Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFRGFYU | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 17-05-2024 | 10.8500 | USD | 0.09% | 1,000 USD | 5.25% | 0.56% | - | - | - | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 0.85 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 19,312,504 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 17-05-2024 | 10.9200 | USD | 0.09% | 1,000 USD | 5.25% | 0.55% | - | - | - | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 0.64 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 108,292 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIY | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 10.2600 | EUR | 0.10% | 100 EUR | 5.25% | 0.39% | - | - | - | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 0.83 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1,744,458 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIEH | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 17-05-2024 | 10.0800 | EUR | 0.10% | 100 EUR | 5.25% | 0.40% | - | - | - | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.33 | 0.90 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 1,885,051 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 17-05-2024 | 11.7200 | EUR | 0.09% | 100 EUR | 5.25% | -1.51% | - | - | - | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 0.66 | 0.55 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 100,179 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFRGFI | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 17-05-2024 | 10.6500 | USD | 0.09% | 1,000 USD | 5.25% | 0.47% | - | - | - | - | - | - | - | - | 18-05-2024 | 23-02-2024 | 1.35 | 0.90 | 18-04-2024 | 10 | 0 | 95 | -5 | 0 | 170 | 3,220,077 | 294.77 | -194.77 | 2.08 | 5.82 | 37 | 63 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 17-05-2024 | 17.6600 | EUR | 0.06% | 100 EUR | 5.25% | 3.34% | 3.64% | 7.62% | 9.69% | 5.50% | -2.01% | -0.22% | - | - | 30.04.2024 | -0.20% | 3.87% | -1.42% | 13.56% | -0.36% | 4.22% | 18-05-2024 | 01-08-2023 | 0.493 | ročne | 1 | 0.493 | 2.79% | 29-03-2024 | 1.53 | 1.00 | 29-04-2024 | 10 | 23 | 63 | 4 | 145 | 819 | 216,337,176 | 160.00 | -60.00 | 12.62 | 2.10 | 15 | 4 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 15-05-2024 | 94.1800 | EUR | 0.62% | 100 EUR | 4.50% | 1.28% | 1.32% | 4.08% | 4.54% | 4.25% | -0.91% | -1.27% | -1.00% | - | 30.04.2024 | -0.12% | 1.53% | -1.30% | 6.75% | -1.94% | 2.16% | 18-05-2024 | 22-11-2023 | 1.54 | 0 | 18-04-2024 | 9 | 10 | 73 | 8 | 0 | 24 | 548,401,143 | 118.50 | -18.50 | 17.99 | 2.84 | 8 | 2 | 3.99 | 3.65 | 75 | 25 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GSAUSB | Goldman Sachs Access Ultra Short Bond ETF (dis) | 20-05-2024 | 50.2600 | USD | 0.00% | 1,000 USD | 5.00% | 0.08% | 0.12% | 0.63% | 0.77% | 0.82% | -0.31% | -0.01% | - | - | 30.04.2024 | -0.03% | 0.38% | -0.42% | 1.53% | 20-05-2024 | 01-05-2024 | 0.856 | mesačne | 4 | 2.568 | 5.11% | 0.20 | 76 | 02-05-2024 | 9 | 0 | 91 | 0 | 0 | 316 | 589,552,734 | 100.00 | 0 | 5.90 | 0.73 | 93 | 7 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
