Fund list
Basic information
Performance
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Yields
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Portfolio Breakdown
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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 | |
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USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 19-03-2024 | 10.7965 | USD | 0.00% | 1,000 USD | 5.00% | 3.91% | 1.37% | 1.59% | -8.84% | -9.43% | - | - | - | - | 19-03-2024 | 01-02-2024 | 0.261 | polročne | 1 | 0.522 | 4.83% | 06-02-2024 | 0.20 | 0.10 | 27-02-2024 | -0 | 0 | 100 | 0 | 0 | 14 | 173,036,267 | 100.02 | -0.02 | 4.58 | 19.41 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 19-03-2024 | 4.5150 | USD | 0.22% | 1,000 USD | 5.00% | 0.94% | -5.47% | 1.75% | -5.89% | -9.75% | -9.31% | -2.99% | - | - | 29.02.2024 | -0.78% | 7.36% | -13.23% | 14.26% | 19-03-2024 | 31-12-2023 | 0.07 | 0.07 | 07-03-2024 | 0 | 0 | 100 | 0 | 0 | 40 | 2,670,242,186 | 100.14 | -0.14 | 4.37 | 17.05 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHTB2EH | iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist | 19-03-2024 | 3.1836 | EUR | 0.18% | 100 EUR | 5.00% | 0.78% | -6.17% | -1.52% | -9.38% | -15.29% | - | - | - | - | 19-03-2024 | 14-12-2023 | 0.127 | polročne | 2 | 0.127 | 4.00% | 30-11-2023 | 0.10 | 0.10 | 27-02-2024 | -0 | 0 | 100 | 0 | 0 | 40 | 1,301,668,337 | 100.59 | -0.59 | 4.47 | 16.96 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 19-03-2024 | 181.9600 | EUR | 0.20% | 100 EUR | 5.00% | 1.49% | -3.33% | 7.79% | 3.27% | -2.21% | -12.74% | -5.07% | - | - | 29.02.2024 | -1.05% | 7.81% | -13.41% | 19.21% | -5.00% | 11.92% | 19-03-2024 | 16-11-2023 | 4.939 | polročne | 2 | 4.939 | 2.72% | 31-12-2023 | 0.15 | 0.20 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 52 | 934,643,388 | 100.37 | -0.37 | 3.32 | 16.32 | 76 | 24 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHIGUE | iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | 19-03-2024 | 13.4175 | GBP | 0.72% | 1,000 GBP | 5.00% | 4.24% | -3.69% | - | - | - | - | - | - | - | 19-03-2024 | 16-11-2023 | 0.059 | polročne | 1 | 0.118 | 0.89% | 31-12-2023 | 0.10 | 0.10 | 05-03-2024 | 0 | 0 | 100 | 0 | 0 | 31 | 733,444,466 | 100.03 | -0.03 | 5.81 | 15.74 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 19-03-2024 | 66.1000 | EUR | 0.20% | 100 EUR | 5.00% | 0.78% | -5.30% | -2.25% | -9.38% | -13.62% | -12.98% | - | - | - | 29.02.2024 | -1.14% | 6.77% | -16.31% | 13.42% | 19-03-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.00% | 11-12-2023 | 0.10 | 0.10 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 80 | 145,361,434 | 100.00 | 0 | 4.47 | 15.39 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 19-03-2024 | 13.6050 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 0.00% | 0.00% | 0.32% | -0.25% | -10.48% | -6.86% | - | - | 