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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF07-02-2025279.0300EUR0.00% 100 EUR5.00%3.38%3.61%1.08%------07-02-202505-08-20240.150.050.02804-02-2025001000030149,550,774100.01-0.013.1121.518317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK04-02-202513,764.0400CZK0.01% 25,000 CZK3.00%0.68%1.69%3.27%5.99%9.04%8.74%6.20%--31.01.20250.71%2.67%8.63%13.83%07-02-202517-12-20241.010.650.0980.11004-02-2025100900013179,810,725103.62-3.626.4317.787426BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR04-02-20251,780.8000EUR0.02% 100 EUR3.00%0.67%1.70%3.24%5.80%8.39%5.69%4.62%--31.01.20250.48%2.71%5.46%14.20%3.49%4.13%07-02-202520-01-20250.460.260.0630.11004-02-2025109900139278,018,340104.45-4.456.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR04-02-20251,760.4200EUR0.02% 100,000 EUR3.00%0.66%1.66%3.14%5.64%8.18%5.48%---31.01.20250.46%2.72%07-02-202517-12-20240.660.400.0550.11004-02-20251009000131486,161103.62-3.626.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR04-02-2025125.9200EUR0.02% 100 EUR3.00%0.62%1.56%2.94%5.35%7.78%5.09%3.79%--31.01.20250.43%2.71%4.83%14.17%07-02-202520-01-20251.020.650.2640.11004-02-20251099001394,697,007104.45-4.456.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist07-02-20253.0033EUR0.00% 100 EUR5.00%4.64%-2.84%-7.82%-4.29%-7.44%-15.87%---31.01.2025-1.44%7.53%07-02-202512-12-20240.140polročne20.1404.66%30-11-20240.100.1004-02-20250010000401,034,408,601100.01-0.014.8816.321000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)07-02-2025181.4700EUR0.00% 100 EUR5.00%2.65%1.63%0.25%-0.62%1.31%-10.76%-7.96%-3.18%-31.01.2025-0.98%7.68%-11.77%22.27%-11.32%5.76%07-02-202514-11-20245.723polročne25.7233.15%30-11-20240.150.2004-02-2025001000053914,418,507100.00-0.003.3116.287624BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF07-02-20254.5320USD0.00% 1,000 USD5.00%4.98%-0.36%-4.74%1.68%-1.36%-10.58%-6.64%--31.01.2025-0.93%7.70%-10.30%19.02%-9.20%7.17%07-02-202530-11-20240.070.0704-02-20250010000402,241,571,340100.0004.8816.151000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist07-02-202563.5600EUR0.00% 100 EUR5.00%4.35%-3.55%-8.08%-2.71%-5.66%-14.40%-10.38%--31.01.2025-1.30%7.17%-13.84%17.51%07-02-202510-12-20242.210polročne14.4206.95%18-12-20240.100.1004-02-2025001000088149,887,808100.0004.8714.691000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)07-02-202512.2500GBP0.00% 1,000 GBP5.00%3.31%-4.04%-8.06%-8.10%-5.93%----07-02-202514-11-20240.694polročne20.6945.66%30-11-20240.100.1004-02-2025001000032602,272,639100.01-0.014.7514.511000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)07-02-202513.6050EUR0.00% 100 EUR5.00%0.00%0.00%0.00%0.00%0.00%-8.60%-7.44%--31.01.2025-0.72%6.04%-10.29%14.13%-9.33%2.86%07-02-202512-12-20240.714štvrťročne40.7145.25%30-11-20240.550.5500.04004-02-20250100000019,028,131110.91-10.916.5314.08298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)07-02-2025152.3700EUR0.00% 100 EUR5.00%0.38%0.93%0.66%0.43%1.54%-6.12%-4.88%-1.72%-31.01.2025-0.59%5.20%-7.40%16.96%-7.37%3.95%07-02-202516-01-20252.373polročne14.7463.11%30-11-20240.150.2004-02-2025001000028504,226,020100.41-0.413.2210.156436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR05-02-202515.4300EUR0.26% 100 EUR3.50%0.98%1.58%1.51%4.75%4.75%-2.47%-1.71%-0.17%0.09%31.01.2025-0.24%4.51%-3.85%15.82%-4.60%3.10%-1.49%1.53%-0.63%1.11%07-02-202529-11-20241.000.7504-02-2025-1201120064349,140,467142.40-42.402.499.026040BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit05-02-202512.6500USD0.24% 