IVTDPY | Innovator Equity Defined Protection ETF 2 Yr to July 2025 (dis) | 20-05-2024 | 26.4765 | USD | 0.00% | 1,000 USD | 5.00% | 1.94% | 2.15% | 5.91% | 7.63% | - | - | - | - | - | 20-05-2024 | ročne | 0.79 | 18-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 236,421,894 | 108.41 | -8.41 | 21.73 | 4.10 | 81 | 18 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATU | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | 17-05-2024 | 67.1000 | USD | 0.15% | 1,000 USD | 4.50% | 5.67% | 7.57% | 8.37% | 6.68% | 4.66% | 1.00% | 4.11% | - | - | 30.04.2024 | 0.09% | 5.73% | 4.02% | 16.03% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 68 | 23 | -0 | 87 | 64 | 1,024,328 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.51% | 0.92 | 1.34 | -3.70% | 15/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 10.02% | 0.84 | 1.37 | -4.14% | 17/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMRATE | AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | 17-05-2024 | 61.6900 | EUR | 0.11% | 100 EUR | 4.50% | 3.35% | 6.55% | 8.49% | 6.84% | 4.15% | 4.78% | 4.65% | - | - | 30.04.2024 | 0.40% | 4.61% | 7.09% | 16.68% | 19-05-2024 | 22-11-2023 | 1.78 | 1.50 | 18-04-2024 | 9 | 68 | 23 | -0 | 87 | 64 | 22,723,419 | 180.58 | -80.58 | 14.73 | 1.46 | 35 | 33 | 5.49 | 4.71 | BAL-TR-USD | AMRATU | USD | 0.3675% | 5.48% | 3.69% | 0.87 | 1.30 | -3.30% | 14/20 | BAL-TR-USD | AMRATU | USD | 2.1319% | 10.93% | 9.78% | 0.79 | 1.64 | -6.82% | 18/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025D | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 17-05-2024 | 39.9200 | EUR | -0.15% | 100 EUR | 5.25% | 1.06% | 0.63% | 2.78% | 3.10% | 1.91% | -2.87% | 0.66% | - | - | 30.04.2024 | -0.25% | 4.19% | -0.98% | 15.29% | 1.74% | 5.90% | 18-05-2024 | 01-08-2023 | 0.259 | ročne | 1 | 0.259 | 0.65% | 29-03-2024 | 1.27 | 0.85 | 04-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 39,836,103 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2025 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 17-05-2024 | 16.4600 | EUR | -0.12% | 100 EUR | 5.25% | 1.04% | 0.67% | 2.75% | 3.07% | 2.55% | -2.67% | 0.89% | 1.49% | 3.63% | 30.04.2024 | -0.24% | 4.17% | -0.81% | 15.38% | 1.87% | 5.93% | 2.75% | 3.44% | 3.26% | 3.05% | 18-05-2024 | 29-03-2024 | 1.27 | 0.85 | 06-05-2024 | 9 | 4 | 81 | 5 | 857 | 929 | 74,337,221 | 237.40 | -137.40 | 16.29 | 2.01 | 3 | 1 | 4.00 | 8.75 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||
AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 17-05-2024 | 2,813.1399 | CZK | -0.24% | 25,000 CZK | 4.50% | 0.84% | 1.29% | 5.10% | 7.22% | 9.08% | 0.42% | 1.09% | 1.05% | - | 30.04.2024 | 0.01% | 2.98% | -0.46% | 10.34% | -0.04% | 3.30% | 0.59% | 1.46% | 19-05-2024 | 22-11-2023 | 1.05 | 0.80 | 19-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 109,411,160 | 115.98 | -15.98 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 17-05-2024 | 92.0300 | USD | -0.16% | 1,000 USD | 4.50% | 3.10% | 2.02% | 4.18% | 5.27% | 7.12% | -6.15% | - | - | - | 30.04.2024 | -0.55% | 5.26% | -5.34% | 20.38% | 19-05-2024 | 