Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 20-05-2025 | 98.4100 | EUR | -0.12% | 100 EUR | 3.00% | 0.50% | 2.04% | 3.16% | 1.50% | 6.83% | 1.42% | -0.64% | 0.69% | 0.01% | 30.04.2025 | 0.14% | 3.33% | -2.20% | 12.66% | -3.64% | 2.35% | -1.00% | 0.95% | -0.65% | 1.21% | 21-05-2025 | 14-04-2025 | 1.19 | 0.75 | 0 | 0.178 | 16-05-2025 | -184 | 0 | 284 | 0 | 0 | 649 | 85,308,534 | 957.80 | -857.80 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 20-05-2025 | 80.6700 | EUR | -0.12% | 100 EUR | 3.00% | -2.64% | -1.15% | -0.07% | -1.68% | 3.49% | -1.50% | -2.46% | -0.91% | -1.61% | 30.04.2025 | -0.10% | 3.65% | -4.30% | 10.92% | -4.72% | 1.97% | -2.01% | 1.04% | -1.87% | 0.97% | 21-05-2025 | 22-04-2025 | 2.590 | ročne | 1 | 2.590 | 3.21% | 22-04-2025 | 1.19 | 0.75 | 0 | 0.178 | 16-05-2025 | -121 | 0 | 221 | 0 | 0 | 632 | 71,328,245 | 847.41 | -747.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEH | Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) | 20-05-2025 | 10.3800 | EUR | -0.10% | 100 EUR | 3.50% | 1.17% | 1.57% | - | - | - | - | - | - | - | 21-05-2025 | 31-01-2025 | 1.44 | 1.00 | 0 | 0.415 | 16-05-2025 | -69 | 0 | 169 | 0 | 0 | 93 | 22,317,932 | 361.21 | -261.21 | 6.18 | 7.08 | 80 | 20 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 19-05-2025 | 11.3200 | EUR | -0.18% | 100 EUR | 0.00% | 3.38% | 0.44% | 1.71% | 3.85% | 7.60% | 2.44% | 1.65% | - | - | 30.04.2025 | 0.16% | 4.95% | -0.66% | 18.96% | -2.14% | 2.66% | 21-05-2025 | 28-03-2025 | 0.80 | 0 | 16-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 930,828 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 20-05-2025 | 10.7000 | EUR | -0.19% | 100 EUR | 3.50% | 3.28% | 0.28% | 1.13% | 3.28% | 6.89% | 1.67% | 1.02% | 1.61% | - | 30.04.2025 | 0.11% | 4.96% | -1.29% | 18.87% | -2.76% | 2.63% | 0.06% | 1.34% | 21-05-2025 | 28-03-2025 | 1.45 | 0 | 16-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 9,883,653 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 19-05-2025 | 8.1660 | EUR | -0.07% | 100 EUR | 3.50% | 1.16% | 1.52% | 1.24% | 0.70% | 0.41% | -2.20% | -3.31% | -2.18% | - | 30.04.2025 | -0.18% | 3.95% | -5.35% | 14.10% | -6.19% | 2.02% | -3.41% | 0.77% | 21-05-2025 | 01-08-2024 | 0.245 | ročne | 1 | 0.245 | 2.99% | 28-03-2025 | 1.44 | 0 | 16-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 877,134 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 20-05-2025 | 1.8400 | GBP | -0.11% | 1,000 GBP | 3.50% | 1.27% | 1.94% | 2.22% | 1.94% | 5.14% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.45 | 1.00 | 16-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 28,171,933 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 19-05-2025 | 103.8300 | EUR | 0.01% | 100 EUR | 3.00% | 1.32% | 0.05% | 1.22% | 1.45% | 1.40% | 1.43% | - | - | - | 30.04.2025 | 0.07% | 0.96% | 21-05-2025 | 28-04-2025 | 1.09 | 0.75 | 0 | 0.320 | 16-05-2025 | -48 | 0 | 146 | 2 | 0 | 104 | 74,044,513 | 267.17 | -167.17 