29.02.2024 | -0.83% | 5.83% | -9.56% | 15.75% | 19-03-2024 | 14-12-2023 | 0.737 | štvrťročne | 4 | 0.737 | 5.42% | 30-11-2023 | 0.55 | 0.55 | 0 | 0.030 | 07-03-2024 | 0 | 100 | 0 | 0 | 0 | 1 | 22,382,106 | 114.28 | -14.28 | 6.58 | 13.94 | 2 | 98 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYH | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 18-03-2024 | 9.8167 | USD | -0.04% | 1,000 USD | 0.00% | 1.97% | 1.29% | 9.69% | 5.90% | 11.88% | -5.99% | -1.60% | - | - | 29.02.2024 | -0.49% | 6.70% | -4.67% | 23.44% | 19-03-2024 | 01-08-2023 | 0.403 | ročne | 1 | 0.403 | 4.10% | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 93,169,405 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | 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 | 18-03-2024 | 12.9711 | EUR | 0.03% | 100 EUR | 0.00% | 1.25% | 1.30% | 8.00% | 10.32% | 14.18% | -0.60% | 2.16% | - | - | 29.02.2024 | -0.03% | 4.80% | -0.50% | 16.68% | 19-03-2024 | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 5,619,344 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | 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 | 18-03-2024 | 13.8252 | EUR | 0.07% | 100 EUR | 0.00% | 0.98% | 1.71% | 7.80% | 11.04% | 14.52% | 1.28% | 3.51% | - | - | 29.02.2024 | 0.15% | 4.56% | 1.01% | 13.60% | 19-03-2024 | 26-01-2024 | 0.84 | 0.55 | 29-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 8,366,098 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | 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 | 18-03-2024 | 15.3097 | USD | 0.03% | 1,000 USD | 0.00% | 1.36% | 1.66% | 8.90% | 11.74% | 16.32% | 1.17% | 4.14% | - | - | 29.02.2024 | 0.12% | 4.83% | 1.12% | 16.71% | 19-03-2024 | 29-12-2023 | 0.82 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 136,694 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | 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 | 18-03-2024 | 10.0959 | EUR | 0.07% | 100 EUR | 0.00% | 0.98% | 1.75% | 7.92% | 6.17% | 9.53% | -2.97% | -0.75% | - | - | 29.02.2024 | -0.20% | 5.02% | -3.09% | 13.34% | 19-03-2024 | 01-08-2023 | 0.433 | ročne | 1 | 0.433 | 4.29% | 29-12-2023 | 0.84 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 301,496 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 18-03-2024 | 9.5930 | EUR | 0.03% | 100 EUR | 0.00% | 1.25% | 1.30% | 8.02% | 5.45% | 9.13% | -4.75% | -1.79% | - | - | 29.02.2024 | -0.38% | 5.30% | -4.53% | 16.22% | 19-03-2024 | 01-08-2023 | 0.411 | ročne | 1 | 0.411 | 4.28% | 29-12-2023 | 0.83 | 0.55 | 27-02-2024 | -42 | 5 | 137 | 0 | 0 | 87 | 220,900 | 175.25 | -75.25 | 5.85 | 13.11 | 4 | 96 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 19-03-2024 | 151.2450 | EUR | 0.12% | 100 EUR | 5.00% | 1.09% | -3.12% | 5.89% | 2.28% | 0.47% | -8.38% | -3.05% | - | - | 29.02.2024 | -0.68% | 5.39% | -8.61% | 14.99% | -3.38% | 8.56% | 19-03-2024 | 11-01-2024 | 2.243 | polročne | 1 | 4.486 | 2.97% | 