 | 0.34% | 0.19% | 3.55% | 3.08% | 1.96% | 2.19% | 1.58% | 0.90% | 1.42% | 0.94% | 08.06.2025 | 31.03.2025 | 0.25 | 0.40 | 0 | 0 | 27.05.2025 | 90 | 0 | 10 | 0 | 0 | 15 | 846 710 034 | 100.78 | -0.78 | 4.18 | 0.10 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 05.06.2025 | 6.9900 | EUR | -0.57% | 100 EUR | 4.50% | -0.29% | -7.29% | -5.80% | 0.00% | -0.43% | 2.82% | 3.00% | - | - | 30.04.2025 | 0.21% | 3.63% | 6.30% | 9.39% | 4.65% | 3.40% | 08.06.2025 | 09.04.2025 | 1.05 | 0.90 | 16.05.2025 | 26 | 0 | 74 | -0 | 0 | 634 | 20 784 113 | 107.53 | -7.53 | 5.33 | 77 | 23 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 05.06.2025 | 129.2300 | EUR | -0.09% | 100 EUR | 3.00% | 0.44% | 0.78% | 1.33% | 3.03% | 4.70% | 2.48% | 0.88% | 0.24% | 0.35% | 30.04.2025 | 0.17% | 1.87% | 0.19% | 10.05% | -1.37% | 2.13% | -0.91% | 1.40% | -0.59% | 0.61% | 07.06.2025 | 12.05.2025 | 1.31 | 0.85 | 0 | 0.151 | 24.05.2025 | -0 | 1 | 98 | 2 | 0 | 285 | 118 640 201 | 121.62 | -21.62 | 3.26 | 2.53 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 06.06.2025 | 104.5900 | EUR | -0.45% | 100 EUR | 4.50% | -0.93% | 0.23% | 1.06% | 1.13% | 3.47% | -3.24% | -2.95% | -2.35% | -1.52% | 30.04.2025 | -0.31% | 3.20% | -5.87% | 14.70% | -5.85% | 2.38% | -3.31% | 1.10% | -2.59% | 0.91% | 08.06.2025 | 09.04.2025 | 1.03 | 0.75 | 05.06.2025 | 6 | 0 | 94 | -0 | 0 | 45 | 3 800 004 | 187.76 | -87.76 | 3.31 | 2.69 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 05.06.2025 | 8.0100 | USD | 0.00% | 1 000 USD | 4.50% | 0.50% | 0.88% | 2.17% | 3.49% | 5.12% | 5.15% | 3.27% | - | - | 30.04.2025 | 0.40% | 0.43% | 4.05% | 4.65% | 2.28% | 2.54% | 08.06.2025 | 09.04.2025 | 0.70 | 0.50 | 16.05.2025 | 26 | 0 | 74 | -0 | 0 | 634 | 492 418 356 | 107.53 | -7.53 | 5.33 | 77 | 23 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 05.06.2025 | 250.8172 | USD | 0.01% | 1 000 USD | 3.00% | 0.35% | 1.03% | 2.05% | 3.24% | 4.58% | 4.58% | 2.77% | 2.56% | 2.06% | 30.04.2025 | 0.36% | 0.17% | 3.81% | 2.99% | 2.23% | 2.19% | 1.87% | 0.85% | 1.77% | 0.89% | 07.06.2025 | 12.05.2025 | 0.52 | 0.40 | 0 | 0.030 | 24.05.2025 | 100 | 0 | -0 | 0 | 0 | 35 | 619 969 247 | 133.37 | -33.37 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05.06.2025 | 136.8300 | EUR | 0.06% | 100 EUR | 5.00% | 0.74% | -3.53% | -3.06% | -0.41% | 1.03% | 1.47% | 2.21% | 0.56% | -0.32% | 30.04.2025 | 0.08% | 2.01% | 2.01% | 8.10% | 0.95% | 1.68% | 0.22% | 1.68% | -0.10% | 0.96% | 07.06.2025 | 28.02.2025 | 2.37 | 1.95 | 0 | 0 | 17.05.2025 | 56 | 6 | 34 | 4 | 0 | 0 | 83 387 043 | 100.00 | 0 | 16.87 | 2.27 | 4 | 2 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 05.06.2025 | 26.5139 | EUR | 0.01% | 100 EUR | 3.50% | 0.13% | 0.19% | -0.25% | 0.90% | 2.82% | 1.52% | 0.22% | 0.47% | 0.47% | 30.04.2025 | 0.10% | 1.77% | 0.38% | 