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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ABWGB | Aberdeen Global - World Government Bond Fund | 31-03-2023 | 9.8428 | USD | 0.02% | 100,000 EUR | 6.38% | 3.49% | 2.50% | 8.67% | 1.94% | -6.43% | -3.53% | -1.29% | -0.38% | - | 28.02.2023 | -0.39% | 3.81% | -2.90% | 13.74% | 1.20% | 5.08% | 1.36% | 2.98% | 01-04-2023 | 30-09-2022 | 1.00 | 0.80 | 0 | 0.189 | 20-03-2023 | -26 | 2 | 124 | 0 | 1 | 55 | 1,176,681 | 283.28 | -183.28 | 6.35 | 0.42 | 2 | 0 | 4.21 | 5.85 | 72 | 28 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||
FFGIQE | Fidelity - Global Income Fund A-QINC(G)-EUR (hedged) | 31-03-2023 | 6.8910 | EUR | 0.45% | 100 EUR | 3.50% | -0.07% | -0.81% | 0.75% | -3.32% | -11.15% | -4.16% | -5.44% | -4.18% | - | 28.02.2023 | -0.64% | 4.42% | -6.42% | 11.93% | -3.80% | 3.54% | -3.26% | 2.23% | 01-04-2023 | 01-02-2023 | 0.090 | štvrťročne | 1 | 0.360 | 5.25% | 31-01-2023 | 1.32 | 0.90 | 20-03-2023 | -19 | 0 | 118 | 0 | 0 | 258 | 42,459,491 | 165.23 | -65.23 | 5.61 | 4.75 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGICH | Fidelity - Global Income Fund A-Acc-CZK (hedged) | 31-03-2023 | 1,044.0000 | CZK | 0.48% | 25,000 CZK | 3.50% | 0.38% | 1.66% | - | - | - | - | - | - | - | 01-04-2023 | 31-01-2023 | 1.32 | 0.90 | 20-03-2023 | -19 | 0 | 118 | 0 | 0 | 258 | 200,104,405 | 165.23 | -65.23 | 5.61 | 4.75 | 26 | 74 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 30-03-2023 | 12.4200 | USD | 0.08% | 1,000 USD | 5.00% | 0.98% | 1.55% | 2.73% | 1.72% | -0.88% | 2.19% | 0.33% | 0.58% | 0.39% | 28.02.2023 | -0.07% | 3.35% | -0.73% | 7.65% | 0.65% | 2.22% | 0.79% | 1.27% | 0.71% | 0.72% | 01-04-2023 | 31-12-2022 | 1.35 | 1.15 | 0 | 0.012 | 20-03-2023 | -13 | 0 | 116 | -3 | 0 | 303 | 6,672,848 | 142.48 | -42.48 | 5.90 | 2.11 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 31-03-2023 | 13.2400 | USD | -0.53% | 1,000 USD | 3.50% | -4.82% | 1.30% | 19.17% | 6.43% | -11.56% | -5.84% | -5.39% | -1.70% | -0.25% | 28.02.2023 | -0.61% | 10.97% | -9.67% | 31.26% | -1.63% | 10.04% | 1.21% | 7.38% | 2.50% | 5.01% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 370,184,963 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 31-03-2023 | 15.7900 | EUR | -0.25% | 100 EUR | 3.50% | -7.12% | -0.25% | 7.34% | 2.53% | -9.67% | -5.40% | -2.99% | -1.03% | 1.41% | 28.02.2023 | -0.54% | 10.11% | -8.91% | 21.22% | -1.14% | 9.03% | 0.83% | 5.51% | 4.02% | 6.13% | 01-04-2023 | 30-11-2022 | 1.39 | 1.00 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 58,617,714 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 31-03-2023 | 15.0900 | USD | -0.46% | 1,000 USD | 0.00% | -4.67% | 1.55% | 19.57% | 6.95% | -11.03% | -5.34% | - | - | - | 28.02.2023 | -0.57% | 10.98% | -9.22% | 31.41% | 01-04-2023 | 30-11-2022 | 0.89 | 0.65 | 0 | 0.487 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 290,071,245 | 149.04 | -49.04 | 0.62 | 0 | 0 | 30.58 | 4.84 | 0 | 100 | 