22-11-2023 | 1.15 | 0 | 19-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 503,477 | 115.98 | -15.98 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 17-05-2024 | 94.6500 | EUR | -0.22% | 100 EUR | 4.50% | 0.78% | 0.95% | 4.18% | 5.57% | 6.58% | -2.63% | - | - | - | 30.04.2024 | -0.24% | 3.05% | -3.19% | 11.14% | 19-05-2024 | 22-11-2023 | 1.15 | 0.90 | 17-05-2024 | 9 | 0 | 91 | 0 | 0 | 272 | 13,040,011 | 115.98 | -15.98 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 17-05-2024 | 175.5000 | EUR | -0.24% | 100 EUR | 5.25% | 3.20% | 2.81% | 15.07% | 18.43% | 20.54% | 6.08% | 6.60% | - | - | 30.04.2024 | 0.43% | 5.91% | 3.61% | 19.11% | 5.09% | 7.24% | 18-05-2024 | 31-10-2023 | 1.97 | 1.95 | 0.217 | 20-04-2024 | 9 | 72 | 19 | 0 | 50 | 18 | 11,091,641 | 100.00 | 0 | 24.75 | 5.17 | 68 | 4 | 4.31 | 6.11 | 49 | 51 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQASCZ | C-QUADRAT Strategie AMI CZK | 17-05-2024 | 1,735.1700 | CZK | -0.01% | 100,000 EUR | 5.00% | 2.67% | 2.93% | 12.85% | 14.74% | 18.96% | 8.47% | 6.33% | 4.79% | 4.33% | 30.04.2024 | 0.67% | 5.20% | 8.74% | 15.47% | 5.97% | 5.04% | 4.12% | 2.66% | 3.05% | 2.05% | 18-05-2024 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-11-2023 | 2.39 | 1.95 | 0 | 0.004 | 23-04-2024 | 9 | 91 | 0 | 0 | 0 | 0 | 606,174,955 | 100.00 | 0 | 18.86 | 2.75 | 66 | 25 | 0.02 | 0.02 | 100 | 0 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 16-05-2024 | 12,202.7695 | CZK | -0.01% | 25,000 CZK | 3.00% | 0.26% | 2.01% | 4.94% | 6.80% | 7.69% | 4.60% | - | - | - | 30.04.2024 | 0.37% | 0.64% | 18-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260,380,992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 16-05-2024 | 109.0000 | EUR | -0.01% | 100 EUR | 3.00% | 0.16% | 1.56% | 3.75% | 4.76% | 4.69% | 0.82% | - | - | - | 30.04.2024 | 0.06% | 0.66% | 0.27% | 3.15% | 18-05-2024 | 25-03-2024 | 1.26 | 0.90 | 0 | 0.348 | 18-04-2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23,656,311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 17-05-2024 | 65.2400 | EUR | 0.06% | 100 EUR | 4.50% | 6.18% | 5.48% | 9.17% | 9.70% | 12.99% | -4.61% | 0.76% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641,899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 17-05-2024 | 107.8100 | USD | 0.06% | 1,000 USD | 4.50% | 6.34% | 5.91% | 10.12% | 11.26% | 15.26% | -2.13% | 3.22% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 2,990,220 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 17-05-2024 | 97.5100 | EUR | 0.00% | 100 EUR | 4.50% | 4.00% | 4.89% | 10.24% | 11.39% | 14.68% | 1.93% | 3.41% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 1,251,184 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 17-05-2024 | 1,647.8600 | CZK | 0.06% | 25,000 CZK | 4.50% | 6.29% | 5.90% | 10.37% | 11.78% | 16.14% | -0.92% | 3.37% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 19-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65,376,398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||