7.78% | -1.00% | 1.70% | -0.32% | 0.91% | -0.14% | 0.60% | 07.06.2025 | 25.04.2025 | 0.71 | 0.50 | 31.05.2025 | 49 | 0 | 51 | 0 | 0 | 30 | 1 316 827 170 | 141.66 | -41.66 | 2.19 | 0.78 | 61 | 39 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 06.06.2025 | 274.2100 | EUR | 0.20% | 100 EUR | 5.00% | 1.39% | -1.11% | -4.81% | -2.12% | -0.10% | 0.64% | -0.25% | -0.43% | -0.21% | 30.04.2025 | -0.02% | 3.76% | -1.04% | 14.56% | -2.20% | 1.59% | -1.06% | 1.47% | -0.72% | 0.76% | 08.06.2025 | 30.06.2024 | 1.25 | 1.00 | 0 | 0.093 | 17 | 16.05.2025 | -20 | 38 | 81 | 0 | 69 | 517 | 3 722 647 | 167.11 | -67.11 | 22.28 | 4.33 | 29 | 6 | 4.24 | 5.44 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| ISHEGB3 | iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 09.06.2025 | 132.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 2.38% | 0.80% | 2.24% | 5.66% | 1.75% | -0.61% | 0.20% | - | 30.04.2025 | 0.08% | 2.27% | -1.48% | 10.16% | -2.84% | 1.89% | -1.27% | 0.59% | 09.06.2025 | 31.03.2025 | 0.15 | 0.20 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 68 | 831 755 603 | 100.35 | -0.35 | 2.41 | 4.52 | 74 | 26 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.5748% | 3.89% | 1.82% | 0.86 | 0.45 | 0.39% | 3/7 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4977% | 5.18% | 2.70% | 0.89 | 0.55 | 0.08% | 2/3 | BOND-GOV-EUR | ISHEGB3 | EUR | -0.4457% | -0.80% | 0.24% | 0.91 | 0.85 | 0.99% | 2/4 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSE | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | 06.06.2025 | 61.5900 | EUR | 0.13% | 100 EUR | 4.50% | 1.65% | -0.81% | -1.75% | 0.93% | 1.62% | -0.71% | 0.63% | -0.03% | 0.11% | 30.04.2025 | -0.13% | 2.47% | -1.35% | 11.08% | -1.43% | 2.13% | -0.28% | 1.31% | -0.26% | 0.66% | 07.06.2025 | 09.04.2025 | 1.45 | 1.05 | 16.05.2025 | 19 | 6 | 67 | 8 | 31 | 526 | 35 572 031 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | BAL-TR-EUR | AMARMSE | EUR | -0.5748% | -0.55% | 4.47% | 0.73 | 0.73 | 5.02% | 11/23 | BAL-TR-EUR | AMARMSE | EUR | -0.4977% | 7.96% | 2.89% | 0.44 | 0.45 | -0.42% | 15/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05.06.2025 | 133.6900 | EUR | -0.20% | 100 EUR | 3.00% | -0.06% | -0.18% | -1.40% | -2.39% | -0.81% | -4.21% | -2.81% | -1.35% | -0.42% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 07.06.2025 | 20.05.2025 | 0.98 | 0.65 | 0 | 0.094 | 30.05.2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24 135 581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 04.06.2025 | 61.7200 | USD | 0.67% | 1 000 USD | 3.00% | 13.92% | 23.14% | -1.88% | 6.78% | -1.09% | -19.97% | -3.29% | -5.23% | -3.43% | 30.04.2025 | -1.48% | 17.32% | -27.11% | 25.79% | -3.34% | 26.65% | 1.35% | 7.06% | 0.70% | 6.78% | 07.06.2025 | 14.04.2025 | 1.98 | 1.50 | 0 | 0.289 | 16.05.2025 | -1 | 101 | 0 | 0 | 36 | 0 | 264 229 041 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 06.06.2025 | 119.6300 | EUR | 0.03% | 100 EUR | 4.50% | 0.98% | 1.12% | 1.80% | 3.88% | 5.75% | 4.56% | 2.66% | 1.61% | 1.26% | 30.04.2025 | 0.34% | 2.17% | 2.53% | 9.18% | 0.79% | 2.75% | 0.51% | 2.09% | 0.45% | 0.92% | 07.06.2025 | 09.04.2025 | 1.39 | 1.30 | 16.05.2025 | 4 | 0 | 96 | -0 | 0 | 203 | 4 014 292 | 107.85 | -7.85 | 4.50 | 2.24 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 09.06.2025 | 121.0800 | USD | 0.00% | 1 000 USD | 5.00% | -0.02% | 0.72% | 2.10% | 2.19% | 5.43% | 3.09% | 1.17% | 1.96% | 1.44% | 30.04.2025 | 0.27% | 0.97% | 1.47% | 6.05% | 0.16% | 1.80% | 1.01% | 0.42% | 1.03% | 0.79% | 09.06.2025 | 31.03.2025 | 0.07 | 0.07 | 21.05.2025 | 0 | 0 | 100 | 0 | 0 | 91 | 608 513 926 | 100.00 | 0 | 4.05 | 1.84 | 100 | 0 | BOND-GOV-USD | ISHUSTB1 | USD | 0.3675% | 8.40% | 3.18% | 0.75 | 0.10 | 1.99% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 2.1319% | 7.83% | 3.52% | 0.86 | 0.23 | 0.10% | 2/4 | BOND-GOV-USD | ISHUSTB1 | USD | 1.8344% | 0.99% | 1.54% | 0.89 | 0.33 | -0.02% | 2/3 | BOND-GOV-USD | ISHUSTB1 | USD | 1.0263% | 0.97% | 0.20% | 0.89 | 0.29 | -0.81% | 2/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 05.06.2025 | 28.5600 | EUR | 0.39% | 100 EUR | 5.00% | 1.20% | -0.52% | 5.90% | 8.80% | 2.96% | -7.36% | 9.43% | 1.50% | -0.39% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 08.06.2025 | 14.05.2025 | 1.16 | 1.00 | 01.06.2025 | 79 | 0 | 21 | -0 | 0 | 10 | 30 481 290 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 05.06.2025 | 203.0000 | EUR | -0.30% | 100 EUR | 3.00% | 0.09% | 1.68% | -1.30% | 0.74% | 3.09% | 0.19% | -2.13% | -1.15% | -0.49% | 30.04.2025 | -0.03% | 3.16% | -3.21% | 13.33% | -4.89% | 2.13% | -2.58% | 0.69% | -1.65% | 0.73% | 07.06.2025 | 12.05.2025 | 1.14 | 0.75 | 0 | 0.028 | 25.05.2025 | -3 | 0 | 99 | 4 | 0 | 193 | 98 880 608 | 106.26 | -6.26 | 3.00 | 6.29 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 05.06.2025 | 519.5500 | USD | -0.06% | 1 000 USD | 3.00% | 0.41% | 1.21% | 2.58% | 2.86% | 5.76% | 3.46% | 1.14% | 2.14% | 1.58% | 30.04.2025 | 0.29% | 1.01% | 1.48% | 6.83% | 0.01% | 2.03% | 1.03% | 0.57% | 1.03% | 0.84% | 07.06.2025 | 12.05.2025 | 0.81 | 0.50 | 0 | 0.054 | 24.05.2025 | 10 | 0 | 90 | 0 | 0 | 67 | 50 559 051 | 144.81 | -44.81 | 4.38 | 3.44 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 05.06.2025 | 12.1600 | USD | 0.08% | 1 000 USD | 5.00% | 0.50% | 0.91% | 2.18% | 2.79% | 5.28% | 3.40% | 1.95% | 1.75% | 1.39% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 08.06.2025 | 31.03.2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 07.06.2025 | 9 | 0 | 91 | -0 | 1 | 414 | 68 019 153 | 100.13 | -0.13 | 4.53 | 1.72 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 