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 | 31-03-2023 | 9.4050 | EUR | -0.29% | 100 EUR | 0.00% | -7.07% | -0.12% | 7.56% | 2.92% | -9.22% | -4.97% | - | - | - | 28.02.2023 | -0.50% | 10.12% | -8.49% | 21.28% | 01-04-2023 | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 4,210,349 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 0 | 100 | 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) | 31-03-2023 | 4.3920 | EUR | -0.54% | 100 EUR | 3.50% | -4.91% | 0.76% | 17.46% | -4.38% | -20.88% | -13.67% | -13.50% | -9.83% | -8.04% | 28.02.2023 | -1.34% | 10.91% | -16.91% | 29.08% | -9.78% | 7.77% | -7.01% | 5.12% | -5.47% | 3.13% | 01-04-2023 | 01-08-2022 | 0.351 | ročne | 1 | 0.351 | 7.94% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 39,116,093 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 0 | 100 | 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 | 31-03-2023 | 4.4090 | EUR | -0.54% | 100 EUR | 0.00% | -4.88% | 0.87% | 17.76% | -4.75% | -21.08% | -13.68% | - | - | - | 28.02.2023 | -1.34% | 10.95% | -16.92% | 29.07% | 01-04-2023 | 01-08-2022 | 0.386 | ročne | 1 | 0.386 | 8.71% | 31-01-2023 | 0.89 | 0.65 | 20-03-2023 | -16 | 0 | 116 | 0 | 1 | 256 | 11,726,177 | 149.04 | -49.04 | 0.62 | 0 | 0 | 22.08 | 4.66 | 0 | 100 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 30-03-2023 | 1,232.0500 | USD | 0.20% | 1,000 USD | 5.00% | 2.03% | 3.03% | 6.48% | 1.21% | -6.29% | -0.90% | 1.21% | 0.85% | 1.06% | 28.02.2023 | -0.30% | 4.37% | -1.05% | 15.25% | 3.66% | 6.23% | 2.77% | 2.67% | 2.53% | 2.09% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.194 | 0 | 20-03-2023 | -15 | 1 | 114 | 0 | 0 | 113 | 14,922,850 | 236.16 | -136.16 | 5.53 | 6.24 | 42 | 58 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
AMBGE | AMUNDI FUNDS BOND GLOBAL - AE | 30-03-2023 | 135.7000 | EUR | -0.45% | 100 EUR | 4.50% | -1.19% | -0.67% | -5.10% | -5.50% | -7.59% | -3.42% | -0.63% | -0.14% | 1.56% | 28.02.2023 | -0.44% | 3.30% | -2.50% | 6.63% | 1.18% | 4.50% | 1.27% | 1.56% | 2.67% | 2.88% | 01-04-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | -11 | 0 | 111 | 0 | 1 | 99 | 24,711,989 | 307.63 | -207.63 | 4.78 | 6.90 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FRLEUGR | Franklin Liberty Euro Green Bond ETF | 01-04-2023 | 21.8040 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | 1.85% | 1.52% | -3.69% | -11.55% | -4.50% | - | - | - | 28.02.2023 | -0.55% | 3.91% | 01-04-2023 | 31-12-2022 | 0.30 | 0.30 | 0 | 0.046 | 30-03-2023 | -11 | 0 | 111 | 0 | 0 | 78 | 217,501,761 | 116.28 | -16.28 | 3.43 | 7.83 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 30-03-2023 | 462.1500 | EUR | -0.34% | 100 EUR | 5.00% | 1.15% | 1.89% | - | - | - | - | - | - | - | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0.151 | 21 | 20-03-2023 | -2 | 0 | 110 | -8 | 0 | 608 | 60,028,567 | 307.59 | -207.59 | 3.59 | 6.21 | 75 | 25 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 31-03-2023 | 11.9900 | EUR | 0.59% | 100 EUR | 3.50% | 1.27% | 1.35% | 1.78% | -4.08% | -13.74% | -5.26% | -2.57% | -1.88% | -0.27% | 28.02.2023 | -0.50% | 4.52% | -3.71% | 13.58% | 0.68% | 5.37% | 0.56% | 2.55% | 1.05% | 2.50% | 01-04-2023 | 01-08-2019 | 0.128 | ročne | 1 | 0.128 | 1.08% | 28-02-2023 | 1.00 | 0.75 | 0 | 0.503 | 31-03-2023 | -8 | 0 | 108 | 0 | 0 | 58 | 184,989,595 | 144.00 | -44.00 | 2.75 | 6.21 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 30-03-2023 | 82.9400 | EUR | 0.27% | 100 EUR | 3.00% | 1.94% | 2.48% | 6.10% | 1.93% | -5.86% | -2.10% | -0.80% | -1.62% | -8.38% | 28.02.2023 | -0.39% | 3.29% | -3.68% | 11.65% | 0.25% | 4.99% | -0.63% | 1.42% | 0.52% | 2.43% | 01-04-2023 | 20-04-2022 | 0.409 | ročne | 1 | 0.409 | 0.49% | 06-02-2023 | 1.13 | 0.75 | 0 | 0.596 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 682 | 149,298,333 | 581.41 | -481.41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 30-03-2023 | 92.6800 | EUR | 0.27% | 100 EUR | 3.00% | 1.94% | 1.07% | 6.11% | 1.93% | -5.41% | -1.94% | 0.03% | -0.55% | -11.58% | 28.02.2023 | -0.38% | 3.21% | -3.50% | 11.37% | 1.02% | 5.53% | 0.51% | 1.72% | 2.00% | 2.94% | 01-04-2023 | 06-02-2023 | 1.13 | 0.75 | 0 | 0.596 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 682 | 119,388,267 | 581.41 | -481.41 | 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 | |||||||||||||||||||||||
FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 12.0700 | EUR | 0.17% | 100 EUR | 3.50% | 2.12% | 2.37% | 2.64% | -2.03% | -5.92% | 0.73% | 0.49% | 0.37% | -0.44% | 28.02.2023 | -0.05% | 2.38% | 0.96% | 6.46% | 1.47% | 2.04% | 0.87% | 0.96% | 0.34% | 0.75% | 01-04-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 20-03-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 378,793,117 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 31-03-2023 | 11.1300 | USD | 0.18% | 1,000 USD | 3.50% | 3.15% | 3.34% | 7.43% | 0.36% | -6.00% | 1.35% | 0.73% | 1.16% | -0.23% | 28.02.2023 | -0.02% | 3.17% | 1.17% | 10.07% | 2.57% | 2.80% | 2.09% | 1.87% | 0.82% | 1.15% | 01-04-2023 | 30-11-2022 | 0.70 | 0.50 | 0 | 0.069 | 20-03-2023 | -8 | 1 | 107 | 0 | 1 | 62 | 108,496,478 | 179.54 | -79.54 | 1.04 | 4.82 | 90 | 10 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||
FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 30-03-2023 | 11.3800 | EUR | -0.52% | 100 EUR | 5.00% | -2.07% | -0.26% | -7.55% | -2.07% | 1.52% | 2.82% | 2.99% | 1.34% | - | 28.02.2023 | 0.08% | 4.57% | 1.72% | 9.62% | 1.55% | 1.92% | 0.97% | 2.23% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 9,932,197 | 142.64 | -42.64 | 5.43 | 2.02 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 30-03-2023 | 11.0500 | USD | 0.00% | 1,000 USD | 5.00% | 0.91% | 1.56% | 2.89% | 1.84% | -0.72% | 2.37% | 0.53% | 0.77% | 0.59% | 28.02.2023 | -0.05% | 3.34% | -0.53% | 7.67% | 0.84% | 2.23% | 0.99% | 1.28% | 0.91% | 0.73% | 01-04-2023 | 30-11-2022 | 1.15 | 0.95 | 0 | 0.100 | -23 | 20-03-2023 | -10 | 0 | 107 | 4 | 0 | 305 | 67,848,242 | 142.64 | -42.64 | 5.43 | 2.02 | 75 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 30-03-2023 | 203.6900 | EUR | -0.41% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -8.99% | -4.94% | -5.59% | -4.90% | -4.21% | 28.02.2023 | -0.79% | 7.46% | -9.60% | 13.52% | -5.15% | 5.31% | -4.30% | 2.37% | -2.55% | 2.61% | 01-04-2023 | 20-04-2022 | 12.190 | ročne | 1 | 12.190 | 5.96% | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 2,483,791 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 30-03-2023 | 358.2400 | EUR | -0.40% | 100 EUR | 3.00% | -3.35% | -0.60% | 2.90% | 6.53% | -3.65% | 0.05% | -0.23% | 0.63% | 1.35% | 28.02.2023 | -0.37% | 7.25% | -4.87% | 13.44% | 0.27% | 6.46% | 1.33% | 3.29% | 3.21% | 3.84% | 01-04-2023 | 23-01-2023 | 1.63 | 1.25 | 0 | 0.144 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 5,159,062 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 30-03-2023 | 76.8400 | EUR | 0.34% | 100 EUR | 3.00% | -0.74% | 0.93% | 12.49% | 8.44% | -8.86% | -2.23% | -4.88% | - | - | 28.02.2023 | -0.61% | 8.27% | -7.95% | 23.37% | 01-04-2023 | 20-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 9,100,329 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 30-03-2023 | 43.7800 | AUD | 0.34% | 1,000 AUD | 3.00% | -1.53% | -1.88% | 5.04% | -2.75% | -21.12% | -12.05% | -12.39% | -8.96% | - | 28.02.2023 | -1.51% | 8.41% | -16.08% | 23.54% | -8.95% | 7.28% | -6.25% | 4.58% | 01-04-2023 | 01-02-2023 | 1.000 | mesačne | 2 | 6.000 | 13.75% | 06-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 20-03-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 700,312 | 127.20 | -27.20 | 10.43 | 7.58 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 29-03-2023 | 25.2000 | USD | -0.12% | 1,000 USD | 4.50% | 1.41% | 1.04% | 5.40% | -1.10% | -9.48% | -4.02% | -3.04% | -0.66% | -0.11% | 28.02.2023 | -0.53% | 3.95% | -4.27% | 14.64% | 0.55% | 5.87% | 1.44% | 3.92% | 1.21% | 1.83% | 31-03-2023 | 24-02-2023 | 1.05 | 0.80 | 20-03-2023 | -7 | 0 | 106 | 0 | 1 | 95 | 19,520,683 | 383.21 | -283.21 | 4.45 | 7.89 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 30-03-2023 | 54.4900 | EUR | 0.37% | 100 EUR | 3.00% | 1.21% | 2.12% | 13.43% | 11.02% | -3.51% | -1.39% | -6.26% | -2.56% | -4.18% | 28.02.2023 | -0.56% | 8.11% | -8.52% | 21.72% | -4.36% | 5.73% | -2.19% | 4.62% | -2.56% | 1.76% | 01-04-2023 | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 28,069,135 | 254.74 | -154.74 | 2.89 | 0.98 | 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 | |||||||||||||||||||
PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 30-03-2023 | 187.0700 | USD | 0.38% | 1,000 USD | 3.00% | 1.41% | 2.86% | 15.50% | 13.83% | -0.28% | 0.59% | -3.90% | -0.22% | -2.43% | 28.02.2023 | -0.38% | 8.07% | -6.68% | 21.76% | -2.03% | 6.32% | 0.15% | 5.14% | -0.63% | 1.96% | 01-04-2023 | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 25,575,677 | 254.74 | -154.74 | 2.89 | 0.98 | 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 | 30-03-2023 | 98.5200 | USD | 0.38% | 1,000 USD | 3.00% | 1.41% | 2.86% | 15.50% | 13.83% | -6.65% | -4.92% | -9.35% | -5.93% | - | 28.02.2023 | -0.84% | 8.54% | -11.73% | 21.29% | -7.57% | 5.33% | -5.59% | 3.88% | 01-04-2023 | 20-04-2022 | 6.510 | ročne | 1 | 6.510 | 6.63% | 06-02-2023 | 1.88 | 1.50 | 0 | 0.438 | 20-03-2023 | -6 | 0 | 106 | 0 | 1 | 292 | 2,094,974 | 254.74 | -154.74 | 2.89 | 0.98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIBIN10 | Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) | 01-04-2023 | 59.4180 | USD | 0.00% | 1,000 USD | 4.50% | 0.18% | 1.39% | 3.58% | 3.86% | 1.98% | 8.05% | - | - | - | 28.02.2023 | 0.50% | 2.38% | 01-04-2023 | 26-01-2023 | 0.16 | 0.16 | 20-03-2023 | -5 | 0 | 105 | 0 | 0 | 9 | 44,714,827 | 115.13 | -15.13 | 3.90 | 7.71 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 31-03-2023 | 9.2960 | EUR | 0.48% | 100 EUR | 3.50% | 0.46% | 2.84% | 5.64% | -2.36% | -13.04% | -1.89% | -0.73% | -1.25% | - | 28.02.2023 | -0.33% | 6.08% | -1.52% | 16.98% | 2.40% | 6.02% | 01-04-2023 | 31-01-2023 | 1.43 | 0 | 20-03-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 10,625,535 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 31-03-2023 | 9.6970 | EUR | 0.48% | 100 EUR | 0.00% | 0.52% | 3.01% | 6.00% | -1.87% | -12.48% | -1.28% | - | - | - | 28.02.2023 | -0.28% | 6.10% | -0.92% | 17.08% | 01-04-2023 | 31-01-2023 | 0.78 | 0 | 20-03-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 2,409,664 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 31-03-2023 | 8.0610 | EUR | 0.24% | 100 EUR | 3.50% | 0.60% | 1.66% | 4.88% | -3.03% | -12.13% | -4.55% | -3.56% | - | - | 28.02.2023 | -0.52% | 4.17% | -4.47% | 14.87% | -0.87% | 4.70% | 01-04-2023 | 01-08-2022 | 0.143 | ročne | 1 | 0.143 | 1.78% | 31-01-2023 | 1.42 | 0 | 20-03-2023 | -4 | 0 | 104 | 0 | 0 | 301 | 1,405,874 | 208.99 | -108.99 | 5.43 | 6.34 | 35 | 65 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 31-03-2023 | 140.0400 | EUR | 0.44% | 100 EUR | 4.50% | 1.91% | 2.44% | 3.97% | -1.95% | -10.27% | 1.13% | -1.56% | -0.39% | 0.23% | 28.02.2023 | -0.17% | 4.24% | -0.50% | 9.96% | 0.07% | 2.82% | 0.06% | 1.70% | 0.45% | 1.14% | 01-04-2023 | 16-12-2022 | 1.00 | 0 | 20-03-2023 | -2 | 0 | 103 | -1 | 0 | 43 | 15,008,948 | 126.74 | -26.74 | 11.03 | 7.85 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
FFSRCB | Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 9.3710 | EUR | 0.43% | 100 EUR | 3.50% | 1.77% | 2.44% | 4.81% | -0.64% | -9.63% | -3.20% | -1.97% | - | - | 28.02.2023 | -0.50% | 4.49% | -4.23% | 14.07% | 01-04-2023 | 30-11-2022 | 1.08 | 0.75 | 0 | 0.421 | 20-03-2023 | -3 | 0 | 103 | 0 | 0 | 171 | 4,055,285 | 162.80 | -62.80 | 5.70 | 5.90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 30-03-2023 | 2,581.8899 | CZK | 0.30% | 25,000 CZK | 4.50% | 0.63% | 1.92% | 3.86% | 2.41% | -1.32% | 1.59% | 0.39% | 0.17% | - | 28.02.2023 | -0.12% | 3.19% | -0.83% | 5.83% | 0.96% | 2.66% | 0.55% | 1.08% | 