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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR07.05.202412.3000EUR0.08% 100 EUR5.25%0.08%2.07%5.67%4.77%4.95%-2.96%-2.83%-1.88%-0.08%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%08.05.202423.02.20241.360.9018.04.202448-206669623123 882 553256.57-156.5715.282.42314.393.35BAL-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
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR07.05.202415.3900EUR0.59% 100 EUR3.50%0.79%3.92%9.85%9.85%10.48%2.31%0.85%1.01%2.69%31.03.20240.20%3.30%2.18%9.99%1.01%2.85%0.94%1.04%1.05%1.48%08.05.202429.03.20241.801.2506.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-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
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR07.05.202414.4400EUR0.56% 100 EUR5.25%1.05%2.19%7.04%7.76%7.04%0.70%1.19%1.74%-31.03.20240.06%3.01%0.68%9.79%1.90%3.71%2.69%1.67%08.05.202423.02.20241.661.2518.04.20242276653481813330 390 573163.52-63.5214.082.19183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
PAREUCBBNP Paribas Funds Europe Convertible07.05.2024147.5400EUR0.29% 100 EUR3.00%0.42%4.21%8.30%5.88%5.95%-2.94%-0.05%-1.45%-0.31%31.03.2024-0.18%3.86%-2.20%15.07%-0.90%3.98%-1.17%2.03%-1.16%1.95%08.05.202408.04.20241.631.2000.29929.04.2024239506437 312 736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGREUMGoldman Sachs Euromix Bond - P Cap EUR07.05.2024151.4800EUR0.12% 100 EUR3.00%0.06%-0.28%1.68%2.10%1.19%-3.80%-2.68%-1.91%-1.05%31.03.2024-0.32%2.19%-4.41%7.03%-3.24%2.76%-2.05%1.27%-1.50%1.35%08.05.202430.06.20230.850.6500.0052918.04.2024-4010400456 689 971106.47-6.472.234.26BOND-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]07.05.202459.1300USD-0.49% 1 000 USD3.00%3.96%-2.44%-9.30%-42.04%-36.71%-29.87%-3.84%-3.83%-7.00%31.03.2024-2.55%19.09%-1.91%103.73%14.84%27.40%8.42%13.94%4.58%6.63%08.05.202408.03.20241.981.5000.31718.04.202419900510393 807 060216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEEBNP Paribas Funds Energy Transition [Classic, C]07.05.2024432.8500EUR-0.46% 100 EUR3.00%4.34%-2.63%-10.08%-40.82%-35.36%-27.02%-3.11%-3.56%-4.58%31.03.2024-2.40%18.15%-1.53%93.64%16.12%27.16%8.99%12.38%5.43%7.50%08.05.202408.03.20241.981.5000.31718.04.202419900510262 897 251216.42-116.4218.681.141384EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK07.05.20242 815.5000CZK0.21% 25 000 CZK4.50%0.16%1.36%5.92%6.98%8.95%0.23%1.07%1.11%-31.03.20240.04%2.96%-0.47%10.27%0.03%3.36%0.61%1.50%08.05.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE07.05.2024139.4300EUR0.08% 100 EUR4.50%0.20%0.20%1.69%-0.66%0.06%-2.50%-0.32%-0.66%-0.17%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%08.05.202422.11.20231.00005.05.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]07.05.2024104.5800EUR0.06% 100 EUR3.00%0.09%0.06%1.49%1.72%1.35%-1.93%-0.60%-0.81%-0.64%31.03.2024-0.16%1.03%-2.45%4.72%-1.19%2.23%-0.82%0.62%-0.88%0.64%08.05.202422.04.20240.830.50004.05.202416084006626 903 625153.58-53.584.424.12BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK07.05.20241 622.3400CZK0.10% 25 000 CZK0.50%0.27%0.84%2.78%4.54%4.81%2.04%1.52%1.04%-31.03.20240.17%0.81%0.74%4.39%0.37%0.91%0.38%0.90%08.05.202430.06.20230.500.2000.0939618.04.20248092-009137 193 119110.31-10.31MM-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.