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 20-05-2025 | 512.2600 | EUR | -0.14% | 100 EUR | 5.00% | -0.16% | 0.35% | 0.63% | 1.16% | 3.47% | - | - | - | - | 21-05-2025 | 31-12-2024 | 0.85 | 0.65 | 0 | 0.154 | 44 | 16-05-2025 | -44 | 0 | 144 | 0 | 0 | 525 | 70,837,664 | 184.09 | -84.09 | 2.90 | 6.72 | 72 | 28 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREU | Goldman Sachs Euro Bond - X Cap EUR | 19-05-2025 | 502.1400 | EUR | 0.09% | 100 EUR | 5.00% | 0.24% | 0.54% | 0.74% | 1.54% | 3.44% | 0.04% | -2.12% | -1.01% | -0.62% | 30.04.2025 | 0.03% | 3.72% | -3.17% | 17.45% | -5.68% | 2.84% | -2.85% | 0.84% | -1.81% | 0.95% | 21-05-2025 | 30-06-2024 | 0.95 | 0.75 | 0 | 0.189 | 44 | 16-05-2025 | -43 | 0 | 143 | 0 | 0 | 529 | 5,952,121 | 197.48 | -97.48 | 2.98 | 6.78 | 71 | 29 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
FFGSBU | Fidelity - Global Strategic Bond Fund A-ACC-USD | 20-05-2025 | 11.4300 | USD | -0.26% | 1,000 USD | 3.50% | 0.18% | 0.44% | 0.97% | 1.06% | 3.63% | 2.03% | 0.55% | 1.86% | 1.50% | 30.04.2025 | 0.20% | 3.01% | -0.28% | 12.37% | -1.56% | 2.06% | 0.80% | 0.76% | 1.26% | 0.86% | 21-05-2025 | 28-03-2025 | 1.43 | 1.00 | 16-05-2025 | -37 | 0 | 137 | 0 | 0 | 85 | 33,009,196 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | 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 | ||||||||||||||||||||||
FFGSB | Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged) | 20-05-2025 | 9.0190 | EUR | -0.28% | 100 EUR | 3.50% | 0.00% | 0.10% | 0.16% | -0.24% | -0.81% | -1.79% | -2.56% | -1.73% | -1.77% | 30.04.2025 | -0.12% | 3.17% | -3.85% | 11.16% | -4.54% | 1.59% | -2.50% | 0.72% | -2.10% | 0.44% | 21-05-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 2.68% | 28-03-2025 | 1.43 | 1.00 | 16-05-2025 | -37 | 0 | 137 | 0 | 0 | 85 | 18,027,651 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGSBEH | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 20-05-2025 | 11.0100 | EUR | -0.36% | 100 EUR | 3.50% | 0.00% | 0.09% | 0.09% | -0.27% | 1.85% | 0.00% | -1.06% | -0.12% | -0.21% | 30.04.2025 | 0.03% | 3.05% | -2.19% | 12.18% | -3.22% | 1.83% | -1.09% | 0.79% | -0.62% | 0.54% | 21-05-2025 | 28-03-2025 | 1.43 | 1.00 | 16-05-2025 | -37 | 0 | 137 | 0 | 0 | 85 | 99,913,395 | 266.69 | -166.69 | 5.94 | 5.66 | 85 | 15 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc | 19-05-2025 | 412.9500 | EUR | -0.01% | 100 EUR | 3.00% | 0.31% | 1.06% | 2.42% | 2.74% | 6.40% | 0.97% | -0.82% | - | - | 30.04.2025 | 0.10% | 3.46% | -2.57% | 15.36% | -4.60% | 2.58% | 21-05-2025 | 22-04-2025 | 1.21 | 0.90 | 0 | 0.232 | 16-05-2025 | -24 | 0 | 124 | 0 | 0 | 240 | 69,904,157 | 475.56 | -375.56 | 6.35 | 4.96 | BOND-EUR | BNPEBO | EUR | -0.5748% | 3.41% | 2.83% | 0.70 | 0.69 | 0.64% | 13/24 | BOND-EUR | BNPEBO | EUR | -0.4977% | 5.49% | 6.08% | 0.73 | 1.46 | -2.14% | 18/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 19-05-2025 | 9.9847 | EUR | -0.02% | 100 EUR | 0.00% | 1.12% | 0.71% | 