PIOCEUR | Amundi Fund Solutions - Conservative EUR | 16-05-2024 | 8.0900 | EUR | 0.25% | 100 EUR | 5.00% | 1.38% | 1.63% | 6.03% | 6.87% | 5.75% | -3.09% | -0.27% | 0.02% | 1.24% | 30.04.2024 | -0.30% | 3.64% | -3.24% | 13.22% | -0.70% | 5.32% | 0.36% | 2.54% | 0.75% | 2.26% | 18-05-2024 | 22-11-2023 | 1.84 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23,150,355 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
PIOCUSD | Amundi Fund Solutions - Conservative USD | 16-05-2024 | 8.7900 | USD | 0.23% | 1,000 USD | 5.00% | 3.53% | 2.45% | 5.90% | 6.42% | 5.78% | -6.58% | -0.84% | -0.26% | - | 30.04.2024 | -0.59% | 5.78% | -5.45% | 20.84% | -2.13% | 6.98% | -0.38% | 4.60% | 18-05-2024 | 22-11-2023 | 1.84 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 23,175,840 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOCCZ | Amundi Fund Solutions - Conservative CZK | 16-05-2024 | 1,370.8600 | CZK | 0.15% | 25,000 CZK | 5.00% | 1.41% | 1.97% | 7.10% | 8.81% | 8.67% | 0.45% | 2.27% | 1.81% | 2.31% | 30.04.2024 | -0.00% | 3.60% | -0.14% | 11.36% | 1.44% | 4.40% | 1.81% | 1.59% | 1.58% | 1.56% | 18-05-2024 | 22-11-2023 | 1.94 | 1.20 | 18-04-2024 | 8 | 22 | 57 | 13 | 0 | 9 | 4,438,213,083 | 183.83 | -83.83 | 16.14 | 2.24 | 18 | 5 | 2.34 | 5.95 | 51 | 49 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 17-05-2024 | 98.9200 | EUR | -0.15% | 100 EUR | 4.50% | 2.20% | 2.08% | 7.31% | 10.85% | 13.31% | -1.72% | 0.60% | - | - | 30.04.2024 | -0.15% | 4.14% | -1.51% | 16.16% | 19-05-2024 | 22-11-2023 | 1.50 | 1.00 | 19-04-2024 | 8 | 1 | 88 | 3 | 7 | 221 | 35,979,027 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 17-05-2024 | 1,679.1801 | CZK | -0.15% | 25,000 CZK | 4.50% | 2.32% | 2.51% | 8.48% | 12.90% | 16.44% | 1.85% | 3.09% | - | - | 30.04.2024 | 0.14% | 4.11% | 1.67% | 15.58% | 19-05-2024 | 22-11-2023 | 1.50 | 1.00 | 18-04-2024 | 8 | 1 | 88 | 3 | 7 | 221 | 963,515,762 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 17-05-2024 | 39.0400 | EUR | -0.15% | 100 EUR | 4.50% | 2.20% | 2.09% | 7.31% | 3.25% | 5.54% | -7.16% | -3.80% | - | - | 30.04.2024 | -0.60% | 5.25% | -6.63% | 15.15% | 19-05-2024 | 20-09-2023 | 2.650 | ročne | 1 | 2.650 | 6.78% | 22-11-2023 | 1.50 | 1.00 | 18-04-2024 | 8 | 1 | 88 | 3 | 7 | 221 | 6,446,702 | 153.17 | -53.17 | 1.50 | 0.91 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBQ | Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | 17-05-2024 | 24.1200 | USD | 0.25% | 1,000 USD | 5.75% | 7.10% | 6.58% | 9.74% | 9.84% | 9.49% | -1.24% | 2.33% | 0.78% | 0.00% | 30.04.2024 | -0.14% | 7.06% | 1.34% | 20.78% | 1.40% | 4.29% | 0.33% | 3.43% | 0.36% | 1.27% | 19-05-2024 | 08-04-2024 | 0.364 | štvrťročne | 2 | 0.728 | 3.03% | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 29-04-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 188,441,150 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 17-05-2024 | 34.8400 | EUR | 0.20% | 100 EUR | 5.75% | 5.13% | 6.58% | 11.85% | 12.35% | 12.42% | 5.43% | 5.87% | 4.21% | 5.06% | 30.04.2024 | 0.38% | 5.05% | 6.60% | 14.53% | 5.81% | 3.46% | 4.15% | 1.73% | 3.89% | 1.48% | 19-05-2024 | 29-02-2024 | 1.66 | 2.20 | 0 | 0.050 | 111 | 