Fund list
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2020
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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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FTGBY | Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | 10-06-2024 | 5.7500 | EUR | -0.17% | 100 EUR | 5.00% | 0.17% | -2.21% | 0.70% | 2.31% | -2.21% | -7.52% | -8.49% | -7.95% | -6.11% | 31.05.2024 | -0.62% | 3.24% | -7.69% | 9.55% | -9.40% | 1.91% | -9.02% | 1.11% | -7.27% | 0.95% | 12-06-2024 | 03-07-2023 | 0.236 | ročne | 1 | 0.236 | 4.10% | 29-02-2024 | 1.48 | 1.05 | 0 | 0.070 | 04-06-2024 | 12 | 0 | 88 | 0 | 0 | 49 | 7,889,702 | 229.99 | -129.99 | 4.16 | 7.11 | 29 | 71 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | 10-06-2024 | 10.3700 | EUR | 0.29% | 100 EUR | 5.00% | -0.48% | -3.71% | -3.62% | -2.35% | -9.98% | -5.66% | -8.32% | -7.49% | -4.46% | 31.05.2024 | -0.45% | 3.35% | -5.60% | 7.30% | -7.13% | 1.76% | -6.75% | 1.15% | -5.91% | 1.08% | 12-06-2024 | 03-07-2023 | 0.493 | ročne | 1 | 0.493 | 4.77% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.050 | 181 | 04-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 101,256,977 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBEHY | Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1 | 10-06-2024 | 4.7000 | EUR | -0.21% | 100 EUR | 5.00% | -0.84% | -5.81% | -4.67% | -3.29% | -11.65% | -11.67% | -11.24% | -10.21% | -8.33% | 31.05.2024 | -0.96% | 5.14% | -10.64% | 5.98% | -10.63% | 1.44% | -9.74% | 1.48% | -8.39% | 0.77% | 12-06-2024 | 03-07-2023 | 0.226 | ročne | 1 | 0.226 | 4.80% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.090 | 181 | 04-06-2024 | 18 | 0 | 82 | 0 | 0 | 85 | 61,701,675 | 160.87 | -60.87 | 6.06 | 5.00 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGBCH | Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | 10-06-2024 | 4.5600 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.87% | -6.37% | -5.59% | -4.80% | -13.64% | -12.51% | -11.83% | -10.71% | -8.90% | 31.05.2024 | -1.04% | 5.05% | -11.25% | 5.35% | -10.95% | 1.44% | -10.03% | 1.48% | -8.73% | 0.77% | 12-06-2024 | 03-07-2023 | 0.224 | ročne | 1 | 0.224 | 4.91% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.100 | 181 | 04-06-2024 | 17 | 0 | 83 | 0 | 0 | 86 | 1,036,165 | 143.14 | -43.14 | 6.71 | 5.11 | 50 | 50 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 10-06-2024 | 260.1500 | EUR | -0.03% | 100 EUR | 1.20% | 0.24% | 0.35% | 3.31% | 5.32% | 5.89% | -3.41% | -1.15% | -0.67% | -0.32% | 31.05.2024 | -0.25% | 3.42% | -3.05% | 13.92% | -2.02% | 4.18% | -0.90% | 2.45% | -0.21% | 1.32% | 12-06-2024 | 31-12-2023 | 1.20 | 0.90 | 0 | 0.131 | 42 | 04-06-2024 | 7 | 0 | 93 | 0 | 0 | 292 | 1,402,123 | 185.26 | -85.26 | 6.33 | 5.13 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