1,000 USD0.00%1.20%2.02%2.51%6.39%6.75%-0.24%0.13%--31.01.2025-0.05%4.52%-1.79%16.24%-2.83%3.27%07-02-202527-12-20240.640.4004-02-2025-40104006315,496,672154.52-54.522.499.026040BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)05-02-202513.1000USD0.31% 100,000 EUR3.50%1.16%2.02%2.34%6.07%6.42%-0.60%-0.21%1.70%1.77%31.01.2025-0.09%4.52%-2.18%16.17%-3.16%3.28%0.28%1.71%1.22%1.12%07-02-202527-12-20241.000.7504-02-2025-401040063100,483,990154.52-54.522.499.026040BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR05-02-202512.7700EUR0.31% 100 EUR3.50%1.03%1.59%1.51%2.82%2.82%-3.41%-2.28%-0.78%-0.78%31.01.2025-0.32%4.52%-4.54%14.75%-4.92%2.98%-1.90%1.41%-1.25%0.96%07-02-202501-08-20240.243ročne10.2431.91%29-11-20241.000.7504-02-2025-1201120064180,568,807142.40-42.402.499.026040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit05-02-20259.9310USD0.65% 1,000 USD0.00%2.27%-3.11%-3.39%1.56%1.96%-5.18%-2.46%--31.01.2025-0.37%6.76%-5.63%23.15%-6.46%3.81%07-02-202527-12-20240.650.4004-02-2025-4010400634,334,792154.52-54.522.499.026040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHNMBiShares National Muni Bond ETF (dis)07-02-2025106.9400USD-0.03% 1,000 USD5.00%0.52%0.40%-0.65%-0.13%-0.77%-2.02%-1.53%-0.23%-0.35%31.01.2025-0.16%3.18%-2.56%7.74%-2.47%1.50%-0.73%0.83%-0.49%0.60%07-02-202518-12-20243.205mesačne123.2053.00%0.052704-02-20250010000579641,149,237,269100.19-0.193.988.96991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C07-02-202523.2590EUR0.00% 100 EUR5.00%2.15%2.63%3.28%4.85%5.36%-2.46%-0.41%1.97%1.25%31.01.2025-0.30%3.69%-2.93%13.11%-1.32%4.51%1.16%2.23%1.18%1.51%07-02-202505-08-20240.200.100.01304-02-2025109900153118,404,947171.34-71.343.668.83946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR05-02-20259.2100EUR0.33% 100 EUR5.00%0.88%0.99%-0.22%1.32%0.77%-3.38%-2.42%-1.24%-1.24%31.01.2025-0.32%3.21%-4.30%11.86%-4.37%2.36%-2.12%0.89%-1.66%0.59%07-02-202509-12-20240.284mesačne120.2843.09%31-10-20240.950.7000.0508104-02-2025190810010632,454,844206.24-106.246.060.60003.018.827921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD05-02-202517.2400USD0.76% 1,000 USD5.00%1.53%0.17%0.00%6.62%5.57%0.19%2.59%4.31%4.19%31.01.20250.04%4.68%-0.13%11.98%1.54%4.41%4.17%1.77%4.36%1.23%07-02-202530-11-20241.381.0500.040104-02-20251198015074,967,003100.02-0.027.368.776238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond05-02-2025135.3800EUR0.58% 100 EUR3.00%2.08%0.59%-1.10%1.79%1.90%-5.65%-2.44%-1.16%-0.58%31.01.2025-0.53%3.84%-5.84%11.73%-3.98%4.34%-1.35%1.84%-0.64%1.68%07-02-202530-12-20240.980.6500.12704-02-202570930011526,089,189314.83-214.830.308.71955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705-02-202515.6400EUR0.39% 100 EUR5.00%1.16%1.56%1.43%3.78%3.99%-1.04%-0.54%0.53%0.48%31.01.2025-0.12%3.22%-2.29%13.05%-2.83%2.40%-0.62%0.94%-0.15%0.71%07-02-202531-10-20240.950.7000.0508104-02-2025509500106176,792,059128.34-28.345.980.57003.188.607921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged07-02-2025216.0900EUR0.00% 100 EUR5.00%2.08%0.08%-0.85%0.97%1.63%-5.13%-2.03%-0.55%0.07%31.01.2025-0.48%3.83%-5.21%12.33%-3.49%4.37%-0.76%1.87%-0.05%1.71%07-02-202505-08-20240.250.150.02304-02-20250010000153449,644,818173.90-73.904.078.50946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF07-02-2025154.2400USD0.00% 1,000 USD5.00%2.40%-1.12%-1.76%1.10%1.81%-5.53%-1.55%-0.45%-31.01.2025-0.49%5.05%-5.45%15.86%-3.62%4.94%-0.25%2.34%07-02-202530-11-20240.200.2004-02-20250010000153496,133,412100.37-0.374.038.49946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR05-02-202510.0300EUR0.40% 