Fund list
Basic information
Performance
Volatility
Yields
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Asset Allocation
Portfolio Breakdown
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2020
2019
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2015
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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ISHEGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 20-05-2024 | 140.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.21% | -0.68% | 0.37% | 1.30% | 1.56% | -0.77% | -0.56% | - | - | 30.04.2024 | -0.07% | 0.79% | -1.01% | 3.43% | -0.89% | 0.94% | 20-05-2024 | 14-03-2024 | 1.423 | polročne | 1 | 2.845 | 2.03% | 29-02-2024 | 0.15 | 0.15 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 14 | 1,230,990,885 | 100.01 | -0.01 | 3.27 | 1.80 | 61 | 39 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 17-05-2024 | 23.2600 | EUR | -0.17% | 100 EUR | 5.00% | 1.22% | -2.02% | 0.82% | 0.26% | -3.76% | 0.01% | -3.08% | -1.85% | 0.85% | 30.04.2024 | -0.06% | 3.01% | -0.76% | 8.30% | -1.95% | 1.76% | -1.02% | 1.63% | -0.37% | 1.42% | 19-05-2024 | 29-02-2024 | 1.40 | 1.90 | 0 | 0.050 | 181 | 03-05-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 260,757,474 | 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 | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECB | iShares Euro Covered Bond UCITS ETF (dis) | 20-05-2024 | 138.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 0.54% | 1.87% | 3.10% | 2.42% | -4.02% | -2.40% | - | - | 30.04.2024 | -0.35% | 2.36% | -4.67% | 8.60% | -3.07% | 3.58% | 20-05-2024 | 11-01-2024 | 0.964 | polročne | 1 | 1.927 | 1.39% | 29-02-2024 | 0.20 | 0.20 | 26-04-2024 | 0 | 0 | 100 | 0 | 0 | 1107 | 1,295,331,313 | 100.06 | -0.06 | 3.31 | 4.31 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHECBLC | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 20-05-2024 | 122.5650 | EUR | 0.00% | 100 EUR | 5.00% | 0.32% | -0.15% | 2.06% | 3.05% | 2.86% | -4.18% | -2.25% | - | - | 30.04.2024 | -0.37% | 3.27% | -4.56% | 10.37% | -2.82% | 4.15% | 20-05-2024 | 14-03-2024 | 0.809 | štvrťročne | 1 | 3.238 | 2.64% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 2380 | 2,565,263,976 | 100.00 | 0 | 3.69 | 4.79 | 58 | 42 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (dis) | 20-05-2024 | 168.9300 | USD | 0.00% | 1,000 USD | 5.00% | -0.06% | -1.89% | 0.81% | -1.62% | -15.86% | -5.59% | -2.86% | -2.16% | - | 30.04.2024 | -0.46% | 3.78% | -4.37% | 10.90% | -0.84% | 4.33% | 20-05-2024 | 16-11-2023 | 5.432 | polročne | 2 | 5.432 | 3.22% | 29-02-2024 | 0.07 | 0.07 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 12 | 4,506,986,100 | 100.00 | 0 | 4.63 | 7.27 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB1 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 20-05-2024 | 126.5400 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | -1.47% | 0.05% | -4.68% | -4.68% | -1.59% | -0.77% | -0.64% | - | 30.04.2024 | -0.15% | 1.28% | -0.67% | 2.52% | -0.05% | 1.03% | 20-05-2024 | 14-03-2024 | 2.630 | polročne | 1 | 5.260 | 4.16% | 29-02-2024 | 0.07 | 0.07 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 89 | 3,539,346,326 | 100.09 | -0.09 | 5.00 | 1.83 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTIP | iShares $ TIPS UCITS ETF USD (Acc) | 20-05-2024 | 234.1100 | USD | 0.00% | 1,000 USD | 5.00% | 1.32% | 0.96% | 3.20% | 3.25% | 0.85% | -1.50% | 2.20% | 2.08% | 1.83% | 30.04.2024 | 0.43% | 18.26% | 0.81% | 25.34% | 3.49% | 8.32% | 3.04% | 2.78% | 2.55% | 2.05% | 20-05-2024 | 29-02-2024 | 0.10 | 0.10 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 48 | 2,952,482,652 | 100.00 | 0 | 4.79 | 6.76 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 17-05-2024 | 12.4000 | EUR | -0.24% | 100 EUR | 0.00% | 1.56% | 0.98% | 4.29% | 5.53% | 3.85% | -4.80% | -1.35% | - | - | 30.04.2024 | -0.41% | 3.87% | -5.12% | 14.34% | 18-05-2024 | 29-03-2024 | 0.66 | 0.40 | 12-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 32,094,351 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 17-05-2024 | 13.1900 | USD | -0.23% | 1,000 USD | 0.00% | 2.33% | 1.46% | 5.02% | 6.46% | 5.35% | -4.81% | -0.23% | - | - | 30.04.2024 | -0.41% | 4.64% | -4.63% | 17.34% | 18-05-2024 | 29-03-2024 | 0.66 | 0.40 | 12-05-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 131,587,966 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 20-05-2024 | 93.3800 | EUR | 0.00% | 100 EUR | 5.00% | 0.55% | -1.12% | 3.36% | 2.73% | -0.50% | -3.13% | -1.89% | - | - | 30.04.2024 | -0.29% | 4.08% | -4.97% | 8.52% | -1.45% | 6.53% | 20-05-2024 | 14-03-2024 | 1.249 | štvrťročne | 1 | 4.996 | 5.35% | 29-02-2024 | 0.20 | 0.20 | 24-04-2024 | 2 | 0 | 98 | 0 | 0 | 2762 | 4,439,553,861 | 100.06 | -0.06 | 5.71 | 8.43 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCEGB | iShares Core Euro Government Bond UCITS ETF (dis) | 20-05-2024 | 109.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 0.07% | 2.25% | 3.22% | 2.20% | -5.42% | -2.64% | - | - | 30.04.2024 | -0.48% | 3.50% | -6.36% | 10.95% | -3.27% | 5.87% | 20-05-2024 | 11-01-2024 | 0.922 | polročne | 1 | 1.844 | 1.68% | 29-02-2024 | 0.09 | 0.09 | 24-04-2024 | 0 | 0 | 100 | 0 | 0 | 486 | 4,440,150,152 | 100.11 | -0.11 | 3.12 | 7.26 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB5 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 20-05-2024 | 143.0050 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 0.08% | 1.27% | 2.38% | 1.23% | -4.25% | -2.04% | - | - | 30.04.2024 | -0.38% | 2.82% | -4.62% | 9.00% | -2.41% | 4.43% | 20-05-2024 | 11-01-2024 | 1.786 | polročne | 1 | 3.572 | 2.50% | 29-02-2024 | 0.15 | 0.15 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 29 | 509,550,793 | 100.00 | 0 | 2.91 | 5.64 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 20-05-2024 | 150.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 0.33% | 3.47% | 4.24% | 2.76% | -7.66% | -3.38% | - | - | 30.04.2024 | -0.67% | 5.02% | -8.61% | 15.10% | -4.04% | 8.33% | 20-05-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 2.98% | 29-02-2024 | 0.15 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 87,542,507 | 100.00 | 0 | 3.23 | 10.13 | 71 | 29 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCECB | iShares Core Euro Corporate Bond UCITS ETF EUR (dis) | 20-05-2024 | 118.3200 | EUR | 0.00% | 100 EUR | 5.00% | 0.43% | 0.70% | 2.00% | 3.64% | 2.54% | -4.07% | -2.13% | - | - | 30.04.2024 | -0.36% | 3.06% | -4.36% | 10.15% | -2.64% | 4.05% | 20-05-2024 | 11-01-2024 | 2.021 | polročne | 1 | 4.042 | 3.42% | 29-02-2024 | 0.20 | 0.20 | 25-04-2024 | 0 | 0 | 100 | 0 | 0 | 3648 | 11,441,137,746 | 100.03 | -0.03 | 3.79 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||
