Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y 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 | Div. yield | 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 | |
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FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 17-05-2024 | 7.2000 | USD | 0.14% | 1,000 USD | 5.00% | 3.00% | 2.27% | 7.46% | 6.51% | 7.30% | -9.89% | -10.39% | -10.80% | -9.39% | 30.04.2024 | -0.82% | 6.04% | -11.00% | 19.78% | -13.55% | 3.17% | -12.54% | 2.20% | -10.55% | 0.67% | 19-05-2024 | 08-04-2024 | 0.283 | štvrťročne | 2 | 0.566 | 7.87% | 29-02-2024 | 1.89 | 1.50 | 0 | 0.100 | 86 | 28-04-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 266,575,721 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 17-05-2024 | 11.2300 | EUR | -0.35% | 100 EUR | 3.50% | 0.54% | 1.35% | 6.04% | 8.61% | 5.94% | -3.51% | -1.40% | -1.03% | -0.42% | 30.04.2024 | -0.30% | 4.36% | -4.66% | 12.72% | -2.40% | 5.00% | -1.11% | 2.19% | -0.77% | 1.63% | 18-05-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.53% | 29-03-2024 | 1.05 | 0.75 | 14-05-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32,542,860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREGB | BNP Paribas Funds Euro Government Bond | 16-05-2024 | 357.6900 | EUR | -0.19% | 100 EUR | 3.00% | 0.51% | 0.33% | 2.53% | 3.52% | 2.45% | -4.87% | -2.36% | -1.23% | -0.01% | 30.04.2024 | -0.44% | 3.31% | -5.96% | 10.19% | -3.12% | 5.47% | -1.07% | 2.19% | -0.45% | 2.25% | 18-05-2024 | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 01-05-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 220,552,818 | 177.41 | -77.41 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
XTEUCB | Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | 20-05-2024 | 139.1450 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | -0.25% | 2.71% | 3.40% | 3.54% | -3.86% | -2.08% | -1.13% | -0.20% | 30.04.2024 | -0.34% | 3.17% | -4.60% | 10.31% | -2.89% | 4.12% | -1.18% | 2.18% | -0.43% | 1.65% | 20-05-2024 | 22-05-2024 | 2.091 | štvrťročne | 2 | 4.181 | 3.00% | 06-03-2024 | 0.16 | 0.06 | 0.060 | 16-05-2024 | 1 | 0 | 99 | 0 | 0 | 2590 | 2,312,930,834 | 100.00 | -0.00 | 3.61 | 4.40 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGTE | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 17-05-2024 | 22.3400 | EUR | -0.09% | 100 EUR | 5.25% | 5.08% | 6.63% | 13.00% | 14.92% | 15.81% | 7.71% | 3.74% | 2.75% | 4.10% | 30.04.2024 | 0.59% | 4.66% | 7.33% | 11.31% | 3.24% | 6.05% | 1.52% | 2.18% | 1.03% | 1.53% | 18-05-2024 | 29-03-2024 | 1.95 | 1.50 | 07-05-2024 | 23 | 73 | 0 | 4 | 50 | 7 | 39,753,288 | 121.26 | -21.26 | 15.68 | 2.69 | 77 | 15 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 16-05-2024 | 159.4900 | EUR | -0.06% | 100 EUR | 3.00% | 1.83% | 1.24% | 5.76% | 7.04% | 7.59% | -0.81% | 0.61% | 0.58% | 0.58% | 30.04.2024 | -0.07% | 4.15% | -0.92% | 12.25% | -0.12% | 3.72% | 0.40% | 2.17% | 0.77% | 0.90% | 18-05-2024 | 22-04-2024 | 1.58 | 1.20 | 0 | 04-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 2,198,236 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | ||||||||||||||||||||||
FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 17-05-2024 | 15.4400 | USD | 0.06% | 1,000 USD | 5.00% | 2.59% | -0.52% | -1.03% | -0.32% | -4.28% | -4.05% | -2.91% | -1.73% | -1.86% | 30.04.2024 | -0.39% | 4.55% | -3.85% | 7.24% | -2.90% | 2.65% | -1.44% | 2.17% | -1.09% | 0.71% | 19-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.040 | 112 | 05-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 31,543,764 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | 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 | ||||||||||||||||||
FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 17-05-2024 | 8.9100 | CHF | -0.11% | 1,000 CHF | 5.00% | 2.65% | -2.20% | -1.66% | -2.94% | -7.57% | -6.81% | -6.29% | -5.00% | -3.76% | 30.04.2024 | -0.64% | 4.67% | -6.32% | 5.15% | -5.73% | 1.95% | -4.31% | 2.17% | -3.28% | 0.92% | 19-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 11-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 7,972,021 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 17-05-2024 | 19.0100 | EUR | -0.26% | 100 EUR | 4.50% | 0.64% | 0.96% | 4.22% | 5.61% | 6.68% | -2.55% | -1.06% | -0.37% | 0.48% | 30.04.2024 | -0.24% | 3.05% | -3.12% | 11.14% | -1.83% | 3.96% | -0.56% | 2.15% | 0.12% | 1.52% | 19-05-2024 | 22-11-2023 | 1.05 | 0 | 01-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 19,161,261 | 115.98 | -15.98 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 16-05-2024 | 84.5900 | EUR | 0.12% | 100 EUR | 3.00% | 1.48% | 0.79% | 3.94% | 3.32% | 0.40% | -7.25% | -3.52% | -3.31% | -1.62% | 30.04.2024 | -0.64% | 3.61% | -7.35% | 12.84% | -4.61% | 5.45% | -3.20% | 2.15% | -2.19% | 2.20% | 18-05-2024 | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 64,872 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 17-05-2024 | 11.2600 | EUR | -0.18% | 100 EUR | 3.50% | 1.62% | 1.35% | 4.07% | 5.53% | 5.63% | -2.50% | -0.18% | -0.00% | 0.73% | 30.04.2024 | -0.23% | 2.86% | -2.46% | 11.68% | -0.81% | 4.31% | 0.07% | 2.14% | 0.62% | 1.50% | 18-05-2024 | 29-03-2024 | 1.32 | 0.90 | 18-05-2024 | -20 | 0 | 120 | 0 | 0 | 466 | 33,255,875 | 166.40 | -66.40 | 5.62 | 4.68 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 17-05-2024 | 706.0400 | EUR | -0.02% | 100 EUR | 3.00% | 3.82% | 5.49% | 13.57% | 15.09% | 14.76% | 9.90% | 9.22% | 7.04% | 7.69% | 30.04.2024 | 0.78% | 5.42% | 12.22% | 17.00% | 10.11% | 4.95% | 7.08% | 2.13% | 6.34% | 1.53% | 19-05-2024 | 31-12-2023 | 1.80 | 1.50 | 0 | 0.010 | 225 | 03-05-2024 | 1 | 99 | 0 | 0 | 56 | 0 | 58,397,362 | 100.12 | -0.12 | 14.12 | 2.29 | 89 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 17-05-2024 | 38.1900 | EUR | 0.45% | 100 EUR | 5.25% | 6.08% | 8.28% | 12.85% | 14.10% | 16.26% | 9.31% | 8.79% | 6.24% | 8.87% | 30.04.2024 | 0.62% | 4.64% | 12.64% | 24.90% | 10.41% | 7.37% | 6.16% | 2.13% | 6.76% | 2.75% | 18-05-2024 | 29-03-2024 | 1.94 | 1.50 | 14-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 60,921,176 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | 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 | |||||||||||||||||||||