01-04-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 758,641,083 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 30-03-2023 | 231.8500 | USD | 0.29% | 1,000 USD | 4.50% | 0.46% | 1.44% | 2.75% | 0.22% | -4.53% | 0.30% | 0.34% | 1.04% | 1.72% | 28.02.2023 | -0.21% | 3.18% | -1.31% | 8.07% | 1.81% | 3.93% | 2.19% | 2.07% | 2.31% | 1.65% | 01-04-2023 | 16-12-2022 | 1.05 | 0.80 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 88,305,875 | 314.46 | -214.46 | 4.25 | 7.71 | 76 | 24 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 30-03-2023 | 108.6100 | USD | 0.29% | 1,000 USD | 4.50% | 0.38% | 1.39% | 2.74% | 0.37% | -4.58% | 0.39% | - | - | - | 28.02.2023 | -0.20% | 3.20% | -1.26% | 7.79% | 01-04-2023 | 26-01-2023 | 1.20 | 0.90 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 27,305,757 | 314.46 | -214.46 | 4.25 | 7.70 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 30-03-2023 | 51.1100 | EUR | -0.45% | 100 EUR | 4.50% | -2.44% | -0.83% | -7.76% | -3.84% | -2.37% | 0.75% | - | - | - | 28.02.2023 | -0.09% | 4.23% | 01-04-2023 | 26-01-2023 | 1.20 | 0 | 20-03-2023 | -4 | 0 | 103 | 1 | 1 | 160 | 6,730,759 | 314.46 | -214.46 | 4.25 | 7.71 | 71 | 29 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHYDE | Fidelity - European High Yield Fund A-DIST-EUR | 31-03-2023 | 8.5130 | EUR | 0.27% | 100 EUR | 3.50% | -1.22% | 2.03% | 6.95% | 0.89% | -9.35% | 0.00% | -3.36% | - | - | 28.02.2023 | -0.34% | 5.25% | -4.23% | 14.61% | 01-04-2023 | 01-08-2022 | 0.323 | ročne | 1 | 0.323 | 3.81% | 31-01-2023 | 1.39 | 1.00 | 20-03-2023 | -3 | 0 | 102 | 0 | 3 | 307 | 226,178,588 | 143.37 | -43.37 | 6.71 | 1.25 | 0 | 0 | 7.97 | 4.77 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 30-03-2023 | 96.8200 | EUR | -0.22% | 100 EUR | 3.00% | 1.54% | 1.56% | 0.16% | -4.54% | -10.73% | -5.27% | -3.34% | -2.56% | -0.92% | 28.02.2023 | -0.58% | 3.25% | -4.64% | 10.68% | -0.92% | 4.37% | -0.56% | 2.17% | 0.13% | 2.15% | 01-04-2023 | 16-04-2019 | 0.780 | ročne | 1 | 0.780 | 0.80% | 13-03-2023 | 1.13 | 0.75 | 0 | 0.071 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 211 | 37,999,719 | 114.39 | -14.39 | 3.23 | 5.71 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREB | BNP Paribas Funds Euro Bond | 30-03-2023 | 190.0500 | EUR | -0.21% | 100 EUR | 3.00% | 1.54% | 1.57% | 0.16% | -4.53% | -10.73% | -5.26% | -3.09% | -2.21% | -0.22% | 28.02.2023 | -0.58% | 3.25% | -4.62% | 10.70% | -0.68% | 4.60% | -0.18% | 2.34% | 0.69% | 2.44% | 01-04-2023 | 13-03-2023 | 1.14 | 0.75 | 0 | 0.071 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 211 | 99,718,994 | 114.39 | -14.39 | 3.23 | 5.71 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
