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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE15.05.2024125.7300EUR0.68% 100 EUR4.50%0.50%0.89%3.93%4.65%4.17%-4.04%-1.76%-0.68%0.15%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%16.05.202422.11.20231.050.8014.05.20243-097-0036188 578 728114.89-14.893.496.34BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR15.05.202414.3800EUR0.07% 100 EUR5.75%3.60%5.89%10.02%12.26%13.95%0.19%2.21%1.49%3.90%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%16.05.202429.02.20241.851.5000.0205314.05.2024452440818519 852 084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491215.05.202441.2400USD1.50% 1 000 USD5.75%4.09%-2.07%31.80%21.47%18.74%0.76%6.87%4.87%6.11%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%16.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK15.05.20242 557.6699CZK0.26% 100 000 EUR5.00%1.84%-0.98%4.06%5.08%6.62%-2.24%-0.93%-1.42%-0.63%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%16.05.202431.12.20231.301.0000.1017430.04.2024009910374 865 251 878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315.05.202414.0600EUR0.72% 100 EUR5.75%1.37%2.48%13.02%14.03%16.68%4.53%2.71%1.28%3.59%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%16.05.202429.02.20241.841.5000.09008.05.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15.05.202410.9800EUR0.64% 100 EUR3.50%1.67%0.83%4.87%4.57%3.29%-5.13%-1.68%-0.98%0.00%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%16.05.202429.03.20241.050.7513.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15.05.202413.8800EUR0.43% 100 EUR3.50%0.36%0.43%5.55%5.95%4.75%-1.47%0.06%0.58%2.80%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%16.05.202429.03.20241.050.7513.05.2024-2201220022022 810 938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15.05.2024290.8300CZK0.64% 25 000 CZK5.00%1.76%10.24%2.47%2.73%4.29%5.83%6.84%3.21%-2.89%30.04.20240.57%7.34%13.29%35.84%11.76%9.40%4.24%3.70%1.28%4.35%16.05.202431.12.20231.671.3000.672-4915.05.202476022207450 319 567107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15.05.2024161.3900EUR0.65% 100 EUR5.00%1.74%9.98%1.81%1.59%2.37%2.73%4.91%1.99%-3.43%30.04.20240.32%7.36%10.50%37.21%10.03%8.82%3.35%3.47%0.89%3.92%16.05.202431.12.20231.371.0000.332-4912.05.2024760222071 243 249107.67-7.675.160.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR15.05.2024243.5200EUR0.40% 100 EUR5.00%1.19%0.72%3.72%4.79%3.14%-2.85%-1.08%-1.00%-0.86%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%16.05.202431.12.20230.950.7500.1644116.05.2024-11011100158373 636191.43-91.434.903.553070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
AZREMMAllianz Enhanced Short Term - AT - EUR - acc15.05.2024109.6600EUR0.02% 100 EUR2.00%0.27%0.79%1.87%2.80%3.39%0.78%0.35%0.17%0.08%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%16.05.202429.04.20240.300.2508.05.202428072008935 985 187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30915.05.202434.7800EUR0.35% 100 EUR5.75%3.73%6.36%11.22%11.65%12.89%5.16%5.82%3.87%5.07%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%16.05.202429.02.20241.662.2000.05011105.05.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEBFidelity - Euro Bond Fund A-ACC-EUR15.05.202414.8300EUR0.88% 100 EUR3.50%0.27%1.23%5.40%6.77%5.03%-4.41%-1.58%-0.55%0.48%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%16.05.202429.03.20241.000.7505.