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK07.05.20243 197.7700CZK0.24% 25 000 CZK4.50%0.22%2.18%8.69%10.42%13.50%3.02%3.34%2.68%-31.03.20240.27%3.75%2.60%13.42%1.85%3.43%1.82%2.10%08.05.202422.11.20231.451.2018.04.20248092-00225517 012 457130.85-30.85BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR07.05.2024242.6300EUR0.11% 100 EUR5.00%0.06%0.07%3.80%3.57%2.66%-3.02%-1.19%-1.04%-0.88%31.03.2024-0.22%2.54%-2.87%9.97%-1.64%3.21%-1.09%1.49%-0.92%1.04%08.05.202430.06.20230.950.7500.1734118.04.2024-11011100161379 830185.77-85.774.653.313070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGREUGoldman Sachs Euro Bond - X Cap EUR07.05.2024486.9200EUR0.36% 100 EUR5.00%0.43%1.22%6.09%6.54%6.83%-5.18%-2.41%-1.43%-0.25%31.03.2024-0.43%3.91%-6.30%14.46%-3.70%5.96%-1.66%2.52%-0.95%2.45%08.05.202430.06.20230.950.7500.1762818.04.202424076004956 512 546261.81-161.813.476.587822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07.05.20242 775.1201CZK0.19% 25 000 CZK4.50%0.13%1.20%5.52%5.56%6.28%1.09%1.99%1.27%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%08.05.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PAREGBBNP Paribas Funds Euro Government Bond07.05.2024358.1900EUR0.31% 100 EUR3.00%0.01%0.10%3.49%3.16%2.23%-5.02%-2.32%-1.24%0.05%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%08.05.202408.04.20241.080.7000.24801.05.2024190810095220 552 818177.41-77.41BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARSTEUBNP Paribas Funds Euro Money Market07.05.2024214.3284EUR0.01% 100 EUR3.00%0.33%0.93%1.91%2.86%3.71%1.30%0.61%0.32%0.22%31.03.20240.10%0.26%0.52%2.43%-0.13%0.83%-0.23%0.48%-0.21%0.30%08.05.202408.04.20240.420.3800.01329.04.202488012001041 700 625 787146.10-46.10MM-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.
PAREBBNP Paribas Funds Euro Bond07.05.2024197.5100EUR0.30% 100 EUR3.00%0.14%0.58%4.10%4.04%3.32%-4.64%-2.45%-1.50%-0.42%31.03.2024-0.39%3.23%-5.52%10.82%-3.25%4.72%-1.53%2.14%-0.86%2.01%08.05.202408.04.20241.140.7500.09530.04.2024-501050019391 558 794109.57-9.573.256.30BOND-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
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703.05.202415.0700EUR0.40% 100 EUR5.00%-0.53%-0.20%5.24%4.58%4.65%-3.21%-0.18%-0.20%1.05%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%08.05.202429.02.20240.950.7000.05003.05.20241108900111149 007 990124.94-24.946.300.62003.388.067426BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
AZREMMAllianz Enhanced Short Term - AT - EUR - acc08.05.2024109.5900EUR0.00% 100 000 EUR2.00%0.27%0.75%1.90%2.76%3.36%0.76%0.33%0.16%0.08%31.03.20240.05%0.41%0.09%2.51%-0.31%0.60%-0.31%0.37%-0.27%0.25%08.05.202429.04.20240.300.2508.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE07.05.2024119.3400EUR0.34% 100 EUR4.50%0.28%0.57%4.45%4.25%3.63%-5.02%-2.15%-1.25%0.10%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%08.05.202422.11.20230.950.8018.04.20244096-0012648 394 052116.68-16.682.928.22BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08.05.2024109.8600EUR-0.05% 100 EUR5.00%0.11%0.26%1.56%2.21%2.43%-0.47%-0.38%-0.28%-31.03.2024-0.04%0.80%-1.01%3.46%-0.86%0.96%08.05.202429.02.20240.150.2025.04.20240010000141 406 553 352100.0003.221.786139BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD07.05.202410.4400USD0.38% 1 000 USD5.00%0.00%-0.76%4.09%0.97%-1.42%-3.73%-1.40%-0.78%-0.33%31.03.2024-0.27%3.20%-4.13%6.42%-1.68%4.23%-0.34%1.45%-0.21%1.34%08.05.202431.01.20241.270.9500.0103318.04.202440960058280 439 723104.29-4.295.025.80937BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR07.05.202425.7167EUR0.08% 100 EUR3.50%-0.15%0.45%3.24%4.38%4.23%-0.80%-0.10%-0.03%0.39%31.03.2024-0.07%1.73%-1.63%5.50%-0.78%2.00%-0.28%0.94%-0.03%0.81%08.05.202429.03.20240.710.5006.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR07.05.202410.3300EUR0.10% 100 EUR5.00%0.10%0.49%2.48%2.99%3.51%0.26%0.39%0.08%0.29%31.03.20240.02%0.77%-0.12%3.64%-0.18%0.71%-0.23%0.55%-0.12%0.35%08.05.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08.05.2024114.4200USD-0.03% 1 000 USD5.00%0.26%0.24%2.09%2.97%2.53%-0.05%1.06%1.12%0.91%31.03.20240.00%0.98%-0.60%4.31%0.46%2.23%1.08%0.56%0.89%0.49%08.05.202429.02.20240.070.0725.04.2024001000069479 183 863100.0005.001.821000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond07.05.2024144.6900EUR0.21% 100 EUR3.00%0.33%0.73%3.42%0.89%1.39%-0.66%0.80%0.74%1.10%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%08.05.202422.04.20240.980.65004.05.2024-120112004734 941 198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