2.41% | 4.40% | 2.86% | 0.76% | -0.36% | - | - | 30.04.2025 | 0.06% | 5.14% | -2.64% | 16.87% | -4.50% | 2.48% | 21-05-2025 | 01-08-2024 | 0.434 | ročne | 1 | 0.434 | 4.35% | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | -31 | 7 | 124 | 0 | 0 | 64 | 229,912 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYE | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 19-05-2025 | 14.8698 | EUR | -0.43% | 100 EUR | 0.00% | 2.00% | -2.77% | -0.44% | 3.35% | 6.10% | 5.22% | 4.32% | - | - | 30.04.2025 | 0.39% | 4.48% | 3.23% | 15.85% | 1.28% | 2.64% | 21-05-2025 | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | -31 | 7 | 124 | 0 | 0 | 64 | 4,005,280 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 19-05-2025 | 10.4279 | USD | 0.42% | 1,000 USD | 0.00% | 0.60% | 5.00% | 5.76% | 4.91% | 4.92% | 2.54% | 0.59% | - | - | 30.04.2025 | 0.25% | 6.27% | -2.79% | 22.16% | -5.19% | 3.25% | 21-05-2025 | 01-08-2024 | 0.441 | ročne | 1 | 0.441 | 4.25% | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | -31 | 7 | 124 | 0 | 0 | 64 | 66,838,355 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 19-05-2025 | 10.3729 | EUR | -0.43% | 100 EUR | 0.00% | 2.00% | -2.77% | -0.43% | 3.30% | 1.43% | 0.61% | 0.05% | - | - | 30.04.2025 | 0.02% | 5.05% | -1.26% | 15.01% | -2.96% | 2.24% | 21-05-2025 | 01-08-2024 | 0.456 | ročne | 1 | 0.456 | 4.38% | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | -31 | 7 | 124 | 0 | 0 | 64 | 117,852 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEH | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 19-05-2025 | 14.1206 | EUR | -0.02% | 100 EUR | 0.00% | 1.12% | 0.74% | 2.43% | 4.42% | 7.58% | 5.37% | 3.90% | - | - | 30.04.2025 | 0.42% | 4.54% | 1.76% | 17.76% | -0.42% | 2.94% | 21-05-2025 | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | -31 | 7 | 124 | 0 | 0 | 64 | 5,565,528 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYUH | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 19-05-2025 | 16.9837 | USD | -0.02% | 1,000 USD | 0.00% | 1.27% | 1.10% | 3.21% | 5.61% | 9.29% | 7.53% | 5.57% | - | - | 30.04.2025 | 0.59% | 4.55% | 3.79% | 18.07% | 1.32% | 3.32% | 21-05-2025 | 28-03-2025 | 0.84 | 0.55 | 16-05-2025 | -31 | 7 | 124 | 0 | 0 | 64 | 57,952 | 157.33 | -57.33 | 5.45 | 3.43 | 9 | 91 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 19-05-2025 | 8.4060 | EUR | -0.18% | 100 EUR | 0.00% | 0.50% | 0.17% | 0.23% | -0.37% | -1.05% | -4.07% | -4.46% | - | - | 30.04.2025 | -0.32% | 4.65% | -6.67% | 13.01% | -7.37% | 2.34% | 21-05-2025 | 01-08-2024 | 0.366 | ročne | 1 | 0.366 | 4.34% | 28-03-2025 | 0.65 | 0 | 16-05-2025 | -23 | 0 | 123 | 0 | 0 | 230 | 72,943,343 | 164.07 | -64.07 | 5.51 | 7.77 | 28 | 72 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 19-05-2025 | 12.1200 | USD | 0.00% | 1,000 USD | 5.00% | 0.41% | 1.25% | 2.28% | 3.15% | 5.30% | 3.41% | 2.41% | 1.73% | 1.35% | 30.04.2025 | 0.26% | 1.11% | 1.32% | 7.27% | 0.23% | 1.85% | 