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR15.05.202412.5100EUR0.97% 100 EUR3.50%0.32%1.21%5.39%6.83%3.99%-4.74%-1.94%-1.07%-0.38%30.04.2024-0.42%4.42%-6.09%12.41%-2.80%6.10%-0.94%2.45%-0.62%2.06%16.05.202401.08.20230.121ročne10.1210.98%29.03.20241.000.7528.04.2024-80109-1060189 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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)15.05.202412.4400USD0.89% 100 000 EUR3.50%0.40%1.55%6.14%8.08%6.78%-2.86%0.08%1.41%2.02%30.04.2024-0.26%4.41%-4.40%12.98%-1.07%6.78%1.40%3.04%1.85%2.40%16.05.202423.02.20241.000.7518.04.2024-80109-106039 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
INGREUGoldman Sachs Euro Bond - X Cap EUR15.05.2024487.5300EUR0.74% 100 EUR5.00%0.72%1.21%5.46%7.33%6.88%-5.01%-2.33%-1.39%-0.28%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%16.05.202431.12.20230.950.7500.1852013.05.202441059005156 201 277284.99-184.993.425.717822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR15.05.202412.2300EUR0.74% 100 EUR5.00%0.82%0.74%4.35%5.07%4.35%-2.68%-1.00%-1.65%-0.33%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%16.05.202431.01.20241.451.1000.0605518.04.20246147641329622 437 373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15.05.202417.3500EUR0.41% 100 EUR5.25%2.60%3.83%7.83%9.26%8.44%0.37%1.82%0.89%2.42%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%16.05.202429.03.20241.531.0007.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBEFidelity - European Multi Asset Income Fund A-DIST-EUR15.05.202417.6700EUR0.40% 100 EUR5.25%2.61%3.82%7.81%9.28%5.24%-1.99%-0.09%--30.04.2024-0.20%3.87%-1.42%13.56%-0.36%4.22%16.05.202401.08.20230.493ročne10.4932.80%29.03.20241.531.0029.04.20241023634145819216 337 176160.00-60.0012.622.10154BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)15.05.202412 062.5400CZK0.71% 100 000 EUR3.00%2.75%4.66%11.93%13.04%11.58%3.40%5.93%4.08%4.03%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%16.05.202431.12.20232.272.0000.4317311.05.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15.05.202478.4000EUR0.84% 100 EUR3.00%-1.64%-3.76%-1.05%-0.70%-3.54%-6.19%-2.71%-2.25%-0.63%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%16.05.202419.04.20242.610ročne12.6103.36%06.05.20241.160.7501.47016.05.2024-8601860073588 208 755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15.05.202492.6500EUR0.84% 100 EUR3.00%1.69%-0.49%2.32%2.67%-0.27%-4.27%-1.52%-0.87%0.92%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%16.05.202406.05.20241.160.7501.47016.05.2024-8601860073592 419 966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK15.05.20242 785.8701CZK0.48% 25 000 CZK4.50%1.44%1.78%5.30%6.32%6.53%1.36%2.14%1.29%-30.04.20240.07%2.36%0.06%7.26%0.48%2.66%0.80%1.22%16.05.202422.11.20231.050.8018.04.2024-20011910195941 019 087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PARBWLUSBNP Paribas Funds Local Emerging Bond15.05.202474.9000USD0.74% 1 000 USD3.00%2.98%-0.08%1.71%2.38%3.18%-3.75%-1.61%-1.96%-3.07%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%16.05.202406.05.20242.271.9000.49815.05.20241099001576 871 799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond15.05.2024408.8200EUR0.43% 100 EUR3.00%0.08%3.44%13.27%11.06%15.24%-0.23%0.27%0.42%3.29%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%16.05.202422.04.20241.631.2500.41507.05.2024-90109013293 985 622128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y15.05.202453.8100USD0.71% 1 000 USD3.00%-4.64%-2.68%5.57%3.12%7.41%-10.23%-6.25%-5.67%-5.05%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%16.05.202419.04.20243.790ročne13.7907.09%08.04.20241.631.2500.41519.04.2024-50105013164 