05-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 32,697,384 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBU | Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309 | 17-05-2024 | 37.8500 | USD | 0.24% | 1,000 USD | 5.75% | 7.07% | 7.50% | 11.45% | 12.31% | 12.72% | 1.55% | 5.30% | 3.83% | 2.66% | 30.04.2024 | 0.10% | 7.12% | 4.01% | 21.13% | 4.17% | 4.69% | 3.32% | 3.98% | 3.24% | 1.59% | 19-05-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.050 | 111 | 02-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 117,519,166 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | FTGBU | USD | 0.3675% | 6.67% | 7.29% | 0.96 | 1.33 | -1.49% | 4/6 | BAL-BAL-USD | FTGBU | USD | 2.1319% | 14.47% | 14.23% | 0.91 | 1.44 | -5.64% | 6/7 | BAL-BAL-USD | FTGBU | USD | 1.8344% | -10.06% | -11.41% | 0.92 | 1.45 | 3.99% | 1/7 | BAL-BAL-USD | FTGBU | USD | 1.0263% | 14.99% | 15.68% | 0.90 | 1.44 | -5.48% | 4/5 | BAL-BAL-USD | FTGBU | USD | 0.3901% | 11.69% | 9.52% | 0.94 | 1.41 | -6.84% | 7/7 | BAL-BAL-USD | FTGBU | USD | 0.1342% | -7.13% | -7.01% | 0.90 | 1.17 | 1.10% | 5/7 | BAL-BAL-USD | FTGBU | USD | 0.0923% | -1.51% | -2.29% | 0.94 | 1.25 | -0.39% | 4/5 | ||||||||||||||
FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 17-05-2024 | 21.1800 | EUR | 0.24% | 100 EUR | 5.75% | 6.92% | 7.02% | 10.43% | 10.72% | 10.49% | -1.08% | 2.91% | 1.30% | 0.67% | 30.04.2024 | -0.12% | 7.10% | 1.53% | 21.65% | 1.95% | 4.52% | 0.94% | 3.72% | 1.06% | 1.29% | 19-05-2024 | 29-02-2024 | 1.66 | 1.30 | 0 | 0.110 | 111 | 08-05-2024 | 8 | 63 | 29 | 0 | 38 | 92 | 4,298,674 | 100.00 | -0.00 | 11.87 | 1.49 | 50 | 14 | 6.20 | 4.82 | 46 | 54 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
NNICSTB | Goldman Sachs International Czech Short Term Bond - I Cap CZK | 17-05-2024 | 145,304.2031 | CZK | -0.04% | 100,000 EUR | 0.50% | 0.34% | 0.61% | 2.85% | 5.05% | 6.31% | 2.27% | 1.69% | 1.19% | - | 30.04.2024 | 0.18% | 0.84% | 1.02% | 4.51% | 0.56% | 1.03% | 0.56% | 0.97% | 19-05-2024 | 31-12-2023 | 0.26 | 0.10 | 0 | 0.087 | 96 | 18-04-2024 | 8 | 0 | 92 | -0 | 0 | 9 | 483,384,441 | 110.31 | -10.31 | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | MM-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 17-05-2024 | 23.0400 | EUR | 0.00% | 100 EUR | 4.50% | 1.32% | 1.86% | 6.91% | 8.73% | 10.66% | -0.42% | 0.96% | 1.08% | 1.71% | 30.04.2024 | -0.04% | 3.91% | -0.65% | 14.20% | -0.24% | 3.88% | 0.55% | 2.50% | 1.22% | 1.52% | 19-05-2024 | 22-11-2023 | 1.45 | 1.20 | 01-05-2024 | 8 | 0 | 92 | -0 | 0 | 225 | 46,377,926 | 130.85 | -30.85 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
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 | ||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 16-05-2024 | 80.4600 | USD | -0.05% | 1,000 USD | 3.00% | -5.32% | -5.61% | -0.97% | 0.66% | 1.73% | -5.66% | -3.59% | -3.46% | - | 30.04.2024 | -0.46% | 5.34% | -5.09% | 10.76% | -3.86% | 3.39% | 18-05-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 8.41% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 18-05-2024 | 8 | 0 | 92 | 0 | 0 | 153 | 1,107,519 | 100.66 | -0.66 | 7.30 | 3.27 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||