FTGTREY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | 10-06-2024 | 7.2400 | EUR | 0.14% | 100 EUR | 5.00% | -1.36% | -3.47% | 0.28% | 1.97% | -6.10% | -8.59% | -10.99% | -10.02% | -6.54% | 31.05.2024 | -0.67% | 4.12% | -8.76% | 7.64% | -10.89% | 2.43% | -10.13% | 1.00% | -8.56% | 1.15% | 12-06-2024 | 03-07-2023 | 0.435 | ročne | 1 | 0.435 | 6.02% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.080 | 125 | 04-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 70,900,703 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTREHY | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1 | 10-06-2024 | 3.9000 | EUR | -0.26% | 100 EUR | 5.00% | -1.76% | -5.57% | -0.76% | 1.04% | -7.80% | -14.73% | -14.02% | -12.78% | -10.43% | 31.05.2024 | -1.19% | 6.24% | -13.64% | 13.38% | -14.45% | 2.16% | -13.07% | 1.91% | -11.07% | 0.92% | 12-06-2024 | 03-07-2023 | 0.238 | ročne | 1 | 0.238 | 6.09% | 29-02-2024 | 1.40 | 1.05 | 0 | 0.120 | 125 | 04-06-2024 | 18 | 0 | 82 | 0 | 0 | 96 | 29,057,084 | 189.83 | -89.83 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGTRC | Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | 10-06-2024 | 3.7200 | CHF | -0.27% | 1,000 CHF | 5.00% | -1.85% | -6.06% | -1.85% | -0.53% | -9.71% | -15.34% | -14.48% | -13.19% | -10.89% | 31.05.2024 | -1.25% | 6.17% | -14.11% | 12.09% | -14.64% | 2.05% | -13.27% | 1.87% | -11.33% | 0.87% | 12-06-2024 | 03-07-2023 | 0.231 | ročne | 1 | 0.231 | 6.19% | 29-02-2024 | 1.39 | 1.05 | 0 | 0.120 | 125 | 04-06-2024 | 20 | 0 | 80 | 0 | 0 | 96 | 3,004,954 | 167.84 | -67.84 | 7.03 | 5.07 | 34 | 66 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWLUS | BNP Paribas Funds Local Emerging Bond | 10-06-2024 | 72.5500 | USD | -0.73% | 1,000 USD | 3.00% | -2.09% | -4.01% | -2.46% | 0.97% | -0.48% | -5.36% | -2.53% | -2.59% | -3.49% | 31.05.2024 | -0.32% | 5.36% | -2.93% | 19.75% | -3.87% | 4.44% | -2.79% | 2.92% | -2.20% | 1.30% | 12-06-2024 | 06-05-2024 | 2.27 | 1.90 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 6,871,799 | 154.83 | -54.83 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
PARBAD | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 10-06-2024 | 86.4900 | USD | -0.16% | 1,000 USD | 3.00% | 0.80% | -5.87% | -3.63% | -2.08% | -3.42% | -10.81% | -6.42% | -5.80% | -4.16% | 31.05.2024 | -0.91% | 4.78% | -10.19% | 11.34% | -7.01% | 5.41% | -5.27% | 1.92% | -4.31% | 1.91% | 12-06-2024 | 19-04-2024 | 5.540 | ročne | 1 | 5.540 | 6.40% | 06-05-2024 | 1.30 | 0.90 | 0 | 0.633 | 04-06-2024 | 2 | 0 | 98 | 0 | 0 | 53 | 1,525,436 | 100.84 | -0.84 | 5.39 | 4.39 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 10-06-2024 | 79.8400 | EUR | 0.55% | 100 EUR | 3.00% | 