Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMSTEU5 | AMUNDI ETF STOXX Europe 50 UCITS ETF | 13-06-2024 | 121.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.88% | 4.94% | 14.06% | 18.19% | 17.27% | 11.84% | 10.73% | 8.35% | 7.34% | 31.05.2024 | 1.04% | 5.67% | 13.77% | 14.82% | 10.71% | 6.28% | 7.97% | 3.53% | 6.57% | 3.35% | 13-06-2024 | ročne | 08-05-2024 | 0.15 | 0.15 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 492,328,114 | 100.00 | 0 | 14.77 | 2.42 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50D | Fidelity - EURO STOXX 50® Fund A-EUR (dis) | 12-06-2024 | 16.2200 | EUR | 1.37% | 100 EUR | 5.25% | -0.25% | 3.12% | 14.31% | 22.60% | 17.54% | 7.77% | 8.49% | - | - | 31.05.2024 | 0.77% | 7.98% | 11.00% | 24.23% | 13-06-2024 | 01-08-2023 | 0.367 | ročne | 1 | 0.367 | 2.29% | 26-04-2024 | 0.30 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 8 | 180,495,661 | 100.01 | -0.01 | 13.48 | 1.89 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEU5 | Xtrackers Euro Stoxx 50 UCITS ETF | 13-06-2024 | 84.8300 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 2.63% | 13.70% | 22.48% | 19.21% | - | - | - | - | 13-06-2024 | 06-03-2024 | 0.09 | 0.01 | 0.020 | 12-06-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 3,715,537,610 | 100.00 | 0 | 13.53 | 1.88 | 100 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
REX2LN | T-Rex 2X Long NVIDIA Daily Target ETF (dis) | 13-06-2024 | 177.3600 | USD | -0.25% | 1,000 USD | 5.00% | 86.24% | 72.46% | 466.16% | - | - | - | - | - | - | 13-06-2024 | ročne | 1.05 | 0 | 12-06-2024 | 0 | 87 | 13 | 0 | 1 | 1 | 524,955,956 | 100.00 | 0 | 35.78 | 33.20 | 87 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCO | WisdomTree WTI Crude Oil ETC | 13-06-2024 | 10.1100 | USD | 0.00% | 1,000 USD | 5.00% | 0.25% | 1.76% | 15.31% | -3.99% | 23.31% | 16.91% | 5.67% | 5.82% | -9.48% | 31.05.2024 | 1.75% | 12.65% | 35.51% | 62.57% | 17.12% | 32.02% | 1.93% | 6.29% | -0.88% | 7.14% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 650,611,223 | 100.00 | 0 | 26.45 | 363.64 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
GLOSEAU | Global X FTSE Southeast Asia ETF (dis) | 13-06-2024 | 14.8200 | USD | -0.60% | 1,000 USD | 5.00% | -0.40% | -2.11% | 2.92% | -0.51% | -1.98% | - | - | - | - | 13-06-2024 | 28-12-2023 | 0.566 | ročne | 2 | 0.283 | 1.90% | 0.65 | 11 | 12-06-2024 | 0 | 100 | 0 | 0 | 40 | 0 | 43,649,614 | 100.00 | 0 | 11.91 | 1.45 | 100 | 0 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50Y | Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit | 12-06-2024 | 25.9400 | EUR | 1.37% | 100 EUR | 0.00% | -0.31% | 3.10% | 14.32% | 22.59% | 20.76% | 10.28% | 11.31% | - | - | 31.05.2024 | 0.96% | 7.71% | 13.64% | 24.93% | 13-06-2024 | 01-08-2007 | 0.334 | 1 | 29-03-2024 | 0.20 | 0.10 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 203,663,526 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHDJGT50 