11.6900 | EUR | 0.09% | 100 EUR | 3.50% | 3.18% | 5.22% | 3.45% | 4.75% | 7.05% | 2.83% | 1.48% | -0.40% | -0.41% | 30.04.2025 | 0.12% | 4.56% | -1.38% | 16.36% | -3.03% | 3.17% | -2.41% | 2.33% | -1.82% | 0.72% | 07.06.2025 | 25.04.2025 | 1.81 | 1.25 | 04.06.2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 5 833 172 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FFGSDIA | Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged) | 05.06.2025 | 10.9300 | EUR | 0.00% | 100 EUR | 3.50% | 1.02% | 0.83% | 1.77% | 3.02% | 5.20% | 3.75% | 1.99% | - | - | 30.04.2025 | 0.27% | 1.48% | 1.60% | 9.40% | -0.11% | 2.35% | 07.06.2025 | 28.03.2025 | 1.05 | 0 | 16.05.2025 | -2 | 0 | 102 | 0 | 0 | 533 | 215 124 804 | 174.34 | -74.34 | 6.06 | 3.89 | 18 | 82 | BOND-INGR-EUR | FFGSDIA | EUR | -0.5748% | 2.27% | 1.10% | 0.75 | 0.96 | -1.06% | 5/6 | BOND-INGR-EUR | FFGSDIA | EUR | -0.4977% | 3.99% | 4.32% | 0.52 | 0.44 | 2.84% | 1/4 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 06.06.2025 | 68.2200 | EUR | 0.06% | 100 EUR | 4.50% | 2.13% | -1.97% | -4.12% | -0.45% | 0.66% | -2.51% | 0.10% | - | - | 30.04.2025 | -0.30% | 3.88% | -2.82% | 15.30% | -2.00% | 4.14% | 07.06.2025 | 09.04.2025 | 1.63 | 1.15 | 16.05.2025 | 23 | 10 | 54 | 14 | 30 | 439 | 6 073 014 | 338.17 | -238.17 | 9.93 | 1.80 | 9 | 2 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 09.06.2025 | 4.8375 | EUR | 0.00% | 100 EUR | 5.00% | -0.20% | 0.31% | -0.50% | -0.57% | 3.36% | 0.68% | -1.72% | -0.19% | - | 30.04.2025 | 0.04% | 2.43% | -2.19% | 10.96% | -3.61% | 2.02% | 09.06.2025 | 31.03.2025 | 0.10 | 0.10 | 22.05.2025 | 1 | 0 | 99 | 0 | 0 | 18786 | 2 026 836 604 | 104.14 | -4.14 | 3.64 | 6.40 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04.06.2025 | 92.6845 | USD | 0.05% | 1 000 USD | 5.00% | 4.36% | 16.07% | -3.08% | -2.26% | 7.02% | 10.61% | 13.71% | 7.82% | 7.73% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 07.06.2025 | 31.12.2023 | 1.99 | 1.30 | 0 | 0.327 | 21.05.2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280 872 518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| XTGABS | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 09.06.2025 | 20.5560 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 0.00% | -0.78% | -1.15% | 2.93% | 0.17% | -2.12% | -0.45% | -0.09% | 30.04.2025 | 0.00% | 2.87% | -2.75% | 11.22% | -3.99% | 1.99% | -1.68% | 0.58% | -0.98% | 0.71% | 09.06.2025 | 20.02.2025 | 0.10 | 0.01 | 0.041 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 4966 | 347 648 129 | 100.35 | -0.35 | 3.80 | 6.49 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 05.06.2025 | 36.4900 | EUR | 0.55% | 100 EUR | 5.25% | 2.79% | 1.11% | -3.72% | 4.89% | -0.38% | 4.64% | 11.44% | 4.86% | 5.21% | 30.04.2025 | 0.23% | 5.30% | 4.88% | 7.72% | 9.20% | 