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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF27-04-202410.0770USD0.00% 1,000 USD5.00%-4.53%-8.54%3.99%-14.20%-16.72%----27-04-202401-02-20240.261polročne10.5225.18%05-03-20240.200.1018-04-2024001000015141,047,115100.0004.6019.40BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist27-04-20243.0309EUR0.00% 100 EUR5.00%-6.39%-5.54%3.81%-12.55%-17.70%-16.06%---27-04-202414-12-20230.127polročne20.1274.19%29-02-20240.100.1018-04-20240010000401,627,888,477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF27-04-20244.3045USD0.00% 1,000 USD5.00%-6.20%-5.16%7.08%-9.23%-12.46%-11.64%-4.32%--31.03.2024-0.67%7.51%-12.71%14.75%27-04-202429-02-20240.070.0727-04-20240010000402,751,046,956100.01-0.014.8716.531000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)27-04-2024177.8150EUR0.00% 100 EUR5.00%-3.82%-1.34%9.45%-0.15%0.72%-13.10%-5.91%--31.03.2024-0.99%7.61%-13.27%19.50%-5.53%11.71%27-04-202416-11-20234.939polročne24.9392.78%29-02-20240.150.2025-04-2024001000052963,225,457100.0003.3616.237525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)27-04-202413.0660GBP0.00% 1,000 GBP5.00%-3.56%1.43%-------27-04-202416-11-20230.059polročne10.1180.90%29-02-20240.100.1025-04-2024001000032753,314,562100.01-0.015.3015.571000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist27-04-202463.1900EUR0.00% 100 EUR5.00%-5.95%-5.08%2.70%-12.35%-17.17%-15.28%---31.03.2024-1.05%6.74%-15.92%13.80%27-04-202412-12-20231.980polročne13.9606.27%15-02-20240.100.1018-04-2024001000082137,977,912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)27-04-202413.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%-3.41%-11.32%-6.96%--31.03.2024-0.89%6.16%-9.91%15.15%27-04-202414-03-20240.177štvrťročne10.7105.22%29-02-20240.550.5500.03027-04-2024-0100000022,074,382115.47-15.476.5013.85298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR26-04-2024149.2800EUR0.36% 100 EUR4.00%-1.74%2.79%13.29%8.53%14.41%2.88%4.76%3.35%-31.03.20240.37%4.17%5.15%19.64%5.37%4.09%3.81%2.85%27-04-202425-03-20241.781.6518-04-2024-3674602316446153,586,555165.37-65.3714.362.0747166.0811.898317BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)27-04-2024149.1750EUR0.00% 100 EUR5.00%-2.45%-0.86%6.19%1.24%2.03%-8.53%-3.54%--31.03.2024-0.66%5.11%-8.51%15.16%-3.72%8.39%27-04-202411-01-20242.243polročne14.4863.01%29-02-20240.150.2025-04-202400100002787,542,507100.0003.2310.137129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR26-04-202412.3500EUR0.32% 100 EUR3.50%-1.20%-0.80%6.93%3.26%3.26%-5.51%-2.22%-1.25%-0.39%31.03.2024-0.41%4.45%-6.09%12.26%-2.59%6.14%-0.84%2.47%-0.53%2.12%27-04-202401-08-20230.121ročne10.1210.99%23-02-20241.000.7518-04-2024-80109-1060189,478,845138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR26-04-202414.6400EUR0.27% 100 EUR3.50%-1.28%-0.81%6.94%4.27%4.27%-5.21%-1.86%-0.72%0.47%31.03.2024-0.38%4.44%-5.86%12.66%-2.36%6.31%-0.37%2.76%0.21%2.47%27-04-202426-01-20241.000.7518-04-2024-90110-1061294,152,121137.28-37.282.709.494852BOND-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