PARUHYB | BNP Paribas Funds US High Yield Bond | 16-05-2024 | 286.1800 | USD | -0.05% | 1,000 USD | 3.00% | 1.94% | 1.63% | 6.62% | 8.39% | 9.54% | 1.03% | 2.55% | 2.73% | 2.37% | 30.04.2024 | 0.08% | 4.14% | 0.81% | 12.40% | 1.70% | 4.14% | 2.52% | 2.38% | 2.75% | 0.94% | 18-05-2024 | 08-04-2024 | 1.58 | 1.20 | 0 | 1.253 | 01-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 9,044,579 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 17-05-2024 | 11.9000 | USD | -0.25% | 1,000 USD | 0.00% | 1.62% | 2.06% | 8.18% | 9.78% | 11.84% | -0.91% | 2.03% | - | - | 30.04.2024 | -0.08% | 3.50% | -0.36% | 16.09% | 18-05-2024 | 23-02-2024 | 0.93 | 0 | 18-04-2024 | -1 | 0 | 101 | 0 | 0 | 286 | 146,997 | 136.02 | -36.02 | 8.52 | 3.98 | 1 | 99 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 17-05-2024 | 14.0155 | EUR | -0.04% | 100 EUR | 0.00% | 1.45% | 2.37% | 7.94% | 10.84% | 14.34% | 1.58% | 3.47% | - | - | 30.04.2024 | 0.13% | 4.53% | 1.04% | 13.60% | 18-05-2024 | 29-03-2024 | 0.84 | 0.55 | 19-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 8,564,204 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 17-05-2024 | 13.1256 | EUR | -0.09% | 100 EUR | 0.00% | 2.02% | 2.45% | 7.26% | 10.24% | 13.45% | -0.58% | 2.19% | - | - | 30.04.2024 | -0.06% | 4.75% | -0.71% | 15.96% | 18-05-2024 | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 5,626,242 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 17-05-2024 | 15.5396 | USD | -0.08% | 1,000 USD | 0.00% | 2.21% | 2.88% | 8.13% | 11.67% | 15.51% | 1.26% | 4.11% | - | - | 30.04.2024 | 0.09% | 4.78% | 0.96% | 16.14% | 18-05-2024 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 129,847 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 17-05-2024 | 10.2267 | EUR | -0.04% | 100 EUR | 0.00% | 1.37% | 2.29% | 7.90% | 10.86% | 9.24% | -2.70% | -0.80% | - | - | 30.04.2024 | -0.22% | 5.04% | -3.12% | 13.14% | 18-05-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.23% | 23-02-2024 | 0.84 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 280,170 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 17-05-2024 | 9.7067 | EUR | -0.08% | 100 EUR | 0.00% | 2.02% | 2.45% | 7.25% | 10.25% | 8.44% | -4.75% | -1.77% | - | - | 30.04.2024 | -0.40% | 5.28% | -4.79% | 15.38% | 18-05-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.23% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 222,659 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 17-05-2024 | 9.9389 | USD | -0.10% | 1,000 USD | 0.00% | 3.51% | 3.24% | 7.75% | 10.77% | 9.87% | -6.36% | -1.36% | - | - | 30.04.2024 | -0.53% | 6.59% | -5.33% | 21.60% | 18-05-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.05% | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | -48 | 7 | 141 | 0 | 0 | 88 | 105,877,660 | 168.54 | -68.54 | 6.05 | 3.36 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 17-05-2024 | 11.1900 | EUR | -0.09% | 100 EUR | 0.00% | 1.63% | 1.63% | 4.38% | 5.97% | 6.17% | -1.97% | 0.38% | - | - | 30.04.2024 | -0.19% | 2.87% | -1.93% | 11.69% | 18-05-2024 | 01-08-2014 | 0.366 | 3 | 23-02-2024 | 0.82 | 0.55 | 18-04-2024 | -22 | 0 | 122 | 0 | 0 | 453 | 7,222,667 | 