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 13-06-2024 | 80.8300 | EUR | 0.00% | 100 EUR | 5.00% | 6.27% | 9.14% | 23.56% | 26.49% | 30.81% | 14.88% | 16.08% | 13.91% | 12.82% | 31.05.2024 | 1.18% | 7.40% | 14.11% | 29.05% | 13.77% | 8.03% | 12.74% | 4.52% | 11.22% | 3.60% | 13-06-2024 | 17-06-2024 | 0.316 | štvrťročne | 2 | 0.633 | 0.78% | 30-04-2024 | 0.51 | 0.50 | 12-06-2024 | 3 | 97 | 0 | 0 | 53 | 0 | 1,848,372,506 | 100.55 | -0.55 | 22.67 | 5.54 | 97 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCOCO | WisdomTree Cocoa ETC | 13-06-2024 | 11.5225 | USD | 0.00% | 1,000 USD | 5.00% | 43.65% | - | - | - | - | - | - | - | - | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 19,839,633 | 100.00 | 0 | 10.58 | 0.60 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
WTCORN | WisdomTree Corn EUR ETC | 13-06-2024 | 20.4050 | EUR | 0.00% | 100 EUR | 5.00% | -4.83% | 1.54% | -9.49% | -11.80% | -24.43% | -2.50% | 3.28% | 0.42% | -2.62% | 31.05.2024 | 0.09% | 9.75% | 19.69% | 56.58% | 18.46% | 17.01% | 7.33% | 7.50% | 1.32% | 3.30% | 13-06-2024 | 29-12-2023 | 0.99 | 0.49 | 0 | 0 | 12-06-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 20,790,203 | 100.00 | 0 | 10.91 | 0.61 | 100 | 0 | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | COM-AGRI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFES50A | Fidelity - EURO STOXX 50® Fund A-ACC-EUR | 12-06-2024 | 22.2300 | EUR | 1.37% | 100 EUR | 5.25% | -0.31% | 3.06% | 14.23% | 22.48% | 20.62% | 10.18% | 11.19% | - | - | 31.05.2024 | 0.95% | 7.71% | 13.53% | 24.89% | 13-06-2024 | 29-03-2024 | 0.30 | 0.20 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 7 | 134,248,737 | 100.18 | -0.18 | 13.96 | 1.96 | 99 | 0 | EQ-EU-LC | FFES50A | EUR | -0.5748% | 0.03% | 1.43% | 0.99 | 1.22 | 1.26% | 4/8 | EQ-EU-LC | FFES50A | EUR | -0.4977% | 23.73% | 30.11% | 0.98 | 1.25 | 0.40% | 4/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHA50 | iShares Asia 50 ETF (dis) | 13-06-2024 | 66.4000 | USD | -0.17% | 1,000 USD | 5.00% | 0.30% | 8.59% | 17.29% | 15.28% | 6.80% | -10.03% | 2.74% | 2.22% | 3.20% | 31.05.2024 | -0.74% | 12.09% | -8.58% | 30.04% | -0.42% | 12.12% | 2.70% | 9.04% | 4.50% | 4.40% | 13-06-2024 | 11-06-2024 | 0.378 | polročne | 1 | 0.757 | 1.14% | 0.50 | 11 | 12-06-2024 | 0 | 100 | 0 | 0 | 54 | 0 | 1,528,429,864 | 100.07 | -0.07 | 12.71 | 1.55 | 100 | 0 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 13-06-2024 | 185.3600 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 2.67% | 13.75% | 22.31% | 19.16% | 10.14% | 11.24% | 8.16% | 7.57% | 31.05.2024 | 0.93% | 7.58% | 13.59% | 24.94% | 10.16% | 8.00% | 7.69% | 5.40% | 6.79% | 4.00% | 13-06-2024 | 30-04-2024 | 0.10 | 0.10 | 12-06-2024 | 1 | 99 | 0 | 0 | 50 | 0 | 4,496,936,669 | 100.00 | 0 | 13.51 | 1.88 | 99 | 0 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 11-06-2024 | 2,529.0000 | CZK | 0.02% | 100,000 EUR | 5.00% | -1.07% | -2.32% | 0.80% | 