100 EUR5.00%1.01%1.31%1.01%1.11%1.11%-3.64%-3.17%-1.21%-31.01.2025-0.36%3.05%-4.97%11.76%-5.16%2.53%-2.29%1.17%07-02-202501-07-20240.216ročne10.2162.16%31-10-20240.800.5500.0209904-02-202521079003731,975,114114.00-14.002.638.42928BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc07-02-20255.9180USD0.00% 1,000 USD5.00%2.49%0.07%0.66%4.14%3.46%----07-02-202530-11-20240.200.2004-02-202520980028263,918,486,165100.57-0.575.478.395545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)07-02-202598.0740EUR0.00% 100 EUR5.00%2.47%2.78%3.72%4.39%2.36%-2.07%-3.10%0.74%-31.01.2025-0.27%3.96%-3.98%9.55%-3.86%3.18%07-02-202512-12-20245.051štvrťročne45.0515.15%30-11-20240.200.2004-02-202520980028173,848,274,862100.01-0.015.448.235545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)07-02-202510.0100GBP0.00% 1,000 GBP5.00%2.06%-0.77%-3.59%-2.86%-2.27%-8.94%-6.77%-3.57%-2.29%31.01.2025-0.78%4.63%-9.36%14.75%-8.93%4.37%-4.40%2.31%-2.64%2.05%07-02-202515-11-20240.365polročne20.3653.64%30-11-20240.070.0704-02-2025409600652,819,177,310100.11-0.114.577.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE05-02-2025123.5000EUR0.14% 100 EUR4.50%0.96%1.60%1.50%4.31%4.18%-2.63%-2.62%-0.89%-0.59%31.01.2025-0.27%3.49%-4.24%13.88%-5.06%2.65%-2.19%1.28%-1.38%0.93%07-02-202513-01-20250.980.8004-02-20254096-0012644,631,233119.54-19.542.597.70BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)05-02-202545.2600EUR0.71% 100 EUR4.50%0.94%1.32%1.41%4.24%4.14%-2.67%-2.67%--31.01.2025-0.26%3.47%-4.29%13.86%07-02-202513-01-20251.05004-02-20253097-0012459,598,395119.89-19.892.827.56BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)05-02-202541.6100USD1.00% 1,000 USD4.50%2.26%-3.10%-3.73%1.66%1.19%-5.66%-3.71%--31.01.2025-0.43%5.80%-6.38%21.76%07-02-202513-01-20251.05004-02-20253097-00124720,285119.89-19.892.827.56BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF07-02-2025166.8200EUR0.00% 100 EUR5.00%0.92%1.19%1.55%1.49%2.66%----07-02-202518-12-20240.090.0904-02-20250010000391,032,887,408100.0002.857.507030BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE05-02-2025141.8300EUR0.04% 100 EUR4.50%0.68%0.98%1.00%1.81%2.30%-2.28%-1.32%-0.74%-0.48%31.01.2025-0.21%3.75%-2.70%7.81%-1.42%2.94%-0.78%1.31%-0.55%0.63%07-02-202518-12-20241.03004-02-202500100-00348,978,058103.46-3.462.487.49BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)07-02-2025190.2500EUR0.00% 100 EUR5.00%1.50%0.46%0.41%0.53%0.97%-4.19%-3.54%-1.29%-31.01.2025-0.42%3.96%-5.62%13.09%-5.68%2.71%07-02-202514-11-20245.149polročne25.1492.71%30-11-20240.150.1504-02-20250010000271,127,305,754100.0002.837.478317BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)07-02-2025151.7800EUR0.00% 100 EUR5.00%1.57%1.81%1.77%3.24%3.70%-2.63%-2.59%-0.40%0.14%31.01.2025-0.28%4.10%-4.42%14.74%-5.15%2.73%-1.85%1.61%-0.70%1.20%07-02-202530-11-20240.150.2004-02-2025001000027623,464,869100.0002.837.478317BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP05-02-20251.8140GBP0.50% 1,000 GBP3.50%1.17%1.06%0.72%4.19%4.67%----07-02-202529-11-20241.441.0004-02-2025-1001046028729,505,605333.88-233.885.727.444753BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF07-02-2025230.7100EUR0.00% 100 EUR5.00%0.98%1.18%1.60%1.50%2.78%-0.17%0.70%1.41%-31.01.2025-0.08%3.89%-0.64%7.71%0.63%2.94%1.49%1.42%07-02-202530-11-20240.090.0904-02-20250010000391,470,018,295100.0002.767.436930BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged07-02-2025296.2100EUR0.00% 