164.75 | -64.75 | 5.70 | 4.65 | 31 | 69 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGG | iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | 20-05-2024 | 121.4700 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | -0.53% | 0.91% | 1.60% | 0.95% | -4.04% | -2.91% | -2.02% | - | 30.04.2024 | -0.36% | 2.30% | -4.57% | 7.48% | -3.37% | 2.90% | 20-05-2024 | 15-02-2024 | 0.170 | štvrťročne | 1 | 0.682 | 0.56% | 29-02-2024 | 0.16 | 0.15 | 23-04-2024 | 0 | 0 | 100 | 0 | 0 | 25 | 235,925,407 | 100.00 | 0 | 2.58 | 4.89 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUDB | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 16-05-2024 | 488.6900 | USD | -0.17% | 1,000 USD | 3.00% | 0.74% | 0.80% | 2.15% | 3.58% | 3.31% | -0.20% | 1.12% | 1.11% | 0.98% | 30.04.2024 | -0.04% | 1.02% | -0.90% | 5.18% | 0.32% | 2.53% | 1.07% | 0.67% | 0.90% | 0.57% | 18-05-2024 | 08-04-2024 | 0.83 | 0.50 | 0 | 0.325 | 29-04-2024 | 16 | 0 | 84 | 0 | 0 | 78 | 46,240,905 | 137.51 | -37.51 | 4.78 | 3.50 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||
PARSTUS | BNP Paribas Funds USD Money Market | 16-05-2024 | 239.1469 | USD | 0.01% | 1,000 USD | 3.00% | 0.43% | 1.29% | 2.66% | 4.07% | 5.42% | 2.98% | 2.16% | 2.09% | 1.59% | 30.04.2024 | 0.24% | 0.31% | 2.10% | 3.46% | 1.30% | 1.11% | 1.48% | 0.53% | 1.32% | 0.64% | 18-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 29-04-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 496,290,652 | 141.06 | -41.06 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
PARSTEU | BNP Paribas Funds Euro Money Market | 16-05-2024 | 214.5262 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.93% | 1.90% | 2.86% | 3.71% | 1.34% | 0.63% | 0.34% | 0.22% | 30.04.2024 | 0.11% | 0.26% | 0.63% | 2.56% | -0.08% | 0.91% | -0.20% | 0.53% | -0.20% | 0.33% | 18-05-2024 | 08-04-2024 | 0.42 | 0.38 | 0 | 0.013 | 29-04-2024 | 88 | 0 | 12 | 0 | 0 | 104 | 1,700,625,787 | 146.10 | -46.10 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
FFGSDIY | Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit | 17-05-2024 | 10.6000 | EUR | -0.09% | 100 EUR | 0.00% | 1.05% | 1.53% | 4.43% | 6.15% | 7.53% | 0.38% | 1.05% | - | - | 30.04.2024 | 0.02% | 1.57% | 0.01% | 8.02% | 18-05-2024 | 23-02-2024 | 0.65 | 0 | 18-04-2024 | -12 | 0 | 112 | 0 | 0 | 378 | 6,848,842 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSDIYU | Fidelity - Global Short Duration Income Fund Y-ACC-USD - instit | 17-05-2024 | 12.0600 | USD | 0.00% | 1,000 USD | 0.00% | 1.17% | 1.94% | 5.24% | 7.58% | 9.54% | 2.19% | 2.85% | - | - | 30.04.2024 | 0.17% | 1.60% | 1.67% | 8.41% | 18-05-2024 | 23-02-2024 | 0.66 | 0 | 18-04-2024 | -12 | 0 | 112 | 0 | 0 | 378 | 22,509,250 | 177.33 | -77.33 | 6.55 | 3.21 | 18 | 82 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 16-05-2024 | 134.6800 | EUR | 0.01% | 100 EUR | 3.00% | 1.59% | 1.67% | 2.00% | 2.58% | -1.10% | -5.25% | -1.86% | -1.38% | -0.14% | 30.04.2024 | -0.46% | 4.17% | -5.31% | 12.64% | -1.20% | 6.32% | -0.17% | 2.67% | 0.36% | 2.55% | 18-05-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 05-05-2024 | -1 | 0 | 101 | 0 | 0 | 127 | 34,643,059 | 275.58 | -175.58 | 0.49 | 9.41 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | ||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 16-05-2024 | 