4.31% | 4.83% | -2.77% | -1.39% | -1.61% | -0.77% | 31.05.2024 | -0.21% | 3.27% | -3.71% | 14.35% | -3.56% | 3.81% | -2.07% | 1.51% | -2.01% | 1.28% | 13-06-2024 | 31-12-2023 | 1.30 | 1.00 | 0 | 0.101 | 48 | 12-06-2024 | 10 | 0 | 90 | 0 | 0 | 33 | 4,801,582,944 | 115.91 | -15.91 | 8.79 | 1.89 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 11-06-2024 | 5.3600 | EUR | -0.19% | 100 EUR | 5.00% | 0.37% | 0.75% | 4.08% | 7.20% | 0.94% | -4.06% | -2.71% | -2.82% | -2.45% | 31.05.2024 | -0.31% | 3.74% | -3.87% | 11.20% | -3.59% | 2.88% | -3.13% | 1.65% | -2.66% | 0.88% | 13-06-2024 | 03-07-2023 | 0.377 | ročne | 1 | 0.377 | 7.02% | 29-03-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12-06-2024 | 4 | 0 | 96 | 0 | 2 | 142 | 20,512,359 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 11-06-2024 | 20.9300 | EUR | 0.00% | 100 EUR | 5.00% | 0.53% | 0.92% | 4.23% | 7.28% | 8.67% | 0.42% | 1.60% | 1.45% | 1.96% | 31.05.2024 | 0.06% | 3.42% | 0.58% | 13.78% | 0.29% | 3.30% | 0.84% | 2.22% | 1.51% | 1.26% | 13-06-2024 | 29-03-2024 | 1.52 | 1.20 | 0 | 0 | 105 | 12-06-2024 | 4 | 0 | 96 | 0 | 2 | 142 | 34,811,542 | 110.72 | -10.72 | 0.48 | 0 | 0 | 6.43 | 3.08 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||
GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 11-06-2024 | 126,000.6875 | CZK | 0.02% | 25,000 CZK | 5.00% | -1.03% | -2.19% | 1.08% | 4.74% | - | - | - | - | - | 13-06-2024 | 31-12-2023 | 0.79 | 0.60 | 0 | 0.101 | 48 | 12-06-2024 | 3 | 0 | 96 | 0 | 0 | 35 | 4,928,844,120 | 116.93 | -16.93 | 9.22 | 1.81 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 12-06-2024 | 10.8000 | EUR | 0.65% | 100 EUR | 3.50% | 0.93% | 0.56% | 3.15% | 3.65% | 2.47% | -5.65% | -1.94% | -0.95% | 0.38% | 31.05.2024 | -0.44% | 4.26% | -4.97% | 15.57% | -2.27% | 6.18% | -0.63% | 3.13% | 0.45% | 2.42% | 13-06-2024 | 29-03-2024 | 1.63 | 1.20 | 12-06-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 20,154,346 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 12-06-2024 | 12.9200 | USD | 0.62% | 1,000 USD | 3.50% | 1.02% | 0.94% | 3.94% | 4.96% | 4.19% | -3.93% | -0.15% | 1.12% | 2.15% | 31.05.2024 | -0.29% | 4.28% | -3.34% | 15.79% | -0.59% | 6.66% | 1.41% | 3.51% | 2.43% | 2.53% | 13-06-2024 | 29-03-2024 | 1.63 | 1.20 | 12-06-2024 | -7 | 0 | 107 | 0 | 1 | 170 | 11,307,317 | 132.13 | -32.13 | 0.33 | 0 | 0 | 6.20 | 4.15 | 27 | 73 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | ||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 12-06-2024 | 9.9670 | EUR | -0.73% | 100 EUR | 0.00% | 0.96% | 4.18% | 9.20% | 11.85% | 7.20% | -8.38% | -4.03% | - | - | 31.05.2024 | -0.59% | 8.48% | -8.61% | 21.24% | 13-06-2024 | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | -24 | 0 | 124 | 0 | 2 | 188 | 9,974,683 | 138.78 | -38.78 | 0.21 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 12-06-2024 | 8.2240 | EUR | 0.71% | 100 EUR | 0.00% | -0.94% | -2.47% | 1.43% | 3.01% | 