1.08% | -3.68% | -3.12% | -2.05% | -3.00% | -6.94% | -5.33% | -5.21% | -1.87% | 31.05.2024 | -0.59% | 4.01% | -7.49% | 6.48% | -5.38% | 4.12% | -4.34% | 0.85% | -3.66% | 2.51% | 12-06-2024 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.25% | 06-05-2024 | 1.28 | 0.90 | 0 | 0.633 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 10-06-2024 | 92.9100 | EUR | -0.55% | 100 EUR | 3.00% | -0.91% | -4.92% | -3.38% | -0.55% | -1.13% | -7.24% | -4.23% | -2.88% | -1.64% | 31.05.2024 | -0.58% | 3.48% | -6.72% | 9.63% | -4.11% | 4.78% | -2.22% | 2.19% | -1.58% | 1.89% | 12-06-2024 | 19-04-2024 | 2.850 | ročne | 1 | 2.850 | 3.05% | 08-04-2024 | 1.14 | 0.75 | 0 | 0.095 | 04-06-2024 | -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 | 10-06-2024 | 99.7700 | EUR | -0.20% | 100 EUR | 3.00% | -0.35% | -3.81% | -1.80% | 1.61% | 2.04% | -5.66% | -2.89% | -1.95% | -0.93% | 31.05.2024 | -0.45% | 3.46% | -4.93% | 11.09% | -3.12% | 4.19% | -1.67% | 2.12% | -0.99% | 1.67% | 12-06-2024 | 19-04-2024 | 3.740 | ročne | 1 | 3.740 | 3.74% | 08-04-2024 | 1.15 | 0.75 | 0 | 0.322 | 04-06-2024 | 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 | 10-06-2024 | 95.7700 | EUR | -0.68% | 100 EUR | 3.00% | -1.16% | -5.38% | -4.11% | -1.37% | -2.33% | -7.63% | -4.25% | -2.65% | -1.20% | 31.05.2024 | -0.61% | 3.61% | -7.08% | 9.09% | -3.88% | 5.51% | -1.72% | 2.30% | -1.11% | 2.16% | 12-06-2024 | 19-04-2024 | 2.730 | ročne | 1 | 2.730 | 2.83% | 08-04-2024 | 1.08 | 0.70 | 0 | 0.248 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 10-06-2024 | 83.7100 | EUR | -0.08% | 100 EUR | 3.00% | 0.72% | -4.97% | -1.89% | 1.82% | 3.10% | -5.65% | -2.23% | -2.58% | -2.43% | 31.05.2024 | -0.43% | 4.62% | -4.16% | 14.03% | -2.75% | 3.80% | -2.25% | 2.24% | -2.08% | 1.00% | 12-06-2024 | 19-04-2024 | 5.360 | ročne | 1 | 5.360 | 6.40% | 06-05-2024 | 1.57 | 1.20 | 0 | 1.092 | 04-06-2024 | 6 | 0 | 94 | 0 | 0 | 119 | 48,942,022 | 136.71 | -36.71 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 10-06-2024 | 110.2400 | EUR | -0.56% | 100 EUR | 3.00% | -1.08% | -4.39% | -3.59% | -3.05% | -3.29% | -3.59% | -0.86% | -0.41% | -0.07% | 31.05.2024 | -0.24% | 3.98% | -1.56% | 9.38% | 0.59% | 3.71% | 0.70% | 1.57% | 0.52% | 1.19% | 12-06-2024 | 19-04-2024 | 3.040 | ročne | 1 | 3.040 | 2.74% | 22-04-2024 | 0.98 | 0.65 | 0 | 04-06-2024 | -12 | 0 | 112 | 0 | 0 | 47 | 8,241,654 | 165.61 | -65.61 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 10-06-2024 | 80.5400 | USD | 0.02% | 1,000 USD | 3.00% | 0.42% | -6.31% | -2.78% | 0.39% | 1.19% | -5.81% | -3.64% | -3.52% | - | 31.05.2024 | -0.44% | 5.42% | -5.17% | 10.62% | -4.02% | 3.30% | 12-06-2024 | 19-04-2024 | 6.070 | ročne | 1 | 6.070 | 7.54% | 06-05-2024 | 1.58 | 1.20 | 0 | 1.253 | 04-06-2024 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 