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit26-04-202411.8100USD0.25% 1,000 USD0.00%-1.17%-0.51%7.95%5.73%6.49%-3.30%0.10%--31.03.2024-0.21%4.45%-4.09%12.83%27-04-202423-02-20240.640.4018-04-2024-80109-106022,366,647138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)26-04-202412.2700USD0.33% 100,000 EUR3.50%-1.13%-0.49%7.73%5.50%6.05%-3.68%-0.19%1.22%2.00%31.03.2024-0.24%4.45%-4.46%12.78%-0.83%6.86%1.53%3.10%27-04-202423-02-20241.000.7518-04-2024-80109-106039,728,267138.89-38.892.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit26-04-20249.6420USD-0.01% 1,000 USD0.00%-2.52%-2.40%8.62%0.77%1.12%-8.70%-2.35%--31.03.2024-0.54%6.58%-7.29%21.39%27-04-202423-02-20240.640.4018-04-2024-80109-10603,225,449138.89-38.892.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR26-04-20249.5770EUR0.64% 100 EUR3.50%-0.71%3.36%10.31%4.02%4.99%-8.13%-6.07%-5.14%-0.96%31.03.2024-0.61%4.76%-8.34%17.13%-5.88%6.67%-4.13%2.53%-2.63%3.58%27-04-202401-08-20230.396ročne10.3964.16%26-01-20241.611.2018-04-2024-1501150124751,332,603148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMUUFidelity - Emerging Market Debt Fund A-DIST-USD26-04-20248.3190USD0.31% 1,000 USD3.50%-2.00%1.66%11.92%0.60%1.77%-11.91%-6.91%-5.36%-3.52%31.03.2024-0.82%6.40%-9.98%25.21%-7.08%8.10%-4.74%4.27%-3.35%2.91%27-04-202401-08-20230.335ročne10.3354.04%26-01-20241.601.2018-04-2024-1501150124732,168,873148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR26-04-202421.3300EUR0.66% 100 EUR3.50%-0.70%3.34%10.29%8.66%9.67%-3.99%-1.84%-0.98%3.29%31.03.2024-0.25%4.71%-4.16%17.78%-1.65%7.40%0.04%2.98%1.53%4.55%27-04-202426-01-20241.601.2018-04-2024-1501150124773,789,133148.85-48.850.350010.379.352575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYUFidelity - Emerging Market Debt Fund Y-ACC-USD - instit26-04-202421.0200USD0.29% 1,000 USD0.00%-1.96%1.79%12.35%5.42%6.86%-7.19%-1.99%--31.03.2024-0.39%6.20%-5.14%26.22%27-04-202426-01-20240.900.6518-04-2024-1501150124730,417,306148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD26-04-202418.3800USD0.27% 1,000 USD3.50%-2.03%1.66%11.87%4.85%6.06%-7.85%-2.69%-1.23%0.65%31.03.2024-0.45%6.20%-5.81%26.04%-2.91%8.93%-0.62%5.00%0.77%3.69%27-04-202426-01-20241.611.2018-04-2024-1501150124787,021,293148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)26-04-202411.0700EUR0.27% 100 EUR3.50%-2.21%1.19%10.92%3.36%4.04%-9.65%-4.62%-3.40%-1.18%31.03.2024-0.61%6.16%-7.50%25.88%-4.74%8.29%-2.78%4.49%-1.25%3.45%27-04-202426-01-20241.611.2018-04-2024-1501150124737,966,559148.85-48.850.350010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYEHFidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit26-04-20249.3160EUR0.32% 100 EUR0.00%-2.07%0.89%10.72%3.42%4.26%-9.14%-4.02%--31.03.2024-0.57%6.15%-6.83%26.00%27-04-202423-02-20240.900.6518-04-2024-150115012477,199,759148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYDFidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit26-04-20245.4920EUR0.33% 100 EUR0.00%-2.09%0.18%8.64%0.18%-0.24%-13.30%-8.61%--31.03.2024-0.96%6.14%-11.21%24.86%27-04-202401-02-20240.069štvrťročne10.2775.06%23-02-20240.910.6518-04-2024-1501150124778,032,179148.85-48.850.350010.379.352575BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDYEFidelity - Emerging Market Debt Fund Y-ACC-EUR - instit26-04-202412.9400EUR0.62% 100 EUR0.00%-0.61%3.52%10.69%9.29%10.41%-3.32%-1.16%--31.03.2024-0.19%4.71%-3.49%17.89%27-04-202423-02-20240.910.6518-04-2024-1501150124713,605,008148.85-48.850.350010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR24-04-2024282.1200EUR0.14% 100 EUR3.00%-2.35%2.51%12.19%4.40%8.39%0.10%4.42%--31.03.20240.20%6.02%4.24%21.73%27-04-202425-03-20242.191.4000.01718-04-202427121601240,419,486105.01-5.0118.212.5647243.599.10BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged27-04-2024211.5300EUR0.00% 100 