1.32% | -8.43% | -3.79% | - | - | 31.05.2024 | -0.61% | 5.21% | -5.68% | 21.72% | 13-06-2024 | 29-03-2024 | 0.94 | 0 | 12-06-2024 | -3 | 0 | 103 | 0 | 1 | 215 | 70,366 | 232.64 | -132.64 | 0.33 | 0 | 0 | 9.39 | 7.52 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 12-06-2024 | 22.6800 | EUR | 0.00% | 100 EUR | 3.50% | 1.39% | 0.40% | 4.28% | 7.64% | 9.20% | -0.18% | 2.02% | 1.83% | 2.21% | 31.05.2024 | 0.01% | 3.39% | 0.51% | 15.11% | 0.94% | 4.26% | 1.56% | 2.62% | 2.19% | 1.47% | 13-06-2024 | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 296,620,349 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 12-06-2024 | 9.1290 | EUR | 0.00% | 100 EUR | 3.50% | 1.35% | 0.40% | 4.25% | 7.63% | 4.81% | -3.69% | -1.56% | -1.84% | - | 31.05.2024 | -0.28% | 3.79% | -2.99% | 14.39% | -2.47% | 3.86% | 13-06-2024 | 01-08-2023 | 0.352 | ročne | 1 | 0.352 | 3.85% | 26-04-2024 | 1.39 | 1.00 | 12-06-2024 | -3 | 0 | 103 | 0 | 5 | 273 | 192,240,115 | 164.29 | -64.29 | 0.33 | 0.42 | 0 | 0 | 7.36 | 4.87 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | FFEHY | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 11-06-2024 | 15.0000 | EUR | 0.13% | 100 EUR | 5.00% | -0.60% | -1.32% | 1.15% | 4.60% | 4.09% | -3.34% | -0.55% | -0.27% | 0.82% | 31.05.2024 | -0.25% | 3.12% | -3.63% | 11.30% | -1.46% | 4.81% | -0.06% | 1.84% | 0.33% | 1.83% | 13-06-2024 | 29-03-2024 | 0.95 | 0.70 | 0 | 0.050 | 12-06-2024 | 8 | 0 | 91 | 0 | 0 | 107 | 153,503,361 | 125.19 | -25.19 | 6.38 | 0.59 | 0 | 0 | 3.59 | 8.80 | 73 | 27 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | |||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 11-06-2024 | 9.0000 | EUR | 0.22% | 100 EUR | 5.00% | -0.88% | -2.07% | -0.44% | 2.27% | 1.12% | -5.19% | -2.22% | -1.87% | -0.81% | 31.05.2024 | -0.41% | 3.10% | -5.19% | 10.67% | -2.84% | 4.72% | -1.47% | 1.73% | -1.13% | 1.67% | 13-06-2024 | 10-06-2024 | 0.141 | mesačne | 6 | 0.282 | 3.14% | 29-03-2024 | 0.95 | 0.70 | 0 | 0.050 | 12-06-2024 | 2 | 0 | 98 | 0 | 0 | 108 | 32,122,674 | 119.35 | -19.35 | 6.27 | 0.58 | 0 | 0 | 3.63 | 9.05 | 73 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 12-06-2024 | 9.5110 | EUR | 1.20% | 100 EUR | 0.00% | 0.59% | 1.01% | 5.23% | 7.54% | 7.14% | -9.24% | -3.93% | - | - | 31.05.2024 | -0.70% | 6.09% | -7.65% | 24.14% | 13-06-2024 | 29-03-2024 | 0.90 | 0.65 | 12-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 150,741 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 12-06-2024 | 11.2900 | EUR | 1.16% | 100 EUR | 3.50% | 0.44% | 0.80% | 5.42% | 7.52% | 6.91% | -9.75% | -4.54% | -3.26% | -1.32% | 31.05.2024 | -0.75% | 6.10% | -8.28% | 24.07% | -5.45% | 7.95% | -3.19% | 4.12% | -1.59% | 3.24% | 13-06-2024 | 29-03-2024 | 1.61 | 1.20 | 12-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 37,497,556 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 12-06-2024 | 5.5510 | EUR | 1.20% | 100 EUR | 0.00% | 0.58% | 0.00% | 3.47% | 4.44% | 