173.1900 | EUR | -0.10% | 100 EUR | 3.00% | 0.39% | 0.56% | 1.91% | 3.18% | 2.87% | -2.18% | -1.26% | -0.93% | -0.32% | 30.04.2024 | -0.20% | 1.84% | -2.75% | 6.98% | -1.96% | 2.29% | -1.16% | 1.15% | -0.74% | 1.03% | 18-05-2024 | 08-04-2024 | 0.88 | 0.50 | 0 | 0.174 | 29-04-2024 | -15 | 0 | 115 | 0 | 0 | 268 | 119,171,997 | 116.40 | -16.40 | 3.25 | 3.44 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 16-05-2024 | 144.7500 | EUR | -0.04% | 100 EUR | 3.00% | 0.12% | 1.29% | 2.80% | 1.88% | 1.74% | -0.58% | 0.92% | 0.79% | 1.07% | 30.04.2024 | -0.05% | 3.81% | -0.16% | 9.07% | 1.14% | 3.11% | 1.09% | 1.38% | 0.98% | 1.07% | 18-05-2024 | 22-04-2024 | 0.98 | 0.65 | 0 | 04-05-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 34,941,198 | 165.61 | -65.61 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||
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 | |||||||||||||||||||||||
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 | ||||||||||||||||||||||||
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 | |||||||||||||||||||||||
PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 16-05-2024 | 123.2200 | EUR | 0.00% | 100 EUR | 3.00% | 0.55% | 1.09% | 2.88% | 4.26% | 5.03% | -1.29% | -0.58% | -0.44% | -0.01% | 30.04.2024 | -0.12% | 2.07% | -1.37% | 8.97% | -1.35% | 2.01% | -0.95% | 1.25% | -0.46% | 0.89% | 18-05-2024 | 08-04-2024 | 1.27 | 0.85 | 0 | 0.535 | 29-04-2024 | 10 | -0 | 90 | 0 | 0 | 321 | 130,214,983 | 118.64 | -18.64 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
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 | |||||||||||||||||||||
ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 20-05-2024 | 26.3050 | EUR | 0.00% | 100 EUR | 5.00% | 1.10% | 10.64% | 5.64% | 4.63% | 7.83% | 11.51% | 7.15% | 4.79% | 0.33% | 30.04.2024 | 0.96% | 7.36% | 18.83% | 44.50% | 13.72% | 10.41% | 6.23% | 5.79% | 2.88% | 4.41% | 20-05-2024 | 01-04-2008 | 0.000 | 1 | 29-02-2024 | 0.46 | 0.45 | 23-04-2024 | 0 | 0 | 3 | 97 | 0 | 0 | 258,475,407 | 100.00 | 0 | 7.98 | 3.78 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 17-05-2024 | 109.6800 | EUR | -0.02% | 100 EUR | 2.00% | 0.33% | 0.82% | 1.83% | 2.83% | 3.43% | 0.79% | 0.35% | 0.18% | 0.08% | 30.04.2024 | 0.06% | 0.41% | 0.17% | 2.65% | -0.28% | 0.66% | -0.29% | 0.40% | -0.26% | 0.27% | 18-05-2024 | 29-04-2024 | 0.30 | 0.25 | 08-05-2024 | 28 | 0 | 72 | 0 | 0 | 89 | 35,985,187 | 100.81 | -0.81 | 3.83 | 1.06 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 17-05-2024 | 11.3300 | EUR | 0.00% | 100 EUR | 0.00% | 1.25% | 2.72% | 9.26% | 11.19% | 8.63% | 3.03% | 0.61% | - | - | 30.04.2024 | 0.25% | 3.19% | 0.85% | 9.92% | 18-05-2024 | 03-08-2015 | 0.054 | 1 | 23-02-2024 | 0.86 | 0 | 18-04-2024 | 30 | 15 | 48 | 7 | 9 | 1133 | 1,423,989 | 327.78 | -227.78 | 17.00 | 2.93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AZPEB | Allianz Euro Bond - AT - EUR - acc | 17-05-2024 | 15.0063 | EUR | -0.38% | 100 EUR | 5.00% | 0.45% | 0.24% | 2.42% | 3.73% | 1.90% | -4.69% | -2.03% | -1.03% | -0.04% | 30.04.2024 | -0.42% | 3.04% | -5.43% | 10.23% | -2.62% | 5.31% | -0.79% | 2.21% | -0.30% | 2.00% | 18-05-2024 | 22-04-2024 | 0.99 | 0.94 | 03-05-2024 | 3 | 0 | 94 | 3 | 0 | 417 | 20,823,704 | 109.49 | -9.49 | 3.34 | 6.29 | 92 | 8 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 