EUR5.00%-1.86%-0.36%3.46%-0.97%-2.42%-5.04%-1.47%-1.06%0.53%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%27-04-202407-08-20230.250.150.02518-04-20240010000152508,507,365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C27-04-202422.0190EUR0.00% 100 EUR5.00%-1.41%0.53%3.73%0.91%0.71%-2.26%-0.02%0.14%2.59%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%27-04-202406-03-20240.200.100.01318-04-20240010000152120,218,101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond25-04-2024131.7400EUR-0.24% 100 EUR3.00%-2.00%-1.24%3.03%-2.75%-4.89%-5.89%-2.19%-1.75%-0.23%31.03.2024-0.39%4.03%-5.10%12.70%-1.02%6.25%-0.07%2.67%0.45%2.54%27-04-202408-03-20240.980.6500.11518-04-2024-501050012538,674,119271.22-171.220.269.01955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE26-04-2024138.6700EUR0.34% 100 EUR4.50%-0.32%-0.34%1.96%-0.89%-0.45%-2.73%-0.39%-0.60%-0.16%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%27-04-202422-11-20231.00018-04-20246095-103611,569,789111.88-11.883.269.00BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF27-04-2024150.1750USD0.00% 1,000 USD5.00%-2.76%-1.09%4.52%-2.19%-2.66%-6.24%-0.95%-0.18%-31.03.2024-0.37%5.17%-4.55%16.94%0.09%7.89%27-04-202429-02-20240.200.2026-04-20240010000153639,999,236100.0004.578.97946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD26-04-202415.9800USD0.19% 1,000 USD5.00%-3.21%-1.18%8.27%-0.31%-1.18%-1.89%3.11%3.50%3.92%31.03.20240.08%4.44%0.93%13.80%4.76%7.47%5.40%2.94%4.98%2.14%27-04-202431-01-20241.381.0500.040118-04-20242198014981,092,351101.27-1.276.758.965842BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit26-04-202410.0600EUR0.30% 100 EUR0.00%-0.89%-0.79%6.52%4.52%4.55%-4.55%-1.68%--31.03.2024-0.33%4.30%-4.90%12.67%27-04-202401-02-20240.077štvrťročne10.3063.05%23-02-20240.650.4018-04-2024-1010100755,612,060156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR26-04-202430.8300EUR0.29% 100 EUR3.50%-0.87%-0.13%8.06%6.64%7.20%-3.52%-0.87%-0.12%0.87%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%27-04-202426-01-20241.050.7518-04-2024-101010075116,428,146156.71-56.713.958.933070BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR26-04-202411.1300EUR0.27% 100 EUR3.50%-0.89%-0.18%8.06%4.90%5.40%-4.05%-1.61%-1.09%-0.40%31.03.2024-0.29%4.34%-4.68%12.56%-2.24%5.03%-1.03%2.24%-0.70%1.68%27-04-202401-08-20230.173ročne10.1731.55%23-02-20241.050.7518-04-2024-10101007532,497,255156.71-56.713.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit26-04-202432.8500EUR0.27% 100 EUR0.00%-0.82%-0.03%8.27%6.97%7.60%-3.15%-0.49%--31.03.2024-0.21%4.32%-3.87%13.37%27-04-202429-03-20240.650.4019-04-2024-101010075132,945,435157.26-57.263.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)27-04-2024102.8850USD0.00% 1,000 USD5.00%1.12%-0.11%3.60%3.82%6.36%1.46%0.97%0.90%-31.03.20240.10%2.20%1.74%7.63%0.49%2.15%27-04-202414-03-20241.485štvrťročne15.9385.77%29-02-20240.250.2526-04-20241010-100263066,241,680196.68-96.685.678.645545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHNMBiShares National Muni Bond ETF (dis)27-04-2024106.1200USD-0.02% 1,000 USD5.00%-1.45%-1.43%4.91%-0.54%-0.67%-3.20%-0.98%-0.43%-0.19%31.03.2024-0.19%3.13%-2.71%7.39%-1.01%3.65%-0.13%1.28%-0.12%1.16%27-04-202401-04-20240.786mesačne33.1452.96%0.051218-04-20240010000562136,942,898,687100.26-0.263.878.60991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)26-04-20248.0240EUR0.16% 100 EUR3.50%-1.71%-0.89%6.36%0.11%-0.61%-7.20%-3.37%-2.92%-31.03.2024-0.51%3.98%-6.94%12.65%-3.47%5.83%27-04-202401-08-20230.181ročne10.1812.25%23-02-20241.42018-04-2024-30103002961,148,602291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR26-04-20249.8590EUR0.34% 100 EUR3.50%-1.51%-0.84%8.63%3.48%6.57%-3.87%-0.38%-0.17%-31.03.2024-0.25%4.90%-3.03%16.86%0.06%6.98%0.75%2.40%27-04-202423-02-20241.43018-04-2024-301030029612,502,380291.48-191.484.