CQATARC-QUADRAT Absolute Return ESG VTIA08.05.202412.5000EUR0.32% 100 000 EUR3.00%0.16%0.40%7.57%7.67%7.85%-0.13%0.47%0.21%0.46%31.03.20240.04%2.84%-1.64%10.24%-0.75%3.83%-0.24%1.24%-0.43%1.32%08.05.2024ročne31.10.20231.731.540.15420.04.202483260038218 465 784100.00026.135.523203.655.248119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
PIOEC10Amundi S.F. - Euro Curve 7-10 year07.05.202478.9800EUR0.33% 100 EUR2.50%0.28%0.32%3.32%3.26%2.15%-5.37%-2.22%-0.85%0.58%31.03.2024-0.45%3.85%-5.79%12.21%-2.59%6.10%-0.48%2.66%0.20%2.64%08.05.202422.11.20230.750.6018.04.20241099-00763 289 960101.81-1.812.787.56BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AZPEBAllianz Euro Bond - AT - EUR - acc07.05.202415.0344EUR0.08% 100 000 EUR5.00%-0.34%-0.06%3.97%3.07%1.51%-4.83%-1.97%-1.04%0.00%31.03.2024-0.40%3.02%-5.37%10.38%-2.42%5.40%-0.69%2.26%-0.21%2.09%08.05.202422.04.20240.990.9403.05.202430943041720 823 704109.49-9.493.346.29928BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR07.05.202414.8300EUR0.41% 100 EUR3.50%-0.07%0.75%6.16%6.00%5.03%-4.64%-1.63%-0.56%0.55%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%08.05.202429.03.20241.000.7505.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30707.05.202413.0500USD0.00% 1 000 USD1.50%0.38%1.24%2.59%3.90%5.16%2.66%1.86%1.73%1.20%31.03.20240.20%0.31%1.68%3.27%0.99%0.99%1.11%0.54%0.90%0.60%08.05.202429.02.20240.250.4000.03002.05.20249307009422 061 124100.0004.850.081000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities07.05.2024123.0600EUR0.04% 100 EUR3.00%0.09%0.94%3.17%3.95%4.87%-1.36%-0.66%-0.46%-0.01%31.03.2024-0.11%2.02%-1.33%8.96%-1.30%2.04%-0.92%1.29%-0.43%0.93%08.05.202408.04.20241.270.8500.53529.04.202410-09000321130 214 983118.64-18.64BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H107.05.202410.7300EUR0.28% 100 EUR5.00%0.09%-0.09%4.28%2.98%2.09%-3.36%-1.38%-1.16%-0.84%31.03.2024-0.22%3.00%-2.58%12.32%-1.52%3.75%-1.00%1.95%-0.73%1.03%08.05.202431.01.20241.351.2500.0702618.04.2024-10104-3346311 174 536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161007.05.20248.7600USD0.11% 1 000 USD5.75%-2.45%13.91%10.75%6.83%15.42%13.76%7.65%4.31%-1.89%31.03.20241.54%10.81%25.88%33.99%13.38%22.19%1.55%4.96%0.39%5.75%08.05.202429.02.20241.821.5000.0706907.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR07.05.2024112.3700EUR0.03% 100 EUR3.00%0.30%1.02%2.71%3.56%4.50%0.46%0.46%0.28%0.28%31.03.20240.03%0.81%0.00%4.75%-0.16%0.98%-0.20%0.72%-0.13%0.40%08.05.202422.04.20240.500.3000.15908.05.2024-20012000208220 770 687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE07.05.2024112.7100EUR0.12% 100 EUR4.50%0.26%1.07%4.50%5.55%6.93%1.14%0.99%0.68%0.84%31.03.20240.10%2.27%1.00%8.43%0.15%1.92%-0.03%1.17%0.26%0.63%08.05.202422.11.20231.351.3018.04.20246094-001883 689 441105.87-5.875.272.44BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)07.05.202412.9300EUR0.39% 100 EUR3.50%-0.08%-0.54%3.19%1.97%0.00%-4.40%-1.27%-0.64%-0.05%31.03.2024-0.32%3.04%-4.92%8.98%-1.55%5.50%-0.04%2.01%0.12%1.69%08.05.202429.03.20241.050.7508.05.2024-20102-10226211 071 557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD07.05.20245.6900USD2.71% 1 000 USD3.00%2.15%23.43%22.37%14.72%-4.53%-7.80%10.33%3.91%1.63%31.03.2024-0.17%14.96%-6.57%27.62%9.12%22.02%5.75%5.10%4.72%6.55%08.05.202431.01.20242.582.2500.01018.04.202449600143015 613 901100.02-0.0212.611.101086COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)07.05.202411 933.7598CZK0.85% 25 000 CZK3.00%1.37%4.00%12.49%11.07%10.84%2.70%5.60%3.98%3.96%31.03.20240.32%4.75%3.65%16.76%4.93%5.43%4.32%2.70%3.42%1.98%08.05.202430.06.20232.272.0000.4457318.04.2024-15150170624127 270 717104.35-4.3514.882.564743.046.80BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARSTUSBNP Paribas Funds USD Money Market07.05.2024238.8422USD0.01% 1 000 USD3.00%0.45%1.29%2.67%4.08%5.45%2.94%2.15%2.08%1.58%31.03.20240.23%0.31%1.96%3.37%1.26%1.01%1.45%0.49%1.29%0.60%08.05.202408.04.20240.420.3800.01029.04.202497030025496 290 652141.06-41.06MM-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.
