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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSYYBNP Paribas Funds US High Yield Bond USD - distribution Y10-06-202480.5400USD0.02% 1,000 USD3.00%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%12-06-202419-04-20246.070ročne16.0707.54%06-05-20241.581.2001.25304-06-20248092001531,107,519100.66-0.667.303.27BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y10-06-2024110.2400EUR-0.56% 100 EUR3.00%-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%12-06-202419-04-20243.040ročne13.0402.74%22-04-20240.980.65004-06-2024-12011200478,241,654165.61-65.61BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]10-06-2024104.8600EUR-0.03% 100 EUR3.00%0.36%0.04%1.29%2.25%2.28%-1.83%-0.70%-0.79%-0.61%31.05.2024-0.16%1.07%-2.37%4.86%-1.36%2.08%-0.84%0.58%-0.92%0.58%12-06-202422-04-20240.830.50004-06-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)12-06-20244.9605EUR0.00% 100 EUR5.00%-0.15%-0.18%1.39%4.83%5.13%-2.69%-0.86%--31.05.2024-0.19%3.11%-2.86%11.22%-1.72%3.90%12-06-202430-04-20240.200.2004-06-2024-001000036892,167,397,558100.23-0.233.904.471585BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)12-06-20244.6840EUR0.23% 100 EUR5.00%0.45%-0.42%1.12%3.38%2.11%-3.73%-1.74%--31.05.2024-0.30%2.50%-4.40%8.39%-2.40%4.32%12-06-202430-04-20240.100.1004-06-2024209800148661,912,771,910102.66-2.664.036.416040BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y10-06-202483.7100EUR-0.08% 100 EUR3.00%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%12-06-202419-04-20245.360ročne15.3606.40%06-05-20241.571.2001.09204-06-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
ISHGCBiShares Global Corp Bond UCITS ETF12-06-20245.2990USD0.00% 1,000 USD5.00%0.44%-0.73%1.93%5.64%5.20%-4.06%0.11%--31.05.2024-0.29%4.47%-3.81%14.74%12-06-202430-04-20240.200.2004-06-202410990013253365,491,604100.23-0.235.225.991783BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y10-06-202495.7700EUR-0.68% 100 EUR3.00%-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%12-06-202419-04-20242.730ročne12.7302.83%08-04-20241.080.7000.24804-06-20241908100959,812,473177.41-77.41BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PAREUCBNP Paribas Funds Euro Corporate Bond EUR - distribution Y10-06-202499.7700EUR-0.20% 100 EUR3.00%-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%12-06-202419-04-20243.740ročne13.7403.74%08-04-20241.150.7500.32204-06-202430970036742,474,842112.65-12.65BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF12-06-20244.4735USD0.00% 1,000 USD5.00%1.49%-3.06%-1.56%0.18%-7.20%-11.28%-4.67%--31.05.2024-0.85%7.66%-12.50%14.76%-3.98%12.86%12-06-202430-04-20240.070.0704-06-2024109900402,771,324,107100.27-0.274.8116.491000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARGCBBNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]10-06-2024172.2400USD-0.19% 1,000 USD3.00%0.24%-0.24%2.20%5.73%5.83%-2.75%-0.02%0.91%1.51%31.05.2024-0.19%3.67%-3.14%12.50%-1.06%5.52%0.90%2.36%1.34%1.80%12-06-202422-04-20241.150.7500.23004-06-202450950082223,478,274170.75-70.754.586.46BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y10-06-202492.9100EUR-0.55% 100 EUR3.00%-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%12-06-202419-04-20242.850ročne12.8503.05%08-04-20241.140.7500.09504-06-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR10-06-2024112.6400EUR0.00% 100 EUR3.00%0.25%0.86%2.11%3.55%4.52%0.52%0.58%0.31%0.29%31.05.20240.05%0.82%0.08%4.91%-0.15%0.99%-0.18%0.75%-0.12%0.41%12-06-202422-04-20240.500.3000.15904-06-2024-20012000208220,770,687168.55-68.55BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