965 466128.79-28.796.800.7800BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD15.05.2024121.0500USD0.74% 1 000 USD3.00%3.02%0.05%1.97%2.78%3.70%-3.27%-1.12%-1.47%-2.66%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%16.05.202406.05.20241.831.4000.49815.05.202410990015711 500 047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y15.05.202443.0600AUD0.70% 1 000 AUD3.00%1.25%1.41%6.64%0.84%1.70%-16.34%-11.76%-9.73%-30.04.2024-1.45%6.59%-15.96%22.41%-13.13%7.03%-9.65%3.73%16.05.202402.05.20241.820mesačne54.36810.22%22.04.20241.631.25004.05.2024-9010901329648 820128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y15.05.2024201.0400EUR0.43% 100 EUR3.00%-6.41%-3.27%5.93%3.85%7.77%-6.73%-5.55%-5.45%-2.72%30.04.2024-0.53%6.53%-7.72%14.28%-7.22%7.01%-5.34%1.83%-4.40%2.16%16.05.202419.04.202413.870ročne113.8706.93%22.04.20241.631.2500.41507.05.2024-90109013291 537 864128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y15.05.202438.2300USD0.74% 1 000 USD3.00%-4.21%-6.98%-5.21%-4.45%-3.58%-9.93%-7.23%-7.53%-8.68%30.04.2024-0.84%6.54%-8.26%18.34%-8.77%3.94%-7.93%2.37%-7.59%0.86%16.05.202419.04.20242.780ročne12.7807.33%06.05.20241.831.4000.49815.05.20241099001579 720 171154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y15.05.202441.3600EUR0.46% 100 EUR3.00%-5.98%-7.53%-4.85%-3.77%-3.25%-6.40%-6.52%-7.31%-6.42%30.04.2024-0.54%4.82%-6.09%8.39%-7.24%3.03%-7.12%1.33%-6.97%0.69%16.05.202419.04.20242.950ročne12.9507.17%06.05.20241.781.4000.49815.05.20241099001577 561 455154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y15.05.202427.1900EUR0.70% 100 EUR3.00%-4.43%-7.49%-6.11%-5.95%-5.75%-12.04%-9.35%-9.77%-10.63%30.04.2024-1.03%6.52%-10.31%17.64%-10.75%3.60%-10.13%2.11%-9.72%0.65%16.05.202419.04.20241.990ročne11.9907.37%06.05.20241.781.4000.49815.05.2024109900157443 228154.83-54.83BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged15.05.202467.7400EUR0.73% 100 EUR3.00%2.87%-0.40%1.09%1.35%1.53%-5.40%-3.27%-3.79%-4.60%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%16.05.202406.05.20241.781.4000.49815.05.2024109900157836 272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLEBNP Paribas Funds Local Emerging Bond EUR15.05.202497.4300EUR0.45% 100 EUR3.00%0.85%-0.82%2.05%3.23%3.78%0.39%-0.49%-1.31%-0.35%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%16.05.202406.05.20241.781.4000.49815.05.20241099001573 269 667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H115.05.20247.2600CHF0.83% 1 000 CHF5.00%1.11%-2.02%-2.68%-4.22%-9.36%-7.39%-5.71%-4.77%-4.25%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%16.05.202429.02.20241.401.0500.08011212.05.2024409600291 684 292154.20-54.205.274.595149BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415.05.202415.3700USD0.79% 1 000 USD5.00%1.39%-1.03%-0.65%-1.16%-5.36%-4.31%-3.00%-1.96%-1.88%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%16.05.202429.02.20241.441.0500.04011205.05.20244096002931 543 764154.20-54.205.274.595149BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434415.05.202417.0800EUR0.23% 100 EUR5.00%-1.04%-2.06%-0.99%-0.93%-5.43%-0.75%-2.44%-1.85%0.42%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%16.05.202429.02.20241.441.9000.04011205.05.20244096002914 017 183154.20-54.205.274.595149BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415.05.20249.1000EUR0.78% 100 EUR5.00%1.22%-1.41%-1.52%-2.47%-7.24%-6.44%-5.03%-4.20%-3.67%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%16.05.202429.02.20241.441.0500.08011208.05.2024409600297 