FFUHYU | Fidelity - US High Yield Fund A-DIST-USD | 17-05-2024 | 11.4200 | USD | 0.00% | 1,000 USD | 3.50% | 1.87% | 1.42% | 6.13% | 7.53% | 3.72% | -2.79% | -1.49% | -1.28% | -1.13% | 30.04.2024 | -0.23% | 4.36% | -2.20% | 11.79% | -1.51% | 3.25% | -1.21% | 2.12% | -0.73% | 0.91% | 18-05-2024 | 01-08-2023 | 0.542 | ročne | 1 | 0.542 | 4.74% | 29-03-2024 | 1.39 | 1.00 | 02-05-2024 | 1 | 0 | 98 | 0 | 1 | 364 | 147,502,205 | 114.46 | -14.46 | 39.76 | 1.94 | 0 | 0 | 7.72 | 4.13 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 17-05-2024 | 3,211.1299 | CZK | -0.00% | 25,000 CZK | 4.50% | 1.41% | 2.25% | 8.08% | 10.79% | 13.59% | 3.23% | 3.47% | 2.72% | - | 30.04.2024 | 0.26% | 3.86% | 2.60% | 13.45% | 1.85% | 3.45% | 1.84% | 2.12% | 19-05-2024 | 22-11-2023 | 1.45 | 1.20 | 19-05-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 526,439,516 | 130.85 | -30.85 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||||
FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 17-05-2024 | 15.3900 | EUR | -0.13% | 100 EUR | 5.00% | 2.94% | -1.60% | -0.45% | -1.16% | -5.47% | -5.81% | -5.57% | -4.41% | -3.15% | 30.04.2024 | -0.56% | 4.68% | -5.67% | 5.44% | -5.34% | 1.91% | -3.97% | 2.12% | -2.90% | 0.90% | 19-05-2024 | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 08-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 112,150,077 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 16-05-2024 | 183.0000 | EUR | -0.10% | 100 EUR | 3.00% | 0.76% | 1.43% | 4.51% | 6.36% | 7.00% | -2.48% | -0.77% | -0.13% | 0.70% | 30.04.2024 | -0.22% | 3.12% | -3.01% | 12.66% | -1.85% | 4.13% | -0.55% | 2.12% | 0.13% | 1.73% | 18-05-2024 | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 01-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 111,374,212 | 112.65 | -12.65 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 17-05-2024 | 14.0110 | EUR | -0.05% | 100 EUR | 3.50% | -1.65% | -0.12% | 2.63% | 3.63% | -0.23% | -0.95% | 0.96% | 1.81% | 3.51% | 30.04.2024 | -0.03% | 3.07% | 0.19% | 12.80% | 2.76% | 4.36% | 2.85% | 2.12% | 2.64% | 2.68% | 18-05-2024 | 29-03-2024 | 1.09 | 0.75 | 15-05-2024 | 4 | 0 | 96 | 0 | 0 | 71 | 32,027,279 | 147.12 | -47.12 | 3.11 | 4.24 | 75 | 25 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 16-05-2024 | 27.3200 | EUR | 0.48% | 100 EUR | 3.00% | -2.50% | -7.17% | -5.89% | -5.17% | -5.20% | -11.90% | -9.25% | -9.78% | -10.60% | 30.04.2024 | -1.03% | 6.52% | -10.31% | 17.64% | -10.75% | 3.60% | -10.13% | 2.11% | -9.72% | 0.65% | 18-05-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.32% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 