PIOECAmundi S.F. - EUR Commodities EUR10-06-202427.8600EUR-1.59% 100 EUR5.00%-0.54%4.86%5.49%-2.18%3.65%2.21%5.07%2.13%-3.59%31.05.20240.39%6.83%10.73%35.30%9.95%8.14%3.36%3.41%0.81%3.70%12-06-202411-04-20241.161.0004-06-202476024-001435,145,390132.48-32.483.080.17COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
ISHPSiShares Physical Silver ETC12-06-202427.8213USD0.00% 1,000 USD5.00%3.10%20.21%28.03%25.85%20.02%1.10%14.22%7.55%3.84%31.05.20240.51%12.62%0.91%27.00%8.40%12.88%6.79%6.03%4.41%3.00%12-06-202430-04-20240.2004-06-202400010000961,085,432100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y10-06-202479.8400EUR0.55% 100 EUR3.00%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%12-06-202419-04-20244.960ročne14.9606.25%06-05-20241.280.9000.63304-06-2024209800531,939,541100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PIMEMALBPIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD12-06-2024107.5150USD0.00% 1,000 USD5.00%-1.84%-3.62%-0.83%1.25%0.28%-0.31%1.20%1.14%0.16%31.05.20240.09%4.44%1.87%17.33%0.51%4.34%0.96%2.80%1.41%1.49%12-06-202431-03-20240.600.6000.15004-06-202410090009199,072,106128.58-28.586.975.577228BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc12-06-2024145.7800USD0.00% 1,000 USD5.00%0.49%1.05%4.58%7.38%9.45%3.15%3.86%3.89%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%12-06-202431-03-20240.550.5500.08004-06-2024-6010503880242,874,516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y10-06-202486.4900USD-0.16% 1,000 USD3.00%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%12-06-202419-04-20245.540ročne15.5406.40%06-05-20241.300.9000.63304-06-2024209800531,525,436100.84-0.845.394.39BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTGTRCFranklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H110-06-20243.7200CHF-0.27% 1,000 CHF5.00%-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%12-06-202403-07-20230.231ročne10.2316.19%29-02-20241.391.0500.12012504-06-20242008000963,004,954167.84-67.847.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREHYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H110-06-20243.9000EUR-0.26% 100 EUR5.00%-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%12-06-202403-07-20230.238ročne10.2386.09%29-02-20241.401.0500.12012504-06-202418082009629,057,084189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTREYFranklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR10-06-20247.2400EUR0.14% 100 EUR5.00%-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%12-06-202403-07-20230.435ročne10.4356.02%29-02-20241.401.0500.08012504-06-202418082009670,900,703189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
URWUnibail-Rodamco-Westfield (REIT) (dis)12-06-202475.3000EUR0.00% 100 EUR5.00%-5.19%6.54%20.21%55.26%59.57%-2.30%-11.11%-14.83%-9.83%31.05.20240.90%17.11%9.72%61.53%-11.32%16.49%-20.77%2.90%-17.43%1.25%12-06-202410-10-20086.6254010-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNFAEABNP Paribas FLEXI I ABS EUROPE AAA - EUR10-06-2024105.9700EUR0.04% 100 EUR3.00%0.46%1.34%2.94%4.10%5.36%1.85%1.09%--31.05.20240.15%0.66%1.08%4.47%12-06-202406-05-20240.420.2500.18904-06-2024-2010200921,604,292104.99-4.99BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR10-06-2024109.2600EUR0.04% 100 EUR3.00%0.58%1.70%4.08%5.36%7.47%2.35%1.59%--31.05.20240.19%1.28%1.62%7.21%12-06-202406-05-20240.710.400.0230.11404-06-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR10-06-2024120.7500EUR0.04% 100 