10-06-2024 | 77.2700 | EUR | -0.21% | 100 EUR | 3.00% | -0.41% | -5.62% | -4.04% | -2.30% | -4.82% | -6.83% | -3.14% | -2.43% | -0.88% | 31.05.2024 | -0.55% | 3.58% | -5.53% | 9.64% | -2.75% | 5.17% | -1.36% | 1.29% | -1.40% | 2.08% | 12-06-2024 | 19-04-2024 | 2.610 | ročne | 1 | 2.610 | 3.37% | 06-05-2024 | 1.16 | 0.75 | 0 | 1.470 | 04-06-2024 | -86 | 0 | 186 | 0 | 0 | 735 | 88,208,755 | 940.02 | -840.02 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 10-06-2024 | 53.4800 | USD | -0.17% | 1,000 USD | 3.00% | 0.21% | -6.36% | -0.17% | 3.50% | 4.72% | -10.83% | -6.69% | -5.86% | -5.28% | 31.05.2024 | -0.81% | 7.86% | -9.75% | 22.43% | -8.47% | 6.15% | -6.28% | 3.12% | -5.17% | 1.56% | 12-06-2024 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.07% | 13-05-2024 | 1.64 | 1.25 | 0 | 0.415 | 06-06-2024 | -5 | 0 | 105 | 0 | 0 | 338 | 4,435,179 | 119.87 | -19.87 | 7.88 | 6.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 10-06-2024 | 37.0500 | USD | -0.70% | 1,000 USD | 3.00% | -2.04% | -10.62% | -9.08% | -5.75% | -6.98% | -11.43% | -8.09% | -8.12% | -9.07% | 31.05.2024 | -0.84% | 6.67% | -8.42% | 18.30% | -8.96% | 3.89% | -8.04% | 2.24% | -7.57% | 0.85% | 12-06-2024 | 19-04-2024 | 2.780 | ročne | 1 | 2.780 | 7.45% | 06-05-2024 | 1.83 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 9,720,171 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 10-06-2024 | 40.5300 | EUR | 0.00% | 100 EUR | 3.00% | -1.77% | -8.51% | -8.55% | -5.68% | -6.55% | -7.52% | -6.97% | -7.51% | -6.84% | 31.05.2024 | -0.54% | 4.96% | -5.99% | 8.55% | -7.26% | 3.02% | -7.14% | 1.28% | -6.97% | 0.69% | 12-06-2024 | 19-04-2024 | 2.950 | ročne | 1 | 2.950 | 7.28% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 7,561,455 | 154.83 | -54.83 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 10-06-2024 | 26.3200 | EUR | -0.75% | 100 EUR | 3.00% | -2.19% | -11.11% | -9.96% | -7.19% | -8.96% | -13.52% | -10.18% | -10.34% | -11.03% | 31.05.2024 | -1.04% | 6.65% | -10.49% | 17.57% | -10.93% | 3.57% | -10.24% | 2.00% | -9.72% | 0.65% | 12-06-2024 | 19-04-2024 | 1.990 | ročne | 1 | 1.990 | 7.50% | 06-05-2024 | 1.78 | 1.40 | 0 | 0.498 | 04-06-2024 | 1 | 0 | 99 | 0 | 0 | 157 | 443,228 | 154.83 | -54.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 10-06-2024 | 98.9700 | EUR | -0.01% | 100 EUR | 3.00% | 0.24% | -2.81% | -1.60% | -0.21% | 0.72% | -1.43% | -0.60% | -0.53% | -0.32% | 31.05.2024 | -0.12% | 1.32% | -0.87% | 3.57% | -0.50% | 1.08% | -0.40% | 0.60% | -0.30% | 0.40% | 12-06-2024 | 19-04-2024 | 3.710 | ročne | 1 | 3.710 | 3.75% | 22-04-2024 | 0.50 | 0.30 | 0 | 0.159 | 04-06-2024 | -20 | 0 | 120 | 0 | 0 | 208 | 22,170,626 | 168.55 | -68.55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 10-06-2024 | 121.4900 | EUR | -0.32% | 100 EUR | 4.50% | -0.12% | -1.67% | -0.12% | 1.26% | -0.46% | -4.87% | -2.57% | -1.51% | -0.32% | 31.05.2024 | -0.39% | 2.66% | -5.36% | 7.55% | -2.89% | 4.76% | -1.07% | 1.62% | -0.61% | 1.84% | 12-06-2024 | 11-04-2024 | 0.35 | 0.20 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 1076 | 263,448,138 | 100.00 | 0 | 3.62 | 6.88 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 10-06-2024 | 24.9500 | USD | -0.76% | 1,000 USD | 4.50% | -1.03% | -2.88% | -0.83% | 1.59% | -0.68% | -6.97% | -2.84% | -1.29% | -1.05% | 31.05.2024 | -0.55% | 3.79% | -6.54% | 11.83% | -3.24% | 6.31% | -0.81% | 3.08% | -0.09% | 1.61% | 12-06-2024 | 22-11-2023 | 1.05 | 0.80 | 04-06-2024 | -12 | -0 | 112 | 1 | 0 | 96 | 16,388,897 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 10-06-2024 | 100.9600 | EUR | 0.25% | 100 EUR | 4.50% | 0.33% | 0.41% | 0.15% | 0.35% | 0.22% | -6.98% | -3.27% | -2.95% | -1.65% | 31.05.2024 | -0.57% | 3.31% | -6.59% | 13.57% | -3.44% | 5.34% | -2.41% | 2.46% | -1.63% | 2.22% | 12-06-2024 | 22-11-2023 | 1.00 | 0.75 | 04-06-2024 | 2 | 0 | 98 | -0 | 0 | 39 | 5,883,300 | 191.38 | -91.38 | 4.22 | 2.96 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 10-06-2024 | 136.2200 | EUR | -0.04% | 100 EUR | 4.50% | -0.73% | -0.84% | -0.49% | 1.41% | -0.46% | -2.99% | -1.77% | -0.71% | 1.28% | 31.05.2024 | -0.24% | 2.50% | -3.76% | 6.10% | -1.62% | 4.89% | 0.10% | 1.36% | 0.56% | 2.25% | 12-06-2024 | 22-11-2023 | 1.05 | 0.80 | 04-06-2024 | -12 | -0 | 112 | 1 | 0 | 96 | 22,435,480 | 384.28 | -284.28 | 4.61 | 7.23 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 10-06-2024 | 183.2100 | USD | -0.22% | 1,000 USD | 4.50% | 0.38% | -0.10% | 2.81% | 6.46% | 6.49% | -2.52% | 0.94% | 1.66% | 2.08% | 31.05.2024 | -0.17% | 3.66% | -2.85% | 12.58% | 0.01% | 6.35% | 1.90% | 2.64% | 2.21% | 1.97% | 12-06-2024 | 22-11-2023 | 1.15 | 0.90 | 04-06-2024 | 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 | 10-06-2024 | 200.4000 | EUR | 0.50% | 100 EUR | 4.50% | 0.65% | 1.99% | 3.13% | 6.26% | 6.71% | 1.65% | 2.06% | 2.26% | 4.49% | 31.05.2024 | 0.16% | 3.18% | 0.06% | 7.82% | 1.72% | 4.91% | 2.88% | 1.09% | 2.89% | 2.85% | 12-06-2024 | 22-11-2023 | 1.15 | 0.90 | 04-06-2024 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 10-06-2024 | 244.9700 | USD | -0.44% | 1,000 USD | 4.50% | -0.45% | -0.39% | 2.48% | 4.62% | 4.46% | -1.12% | 0.73% | 1.45% | 1.68% | 31.05.2024 | -0.06% | 2.40% | -1.49% | 8.36% | -0.18% | 3.80% | 1.31% | 1.81% | 1.53% | 1.15% | 12-06-2024 | 22-11-2023 | 1.05 | 0.80 | 04-06-2024 | -17 | -0 | 116 | 1 | 0 | 201 | 72,705,489 | 317.92 | -217.92 | 4.69 | 6.88 | 48 | 52 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 11-06-2024 | 137.2700 | EUR | -0.01% | 100 EUR | 