0.82% | 1.15% | 0.89% | 0.66% | 21-05-2025 | 28-02-2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16-05-2025 | -25 | 0 | 123 | 2 | 1 | 404 | 69,110,815 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 19-05-2025 | 13.5700 | USD | 0.07% | 1,000 USD | 5.00% | 0.44% | 1.19% | 2.18% | 2.96% | 5.19% | 3.22% | 2.22% | 1.53% | 1.15% | 30.04.2025 | 0.25% | 1.10% | 1.14% | 7.27% | 0.03% | 1.85% | 0.61% | 1.14% | 0.69% | 0.65% | 21-05-2025 | 28-02-2025 | 1.35 | 0.80 | 0 | 0.040 | 57 | 16-05-2025 | -25 | 0 | 123 | 2 | 1 | 404 | 5,235,873 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 19-05-2025 | 12.1000 | EUR | -0.82% | 100 EUR | 5.00% | 1.60% | -6.13% | -3.59% | 1.60% | 1.85% | 1.33% | 1.81% | 2.38% | 1.26% | 30.04.2025 | 0.07% | 3.13% | 3.40% | 7.79% | 2.52% | 1.99% | 2.25% | 1.27% | 1.67% | 1.76% | 21-05-2025 | 28-02-2025 | 1.15 | 0.50 | 0 | 0.040 | 57 | 16-05-2025 | -25 | 0 | 123 | 2 | 1 | 404 | 12,004,906 | 141.10 | -41.10 | 4.60 | 1.68 | 69 | 31 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INEUBO | Invesco Euro Bond Fund | 21-05-2025 | 7.3947 | EUR | -0.37% | 100 EUR | 5.00% | 0.21% | -0.20% | 0.33% | 1.26% | 3.63% | 0.85% | -1.06% | -0.14% | 0.30% | 30.04.2025 | 0.07% | 3.54% | -2.36% | 15.62% | -4.40% | 2.47% | -1.69% | 0.81% | -0.61% | 0.68% | 21-05-2025 | 31-12-2024 | 1.03 | 0.75 | 0 | 0.050 | 16-05-2025 | -21 | 1 | 121 | 0 | 0 | 375 | 190,307,275 | 165.23 | -65.23 | 3.58 | 5.78 | 52 | 48 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBYE | Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit | 20-05-2025 | 12.8400 | EUR | -0.08% | 100 EUR | 0.00% | 0.08% | 0.16% | 0.86% | -0.08% | 3.63% | 0.84% | -1.11% | - | - | 30.04.2025 | 0.08% | 3.58% | -2.93% | 16.33% | -4.46% | 2.44% | 21-05-2025 | 28-03-2025 | 0.68 | 0.40 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 33,534,831 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 19-05-2025 | 14.1000 | EUR | -0.77% | 100 EUR | 3.50% | 1.08% | -5.05% | -3.23% | -0.56% | 1.95% | 0.41% | -0.64% | 1.52% | 1.11% | 30.04.2025 | 0.01% | 3.30% | -0.90% | 12.62% | -2.16% | 2.13% | 0.44% | 1.14% | 0.97% | 1.22% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 26,803,631 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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 | |||||||||||||||||||||
FFGCBYU | Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit | 20-05-2025 | 13.9600 | USD | 0.22% | 1,000 USD | 0.00% | -0.21% | 2.72% | 3.33% | 1.31% | 6.00% | 2.80% | 0.17% | - | - | 30.04.2025 | 0.26% | 4.31% | -2.14% | 18.96% | -3.98% | 2.95% | 21-05-2025 | 28-03-2025 | 0.68 | 0.40 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 159,751,211 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 19-05-2025 | 11.2900 | EUR | -0.18% | 100 EUR | 3.50% | -0.09% | 0.00% | 0.44% | -0.44% | 3.01% | 0.45% | -1.44% | -0.36% | -0.09% | 30.04.2025 | 0.05% | 3.59% | -3.33% | 16.38% | -4.87% | 2.43% | -1.91% | 0.92% | -0.95% | 