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP26-04-20241.7270GBP0.17% 1,000 GBP3.50%-1.60%-0.58%7.07%------27-04-202423-02-20241.421.0018-04-2024-301030029630,452,548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit26-04-202410.3600EUR0.39% 100 EUR0.00%-1.43%-0.67%9.03%4.03%7.31%-3.22%0.23%--31.03.2024-0.20%4.92%-2.40%16.98%27-04-202423-02-20240.78018-04-2024-30103002961,213,569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc27-04-20245.5605USD0.00% 1,000 USD5.00%-2.84%-2.77%-------27-04-202429-02-20240.200.2018-04-202410990027733,558,173,620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)27-04-202410.1325GBP0.00% 1,000 GBP5.00%-2.67%-0.88%2.65%0.70%-3.10%-9.94%-5.37%-3.92%-1.14%31.03.2024-0.72%4.89%-11.07%12.04%-5.35%7.93%-2.34%3.58%-0.87%3.59%27-04-202416-11-20230.254polročne20.2542.51%29-02-20240.070.0725-04-20240010000632,324,191,485100.11-0.114.388.531000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)27-04-202492.8180EUR0.00% 100 EUR5.00%-1.62%-2.28%4.60%0.30%-1.09%-3.73%-2.05%--31.03.2024-0.28%4.01%-5.11%8.32%-1.24%6.56%27-04-202414-03-20241.249štvrťročne14.9965.38%29-02-20240.200.2024-04-202420980027624,439,553,861100.06-0.065.718.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
LYCEGILLyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF27-04-2024163.0100EUR0.00% 100 EUR5.00%-1.00%0.38%-------27-04-202414-03-20240.150.0918-04-2024001000037978,813,610100.0003.428.236238BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE25-04-2024117.6400EUR-0.24% 100 EUR4.50%-1.36%-1.06%4.79%1.93%2.77%-5.70%-2.33%-1.39%-0.00%31.03.2024-0.43%3.37%-5.95%11.43%-3.07%5.68%-1.17%2.30%-0.52%2.39%27-04-202422-11-20230.950.8018-04-20244096-0012648,394,052116.68-16.682.928.22BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF27-04-2024225.5200EUR0.00% 100 EUR5.00%-0.94%0.41%4.11%0.44%2.21%-0.15%1.55%1.49%-31.03.20240.02%3.87%0.75%9.49%2.02%3.36%27-04-202429-02-20240.090.0924-04-20240010000371,610,219,984100.0003.518.207129BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)25-04-202440.7700USD0.00% 1,000 USD4.50%-2.46%-2.14%6.03%-1.16%0.22%-9.39%---31.03.2024-0.64%5.59%-7.76%21.02%27-04-202422-11-20231.05018-04-20243097-00131807,424117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)25-04-202443.1400EUR-0.23% 100 EUR4.50%-1.35%-1.08%4.76%1.89%2.69%-5.78%---31.03.2024-0.44%3.34%-6.01%11.39%27-04-202422-11-20231.05018-04-20243097-0013152,409,706117.38-17.383.148.15BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR26-04-20249.0300EUR0.33% 100 EUR5.00%-1.63%-1.31%4.76%1.01%1.69%-5.20%-1.92%-1.82%-0.58%31.03.2024-0.37%3.06%-5.04%10.96%-2.45%4.91%-1.32%1.88%-0.95%1.85%27-04-202408-03-20240.067mesačne30.2682.98%29-12-20230.950.7000.05018-04-202460940010833,291,030117.11-17.116.070.60003.548.077228BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481726-04-202414.9700EUR0.34% 100 EUR5.00%-1.32%-0.60%6.32%3.46%4.54%-3.48%-0.30%-0.25%1.02%31.03.2024-0.23%3.10%-3.55%11.46%-1.09%5.04%0.09%2.01%0.52%2.05%27-04-202429-12-20230.950.7000.05018-04-20241308700107134,522,948124.47-24.476.070.60003.548.067228BOND-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
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