4.50% | -1.14% | -1.19% | -1.58% | -1.54% | -2.05% | -3.23% | -0.36% | -0.71% | -0.49% | 31.05.2024 | -0.22% | 3.68% | -2.01% | 8.87% | -0.44% | 3.23% | -0.36% | 1.61% | -0.22% | 1.03% | 12-06-2024 | 22-11-2023 | 1.00 | 0 | 04-06-2024 | 2 | 0 | 98 | -0 | 0 | 32 | 10,498,527 | 105.78 | -5.78 | 3.55 | 9.12 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 11-06-2024 | 23.0100 | EUR | -0.13% | 100 EUR | 4.50% | 0.17% | 0.88% | 4.31% | 8.28% | 9.36% | -0.77% | 0.84% | 0.97% | 1.58% | 31.05.2024 | -0.02% | 3.81% | -0.62% | 14.20% | -0.36% | 3.74% | 0.49% | 2.40% | 1.18% | 1.45% | 12-06-2024 | 22-11-2023 | 1.45 | 1.20 | 04-06-2024 | 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 | |||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 11-06-2024 | 117.7500 | EUR | 0.12% | 100 EUR | 4.50% | -0.73% | -1.87% | 0.01% | 3.16% | 2.17% | -5.53% | -2.76% | -1.52% | -0.19% | 31.05.2024 | -0.43% | 3.37% | -5.92% | 11.50% | -3.49% | 5.41% | -1.37% | 2.17% | -0.75% | 2.13% | 12-06-2024 | 22-11-2023 | 0.95 | 0.80 | 04-06-2024 | 4 | 0 | 96 | -0 | 0 | 129 | 46,967,268 | 114.24 | -14.24 | 3.02 | 8.13 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 11-06-2024 | 18.9500 | EUR | 0.05% | 100 EUR | 4.50% | -0.21% | -0.05% | 1.83% | 5.10% | 5.51% | -2.98% | -1.26% | -0.44% | 0.37% | 31.05.2024 | -0.22% | 3.04% | -3.08% | 11.17% | -1.97% | 3.84% | -0.65% | 2.06% | 0.06% | 1.44% | 12-06-2024 | 22-11-2023 | 1.05 | 0 | 04-06-2024 | 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 | |||||||||||||||||||||||||
AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 10-06-2024 | 124.1200 | EUR | -0.39% | 100 EUR | 4.50% | -0.71% | -1.52% | 0.25% | 3.13% | 2.68% | -4.78% | -2.34% | -0.93% | -0.14% | 31.05.2024 | -0.37% | 3.19% | -4.98% | 11.37% | -2.94% | 4.87% | -0.91% | 2.36% | -0.37% | 1.81% | 12-06-2024 | 22-11-2023 | 1.05 | 0.80 | 04-06-2024 | 3 | -0 | 97 | -0 | 0 | 361 | 88,578,728 | 114.89 | -14.89 | 3.49 | 6.34 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
PARMMU | BNP Paribas Funds USD Money Market - distribution Y | 10-06-2024 | 106.9432 | USD | 0.04% | 1,000 USD | 3.00% | 0.44% | -1.89% | -0.59% | 0.75% | 2.08% | 1.40% | 0.82% | 0.53% | 0.36% | 31.05.2024 | 0.11% | 0.95% | 1.46% | 2.11% | 0.45% | 1.34% | 0.20% | 0.57% | 0.18% | 0.44% | 12-06-2024 | 19-04-2024 | 3.500 | ročne | 1 | 3.500 | 3.27% | 08-04-2024 | 0.42 | 0.38 | 0 | 0.010 | 04-06-2024 | 97 | 0 | 3 | 0 | 0 | 25 | 21,746,110 | 141.06 | -41.06 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 10-06-2024 | 45.8100 | EUR | -0.24% | 100 EUR | 3.00% | -0.37% | -4.02% | -2.37% | 0.90% | 1.33% | -6.02% | -3.52% | -2.53% | - | 31.05.2024 | -0.48% | 3.42% | -5.30% | 10.31% | -3.70% | 3.87% | 12-06-2024 | 19-04-2024 | 1.730 | ročne | 1 | 1.730 | 3.77% | 22-04-2024 | 1.14 | 0.75 | 0 | 