15-05-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGCBEH | iShares Global Corp Bond EUR Hedged UCITS ETF (dis) | 20-05-2024 | 85.1120 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -1.33% | 1.95% | 1.25% | 0.01% | -6.59% | -3.44% | -2.99% | -2.07% | 30.04.2024 | -0.58% | 3.86% | -6.97% | 11.06% | -3.96% | 5.50% | -2.46% | 2.11% | -1.98% | 1.75% | 20-05-2024 | 18-04-2024 | 1.578 | polročne | 1 | 3.157 | 3.71% | 29-02-2024 | 0.25 | 0.25 | 26-04-2024 | -1 | 0 | 100 | 0 | 0 | 9132 | 1,295,932,039 | 181.09 | -81.09 | 5.19 | 5.94 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 16-05-2024 | 197.3300 | EUR | -0.16% | 100 EUR | 3.00% | 0.66% | 0.67% | 3.20% | 4.34% | 3.61% | -4.47% | -2.47% | -1.50% | -0.46% | 30.04.2024 | -0.41% | 3.19% | -5.52% | 10.88% | -3.42% | 4.65% | -1.62% | 2.09% | -0.95% | 1.94% | 18-05-2024 | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 30-04-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 91,558,794 | 109.57 | -9.57 | 3.25 | 6.30 | 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 | |||||||||||||||||||||
AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 17-05-2024 | 2,969.4700 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.86% | 1.48% | 5.41% | 7.78% | 10.08% | 4.95% | 3.64% | 2.42% | - | 30.04.2024 | 0.40% | 2.28% | 4.32% | 8.18% | 2.36% | 2.89% | 1.37% | 2.08% | 19-05-2024 | 22-11-2023 | 1.35 | 1.30 | 19-05-2024 | 6 | 0 | 94 | -0 | 0 | 188 | 45,426,806 | 105.87 | -5.87 | 5.27 | 2.44 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 17-05-2024 | 3.0000 | EUR | 0.33% | 100 EUR | 5.00% | 3.09% | 4.17% | 11.11% | 11.94% | 6.01% | -12.96% | -13.51% | -13.68% | -11.54% | 30.04.2024 | -1.08% | 7.10% | -13.92% | 20.77% | -16.33% | 2.96% | -15.34% | 2.08% | -13.00% | 0.80% | 19-05-2024 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 6.86% | 29-02-2024 | 1.88 | 1.50 | 0 | 0.140 | 86 | 12-05-2024 | 11 | 0 | 89 | 0 | 0 | 100 | 8,772,868 | 169.78 | -69.78 | 10.09 | 4.98 | 16 | 84 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 17-05-2024 | 22.8700 | EUR | 0.09% | 100 EUR | 5.75% | 3.58% | 4.81% | 10.59% | 11.62% | 10.16% | 1.52% | 1.14% | 0.32% | 2.62% | 30.04.2024 | 0.06% | 4.30% | 2.17% | 12.72% | 0.26% | 3.12% | -0.25% | 2.07% | 0.63% | 1.88% | 19-05-2024 | 29-02-2024 | 1.74 | 1.35 | 0 | 0.040 | 04-05-2024 | 4 | 52 | 44 | 0 | 37 | 83 | 63,617,423 | 132.30 | -32.30 | 12.58 | 1.98 | 45 | 7 | 9.19 | 5.67 | 23 | 77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 16-05-2024 | 99.8300 | EUR | 0.45% | 100 EUR | 3.00% | -0.73% | -1.24% | 9.12% | 8.91% | 7.65% | 3.90% | 3.97% | 4.19% | 5.76% | 30.04.2024 | 0.35% | 6.33% | 6.21% | 19.06% | 5.66% | 4.47% | 4.98% | 2.07% | 4.65% | 2.32% | 18-05-2024 | 19-04-2024 | 1.820 | ročne | 1 | 1.820 | 1.83% | 06-05-2024 | 1.98 | 1.50 | 0 | 0.189 | 17-05-2024 | 1 | 99 | 0 | 0 | 104 | 0 | 20,759,548 | 100.02 | -0.02 | 18.56 | 2.70 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MPADEFP | Moventum Plus Aktiv Defenzivní