CQATART | C-QUADRAT Absolute Return ESG Fund T | 17-05-2024 | 12.1200 | EUR | -0.25% | 100 EUR | 3.00% | 1.76% | 1.08% | 7.16% | 8.89% | 8.31% | 0.30% | 0.40% | 0.20% | 0.35% | 30.04.2024 | -0.02% | 2.92% | -1.51% | 10.39% | -0.91% | 3.74% | -0.32% | 1.25% | -0.54% | 1.25% | 18-05-2024 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-10-2023 | 1.73 | 1.54 | 0.154 | 19-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 10,189,226 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
CQATAR | C-QUADRAT Absolute Return ESG VTIA | 17-05-2024 | 12.5800 | EUR | -0.16% | 100 EUR | 3.00% | 1.78% | 1.13% | 7.16% | 8.92% | 8.35% | 0.32% | 0.50% | 0.26% | 0.46% | 30.04.2024 | -0.02% | 2.94% | -1.47% | 10.46% | -0.82% | 3.78% | -0.25% | 1.25% | -0.45% | 1.29% | 18-05-2024 | ročne | 31-10-2023 | 1.73 | 1.54 | 0.154 | 20-04-2024 | 8 | 32 | 60 | 0 | 38 | 21 | 8,465,784 | 100.00 | 0 | 26.13 | 5.52 | 32 | 0 | 3.65 | 5.24 | 81 | 19 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
FTTI24D | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR | 17-05-2024 | 100.7000 | EUR | 0.01% | 100 EUR | 1.50% | 0.51% | 1.45% | 3.54% | 3.77% | 6.00% | -1.82% | 0.15% | - | - | 30.04.2024 | -0.16% | 2.38% | -1.45% | 10.68% | 19-05-2024 | 10-11-2023 | 1.250 | ročne | 1 | 1.250 | 1.24% | 31-01-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 94 | 127,105,358 | 100.00 | 0 | 5.07 | 0.79 | 19 | 81 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTTI24A | Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | 17-05-2024 | 106.7500 | EUR | 0.00% | 100 EUR | 1.50% | 0.51% | 1.44% | 3.53% | 5.11% | 7.36% | -0.58% | 1.32% | - | - | 30.04.2024 | -0.05% | 2.42% | -0.22% | 10.83% | 19-05-2024 | 31-01-2024 | 0.75 | 0.65 | 0 | 0.010 | 51 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 94 | 8,218,504 | 100.00 | 0 | 5.07 | 0.79 | 19 | 81 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 17-05-2024 | 183.5300 | USD | -0.20% | 1,000 USD | 4.50% | 1.73% | 1.54% | 5.50% | 7.47% | 6.72% | -2.05% | 1.22% | 1.72% | 2.12% | 30.04.2024 | -0.20% | 3.64% | -2.90% | 12.49% | 0.27% | 6.54% | 2.00% | 2.73% | 2.28% | 2.03% | 19-05-2024 | 22-11-2023 | 1.15 | 0.90 | 08-05-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 12,908,858 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 17-05-2024 | 198.1200 | EUR | -0.26% | 100 EUR | 4.50% | -0.53% | 0.54% | 5.59% | 7.59% | 6.15% | 1.61% | 1.75% | 2.08% | 4.52% | 30.04.2024 | 0.12% | 3.25% | -0.25% | 8.18% | 1.79% | 5.05% | 2.88% | 1.06% | 2.99% | 3.01% | 19-05-2024 | 22-11-2023 | 1.15 | 0.90 | 14-05-2024 | 8 | -0 | 91 | 2 | 0 | 183 | 26,027,045 | 178.05 | -78.05 | 5.21 | 5.65 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged) | 17-05-2024 | 100.8800 | EUR | 0.06% | 100 EUR | 0.00% | 1.02% | 0.33% | 5.55% | 5.69% | 6.57% | - | - | - | - | 19-05-2024 | 31-01-2024 | 0.84 | 0.60 | 0 | 0 | 18-04-2024 | 8 | 0 | 92 | 0 | 0 | 246 | 49,966 | 100.70 | -0.70 | 11.30 | 10 | 90 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2080 |