31-12-2023 | 0.15 | 0.20 | 06-03-2024 | 0 | 0 | 100 | 0 | 0 | 27 | 79,170,769 | 100.16 | -0.16 | 3.19 | 10.24 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 18-03-2024 | 12.4000 | EUR | -0.16% | 100 EUR | 3.50% | 0.40% | -1.27% | 5.80% | 4.20% | 2.56% | -5.54% | -1.93% | -1.02% | -0.23% | 29.02.2024 | -0.44% | 4.74% | -6.18% | 12.19% | -2.38% | 6.26% | -0.75% | 2.55% | -0.44% | 2.25% | 19-03-2024 | 01-08-2023 | 0.121 | ročne | 1 | 0.121 | 0.98% | 26-01-2024 | 1.00 | 0.75 | 07-03-2024 | -9 | 0 | 110 | -1 | 0 | 61 | 186,541,009 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 18-03-2024 | 11.8500 | USD | -0.08% | 1,000 USD | 0.00% | 0.59% | -0.84% | 6.95% | 6.95% | 5.90% | -3.31% | 0.44% | - | - | 29.02.2024 | -0.25% | 4.75% | -4.24% | 12.58% | 19-03-2024 | 29-12-2023 | 0.64 | 0.40 | 27-02-2024 | -7 | 0 | 108 | -1 | 0 | 59 | 1,226,026 | 137.04 | -37.04 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 18-03-2024 | 12.3100 | USD | -0.16% | 100,000 EUR | 3.50% | 0.57% | -0.89% | 6.76% | 6.58% | 5.48% | -3.69% | 0.15% | 1.49% | - | 29.02.2024 | -0.28% | 4.74% | -4.60% | 12.55% | -0.58% | 7.04% | 1.64% | 3.20% | 19-03-2024 | 29-12-2023 | 1.00 | 0.75 | 27-02-2024 | -7 | 0 | 108 | -1 | 0 | 59 | 59,633,046 | 137.04 | -37.04 | 2.70 | 9.49 | 48 | 52 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 18-03-2024 | 14.7100 | EUR | -0.14% | 100 EUR | 3.50% | 0.48% | -1.28% | 5.90% | 5.30% | 3.66% | -5.21% | -1.56% | -0.48% | 0.63% | 29.02.2024 | -0.41% | 4.74% | -5.98% | 12.50% | -2.14% | 6.45% | -0.27% | 2.84% | 0.32% | 2.61% | 19-03-2024 | 26-01-2024 | 1.00 | 0.75 | 14-03-2024 | -9 | 0 | 110 | -1 | 0 | 61 | 294,152,121 | 137.28 | -37.28 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 18-03-2024 | 9.8540 | USD | -0.23% | 1,000 USD | 0.00% | 1.44% | -1.66% | 7.76% | 4.99% | 5.96% | -7.75% | -2.02% | - | - | 29.02.2024 | -0.65% | 6.86% | -7.15% | 21.84% | 19-03-2024 | 26-01-2024 | 0.64 | 0.40 | 27-02-2024 | -7 | 0 | 108 | -1 | 0 | 59 | 2,360,189 | 137.04 | -37.04 | 2.70 | 9.49 | 48 | 52 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 18-03-2024 | 5.5170 | EUR | -0.05% | 100 EUR | 0.00% | 2.87% | 0.05% | 3.84% | 1.49% | 1.42% | -12.24% | -8.49% | - | - | 29.02.2024 | -1.07% | 6.24% | -10.76% | 26.04% | 19-03-2024 | 01-02-2024 | 0.069 | štvrťročne | 1 | 0.277 | 5.02% | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 78,789,364 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 18-03-2024 | 12.7500 | EUR | 0.00% | 100 EUR | 0.00% | 2.00% | 2.08% | 5.55% | 7.23% | 6.61% | -3.16% | -1.03% | - | - | 29.02.2024 | -0.22% | 5.00% | -3.31% | 18.55% | 19-03-2024 | 29-12-2023 | 0.91 | 0.65 | 27-02-2024 | -36 | 0 | 136 | 0 | 1 | 250 | 13,886,483 | 168.77 | -68.77 | 0.43 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 18-03-2024 | 21.0800 | USD | -0.05% | 1,000 USD | 0.00% | 2.98% | 1.69% | 7.39% | 6.79% | 8.77% | -6.06% | -1.82% | - | - | 