portfolio | 17-05-2024 | 11.4300 | EUR | 0.44% | 100,000 EUR | 5.00% | 1.15% | 2.05% | 6.03% | 6.13% | 5.74% | -1.91% | 0.82% | 0.06% | 0.61% | 30.04.2024 | -0.22% | 2.90% | -1.83% | 13.54% | 0.29% | 4.60% | 0.39% | 2.07% | 0.22% | 1.61% | 18-05-2024 | 22-03-2024 | 3.71 | 2.35 | 0.045 | 09-05-2024 | 8 | 27 | 61 | 4 | 0 | 0 | 11,005,315 | 100.00 | 0 | 17.54 | 2.52 | 20 | 6 | 4.78 | 4.85 | 42 | 58 | BAL-CONS-EUR | MPADEFP | EUR | -0.5748% | 3.94% | 7.02% | 0.67 | 0.87 | 3.68% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4977% | 9.25% | 9.19% | 0.51 | 0.71 | 2.79% | 1/3 | BAL-CONS-EUR | MPADEFP | EUR | -0.4457% | -6.61% | -8.31% | 0.77 | 1.04 | -1.47% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.4268% | 2.14% | 1.74% | 0.83 | 0.90 | -0.16% | 2/2 | BAL-CONS-EUR | MPADEFP | EUR | -0.3642% | 1.91% | -0.65% | 0.82 | 1.04 | -2.66% | 4/4 | BAL-CONS-EUR | MPADEFP | EUR | -0.1677% | 3.31% | 3.00% | 0.90 | 1.03 | 0.23% | 2/4 | BAL-CONS-EUR | MPADEFP | EUR | 0.0937% | 7.70% | 4.76% | 0.71 | 1.08 | -3.58% | 5/6 | ||||||||||||||||
FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 17-05-2024 | 16.3400 | USD | -0.12% | 1,000 USD | 5.00% | 1.68% | 1.11% | 4.34% | 5.49% | 5.01% | -1.21% | 0.73% | 1.02% | 0.90% | 30.04.2024 | -0.12% | 2.95% | -1.01% | 11.62% | 0.21% | 4.05% | 1.08% | 2.06% | 1.23% | 0.90% | 19-05-2024 | 29-02-2024 | 1.53 | 1.25 | 0 | 0.030 | 26 | 07-05-2024 | -1 | 0 | 104 | -3 | 3 | 475 | 95,680,127 | 119.09 | -19.09 | 12.59 | 1.36 | 5.67 | 4.49 | 53 | 47 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 17-05-2024 | 12.3900 | USD | 0.08% | 1,000 USD | 5.75% | 1.89% | 4.29% | 7.65% | 7.09% | 8.12% | 0.13% | 1.82% | 1.90% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.02% | 1.15% | 2.87% | 1.62% | 2.06% | 19-05-2024 | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 19-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 80,423,689 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||||
FTK2Y | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD | 17-05-2024 | 12.3800 | USD | 0.08% | 1,000 USD | 5.75% | 1.81% | 4.21% | 7.56% | 7.00% | 8.03% | 0.11% | 1.81% | 1.89% | - | 30.04.2024 | -0.04% | 2.07% | 0.01% | 10.03% | 1.15% | 2.88% | 1.61% | 2.06% | 19-05-2024 | ročne | 29-02-2024 | 2.75 | 2.55 | 0 | 0.160 | 287 | 19-05-2024 | 55 | 20 | 15 | 10 | 197 | 183 | 7,041,850 | 239.18 | -139.18 | 19.96 | 2.91 | 6 | 14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 17-05-2024 | 7.2800 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.10% | -1.62% | -3.19% | -3.58% | -8.43% | -7.20% | -5.66% | -4.57% | -4.25% | 30.04.2024 | -0.66% | 4.52% | -6.52% | 6.82% | -5.14% | 2.58% | -3.92% | 2.05% | -3.44% | 0.68% | 19-05-2024 | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 112 | 12-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 1,684,292 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 16-05-2024 | 86.3700 | USD | 0.12% | 1,000 USD | 