100 EUR5.00%2.25%0.71%3.29%4.79%7.69%-2.05%-2.79%--31.01.2025-0.14%5.74%-3.37%21.74%-5.78%3.06%07-02-202505-08-20240.400.250.09804-02-2025209800536149,277,210149.87-49.877.187.411981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)07-02-202582.6440EUR0.00% 100 EUR5.00%-0.80%1.91%5.49%7.33%5.32%0.38%-1.11%1.06%-31.01.2025-0.02%2.87%-1.03%6.16%-1.35%1.65%07-02-202516-01-20251.387polročne12.7733.36%30-11-20240.500.5004-02-202500100009981,962,015100.33-0.333.777.395842BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)07-02-202575.3800USD0.00% 1,000 USD5.00%1.69%-2.01%-4.31%-1.37%-2.62%-7.09%-4.49%-3.26%-31.01.2025-0.58%5.60%-7.36%16.51%-7.14%3.33%-3.40%1.90%07-02-202517-10-20241.777polročne21.7772.36%30-11-20240.200.2004-02-2025109900757134,083,307102.15-2.153.097.381000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit05-02-202534.8700EUR0.20% 100 EUR0.00%1.01%1.84%2.62%5.57%6.34%-0.14%-0.08%--31.01.2025-0.04%4.38%-1.67%16.61%-2.99%2.74%07-02-202527-12-20240.670.4005-02-202580920064122,455,791165.20-65.203.257.383961BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR05-02-202511.4900EUR0.17% 100 EUR3.50%0.97%1.68%2.41%2.59%3.33%-1.90%-1.39%-0.65%-0.56%31.01.2025-0.19%4.43%-3.06%15.01%-3.93%2.39%-1.74%1.21%-1.21%0.78%07-02-202501-08-20240.283ročne10.2832.47%27-12-20241.050.7504-02-2025-50105006931,945,839156.04-56.043.257.383961BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR05-02-202532.6300EUR0.18% 100 EUR3.50%0.99%1.75%2.42%5.26%5.94%-0.53%-0.46%0.44%0.77%31.01.2025-0.07%4.39%-2.05%16.54%-3.36%2.71%-0.94%1.37%-0.15%0.93%07-02-202529-11-20241.050.7504-02-2025-501050069140,191,322156.04-56.043.257.383961BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit05-02-202510.3700EUR0.19% 100 EUR0.00%0.29%1.17%1.07%3.29%3.29%-2.56%-1.63%--31.01.2025-0.23%4.36%-3.55%14.82%-4.04%2.63%07-02-202503-02-20250.068štvrťročne10.2742.64%27-12-20240.670.4004-02-2025809200646,014,671165.20-65.203.257.383961BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)07-02-2025221.3988EUR0.00% 100 EUR4.50%1.33%1.81%2.00%3.28%3.93%-2.77%-2.50%-0.43%-0.11%31.01.2025-0.29%3.64%-4.34%13.71%-4.93%2.82%-1.75%1.51%-0.82%1.09%07-02-202518-12-20240.140.1404-02-202500100003793,117,959,154100.0002.667.35BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGEGBiShares Germany Government Bond UCITS ETF (dis)07-02-2025123.1650EUR0.00% 100 EUR5.00%0.94%0.17%-0.23%0.47%0.25%-4.46%-3.51%-1.41%-31.01.2025-0.42%3.56%-5.19%11.45%-5.44%2.38%07-02-202512-12-20242.620polročne22.6202.13%30-11-20240.200.2004-02-2025001000062234,889,881100.0002.217.261000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)07-02-202517.3900EUR0.00% 100 EUR5.00%1.34%-0.21%-0.06%1.27%1.90%-4.48%-4.10%--31.01.2025-0.44%3.55%-5.87%13.19%07-02-202510-12-20240.360ročne10.3602.07%18-12-20240.050.0504-02-202500100004011,003,659,714100.0002.667.25BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA06-02-2025191.6700EUR0.53% 100 EUR5.25%2.23%5.49%13.35%12.04%13.30%6.54%5.64%7.50%-31.01.20250.54%5.21%5.19%21.81%3.32%3.61%07-02-202531-12-20241.971.950.12206-02-202527721057197,892,820100.00022.434.437164.437.255545EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGBCiShares € Govt Bond Climate UCITS ETF EUR (Acc)07-02-20254.3776EUR0.00% 100 EUR5.00%1.17%1.72%1.80%3.26%4.00%-2.60%---31.01.2025-0.27%3.56%-4.14%13.55%07-02-202530-11-20240.090.0904-02-202500100003921,989,281,676100.0002.767.236931BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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