BNPEBO | BNP Paribas Funds Euro Bond Opportunities EUR acc | 30-03-2023 | 376.5300 | EUR | -0.03% | 100 EUR | 3.00% | 1.57% | 2.25% | 4.15% | -0.94% | -9.64% | -4.13% | - | - | - | 28.02.2023 | -0.52% | 3.68% | -4.69% | 12.79% | 01-04-2023 | 20-02-2023 | 1.13 | 0.75 | 0 | 0.474 | 20-03-2023 | -2 | 0 | 102 | 0 | 0 | 401 | 92,450,617 | 496.71 | -396.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 30-03-2023 | 102.0600 | EUR | 0.00% | 100 EUR | 4.50% | 1.75% | 1.04% | -0.37% | -7.95% | -17.03% | -4.29% | -4.01% | -2.44% | -1.71% | 28.02.2023 | -0.51% | 4.11% | -3.22% | 14.66% | -0.81% | 4.07% | -0.71% | 2.50% | 0.01% | 2.02% | 01-04-2023 | 26-01-2023 | 1.00 | 0.75 | 20-03-2023 | -2 | 0 | 102 | -0 | 0 | 70 | 30,161,258 | 214.46 | -114.46 | 5.67 | 2.36 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 30-03-2023 | 148.8500 | EUR | -0.31% | 100 EUR | 3.00% | 1.53% | 1.16% | -0.98% | -4.51% | -7.56% | -5.08% | -2.91% | -2.43% | -1.24% | 28.02.2023 | -0.49% | 2.28% | -4.12% | 6.29% | -1.61% | 2.93% | -1.14% | 1.43% | -0.49% | 1.51% | 01-04-2023 | 30-06-2022 | 0.85 | 0.65 | 0 | 0 | 39 | 20-03-2023 | -0 | 0 | 100 | 0 | 0 | 47 | 6,920,325 | 112.68 | -12.68 | 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 | |||||||||||||||||||||||||||||||
FFGSDIAQ | Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis) | 31-03-2023 | 9.1140 | EUR | 0.26% | 100 EUR | 3.50% | -0.24% | 0.09% | 1.51% | 0.29% | -4.04% | 0.13% | - | - | - | 28.02.2023 | -0.20% | 3.03% | -2.44% | 8.00% | 01-04-2023 | 01-02-2023 | 0.045 | štvrťročne | 1 | 0.181 | 1.99% | 31-01-2023 | 1.06 | 0 | 20-03-2023 | -0 | 0 | 100 | 0 | 0 | 269 | 21,239,520 | 149.87 | -49.87 | 5.67 | 2.42 | 22 | 78 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 01-04-2023 | 46.9800 | EUR | 0.00% | 100 EUR | 4.50% | 2.04% | 1.35% | -4.01% | -5.89% | -7.25% | - | - | - | - | 01-04-2023 | 26-01-2023 | 0.20 | 0.20 | 20-03-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 393,773,624 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBEH | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 30-03-2023 | 122.9900 | EUR | -0.15% | 100 EUR | 4.50% | 2.01% | 2.08% | 1.22% | -3.29% | -7.67% | -5.36% | -1.69% | -1.49% | -0.05% | 28.02.2023 | -0.49% | 2.33% | -3.38% | 10.32% | 0.40% | 4.51% | 0.36% | 2.17% | 1.04% | 2.24% | 01-04-2023 | 26-01-2023 | 0.35 | 0.20 | 20-03-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 474,995,057 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJMUEM | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 01-04-2023 | 4.9890 | USD | 0.00% | 1,000 USD | 5.00% | 1.95% | 2.51% | 10.93% | 3.84% | -7.51% | 0.61% | -0.66% | - | - | 28.02.2023 | -0.36% | 6.93% | -3.77% | 17.70% | 01-04-2023 | 77.27% | 31-01-2023 | 0.45 | 0.45 | 30-03-2023 | -0 | 0 | 100 | 0 | 0 | 593 | 1,083,914,106 | 100.07 | -0.07 | 7.54 | 7.38 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 01-04-2023 | 4.2860 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 1.60% | 9.08% | 1.86% | -10.22% | -1.40% | - | - | - | 28.02.2023 | -0.55% | 6.90% | 01-04-2023 | 31-01-2023 | 0.50 | 0.50 | 30-03-2023 | -0 | 0 | 100 | 0 | 0 | 593 | 204,159,817 | 100.07 | -0.07 | 7.54 | 7.38 | 26 | 74 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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