3.00% | -4.62% | -5.03% | -1.62% | -1.74% | -4.01% | -10.70% | -6.26% | -5.76% | -4.11% | 30.04.2024 | -0.94% | 4.58% | -10.05% | 11.58% | -6.69% | 5.56% | -5.14% | 2.04% | -4.18% | 1.99% | 18-05-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.42% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 16-05-2024 | 12,314.9004 | CZK | -0.01% | 100,000 EUR | 3.00% | 1.81% | 1.47% | 6.84% | 9.10% | 11.19% | 2.85% | 3.20% | 2.54% | - | 30.04.2024 | 0.23% | 3.98% | 2.53% | 12.50% | 1.95% | 3.47% | 1.93% | 2.03% | 18-05-2024 | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 19-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 257,896,629 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 17-05-2024 | 273.3701 | EUR | -0.19% | 100 EUR | 5.00% | 2.49% | 1.66% | 7.70% | 9.21% | 6.68% | -1.75% | -0.33% | -0.55% | 0.83% | 30.04.2024 | -0.20% | 3.66% | -2.38% | 12.29% | -1.20% | 3.33% | -0.77% | 2.03% | -0.21% | 1.87% | 19-05-2024 | 31-12-2023 | 1.25 | 1.00 | 0 | 0.158 | 108 | 16-05-2024 | -17 | 42 | 74 | 1 | 60 | 386 | 5,044,482 | 168.60 | -68.60 | 22.14 | 4.34 | 33 | 6 | 4.51 | 5.88 | 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 | |||||||||||||||||||||||||||||||
PARESCB | BNP Paribas Funds Europe Convertible Small Cap | 16-05-2024 | 182.1200 | EUR | 0.11% | 100 EUR | 3.00% | 0.64% | 1.49% | 4.00% | 2.29% | 1.12% | -0.49% | 1.68% | 1.00% | 2.26% | 30.04.2024 | -0.09% | 2.65% | 0.89% | 11.94% | 2.25% | 3.38% | 1.72% | 2.03% | 2.03% | 1.98% | 18-05-2024 | 22-04-2024 | 1.63 | 1.20 | 0 | 06-05-2024 | 2 | 1 | 97 | 0 | 0 | 1 | 89,975,796 | 101.05 | -1.05 | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | BOND-CONV-EU-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZEBQ | Allianz Euro Bond AQ EUR - dis | 17-05-2024 | 89.2600 | EUR | -0.38% | 100 EUR | 5.00% | 0.42% | -0.08% | 1.83% | 2.88% | 0.85% | -5.34% | -2.61% | -1.68% | - | 30.04.2024 | -0.47% | 3.00% | -5.98% | 10.03% | -3.10% | 5.27% | -1.38% | 2.03% | 18-05-2024 | 15-03-2024 | 0.184 | štvrťročne | 1 | 0.735 | 0.82% | 02-04-2024 | 1.44 | 1.39 | 18-04-2024 | -7 | 0 | 107 | 0 | 0 | 416 | 70,995,196 | 117.67 | -17.67 | 3.50 | 6.19 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 17-05-2024 | 4.0200 | EUR | 0.00% | 100 EUR | 5.00% | 3.34% | 1.01% | 4.15% | 4.15% | -3.60% | -13.45% | -13.52% | -12.42% | -10.02% | 30.04.2024 | -1.20% | 6.14% | -13.74% | 13.08% | -14.37% | 2.21% | -12.92% | 2.02% | -10.96% | 0.96% | 19-05-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 5.92% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 13-05-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17-05-2024 | 11.0400 | USD | -0.09% | 1,000 USD | 3.50% | 1.01% | 1.75% | 4.55% | 6.46% | 5.54% | -1.83% | 0.93% | 1.45% | 0.29% | 30.04.2024 | -0.16% | 3.08% | -2.46% | 10.37% | 0.17% | 5.20% | 1.55% | 2.00% | 1.27% | 0.92% | 18-05-2024 | 29-03-2024 | 1.41 | 1.00 | 14-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36,446,286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 