17-05-2024 | 295.1300 | CZK | 1.37% | 25,000 CZK | 5.00% | 3.77% | 11.30% | 5.25% | 4.32% | 6.85% | 5.98% | 7.18% | 3.33% | -2.72% | 30.04.2024 | 0.57% | 7.34% | 13.29% | 35.84% | 11.76% | 9.40% | 4.24% | 3.70% | 1.28% | 4.35% | 19-05-2024 | 31-12-2023 | 1.67 | 1.30 | 0 | 0.672 | -49 | 15-05-2024 | 76 | 0 | 22 | 2 | 0 | 7 | 450,319,567 | 107.67 | -7.67 | 5.16 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWHD | BNP Paribas Funds Global High Yield Bond EUR - distribution Y | 16-05-2024 | 22.1800 | EUR | 0.00% | 100 EUR | 3.00% | -4.19% | -4.81% | -0.49% | 0.86% | 1.88% | -5.85% | -3.72% | -4.14% | -4.13% | 30.04.2024 | -0.49% | 4.83% | -4.99% | 12.34% | -4.22% | 3.12% | -4.10% | 1.70% | -3.97% | 0.69% | 18-05-2024 | 19-04-2024 | 1.350 | ročne | 1 | 1.350 | 6.09% | 06-05-2024 | 1.58 | 1.20 | 0 | 0.939 | 15-05-2024 | 5 | 0 | 95 | 0 | 0 | 269 | 6,662,437 | 199.41 | -99.41 | 7.23 | 3.24 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 16-05-2024 | 78.7400 | EUR | 0.00% | 100 EUR | 3.00% | -6.51% | -5.68% | -1.33% | -1.19% | -3.83% | -7.31% | -5.66% | -5.46% | -1.82% | 30.04.2024 | -0.61% | 3.96% | -7.60% | 6.69% | -5.24% | 4.24% | -4.31% | 0.81% | -3.49% | 2.67% | 18-05-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.30% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 15-05-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,939,541 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 17-05-2024 | 9.8380 | EUR | -0.24% | 100 EUR | 0.00% | 1.67% | 0.33% | 2.84% | 3.18% | -0.56% | -4.43% | -0.64% | - | - | 30.04.2024 | -0.41% | 3.49% | -5.22% | 9.35% | 18-05-2024 | 23-02-2024 | 0.64 | 0 | 18-04-2024 | -13 | 0 | 114 | -0 | 0 | 257 | 140,260,423 | 130.57 | -30.57 | 4.86 | 6.15 | 67 | 33 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 16-05-2024 | 94.2500 | EUR | -0.15% | 100 EUR | 3.00% | -2.30% | -2.29% | 0.16% | 1.26% | 0.55% | -6.51% | -3.73% | -2.58% | -1.43% | 30.04.2024 | -0.58% | 3.40% | -6.73% | 9.73% | -3.89% | 4.92% | -2.10% | 2.23% | -1.48% | 1.97% | 18-05-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.02% | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 30-04-2024 | -5 | 0 | 105 | 0 | 0 | 193 | 31,784,254 | 109.57 | -9.57 | 3.25 | 6.30 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 16-05-2024 | 100.3900 | EUR | -0.11% | 100 EUR | 3.00% | -2.89% | -2.24% | 0.72% | 2.51% | 3.12% | -5.24% | -2.68% | -1.79% | -0.81% | 30.04.2024 | -0.46% | 3.40% | -4.88% | 11.28% | -2.93% | 4.31% | -1.56% | 2.21% | -0.90% | 1.75% | 18-05-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.72% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 01-05-2024 | 3 | 0 | 97 | 0 | 0 | 367 | 42,474,842 | 112.65 | -12.65 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 16-05-2024 | 97.3800 | EUR | -0.18% | 100 EUR | 3.00% | -2.25% | -2.42% | -0.27% | 0.70% | -0.35% | -6.75% | -3.56% | -2.29% | -0.95% | 30.04.2024 | -0.60% | 3.51% | -7.07% | 9.22% | -3.61% | 5.67% | -1.59% | 2.32% | -0.99% | 2.26% | 18-05-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.80% | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 01-05-2024 | 19 | 0 | 81 | 0 | 0 | 95 | 9,812,473 | 177.41 | -77.41 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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