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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 
AZUSAU43989931Allianz US Equity Fund AT USD - acc20.10.202643.2676USD0.48% 1 000 USD5.00%1.34%1.82%7.01%8.91%12.66%19.56%8.10%12.56%11.71%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%21.10.202631.08.20261.85023.09.20261990066014 685 436100.42-0.4221.584.657425EQ-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920.10.202628.9200USD0.21% 1 000 USD5.00%-0.48%2.01%1.65%5.09%7.43%9.33%1.26%-0.18%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%21.10.202631.07.20261.371.0500.210-014.10.2026210790166346 174 457186.44-86.448.504.022575BOND-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
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)20.10.202650.2600EUR0.04% 100 EUR4.50%0.62%1.17%2.59%3.82%4.51%3.33%0.12%0.33%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%21.10.202608.09.20261.080.8004.10.2026112870110566 813 094223.83-123.834.732.68BOND-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
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20.10.202611.4619EUR0.01% 100 EUR0.00%0.21%0.55%1.05%1.50%1.96%2.65%1.93%1.06%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%21.10.202631.08.20260.310.1523.09.20269505003845 726 117132.33-32.33MM-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420.10.20269.1800EUR0.22% 100 EUR5.00%0.22%2.68%-0.22%0.22%-2.03%1.00%-3.39%-3.19%-2.45%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%21.10.202631.07.20261.441.0500.200-1024.09.2026409600264 554 523145.30-45.306.424.365545BOND-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
PARSTEU3010BNP Paribas Funds Euro Money Market20.10.2026226.6814EUR0.01% 100 EUR3.00%0.20%0.54%1.00%1.41%1.85%2.59%1.97%1.26%0.78%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%21.10.202614.10.20260.520.4020.10.20269405001142 778 227 974141.63-41.63MM-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.
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT20.10.2026145.1800EUR0.08% 100 EUR5.00%-0.07%-0.23%1.55%1.04%3.38%5.06%2.04%1.61%1.06%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%21.10.202627.02.20262.371.950014.10.202615255730084 458 377100.00-0.0012.151.801682.544.062872BAL-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
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc20.10.202612.8532USD-0.13% 1 000 USD3.00%-0.82%-1.23%-0.70%-0.48%0.68%5.64%2.96%2.38%2.61%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%21.10.202628.09.20261.15002.10.20264-1970014411 840 456248.99-148.995.863.011783BAL-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
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)20.10.20268.4500USD0.00% 1 000 USD4.50%0.24%0.72%1.68%2.55%3.55%4.95%3.99%2.98%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%21.10.202608.09.20260.700.5003.10.202625075-006801 155 576 002102.02-2.024.388020BOND-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
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)20.10.202656.5900USD0.30% 1 000 USD4.50%-1.43%-0.21%-1.80%0.50%1.04%5.46%-0.56%0.48%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%21.10.202608.09.20261.050.8004.10.20261128701105412 180223.83-123.834.732.68BOND-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
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA20.10.2026221.4400EUR0.07% 100 EUR3.00%-0.44%-1.42%-0.82%-2.48%-1.56%4.56%2.17%1.63%1.91%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%21.10.202631.08.20261.711.100.414014.10.20261108450011 431 258100.98-0.9822.980.262.283.824258BOND-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
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR20.10.2026284.1900EUR0.15% 100 EUR5.00%0.28%-0.85%0.11%0.31%0.09%5.43%-0.81%0.22%0.17%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%21.10.202625.02.20261.251.0029.09.2026-1034760795811 614 146161.70-61.7021.444.232464.005.73BAL-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK20.10.20261 750.9200CZK0.04% 100 000 EUR0.50%0.16%0.42%1.14%1.77%1.96%3.69%3.03%2.08%1.41%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%21.10.202625.02.20260.500.202401.10.20262098009121 792 719100.37-0.37MM-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.