EUR3.00%0.89%2.27%6.63%9.16%13.20%4.23%3.38%--31.05.20240.36%2.71%3.73%13.36%12-06-202406-05-20241.020.650.2640.07804-06-20244096001172,954,220107.03-7.03BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF12-06-20245.3440USD0.00% 1,000 USD5.00%0.45%0.72%4.43%7.94%8.57%-3.83%-0.27%--31.05.2024-0.25%5.40%-3.68%18.24%12-06-202430-04-20240.450.4506-06-20241099007701,233,769,927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit11-06-20249.8230EUR0.07% 100 EUR0.00%0.46%-1.49%0.81%2.45%0.18%-4.98%-0.96%--31.05.2024-0.38%3.50%-5.18%9.39%12-06-202429-03-20240.64004-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHPPiShares Physical Palladium ETC12-06-202425.5475USD0.00% 1,000 USD5.00%-9.19%-14.53%-10.01%-28.26%-34.02%-31.78%-8.91%-0.40%0.37%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%12-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHJPEMBHiShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)12-06-20244.5729EUR0.00% 100 EUR5.00%0.24%0.42%4.02%7.24%7.30%-5.52%-2.20%--31.05.2024-0.39%5.48%-5.27%17.95%12-06-202430-04-20240.500.5004-06-20240010000623385,987,452100.0007.267.181783BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)10-06-202494.2900EUR-0.18% 100 EUR4.50%-0.25%-0.19%1.78%4.99%5.36%-3.05%-1.28%--31.05.2024-0.23%3.04%-3.16%11.17%11-06-202422-11-20231.150.9004-06-202490910027213,040,011115.98-15.98BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)10-06-202490.4800USD-0.90% 1,000 USD4.50%-0.53%-2.25%1.46%5.18%5.15%-7.03%-2.35%--31.05.2024-0.52%5.34%-5.61%19.98%11-06-202422-11-20231.15004-06-2024909100272503,477115.98-15.98BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGBCHFranklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H110-06-20244.5600CHF0.00% 1,000 CHF5.00%-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%12-06-202403-07-20230.224ročne10.2244.91%29-02-20241.391.0500.10018104-06-20241708300861,036,165143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEHYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H110-06-20244.7000EUR-0.21% 100 EUR5.00%-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%12-06-202403-07-20230.226ročne10.2264.80%29-02-20241.391.0500.09018104-06-202418082008561,701,675160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBEYFranklin Templeton - Templeton Global Bond Fund A(Ydis)EUR10-06-202410.3700EUR0.29% 100 EUR5.00%-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%12-06-202403-07-20230.493ročne10.4934.77%29-02-20241.391.0500.05018104-06-2024180820085101,256,977160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR10-06-20245.7500EUR-0.17% 100 EUR5.00%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%12-06-202403-07-20230.236ročne10.2364.10%29-02-20241.481.0500.07004-06-20241208800497,889,702229.99-129.994.167.112971BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD10-06-2024150.0500USD-0.17% 1,000 USD3.00%0.80%0.25%2.64%4.29%2.86%-5.61%-1.84%-1.33%0.08%31.05.2024-0.46%3.90%-5.74%13.20%-3.16%5.73%-1.30%2.24%-0.41%2.19%12-06-202406-05-20241.300.9000.63304-06-20242098005313,103,482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTEMBEQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR10-06-20246.5200EUR0.15% 100 EUR5.00%-1.51%-2.69%2.52%2.19%1.24%-7.58%-10.42%-10.78%-31.05.2024-0.57%4.17%-8.53%13.63%-12.07%3.62%12-06-202408-04-20240.272štvrťročne20.5448.36%29-02-20241.891.5000.1008604-06-20241108900100104,838,357169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBEYFranklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H110-06-20242.9200EUR-0.34% 100 