0.63% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -20 | 0 | 120 | 0 | 0 | 199 | 10,270,998 | 231.32 | -131.32 | 4.83 | 5.95 | 35 | 65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 20-05-2025 | 14.9100 | USD | -0.07% | 1,000 USD | 3.50% | 0.74% | 0.68% | 1.15% | 0.74% | 4.85% | 1.33% | 0.16% | 2.06% | 1.79% | 30.04.2025 | 0.13% | 4.37% | -1.59% | 14.11% | -2.83% | 2.68% | 0.46% | 1.21% | 1.10% | 0.94% | 21-05-2025 | 28-03-2025 | 1.05 | 0.75 | 16-05-2025 | -18 | 0 | 118 | 0 | 0 | 226 | 60,453,983 | 160.38 | -60.38 | 4.87 | 5.57 | 28 | 72 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYF | Fidelity - Asian High Yield Fund A-ACC-EUR | 20-05-2025 | 17.2100 | EUR | -1.04% | 100 EUR | 3.50% | 3.49% | -7.02% | -3.69% | 3.99% | 4.18% | -0.06% | -3.51% | -1.35% | -0.09% | 30.04.2025 | -0.08% | 8.39% | -3.09% | 26.34% | -7.97% | 5.11% | -4.13% | 1.69% | -1.96% | 1.75% | 21-05-2025 | 28-03-2025 | 1.40 | 1.00 | 16-05-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 41,315,129 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 1 | 99 | 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 | 20-05-2025 | 14.9500 | USD | 0.00% | 1,000 USD | 3.50% | 2.26% | 0.61% | 3.03% | 5.73% | 8.02% | 2.09% | -3.02% | -1.98% | 0.07% | 30.04.2025 | 0.15% | 9.41% | -4.15% | 32.17% | -9.96% | 5.64% | -5.44% | 2.01% | -2.71% | 1.45% | 21-05-2025 | 28-03-2025 | 1.40 | 1.00 | 16-05-2025 | -17 | 0 | 117 | 0 | 2 | 194 | 204,657,072 | 129.14 | -29.14 | 0.18 | 0 | 0 | 9.28 | 3.09 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 19-05-2025 | 1,220.0000 | CZK | -0.25% | 25,000 CZK | 3.50% | 1.58% | 0.49% | 2.09% | 3.13% | 6.74% | - | - | - | - | 21-05-2025 | 28-03-2025 | 1.32 | 0.90 | 16-05-2025 | -17 | 0 | 116 | 0 | 0 | 673 | 370,650,139 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIYEH | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 20-05-2025 | 11.9200 | EUR | -0.08% | 100 EUR | 0.00% | 1.71% | 0.59% | 2.14% | 3.11% | 6.62% | 3.47% | 2.07% | - | - | 30.04.2025 | 0.25% | 2.75% | 0.16% | 13.32% | -1.43% | 2.42% | 21-05-2025 | 01-08-2014 | 0.366 | 3 | 28-03-2025 | 0.82 | 0.55 | 16-05-2025 | -17 | 0 | 116 | 0 | 0 | 673 | 14,752,339 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 19-05-2025 | 6.6990 | EUR | -0.22% | 100 EUR | 3.50% | -0.07% | -1.37% | -1.51% | -2.29% | -0.71% | -3.10% | -3.69% | -4.00% | -3.72% | 30.04.2025 | -0.29% | 2.83% | -5.87% | 11.55% | -6.74% | 1.71% | -5.01% | 0.89% | -4.36% | 0.45% | 21-05-2025 | 03-02-2025 | 0.108 | štvrťročne | 1 | 0.432 | 6.44% | 28-03-2025 | 1.33 | 0.90 | 16-05-2025 | -17 | 0 | 116 | 0 | 0 | 673 | 85,500,355 | 179.19 | -79.19 | 5.66 | 4.62 | 19 | 81 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 20-05-2025 | 1,089.0699 | CZK | 0.04% | 25,000 CZK | 3.00% | 0.36% | 0.72% | 1.76% | 3.46% | 6.21% | 5.43% | - | - | - | 30.04.2025 | 0.44% | 2.95% | 2.83% | 12.02% | 21-05-2025 | 22-04-2025 | 0.41 | 0.13 | 0 | 0.224 | 16-05-2025 | -16 | 0 | 116 | 0 | 