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR20.10.20262 186.3501EUR0.01% 100 000 EUR3.00%0.62%0.23%3.56%4.68%5.72%9.70%2.93%4.85%4.58%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%21.10.202625.02.20261.491.205114.10.2026-55153103711 688 089111.95-11.9517.113.244011BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20.10.2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%21.10.202625.02.20261.821.5027.09.2026-221010194619 842 604129.43-29.4314.610.946.613.78BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420.10.202616.2900USD0.25% 1 000 USD5.00%0.25%3.10%0.62%1.56%-0.12%3.04%-1.17%-1.22%-0.27%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%21.10.202631.07.20261.461.0500.130-1022.09.20264096002621 486 467145.30-45.306.424.365545BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)20.10.20267.5100EUR-0.27% 100 EUR4.50%2.18%2.46%6.68%6.07%7.29%2.86%4.70%2.82%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%21.10.202608.09.20261.050.5003.10.202625075-0068034 925 026102.02-2.024.388020BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged20.10.202675.4400EUR0.20% 100 EUR3.00%-0.42%-1.31%-4.12%-2.10%-0.16%6.02%-0.32%-1.39%-1.47%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%21.10.202615.09.20261.781.1028.09.2026409600170761 896333.87-233.87BOND-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
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.10.2026113.8500EUR-0.47% 100 EUR4.50%-3.07%-3.98%-2.77%-2.91%-1.80%5.14%0.97%1.08%1.45%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%21.10.202608.09.20261.501.2504.10.2026-20102-052999 761 381123.00-23.000.29BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)20.10.202655.0700EUR-0.43% 100 EUR4.50%-3.54%-4.34%-3.88%-3.30%-1.96%7.04%0.30%0.76%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%21.10.202608.09.20261.451.1003.10.20263197-031796 372 043227.56-127.5600BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20.10.202615.3400USD0.00% 1 000 USD5.00%-0.26%0.72%1.72%4.64%10.92%15.33%4.93%2.36%1.76%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%21.10.202631.07.20261.891.5000.470-125.09.202619081019081 492 977130.82-30.8210.104.022080BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD20.10.202613.6154USD0.01% 1 000 USD0.00%0.34%0.95%1.83%2.72%3.71%4.47%3.75%2.71%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%21.10.202631.08.20260.300.1523.09.202695050031 461 402 264165.43-65.434.030.23MM-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
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR19.10.2026269.9200EUR0.01% 100 EUR3.00%0.48%-0.57%4.63%4.38%6.76%8.55%1.61%3.43%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%21.10.202622.09.20261.901.3005.10.20262484650205182 934 186100.57-0.5717.513.1836113.736.51BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc20.10.2026115.6600EUR-0.30% 100 EUR3.00%-1.85%-2.04%-1.62%-1.30%0.10%5.97%1.10%1.34%1.52%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%21.10.202615.09.20261.581.2028.09.2026-32-0132002186 596 665226.31-126.317.483.43BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)20.10.2026171.6100EUR-0.30% 100 EUR3.00%-1.68%-2.11%-2.04%-1.59%-0.50%5.71%0.78%1.21%1.35%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%21.10.202615.09.20261.581.2022.09.2026-250125001282 338 741126.97-26.977.503.57BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR20.10.2026154.1500EUR0.21% 100 EUR3.00%0.91%-0.92%-1.31%-1.65%-2.10%1.48%-1.71%-1.77%-1.37%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%21.10.202625.02.20260.850.655127.09.2026-32013200315 598 914143.59-43.592.644.07BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR20.10.202619.4000EUR-0.05% 100 EUR5.25%-0.46%0.47%-0.05%-0.82%2.16%7.33%1.90%2.47%2.58%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%21.10.202631.08.20261.491.0023.09.2026-95356130164786 072 449165.41-65.4115.022.49429BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)20.10.202615.3700EUR-0.19% 100 EUR3.50%-2.10%-2.54%-2.41%-1.66%-0.07%5.50%0.76%1.67%1.94%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%21.10.202631.08.20261.391.0024.09.202690900536061 450 184205.36-105.363.701.967.024.06595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PAREB2961BNP Paribas Funds Euro Bond20.10.2026197.2600EUR0.15% 100 EUR3.00%-0.30%-2.59%-3.10%-3.38%-3.94%1.92%-2.78%-2.25%-1.30%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%21.10.202614.10.20261.060.7520.10.2026-101010037680 444 042104.99-4.993.776.756436BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD20.10.202617.6900USD0.06% 1 000 USD3.50%-0.39%-1.99%-3.33%-2.75%-3.28%4.04%-1.07%0.54%1.31%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%21.10.202631.08.20261.030.7523.09.2026-1010100158355 407 665233.52-133.524.895.888416BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC21.10.2026293.0300EUR-0.21% 100 EUR5.00%-13.03%-3.15%-26.42%-40.47%13.31%29.96%14.94%14.67%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%21.10.202610.04.20260.750.45016.10.2026282 893 808COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20.10.202696.7400EUR0.05% 100 EUR3.00%0.74%-1.14%-3.05%-3.15%-5.02%3.66%-1.62%-1.07%-0.53%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%21.10.202615.09.20261.190.7528.09.2026-16702662062369 353 1461 119.04-1 019.04BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD20.10.202613.9400USD-0.14% 