17-05-2024 | 9.1400 | EUR | 0.11% | 100 EUR | 5.00% | 2.47% | -0.87% | -1.83% | -1.72% | -6.16% | -6.19% | -4.93% | -3.97% | -3.65% | 30.04.2024 | -0.58% | 4.52% | -5.86% | 7.15% | -4.77% | 2.47% | -3.59% | 2.00% | -3.08% | 0.66% | 19-05-2024 | 29-02-2024 | 1.44 | 1.05 | 0 | 0.080 | 112 | 08-05-2024 | 4 | 0 | 96 | 0 | 0 | 29 | 7,062,116 | 154.20 | -54.20 | 5.27 | 4.59 | 51 | 49 | 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 | ||||||||||||||||||||
FTECB | Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | 17-05-2024 | 9.8700 | EUR | -0.30% | 100 EUR | 5.00% | 0.30% | 0.92% | 3.57% | 5.56% | 3.46% | -4.83% | -2.72% | -2.16% | -1.26% | 30.04.2024 | -0.42% | 2.79% | -5.15% | 11.62% | -3.53% | 4.15% | -2.20% | 1.99% | -1.60% | 1.50% | 19-05-2024 | 03-07-2023 | 0.201 | ročne | 1 | 0.201 | 2.03% | 29-02-2024 | 1.00 | 0.75 | 0 | 0.030 | 12-05-2024 | 3 | 0 | 97 | 0 | 0 | 109 | 3,485,282 | 100.03 | -0.03 | 3.88 | 4.61 | 43 | 57 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 17-05-2024 | 12.9200 | EUR | -0.31% | 100 EUR | 3.50% | 1.02% | 0.23% | 2.30% | 3.03% | 0.39% | -4.28% | -1.32% | -0.70% | -0.09% | 30.04.2024 | -0.39% | 3.08% | -4.98% | 8.91% | -1.77% | 5.44% | -0.13% | 1.99% | 0.04% | 1.64% | 18-05-2024 | 29-03-2024 | 1.05 | 0.75 | 08-05-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211,071,557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
AZEB | Allianz Euro Bond A EUR - dis | 17-05-2024 | 10.3794 | EUR | -0.38% | 100 EUR | 5.00% | 0.45% | 0.23% | 0.67% | 1.95% | 0.16% | -5.24% | -2.45% | -1.58% | -0.88% | 30.04.2024 | -0.47% | 2.93% | -5.68% | 9.71% | -2.80% | 5.22% | -1.17% | 1.99% | -0.93% | 1.67% | 18-05-2024 | 15-12-2023 | 0.183 | ročne | 1 | 0.183 | 1.76% | 22-04-2024 | 0.99 | 0.94 | 03-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 158,826,075 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 17-05-2024 | 10.8200 | EUR | -0.09% | 100 EUR | 3.50% | 0.84% | 1.41% | 3.74% | 5.15% | 3.64% | -3.58% | -0.88% | -0.61% | -0.32% | 30.04.2024 | -0.31% | 3.09% | -4.06% | 10.28% | -1.51% | 4.73% | -0.38% | 1.98% | -0.21% | 1.31% | 18-05-2024 | 29-03-2024 | 1.41 | 1.00 | 14-05-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123,696,295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 20-05-2024 | 145.5650 | USD | 0.00% | 1,000 USD | 5.00% | 1.87% | 1.79% | 5.95% | 8.19% | 10.56% | 3.46% | 3.91% | 3.93% | - | 30.04.2024 | 0.26% | 3.01% | 3.90% | 10.52% | 3.49% | 2.66% | 3.60% | 1.98% | 20-05-2024 | 12-03-2024 | 0.55 | 0.55 | 27-04-2024 | -4 | 0 | 104 | 0 | 3 | 872 | 238,958,710 | 112.04 | -12.04 | 7.95 | 2.77 | 10 | 90 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUCB | BNP Paribas Funds Europe Convertible | 16-05-2024 | 149.2000 | EUR | -0.14% | 100 EUR | 3.00% | 2.21% | 4.17% | 8.08% | 7.73% | 6.95% | -2.09% | 0.06% | -1.31% | -0.20% | 30.04.2024 | -0.25% | 3.96% | -2.47% | 14.49% | -1.04% | 3.97% | -1.20% | 1.98% | -1.23% | 1.90% | 18-05-2024 | 08-04-2024 | 1.63 | 1.20 | 0 | 0.299 | 29-04-2024 | 2 | 3 | 95 | 0 | 6 | 4 | 37,312,736 | 116.93 | -16.93 | 12.35 | 1.61 | 1 | 1 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 17-05-2024 | 3.8300 | CHF | 0.00% | 1,000 CHF | 5.00% | 2.96% | 0.26% | 2.68% | 2.13% | -5.90% | -14.14% | -13.98% | -12.84% | -10.50% | 30.04.2024 | -1.27% | 6.10% | -14.15% | 11.90% | -14.55% | 2.10% | -13.11% | 1.97% | -11.22% | 0.91% | 19-05-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.03% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 14-05-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 16-05-2024 | 3,174.3501 | CZK | 0.06% | 100,000 EUR | 5.00% | 5.51% | 4.99% | 9.59% | 7.99% | 6.84% | 2.81% | 4.60% | 2.92% | - | 30.04.2024 | 0.24% | 5.40% | 4.91% | 13.14% | 4.32% | 3.49% | 2.63% | 1.95% | 18-05-2024 | 22-11-2023 | 1.80 | 1.60 | 18-04-2024 | 1 | 69 | 23 | 7 | 87 | 86 | 424,183,208 | 152.32 | -52.32 | 12.75 | 1.25 | 45 | 17 | 5.63 | 3.17 | 39 | 61 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||
FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 17-05-2024 | 34.5500 | EUR | 0.47% | 100 EUR | 5.25% | 6.08% | 8.27% | 12.83% | 14.10% | 14.75% | 7.97% | 7.43% | 4.96% | 7.80% | 30.04.2024 | 0.52% | 4.70% | 11.21% | 24.53% | 9.03% | 6.97% | 4.94% | 1.94% | 5.60% | 2.67% | 18-05-2024 | 01-08-2023 | 0.412 | ročne | 1 | 0.412 | 1.20% | 29-03-2024 | 1.94 | 1.50 | 14-05-2024 | 2 | 98 | 0 | 0 | 134 | 4 | 55,135,910 | 100.77 | -0.77 | 8.41 | 0.92 | 43 | 53 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 16-05-2024 | 27.7900 | EUR | -0.07% | 100 EUR | 3.00% | 0.83% | 1.24% | 3.93% | 5.67% | 6.03% | -2.85% | -1.49% | -0.78% | 0.04% | 30.04.2024 | -0.26% | 3.02% | -3.54% | 11.75% | -2.60% | 3.81% | -1.26% | 1.94% | -0.56% | 1.57% | 18-05-2024 | 22-04-2024 | 1.14 | 0.75 | 0 | 06-05-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 125,067,020 | 132.86 | -32.86 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||
PIOBCZ | Amundi Fund Solutions - Balanced CZK | 16-05-2024 | 1,545.1801 | CZK | 0.18% | 25,000 CZK | 5.00% | 2.24% | 3.33% | 10.80% | 12.57% | 13.05% | 3.37% | 5.14% | 3.98% | 4.77% | 30.04.2024 | 0.22% | 4.29% | 3.46% | 14.52% | 4.61% | 4.43% | 4.08% | 1.94% | 3.57% | 1.92% | 18-05-2024 | 22-11-2023 | 1.99 | 1.20 | 18-04-2024 | 5 | 41 | 42 | 12 | 0 | 9 | 4,480,440,122 | 175.42 | -75.42 | 15.87 | 2.16 | 32 | 9 | 2.35 | 5.58 | 50 | 50 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17-05-2024 | 15.1100 | EUR | -0.46% | 100 EUR | 5.00% | 0.33% | 0.47% | 4.50% | 5.96% | 5.30% | -2.93% | -0.13% | -0.18% | 1.02% | 30.04.2024 | -0.27% | 3.13% | -3.67% | 11.28% | -1.29% | 4.97% | 0.01% | 1.93% | 0.42% | 1.94% | 19-05-2024 | 29-02-2024 | 0.95 | 0.70 | 0 | 0.050 | 03-05-2024 | 11 | 0 | 89 | 0 | 0 | 111 | 149,007,990 | 124.94 | -24.94 | 6.30 | 0.62 | 0 | 0 | 3.38 | 8.06 | 74 | 26 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
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