0 | 162 | 125,689,673 | 120.46 | -20.46 | 3.22 | 4.63 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYU | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 19-05-2025 | 17.2000 | USD | -0.06% | 1,000 USD | 0.00% | 2.26% | 0.70% | 3.24% | 6.11% | 8.72% | 2.59% | -2.41% | - | - | 30.04.2025 | 0.19% | 9.42% | -3.67% | 32.34% | -9.51% | 5.73% | 21-05-2025 | 28-03-2025 | 0.90 | 0.65 | 16-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 172,791,574 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYDEh | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 20-05-2025 | 4.2840 | EUR | -0.05% | 100 EUR | 0.00% | 2.12% | 0.23% | 2.34% | 4.79% | 0.52% | -6.47% | -10.65% | - | - | 30.04.2025 | -0.55% | 9.92% | -11.98% | 30.60% | -17.39% | 4.37% | 21-05-2025 | 01-08-2024 | 0.252 | ročne | 1 | 0.252 | 5.88% | 28-03-2025 | 0.90 | 0.65 | 16-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 6,940,910 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | 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) | 20-05-2025 | 4.2630 | EUR | -0.05% | 100 EUR | 3.50% | 2.08% | 0.07% | 2.06% | 4.33% | 0.40% | -6.40% | -10.65% | -9.96% | -7.85% | 30.04.2025 | -0.55% | 9.84% | -11.93% | 30.59% | -17.36% | 4.39% | -13.23% | 1.45% | -10.68% | 0.84% | 21-05-2025 | 01-08-2024 | 0.231 | ročne | 1 | 0.231 | 5.42% | 28-03-2025 | 1.40 | 1.00 | 16-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 23,301,978 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYYE | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 20-05-2025 | 10.3600 | EUR | -1.05% | 100 EUR | 0.00% | 3.50% | -6.92% | -3.45% | 4.37% | 4.70% | 0.45% | -3.06% | - | - | 30.04.2025 | -0.04% | 8.40% | -2.60% | 26.49% | -7.53% | 5.20% | 21-05-2025 | 28-03-2025 | 0.91 | 0.65 | 16-05-2025 | -15 | 0 | 114 | 0 | 3 | 204 | 3,565,569 | 126.49 | -26.49 | 0.29 | 0 | 0 | 8.56 | 3.07 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 20-05-2025 | 156.2600 | EUR | -0.06% | 100 EUR | 3.00% | -0.42% | 0.79% | 0.77% | 1.15% | 3.48% | -0.62% | -2.01% | -1.33% | -1.05% | 30.04.2025 | -0.03% | 2.18% | -2.39% | 9.37% | -3.86% | 1.84% | -2.58% | 0.57% | -1.94% | 0.65% | 21-05-2025 | 30-06-2024 | 0.85 | 0.65 | 0 | 0.005 | 8 | 16-05-2025 | -14 | 0 | 114 | 0 | 0 | 46 | 6,423,114 | 118.78 | -18.78 | 2.23 | 4.20 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||
BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 19-05-2025 | 114.7000 | EUR | 0.37% | 100 EUR | 3.00% | 1.50% | 3.04% | 5.08% | 5.96% | 9.74% | 5.75% | - | - | - | 30.04.2025 | 0.44% | 1.37% | 21-05-2025 | 22-04-2025 | 1.06 | 0.75 | 0 | 0.284 | 16-05-2025 | -12 | 0 | 112 | 0 | 0 | 227 | 196,652,848 | 784.56 | -684.56 | 5.09 | 1.56 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 19-05-2025 | 129.5000 | CZK | 0.54% | 25,000 CZK | 3.00% | 1.70% | 3.44% | 5.77% | 6.74% | 11.11% | 9.16% | - | - | - | 30.04.2025 | 0.70% | 1.39% | 21-05-2025 | 22-04-2025 | 1.08 | 0.75 | 0 | 0.284 | 16-05-2025 | -12 | 0 | 112 | 0 | 0 | 227 | 482,685,818 | 784.56 | -684.56 | 5.09 | 1.56 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 19-05-2025 | 1,045.4301 | CZK | 0.38% | 25,000 CZK | 3.00% | 1.62% | 3.37% | - | - | - | - | - | - | - | 21-05-2025 | 28-04-2025 | 0.66 | 0.40 | 0.016 | 0.284 | 16-05-2025 | -12 | 0 | 112 | 0 | 0 | 227 | 26,280,678 | 784.56 | -684.56 | 5.09 | 1.56 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 19-05-2025 | 9.8690 | EUR | -0.18% | 100 EUR | 3.50% | -0.20% | 0.10% | 0.75% | -0.02% | 3.11% | 0.36% | -1.75% | -0.51% | - | 30.04.2025 | 0.05% | 3.58% | -3.28% | 15.25% | -4.89% | 2.43% | -1.90% | 0.81% | 21-05-2025 | 28-03-2025 | 1.09 | 0.75 | 16-05-2025 | -12 | 0 | 112 | 0 | 0 | 190 | 2,600,909 | 242.12 | -142.12 | 4.67 | 6.16 | 31 | 69 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 20-05-2025 | 145.7900 | EUR | -0.16% | 100 EUR | 3.00% | 0.50% | 0.27% | 0.12% | 0.75% | 1.13% | -1.23% | 1.44% | 0.48% | 0.52% | 30.04.2025 | -0.14% | 3.81% | -1.71% | 6.77% | -0.61% | 2.03% | 0.50% | 0.95% | 0.57% | 0.57% | 21-05-2025 | 28-04-2025 | 0.98 | 0.65 | 0 | 0.099 | 16-05-2025 | -12 | 0 | 112 | 0 | 0 | 54 | 27,196,388 | 194.06 | -94.06 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 20-05-2025 | 109.8400 | EUR | -0.04% | 100 EUR | 3.00% | -2.28% | -2.50% | -2.92% | -2.03% | -1.67% | -4.07% | -0.32% | -0.78% | -0.50% | 30.04.2025 | -0.39% | 3.94% | -3.75% | 5.75% | -1.68% | 2.91% | -0.16% | 1.36% | -0.02% | 0.84% | 21-05-2025 | 22-04-2025 | 3.120 | ročne | 1 | 3.120 | 2.84% | 28-04-2025 | 0.98 | 0.65 | 0 | 0.099 | 16-05-2025 | -12 | 0 | 112 | 0 | 0 | 54 | 6,715,469 | 194.06 | -94.06 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 19-05-2025 | 8.4100 | EUR | 0.00% | 100 EUR | 5.00% | 0.84% | -0.24% | -0.24% | -0.36% | 0.36% | -0.70% | -0.28% | -1.96% | - | 30.04.2025 | -0.12% | 1.32% | -2.23% | 5.66% | -2.35% | 1.46% | -2.31% | 1.28% | 21-05-2025 | 08-04-2025 | 0.146 | štvrťročne | 2 | 0.292 | 3.47% | 28-02-2025 | 1.40 | 1.15 | 0 | 0.260 | 180 | 16-05-2025 | -18 | 0 | 111 | 7 | 0 | 209 | 216,572 | 149.21 | -49.21 | 4.68 | 3.02 | 79 | 21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 19-05-2025 | 12.1200 | EUR | -0.82% | 100 EUR | 5.00% | 2.11% | -6.12% | -3.50% | 2.11% | 2.11% | - | - | - | - | 21-05-2025 | 28-02-2025 | 1.40 | 1.15 | 0 | 0.170 | 180 | 16-05-2025 | -18 | 0 | 111 | 7 | 0 | 209 | 8,280,132 | 149.21 | -49.21 | 4.68 | 3.02 | 79 | 21 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGIEH | Fidelity - Global Income Fund A-ACC-EUR (hedged) | 19-05-2025 | 11.9000 | EUR | -0.25% | 100 EUR | 3.50% | 1.54% | 0.25% | 1.62% | 2.41% | 5.68% | 2.84% | 1.55% | 0.99% | 1.04% | 30.04.2025 | 0.20% | 2.73% | -0.41% | 13.25% | -1.98% | 2.37% | -0.39% | 1.42% | 0.18% | 0.64% | 21-05-2025 | 28-03-2025 | 1.33 | 0.90 | 16-05-2025 | -10 | 0 | 109 | 0 | 0 | 672 | 52,176,590 | 171.69 | -71.69 | 5.25 | 4.57 | 21 | 79 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2197 |