1 000 USD3.50%-1.69%-2.45%-2.24%-1.97%-1.20%5.21%-0.77%0.59%1.88%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%21.10.202631.08.20261.651.2029.09.20262098001297 282 491320.05-220.056.834.871288BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)20.10.202675.1100EUR-0.13% 100 EUR4.50%0.21%0.98%3.46%8.97%14.78%9.85%5.57%6.11%5.01%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%21.10.202608.09.20261.781.5005.10.2026144933411323214 091 349176.30-76.3016.312.4825255.264.62BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR20.10.202614.4400EUR-0.14% 100 EUR3.50%0.91%-0.55%1.05%0.28%0.49%3.54%-0.85%-0.17%0.81%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%21.10.202631.08.20261.040.7526.09.202650950019320 594 825335.07-235.075.476.152377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161020.10.202613.0600USD0.00% 1 000 USD5.75%-0.38%8.65%4.31%15.99%33.81%17.55%15.55%14.31%6.68%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%21.10.202631.07.20261.841.5000.140-3023.09.202619800950167 983 855100.63-0.6314.022.295246EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc20.10.2026419.1100EUR0.01% 100 EUR3.00%-0.14%-1.94%-2.40%-1.37%-2.21%4.82%-1.38%-1.07%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%21.10.202622.09.20261.210.9005.10.2026-1401140027667 049 760478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR19.10.2026455.8600EUR-0.14% 100 EUR3.00%-0.26%-1.72%0.95%0.42%1.67%5.48%-0.35%0.68%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%21.10.202622.09.20261.611.1005.10.20262257130204135 960 614100.41-0.4117.513.181963.746.62BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25420.10.202650.5000USD0.12% 1 000 USD5.75%-3.40%-3.97%-5.43%-4.52%-3.48%9.47%1.35%3.59%3.43%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%21.10.202631.08.20261.831.5000.34020921.10.20261990038074 049 105100.00015.153.828712EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.10.2026147.0700EUR0.01% 100 EUR4.50%-0.43%0.07%2.68%4.42%7.86%10.91%3.20%5.30%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%21.10.202608.09.20261.751.5004.10.202626034352522244 209 477163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATU98925924AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)20.10.202684.4900USD0.13% 1 000 USD4.50%-1.68%-0.44%-1.15%4.49%10.76%12.08%4.83%6.26%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%21.10.202608.09.20261.751.5005.10.202614493341132321 208 981176.30-76.3016.312.4825255.264.62BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)20.10.2026790.8400EUR0.07% 100 EUR3.00%-0.10%-2.26%-1.08%-1.27%-0.16%6.66%0.11%2.57%2.77%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%21.10.202625.02.20262.272.008121.10.2026-3535007341218 495 833106.09-6.0916.902.874843.456.11BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR20.10.2026409.8300EUR0.05% 100 EUR5.00%-0.36%5.32%8.42%16.97%33.35%32.77%18.33%15.97%13.46%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%21.10.202625.02.20262.432.006821.09.20262980037017 032 833100.00-0.0011.011.663465EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20.10.2026159.2380EUR-0.16% 100 EUR5.00%-1.19%0.57%3.79%6.35%11.03%7.68%2.78%5.23%3.90%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%21.10.202602.01.20170.010131.12.20250.102.0000.02016.10.2026691030043 021 756101.50-1.5014.222.356227BAL-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
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)20.10.2026275.3800EUR-0.13% 100 EUR4.50%0.90%3.30%10.13%13.48%21.07%21.43%13.24%15.08%12.33%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%21.10.202622.09.20261.901.6504.10.20263970-07602 323 877 696114.59-14.5913.492.146531EQ-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
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221320.10.202638.0400EUR0.61% 100 EUR5.75%0.03%-0.24%3.54%6.05%11.62%18.40%9.93%7.93%6.41%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%21.10.202601.12.20000.067131.08.20261.861.5000.39013320.10.202619900440240 682 767100.00012.722.047919EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)20.10.2026309.8400USD0.12% 1 000 USD4.50%-1.00%1.23%5.49%10.95%16.84%23.91%12.44%15.17%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%21.10.202608.09.20261.931.6504.10.20263970-0760184 961 575114.59-14.5913.492.146531EQ-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
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240220.10.202629.6000USD0.37% 1 000 USD5.75%-1.89%0.68%0.34%-0.10%4.52%14.11%5.87%6.54%5.41%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%21.10.202631.07.20261.791.500015324.09.202669400600281 961 732101.09-1.0918.003.778110EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond20.10.202629.1100EUR-0.03% 100 EUR3.00%-0.10%-1.82%-1.72%-1.95%-2.05%3.68%-0.79%-0.71%-0.20%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%21.10.202615.09.20261.120.7523.09.2026-00100001194382 579 951104.85-4.854.244.46BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
ISHPS85476448iShares Physical Silver ETC21.10.202654.8312USD-0.16% 1 000 USD5.00%-12.65%-2.48%-25.18%-38.56%17.99%34.29%18.69%18.08%12.34%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%21.10.202631.08.2026017.10.2026000100003 172 621 984100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
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