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK07.05.202411 895.8896CZK0.19% 25 000 CZK3.00%0.20%1.74%6.59%8.03%9.81%0.99%1.74%1.86%-31.03.20240.10%3.07%0.15%11.80%0.39%3.53%1.06%1.55%08.05.202408.03.20241.130.7500.32218.04.2024309700339129 183 047115.82-15.82BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF08.05.2024227.1000EUR-0.08% 100 EUR5.00%0.38%1.24%3.59%0.63%2.25%0.07%1.66%1.60%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%08.05.202429.02.20240.090.0924.04.20240010000371 610 219 984100.0003.518.207129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK07.05.20241 531.1600CZK0.39% 25 000 CZK5.00%0.11%2.64%10.94%10.40%12.35%2.66%4.79%3.84%4.81%31.03.20240.29%4.13%3.66%14.82%4.73%4.34%4.11%1.96%3.64%2.02%08.05.202422.11.20231.991.2018.04.20245414212094 480 440 122175.42-75.4215.872.163292.355.585050BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR07.05.202484.0700EUR0.12% 100 EUR3.00%-0.12%-0.32%3.88%1.29%-0.40%-7.51%-3.79%-3.42%-1.62%31.03.2024-0.56%3.84%-7.16%13.29%-4.38%5.56%-3.08%2.28%-2.05%2.31%08.05.202408.03.20241.280.9000.63318.04.20243097005667 610100.0005.874.49BOND-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)07.05.20245 215.4702CZK0.11% 25 000 CZK1.20%0.31%1.32%6.93%6.51%8.03%-0.17%0.87%0.70%-31.03.20240.03%3.37%-0.18%13.46%-0.12%3.69%0.24%1.99%08.05.202430.06.20231.521.2000.4704218.04.20241608400283119 275 860195.53-95.536.105.14BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]07.05.2024118.7300EUR0.19% 100 EUR3.00%0.65%1.08%4.56%5.84%7.67%1.14%2.07%1.67%1.73%31.03.20240.10%2.61%1.74%10.48%1.54%2.30%1.31%1.41%08.05.202408.03.20241.180.8000.69918.04.2024609400165122 928 141129.17-29.176.752.04BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)08.05.2024146.5800EUR-0.30% 100 EUR5.00%0.14%0.50%4.08%3.49%3.70%-5.18%-2.28%-0.74%0.81%31.03.2024-0.42%3.99%-5.97%12.45%-2.87%6.18%-0.52%2.79%0.35%2.83%08.05.202429.02.20240.150.2025.04.2024001000029476 330 813100.0002.957.727722BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444707.05.20246.3300USD1.12% 1 000 USD5.75%2.10%23.63%22.67%15.30%-3.80%-7.12%11.16%4.70%2.41%31.03.2024-0.10%15.06%-5.90%27.82%9.91%22.41%6.53%5.26%5.51%6.85%08.05.202431.01.20241.841.5000.01018.04.2024496001430115 485 390100.02-0.0212.611.101086COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD07.05.20241 598.3700USD0.34% 1 000 USD3.00%0.23%-0.40%4.82%2.28%0.84%-4.41%-1.65%-0.98%0.12%31.03.2024-0.30%3.72%-4.71%9.21%-2.29%4.65%-0.80%1.90%-0.22%1.92%08.05.202408.03.20241.260.9000.08018.04.20242098001942 546 375202.16-102.165.285.16982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
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