8.64% | 7.04% | 4.31% | 6.18% | 2.28% | 07.06.2025 | 25.04.2025 | 1.93 | 1.50 | 08.06.2025 | 2 | 98 | 0 | 0 | 132 | 3 | 56 182 447 | 100.38 | -0.38 | 9.07 | 0.89 | 40 | 54 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FTUSGU | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 05.06.2025 | 10.8900 | USD | 0.37% | 1 000 USD | 5.00% | 0.09% | -0.73% | 0.18% | -1.18% | 3.22% | 0.25% | -1.74% | 0.01% | -0.05% | 30.04.2025 | 0.09% | 3.43% | -1.79% | 9.63% | -3.09% | 2.12% | -1.11% | 0.67% | -0.61% | 0.70% | 08.06.2025 | 31.03.2025 | 1.01 | 0.70 | 0 | 0.020 | -22 | 07.06.2025 | 3 | 0 | 97 | 0 | 0 | 544 | 71 982 150 | 100.41 | -0.41 | 5.01 | 5.46 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 06.06.2025 | 1 176.2100 | CZK | 0.12% | 25 000 CZK | 4.50% | 1.75% | -0.55% | -1.31% | 1.55% | 2.48% | 2.24% | 3.15% | - | - | 30.04.2025 | 0.12% | 2.41% | 2.11% | 9.21% | 1.62% | 1.66% | 07.06.2025 | 09.04.2025 | 1.45 | 1.05 | 16.05.2025 | 19 | 6 | 67 | 8 | 31 | 526 | 568 317 294 | 212.44 | -112.44 | 9.77 | 1.87 | 5 | 1 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 06.06.2025 | 67.4700 | USD | 0.96% | 1 000 USD | 5.75% | 6.76% | 9.76% | 3.28% | 2.60% | 8.35% | 7.38% | 11.78% | 3.86% | 5.16% | 30.04.2025 | 0.46% | 7.00% | 2.48% | 24.24% | 5.13% | 8.66% | 4.67% | 6.60% | 4.64% | 2.24% | 08.06.2025 | 31.03.2025 | 2.16 | 1.85 | 0 | 0.110 | 40 | 05.06.2025 | 3 | 95 | 2 | 0 | 68 | 1 | 147 804 839 | 100.00 | -0.00 | 16.38 | 1.91 | 38 | 56 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 04.06.2025 | 1 686.2800 | USD | 0.67% | 1 000 USD | 3.00% | 0.26% | -0.79% | 0.61% | -1.23% | 4.20% | 1.09% | -1.42% | -0.08% | 0.16% | 30.04.2025 | 0.14% | 4.00% | -1.60% | 12.86% | -3.63% | 2.67% | -1.56% | 0.75% | -0.87% | 0.84% | 07.06.2025 | 22.04.2025 | 1.26 | 0.90 | 0 | 0.117 | 16.05.2025 | 9 | 0 | 91 | 0 | 0 | 191 | 1 622 311 | 260.04 | -160.04 | 5.23 | 5.23 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 05.06.2025 | 145.7800 | EUR | -0.31% | 100 EUR | 3.00% | 0.10% | 1.17% | -1.35% | 0.71% | 1.26% | -0.63% | 1.11% | 0.59% | 0.74% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 07.06.2025 | 20.05.2025 | 0.98 | 0.65 | 0 | 0.099 | 29.05.2025 | -12 | 0 | 112 | 0 | 0 | 54 | 27 196 388 | 194.06 | -94.06 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 05.06.2025 | 1 464.6100 | USD | -0.49% | 1 000 USD | 3.00% | 2.42% | 3.37% | -1.64% | 6.24% | 7.43% | 5.18% | 15.00% | 3.01% | 2.98% | 30.04.2025 | 0.89% | 10.02% | 17.37% | 24.82% | 18.55% | 17.16% | 5.83% | 9.94% | 3.65% | 2.32% | 08.06.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.065 | 164 | 26.05.2025 | 1 | 99 | 0 | 0 | 33 | 0 | 12 662 691 | 100.01 | -0.01 | 14.44 | 1.91 | 56 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
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