EUR5.00%-1.68%-2.67%6.18%8.15%0.69%-14.18%-14.28%-14.05%-11.95%31.05.2024-1.11%7.21%-13.55%21.60%-16.30%3.02%-15.44%2.00%-13.08%0.78%12-06-202403-07-20230.205ročne10.2057.00%29-02-20241.881.5000.1408604-06-202411089001008,772,868169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBUQFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD10-06-20247.0200USD-0.28% 1,000 USD5.00%-1.54%-4.23%2.63%3.08%1.59%-11.10%-11.19%-11.19%-9.78%31.05.2024-0.84%6.22%-10.68%20.53%-13.51%3.24%-12.62%2.12%-10.59%0.67%12-06-202408-04-20240.283štvrťročne20.5668.04%29-03-20241.891.5000.1008604-06-2024709300101252,393,298150.46-50.4611.405.251585BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FTEMBGFranklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP10-06-20244.7500GBP-0.42% 1,000 GBP5.00%-3.06%-3.26%1.06%0.64%0.21%-8.05%-11.36%-11.27%-7.33%31.05.2024-0.59%4.55%-9.51%11.87%-12.80%3.53%-12.22%1.31%-8.90%1.23%12-06-202408-04-20240.201štvrťročne20.4028.43%29-02-20241.891.5000.1008604-06-202411089001002,918,642169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR10-06-2024228.3700EUR-0.09% 100 EUR3.00%0.72%1.22%4.50%8.46%9.81%0.04%2.53%1.92%2.15%31.05.20240.04%3.58%0.69%15.48%1.21%3.91%1.62%2.50%1.91%1.40%12-06-202406-05-20241.571.2001.09204-06-202460940011953,083,868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)10-06-20241,089.5000CZK-0.20% 25,000 CZK4.50%-0.45%-1.50%-0.78%2.57%2.67%0.39%1.38%--31.05.20240.05%2.07%0.26%5.13%11-06-202422-11-20231.05004-06-202414179609720,643,917349.81-249.814.041.20BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)10-06-202445.8100EUR-0.20% 100 EUR4.50%-0.54%-1.86%-1.74%0.84%0.11%-3.18%-1.25%--31.05.2024-0.25%2.10%-3.04%5.86%11-06-202422-11-20231.08004-06-202414179609773,568,639349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)10-06-202449.1800USD-0.91% 1,000 USD4.50%-0.81%-3.89%-2.05%1.03%-0.12%-7.15%-2.32%--31.05.2024-0.54%4.80%-5.62%15.73%11-06-202422-11-20231.05004-06-2024141796097247,588349.81-249.814.041.20BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEBNP Paribas Funds Global Bond Opportunities EUR10-06-202491.3100EUR-0.22% 100 EUR3.00%-0.43%-2.42%-0.78%1.02%-1.59%-4.92%-1.96%-1.06%0.67%31.05.2024-0.39%3.16%-4.46%10.22%-2.12%5.19%-0.41%1.39%-0.21%2.37%12-06-202406-05-20241.160.7501.47004-06-2024-8601860073592,419,966940.02-840.02BOND-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10-06-202495.4800EUR0.00% 100 EUR3.00%-1.78%-1.86%-1.90%1.18%0.24%-0.81%-0.96%-1.52%-0.79%31.05.20240.02%3.48%0.07%9.65%-1.69%3.71%-1.40%1.81%-1.13%1.07%12-06-202406-05-20241.781.4000.49804-06-20241099001573,269,667154.83-54.83BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10-06-202465.5700EUR-0.74% 100 EUR3.00%-2.18%-4.32%-3.02%-0.02%-1.91%-7.00%-4.14%-4.40%-5.02%31.05.2024-0.47%5.34%-4.51%19.21%-5.39%4.16%-4.57%2.71%-3.91%1.03%12-06-202406-05-20241.781.4000.49804-06-2024109900157836,272154.83-54.83BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD10-06-2024117.2900USD-0.72% 1,000 USD3.00%-2.05%-3.88%-2.22%1.36%0.03%-4.88%-2.04%-2.10%-3.08%31.05.2024-0.28%5.36%-2.44%19.85%-3.39%4.51%-2.30%2.99%-1.72%1.35%12-06-202406-05-20241.831.4000.49804-06-202410990015711,500,047154.83-54.83BOND-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H110-06-20248.3800EUR0.00% 100 EUR5.00%0.12%-0.71%0.00%0.48%-0.12%-3.06%-2.17%-2.44%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%12-06-202408-04-20240.155štvrťročne20.3103.70%29-02-20241.401.1500.08026004-06-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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