04-06-2024 | 3 | 0 | 97 | 0 | 0 | 606 | 23,324,123 | 132.86 | -32.86 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 11-06-2024 | 14.4600 | EUR | 0.00% | 100 EUR | 5.25% | 0.28% | 0.84% | 1.69% | 2.55% | 3.29% | -0.77% | -0.70% | -0.29% | 1.71% | 31.05.2024 | -0.07% | 0.84% | -1.45% | 4.56% | -1.46% | 1.33% | -0.51% | 1.28% | 0.58% | 1.47% | 12-06-2024 | 29-03-2024 | 0.84 | 0.40 | 04-06-2024 | 95 | 0 | 5 | 0 | 0 | 4 | 5,482,840 | 159.72 | -59.72 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 11-06-2024 | 12.7200 | USD | 0.08% | 1,000 USD | 3.50% | -0.08% | -2.60% | -0.39% | 1.84% | -0.47% | -6.95% | -1.93% | -0.55% | -0.83% | 31.05.2024 | -0.55% | 4.57% | -6.40% | 12.92% | -2.19% | 7.08% | 0.24% | 3.21% | 0.52% | 1.74% | 12-06-2024 | 29-03-2024 | 1.06 | 0.75 | 04-06-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 62,292,048 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 12.8900 | EUR | 0.08% | 100 EUR | 3.50% | 0.08% | -1.30% | 0.31% | 2.30% | 0.86% | -4.67% | -1.58% | -0.77% | -0.15% | 31.05.2024 | -0.37% | 3.08% | -4.92% | 8.99% | -2.00% | 5.28% | -0.22% | 1.95% | -0.04% | 1.58% | 12-06-2024 | 29-03-2024 | 1.05 | 0.75 | 04-06-2024 | -2 | 0 | 102 | -1 | 0 | 226 | 211,071,557 | 204.89 | -104.89 | 3.14 | 5.75 | 80 | 20 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 11-06-2024 | 11.0300 | USD | 0.09% | 1,000 USD | 3.50% | 0.27% | 0.18% | 3.18% | 5.75% | 5.75% | -2.22% | 0.76% | 1.40% | 0.29% | 31.05.2024 | -0.15% | 3.06% | -2.38% | 10.50% | -0.04% | 5.03% | 1.47% | 1.93% | 1.28% | 0.92% | 12-06-2024 | 29-03-2024 | 1.41 | 1.00 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 36,446,286 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 10.8000 | EUR | 0.09% | 100 EUR | 3.50% | 0.09% | -0.18% | 2.37% | 4.45% | 3.95% | -3.96% | -1.02% | -0.66% | -0.36% | 31.05.2024 | -0.30% | 3.07% | -4.01% | 10.35% | -1.70% | 4.61% | -0.45% | 1.91% | -0.26% | 1.26% | 12-06-2024 | 29-03-2024 | 1.41 | 1.00 | 04-06-2024 | 11 | 0 | 89 | 0 | 0 | 294 | 123,696,295 | 290.11 | -190.11 | 5.08 | 6.09 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 11-06-2024 | 11.1500 | USD | -0.09% | 1,000 USD | 3.50% | 0.27% | -0.45% | 1.73% | 2.58% | 1.55% | -1.84% | 0.90% | 1.13% | -0.11% | 31.05.2024 | -0.13% | 3.37% | -1.07% | 8.93% | 1.16% | 3.92% | 1.62% | 1.88% | 1.20% | 0.72% | 12-06-2024 | 29-03-2024 | 0.70 | 0.50 | 04-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 64,002,132 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 12.0000 | EUR | 0.00% | 100 EUR | 3.50% | 0.08% | 0.00% | 1.27% | 1.69% | 0.76% | -1.14% | 0.25% | 0.17% | -0.18% | 31.05.2024 | -0.08% | 2.47% | -0.76% | 7.32% | 0.79% | 2.72% | 0.75% | 0.96% | 0.39% | 0.58% | 12-06-2024 | 29-03-2024 | 0.70 | 0.50 | 04-06-2024 | -1 | 0 | 98 | 3 | 0 | 61 | 194,247,963 | 224.61 | -124.61 | 1.41 | 5.96 | 86 | 14 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 11-06-2024 | 15.5900 | USD | 0.00% | 1,000 USD | 3.50% | 0.58% | 1.63% | 6.42% | 8.57% | 10.49% | -1.67% | 1.40% | 1.84% | 2.40% | 31.05.2024 | -0.11% | 3.53% | -1.02% | 15.71% | 0.29% | 4.78% | 1.58% | 3.10% | 2.62% | 1.85% | 12-06-2024 | 29-03-2024 | 1.42 | 1.00 | 04-06-2024 | 0 | 0 | 100 | 0 | 0 | 303 | 29,196,095 | 140.86 | -40.86 | 8.08 | 3.91 | 1 | 99 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 11-06-2024 | 10.9400 | EUR | 0.09% | 100 EUR | 3.50% | 0.37% | -0.82% | 1.86% | 4.49% | 3.80% | -5.69% | -1.95% | -1.12% | -0.08% | 31.05.2024 | -0.44% | 3.89% | -5.53% | 14.33% | -2.70% | 6.21% | -0.80% | 2.79% | -0.16% | 2.17% | 12-06-2024 | 29-03-2024 | 1.05 | 0.75 | 04-06-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 9,753,019 | 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 | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 11-06-2024 | 13.9600 | EUR | 0.22% | 100 EUR | 3.50% | 0.79% | 0.79% | 2.57% | 5.52% | 5.12% | -1.82% | 0.10% | 0.77% | 2.71% | 31.05.2024 | -0.12% | 3.29% | -2.46% | 10.06% | -0.32% | 5.60% | 1.28% | 1.64% | 1.59% | 2.74% | 12-06-2024 | 29-03-2024 | 1.05 | 0.75 | 04-06-2024 | -22 | 0 | 122 | 0 | 0 | 220 | 22,810,938 | 248.60 | -148.60 | 5.08 | 5.94 | 40 | 60 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 11-06-2024 | 12.3400 | EUR | 0.24% | 100 EUR | 3.50% | -0.56% | -1.28% | 0.08% | 5.02% | 2.92% | -5.52% | -2.51% | -1.41% | -0.60% | 31.05.2024 | -0.42% | 4.46% | -5.97% | 12.46% | -3.03% | 5.91% | -1.04% | 2.39% | -0.70% | 1.97% | 12-06-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.99% | 26-04-2024 | 1.00 | 0.75 | 04-06-2024 | -7 | 0 | 108 | -1 | 0 | 66 | 183,787,706 | 139.72 | -39.72 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 11-06-2024 | 11.1700 | EUR | 0.09% | 100 EUR | 3.50% | -0.45% | -0.36% | 2.01% | 7.51% | 5.28% | -3.96% | -1.60% | -1.15% | -0.55% | 31.05.2024 | -0.28% | 4.35% | -4.53% | 12.82% | -2.55% | 4.85% | -1.18% | 2.12% | -0.83% | 1.55% | 12-06-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 29-03-2024 | 1.05 | 0.75 | 04-06-2024 | -0 | 0 | 100 | 0 | 0 | 80 | 32,542,860 | 157.10 | -57.10 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 11-06-2024 | 9.5304 | EUR | 0.08% | 100 EUR | 3.50% | 0.19% | 0.30% | 1.21% | 4.36% | 3.91% | -1.04% | -0.66% | -0.66% | - | 31.05.2024 | -0.08% | 1.75% | -1.77% | 5.24% | -1.33% | 1.61% | 12-06-2024 | 01-08-2023 | 0.088 | ročne | 1 | 0.088 | 0.93% | 29-03-2024 | 0.71 | 0 | 04-06-2024 | 22 | 0 | 78 | 0 | 0 | 56 | 5,130,306 | 161.31 | -61.31 | 4.59 | 4.82 | 30 | 70 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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