2.72% | -13.35% | -8.48% | - | - | 31.05.2024 | -1.08% | 6.06% | -11.95% | 23.16% | 13-06-2024 | 01-05-2024 | 0.123 | štvrťročne | 2 | 0.246 | 4.48% | 29-03-2024 | 0.91 | 0.65 | 12-06-2024 | -17 | 0 | 117 | 0 | 1 | 247 | 78,373,486 | 161.73 | -61.73 | 0.33 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 12-06-2024 | 13.0500 | EUR | 0.23% | 100 EUR | 0.00% | 0.08% | 2.11% | 6.27% | 8.39% | 8.75% | -3.83% | -1.11% | - | - | 31.05.2024 | -0.22% | 4.71% | -3.57% | 17.66% | 13-06-2024 | 29-03-2024 | 0.91 | 0.65 | 12-06-2024 | -5 | 0 | 105 | 0 | 2 | 256 | 13,178,327 | 172.32 | -72.32 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 12-06-2024 | 18.7900 | USD | 1.24% | 1,000 USD | 3.50% | 0.64% | 1.24% | 6.34% | 8.99% | 8.93% | -7.92% | -2.63% | -1.11% | 0.53% | 31.05.2024 | -0.58% | 6.14% | -6.55% | 24.36% | -3.66% | 8.52% | -1.06% | 4.58% | 0.45% | 3.46% | 13-06-2024 | 26-04-2024 | 1.61 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 82,439,225 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 12-06-2024 | 21.4800 | EUR | 0.19% | 100 EUR | 3.50% | 0.00% | 1.90% | 5.81% | 7.78% | 7.89% | -4.50% | -1.81% | -0.64% | 2.80% | 31.05.2024 | -0.28% | 4.71% | -4.24% | 17.55% | -2.14% | 7.05% | -0.25% | 2.75% | 1.11% | 4.17% | 13-06-2024 | 26-04-2024 | 1.60 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 74,144,513 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 12-06-2024 | 21.5000 | USD | 1.22% | 1,000 USD | 0.00% | 0.70% | 1.37% | 6.70% | 9.53% | 9.64% | -7.27% | -1.94% | - | - | 31.05.2024 | -0.52% | 6.15% | -5.88% | 24.54% | 13-06-2024 | 26-04-2024 | 0.90 | 0.65 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 29,233,960 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 12-06-2024 | 9.6470 | EUR | 0.20% | 100 EUR | 3.50% | 0.00% | 1.92% | 5.82% | 7.78% | 3.31% | -8.61% | -6.04% | -4.82% | -1.44% | 31.05.2024 | -0.64% | 4.75% | -8.38% | 16.98% | -6.37% | 6.36% | -4.43% | 2.33% | -3.04% | 3.29% | 13-06-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.11% | 26-04-2024 | 1.61 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 49,081,203 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 12-06-2024 | 8.5020 | USD | 1.21% | 1,000 USD | 3.50% | 0.66% | 1.21% | 6.34% | 8.96% | 4.49% | -11.99% | -6.86% | -5.24% | -3.64% | 31.05.2024 | -0.95% | 6.33% | -10.65% | 23.68% | -7.82% | 7.72% | -5.18% | 3.92% | -3.67% | 2.73% | 13-06-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 3.99% | 26-04-2024 | 1.60 | 1.20 | 12-06-2024 | -6 | 0 | 106 | 0 | 2 | 268 | 31,568,832 | 153.70 | -53.70 | 0.27 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 12-06-2024 | 4.2810 | EUR | 0.21% | 100 EUR | 0.00% | 1.49% | 3.06% | 8.88% | 11.69% | -0.23% | -19.40% | -13.07% | - | - | 31.05.2024 | -1.62% | 10.06% | -18.21% | 26.99% | 13-06-2024 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.09% | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 7,220,890 