062 116154.20-54.205.274.595149BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE15.05.2024139.6400EUR0.74% 100 EUR4.50%-0.04%0.61%1.61%0.01%0.06%-2.33%-0.03%-0.54%-0.17%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%16.05.202422.11.20231.00005.05.20242098-003210 498 527105.78-5.783.559.12BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15.05.202425.7415EUR0.17% 100 EUR3.50%0.19%0.68%2.94%4.81%4.19%-0.71%-0.03%-0.02%0.37%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%16.05.202429.03.20240.710.5006.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15.05.20249.5283EUR0.17% 100 EUR3.50%0.19%0.68%2.94%4.81%3.19%-1.03%-0.62%-0.64%-30.04.2024-0.10%1.76%-1.89%5.11%-1.30%1.67%16.05.202401.08.20230.088ročne10.0880.93%29.03.20240.71006.05.20242207800565 130 306161.31-61.314.594.823070BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15.05.2024119.3700EUR0.58% 100 EUR4.50%0.47%0.64%4.02%4.52%3.66%-4.71%-2.11%-1.21%0.09%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%16.05.202422.11.20230.950.8012.05.20244096-0012946 967 268114.24-14.243.028.13BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491315.05.202429.6500EUR1.16% 100 EUR5.75%2.03%2.45%22.07%27.14%39.01%9.25%13.14%13.22%14.66%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%16.05.202429.02.20241.802.3000.0601206.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491315.05.202418.4500EUR1.65% 100 EUR5.75%4.30%3.13%21.46%25.00%36.26%2.21%9.73%10.23%9.87%30.04.20240.08%11.01%2.95%44.19%7.99%16.40%10.58%11.92%9.74%6.95%16.05.202429.02.20241.811.5000.1101207.05.2024010000731224 375 993100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H115.05.202437.2600CHF1.69% 1 000 CHF5.75%4.14%2.62%20.08%22.89%33.26%1.13%8.92%9.54%9.26%30.04.2024-0.00%10.99%2.04%43.08%7.61%16.47%10.26%11.90%9.39%6.77%16.05.202429.02.20241.811.5000.1101213.05.2024-0100007415 573 148100.42-0.4233.618.376927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491315.05.202432.2200USD1.70% 1 000 USD5.75%4.47%3.50%22.46%26.85%39.06%5.32%12.49%13.08%12.04%30.04.20240.33%11.02%5.63%43.67%10.45%16.79%13.26%12.69%12.11%7.09%16.05.202429.02.20241.811.5000.0601230.04.20240100007313 131 561 256100.00035.648.636926EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]15.05.2024202.8300EUR1.00% 100 EUR3.00%3.84%7.69%18.61%18.42%24.52%3.74%7.75%7.18%-30.04.20240.20%6.38%2.80%19.92%5.46%7.34%7.00%4.84%16.05.202408.03.20241.981.5000.10418.04.202401000060082 275 674100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]15.05.2024171.2500EUR1.00% 100 EUR3.00%1.92%5.70%16.43%16.24%22.23%1.81%5.65%4.99%-30.04.20240.05%6.53%0.93%19.46%3.37%6.73%4.73%4.26%16.05.202419.04.20232.910ročne12.9101.72%08.03.20241.981.5000.10418.04.202401000060014 958 675100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]15.05.2024169.1300USD1.29% 1 000 USD3.00%6.08%8.63%18.52%17.90%24.42%-0.03%7.07%7.01%-30.04.2024-0.09%7.82%0.67%28.00%3.95%9.08%6.26%7.31%16.05.202408.03.20241.981.5000.10418.04.2024010000600100 255 716100.00-0.0017.252.828713EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREBBNP Paribas Funds Euro Bond15.05.2024197.6400EUR0.82% 100 EUR3.00%0.42%0.63%3.73%4.35%3.48%-4.42%-2.43%-1.47%-0.45%30.04.2024-0.41%3.19%-5.52%10.88%-3.42%4.65%-1.62%2.09%-0.95%1.94%16.05.202408.04.20241.140.7500.09530.04.2024-501050019391 558 794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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