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 12-06-2024 | 15.9400 | USD | 0.25% | 1,000 USD | 0.00% | 1.59% | 3.44% | 9.70% | 13.05% | 8.14% | -11.66% | -4.81% | - | - | 31.05.2024 | -0.88% | 9.83% | -10.45% | 29.23% | 13-06-2024 | 29-03-2024 | 0.89 | 0.65 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 107,024,916 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 12-06-2024 | 13.9200 | USD | 0.29% | 1,000 USD | 3.50% | 1.61% | 3.34% | 9.52% | 12.71% | 7.66% | -12.09% | -5.28% | -2.95% | -0.26% | 31.05.2024 | -0.92% | 9.82% | -10.89% | 29.10% | -7.80% | 8.99% | -3.52% | 5.23% | -0.87% | 4.21% | 13-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 233,875,942 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDE | Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) | 12-06-2024 | 4.2640 | EUR | 0.24% | 100 EUR | 3.50% | 1.45% | 2.97% | 8.66% | 11.33% | -0.12% | -19.35% | -13.03% | -10.94% | -8.15% | 31.05.2024 | -1.62% | 10.00% | -18.17% | 27.04% | -15.29% | 7.15% | -11.47% | 3.65% | -8.81% | 2.66% | 13-06-2024 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 5.58% | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 26,201,573 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 12-06-2024 | 16.6300 | EUR | -0.78% | 100 EUR | 3.50% | 0.91% | 4.07% | 8.91% | 11.39% | 6.67% | -8.82% | -4.49% | -2.50% | 1.99% | 31.05.2024 | -0.63% | 8.47% | -9.04% | 21.14% | -6.41% | 7.69% | -2.77% | 3.80% | -0.20% | 4.95% | 13-06-2024 | 29-03-2024 | 1.39 | 1.00 | 12-06-2024 | -23 | 0 | 122 | 0 | 1 | 195 | 45,782,332 | 134.75 | -34.75 | 0.87 | 0 | 0 | 15.20 | 5.14 | 4 | 96 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 11-06-2024 | 12,222.5098 | CZK | 0.09% | 25,000 CZK | 3.00% | 0.35% | 1.36% | 4.26% | 6.60% | 7.80% | 4.71% | - | - | - | 31.05.2024 | 0.38% | 0.63% | 13-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.348 | 12-06-2024 | 11 | 0 | 89 | 0 | 3 | 1 | 261,628,012 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 11-06-2024 | 109.0800 | EUR | 0.07% | 100 EUR | 3.00% | 0.26% | 0.94% | 3.17% | 4.73% | 4.97% | 0.91% | - | - | - | 31.05.2024 | 0.07% | 0.65% | 0.30% | 3.25% | 13-06-2024 | 06-05-2024 | 1.26 | 0.90 | 0 | 0.348 | 12-06-2024 | 11 | 0 | 89 | 0 | 3 | 1 | 22,531,611 | 101.41 | -1.41 | 17.18 | 2.99 | 0 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 11-06-2024 | 99.8700 | USD | 0.03% | 1,000 USD | 4.50% | 0.50% | 1.55% | 5.37% | 8.66% | 10.61% | 1.03% | 2.15% | - | - | 31.05.2024 | 0.11% | 3.17% | 0.91% | 13.56% | 13-06-2024 | 22-11-2023 | 1.50 | 1.20 | 12-06-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,760 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 11-06-2024 | 106.7700 | EUR | 0.02% | 100 EUR | 4.50% | 0.39% | 1.12% | 4.58% | 7.47% | 8.92% | -0.64% | 0.59% | - | - | 31.05.2024 | -0.03% | 3.15% | -0.64% | 13.28% | 13-06-2024 | 22-11-2023 | 1.50 | 1.20 | 12-06-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13,108,475 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 11-06-2024 | 412.0700 | EUR | 0.28% | 100 EUR | 3.00% | 0.77% | 2.70% | 7.51% | 11.62% | 12.82% | -0.59% | 0.22% | 0.68% | 3.05% | 31.05.2024 | 0.03% | 5.38% | -1.78% | 15.95% | -1.55% | 5.84% | 0.13% | 2.20% | 1.13% | 2.86% | 13-06-2024 | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 3,985,622 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 11-06-2024 | 202.6400 | EUR | 0.29% | 100 EUR | 3.00% | 0.77% | -3.96% | 0.54% | 4.38% | 5.51% | -7.06% | -5.59% | -5.21% | -2.93% | 31.05.2024 | -0.51% | 6.47% | -7.51% | 14.55% | -6.85% | 4.95% | -5.41% | 1.72% | -4.52% | 2.03% | 13-06-2024 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 6.86% | 22-04-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 1,537,864 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 11-06-2024 | 42.4800 | AUD | 0.19% | 1,000 AUD | 3.00% | -0.56% | -2.03% | 1.26% | 1.70% | -0.49% | -16.94% | -12.26% | -9.94% | - | 31.05.2024 | -1.42% | 6.62% | -16.04% | 22.36% | -13.55% | 6.78% | -9.93% | 3.51% | 13-06-2024 | 02-12-2024 | 4.340 | mesačne | 12 | 4.340 | 10.24% | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 648,820 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 11-06-2024 | 84.7600 | EUR | 0.18% | 100 EUR | 3.00% | 0.24% | 0.37% | 6.46% | 9.85% | 10.26% | -6.67% | -2.97% | - | - | 31.05.2024 | -0.46% | 6.72% | -6.12% | 23.87% | -5.14% | 6.69% | 13-06-2024 | 06-05-2024 | 1.63 | 1.25 | 0 | 0.415 | 12-06-2024 | -9 | 0 | 109 | 0 | 1 | 329 | 7,763,470 | 128.97 | -28.97 | 6.60 | 0.73 | 0 | 0 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 11-06-2024 | 199.8200 | USD | 0.18% | 1,000 USD | 3.00% | -0.89% | -1.55% | 2.96% | 6.28% | 6.16% | -5.22% | -1.73% | -1.09% | -1.42% | 31.05.2024 | -0.31% | 6.52% | -3.46% | 23.59% | -3.53% | 5.94% | -1.66% | 3.65% | -0.69% | 1.50% | 13-06-2024 | 06-05-2024 | 1.91 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 21,648,862 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 11-06-2024 | 90.9500 | USD | 0.18% | 1,000 USD | 3.00% | -0.88% | -8.32% | -4.12% | -1.02% | -1.13% | -11.68% | -7.73% | -7.09% | -7.42% | 31.05.2024 | -0.86% | 7.69% | -9.33% | 21.75% | -9.01% | 5.14% | -7.33% | 2.82% | -6.47% | 0.99% | 13-06-2024 | 19-04-2024 | 6.620 | ročne | 1 | 6.620 | 7.29% | 06-05-2024 | 1.94 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 1,316,306 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 11-06-2024 | 56.7700 | EUR | 0.18% | 100 EUR | 3.00% | -1.05% | -2.02% | 2.07% | 4.78% | 4.05% | -7.39% | -3.90% | -3.45% | -3.40% | 31.05.2024 | -0.50% | 6.47% | -5.56% | 22.84% | -5.57% | 5.51% | -3.96% | 3.32% | -2.88% | 1.33% | 13-06-2024 | 06-05-2024 | 1.88 | 1.50 | 0 | 0.546 | 12-06-2024 | -11 | 0 | 111 | 0 | 2 | 341 | 15,065,507 | 167.64 | -67.64 | 6.58 | 0.73 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
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