29.02.2024 | -0.50% | 6.33% | -4.68% | 27.42% | 19-03-2024 | 26-01-2024 | 0.90 | 0.65 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 30,417,306 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 18-03-2024 | 18.4500 | USD | -0.05% | 1,000 USD | 3.50% | 2.96% | 1.54% | 7.02% | 6.22% | 7.96% | -6.73% | -2.52% | -0.88% | 0.98% | 29.02.2024 | -0.56% | 6.34% | -5.35% | 27.24% | -2.64% | 8.99% | -0.43% | 5.15% | 0.91% | 3.79% | 19-03-2024 | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 87,021,293 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 18-03-2024 | 21.0400 | EUR | 0.05% | 100 EUR | 3.50% | 1.94% | 1.99% | 5.25% | 6.75% | 5.94% | -3.82% | -1.71% | -1.05% | 3.50% | 29.02.2024 | -0.28% | 5.00% | -3.98% | 18.41% | -1.42% | 7.56% | 0.17% | 3.12% | 1.76% | 4.74% | 19-03-2024 | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 73,789,133 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 18-03-2024 | 9.4460 | EUR | 0.05% | 100 EUR | 3.50% | 1.93% | 1.95% | 5.24% | 2.17% | 1.37% | -7.97% | -5.95% | -5.21% | -0.77% | 29.02.2024 | -0.64% | 4.92% | -8.19% | 17.69% | -5.66% | 6.83% | -4.00% | 2.64% | -2.40% | 3.73% | 19-03-2024 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.20% | 26-01-2024 | 1.61 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 51,332,603 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 18-03-2024 | 8.3490 | USD | -0.06% | 1,000 USD | 3.50% | 2.93% | 1.53% | 7.00% | 1.93% | 3.59% | -10.84% | -6.75% | -5.03% | -3.21% | 29.02.2024 | -0.93% | 6.45% | -9.57% | 26.31% | -6.82% | 8.16% | -4.54% | 4.40% | -3.21% | 2.98% | 19-03-2024 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.01% | 26-01-2024 | 1.60 | 1.20 | 14-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 32,168,873 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 18-03-2024 | 11.1300 | EUR | -0.09% | 100 EUR | 3.50% | 2.77% | 1.09% | 6.00% | 4.80% | 5.80% | -8.52% | -4.50% | -3.07% | -0.84% | 29.02.2024 | -0.72% | 6.29% | -7.02% | 27.14% | -4.50% | 8.33% | -2.60% | 4.63% | -1.10% | 3.54% | 19-03-2024 | 26-01-2024 | 1.61 | 1.20 | 17-03-2024 | -15 | 0 | 115 | 0 | 1 | 247 | 37,966,559 | 148.85 | -48.85 | 0.35 | 0 | 0 | 10.37 | 9.35 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 19-03-2024 | 153.1503 | USD | 0.33% | 1,000 USD | 5.00% | 1.72% | -2.33% | 3.27% | 0.82% | 0.30% | -5.12% | -0.67% | 0.58% | - | 29.02.2024 | -0.37% | 5.73% | -4.31% | 17.39% | 0.36% | 7.87% | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 06-03-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 639,446,989 | 100.27 | -0.27 | 4.54 | 9.19 | 94 | 6 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 19-03-2024 | 213.5500 | EUR | 0.15% | 100 EUR | 5.00% | 1.18% | -2.08% | 1.71% | 0.33% | -1.95% | -4.42% | -1.22% | -0.66% | 0.78% | 29.02.2024 | -0.32% | 4.62% | -4.48% | 13.46% | -0.28% | 6.55% | 0.66% | 2.81% | 1.19% | 2.73% | 19-03-2024 | 07-08-2023 | 0.25 | 0.15 | 0.025 | 17-03-2024 | 0 | 0 | 100 | 0 | 0 | 152 | 508,507,365 | 319.57 | -219.57 | 4.59 | 9.09 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 18-03-2024 | 133.4900 | EUR | 0.09% | 100 EUR | 3.00% | 0.77% | -2.27% | 1.07% | -1.12% | -3.25% | -5.17% | -1.89% | -1.31% | -0.02% | 29.02.2024 | -0.38% | 4.54% | -4.98% | 13.05% | -0.82% | 6.28% | 0.05% | 2.70% | 0.57% | 2.57% | 19-03-2024 | 08-03-2024 | 0.98 | 0.65 | 0 | 0.115 | 14-03-2024 | -5 | 0 | 105 | 0 | 0 | 125 | 38,674,119 | 271.22 | -171.22 | 0.26 | 9.01 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 18-03-2024 | 138.5600 | EUR | -0.07% | 100 EUR | 4.50% | 0.34% | -1.75% | -0.14% | -1.08% | -0.34% | -2.73% | -0.58% | -0.76% | -0.01% | 29.02.2024 | -0.18% | 3.76% | -1.10% | 10.53% | -0.20% | 3.09% | -0.24% | 1.69% | -0.08% | 1.15% | 19-03-2024 | 22-11-2023 | 1.00 | 0 | 13-03-2024 | 6 | 0 | 95 | -1 | 0 | 36 | 11,569,789 | 111.88 | -11.88 | 3.26 | 9.00 | 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 | |||||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 18-03-2024 | 32.9300 | EUR | -0.03% | 100 EUR | 0.00% | 0.83% | 0.15% | 7.44% | 8.07% | 7.76% | -3.10% | -0.13% | - | - | 29.02.2024 | -0.24% | 4.56% | -3.94% | 13.37% | 19-03-2024 | 26-01-2024 | 0.65 | 0.40 | 29-02-2024 | -3 | 0 | 103 | 0 | 0 | 73 | 131,407,865 | 159.35 | -59.35 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECBYQ | Fidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit | 18-03-2024 | 10.0900 | EUR | 0.00% | 100 EUR | 0.00% | 0.90% | -0.59% | 5.74% | 5.64% | 4.77% | -4.49% | -1.31% | - | - | 29.02.2024 | -0.36% | 4.54% | -4.90% | 12.89% | 19-03-2024 | 01-02-2024 | 0.077 | štvrťročne | 1 | 0.306 | 3.04% | 29-12-2023 | 0.65 | 0.40 | 27-02-2024 | -3 | 0 | 103 | 0 | 0 | 73 | 5,748,103 | 159.35 | -59.35 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 18-03-2024 | 30.9200 | EUR | -0.03% | 100 EUR | 3.50% | 0.82% | 0.06% | 7.25% | 7.74% | 7.32% | -3.47% | -0.52% | 0.07% | 1.01% | 29.02.2024 | -0.27% | 4.56% | -4.31% | 13.33% | -1.53% | 5.60% | -0.04% | 2.76% | 0.56% | 2.22% | 19-03-2024 | 26-01-2024 | 1.05 | 0.75 | 18-03-2024 | -1 | 0 | 101 | 0 | 0 | 75 | 116,428,146 | 156.71 | -56.71 | 3.95 | 8.93 | 30 | 70 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 19-03-2024 | 22.0320 | EUR | 0.02% | 100 EUR | 5.00% | 0.57% | -1.28% | 1.43% | 1.24% | -1.63% | -2.20% | 0.18% | 0.44% | 2.80% | 29.02.2024 | -0.08% | 4.77% | -2.22% | 14.73% | 1.72% | 6.56% | 2.28% | 2.14% | 2.32% | 3.15% | 19-03-2024 | 07-08-2023 | 0.20 | 0.10 | 0.015 | 27-02-2024 | -1 | 0 | 101 | 0 | 0 | 153 | 120,210,987 | 324.17 | -224.17 | 4.31 | 8.89 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 18-03-2024 | 16.3400 | USD | -0.06% | 1,000 USD | 5.00% | 0.55% | -0.79% | 5.22% | 2.77% | 1.87% | 0.04% | 4.00% | 4.07% | 4.30% | 29.02.2024 | 0.06% | 4.56% | 1.42% | 14.92% | 4.99% | 7.43% | 5.48% | 2.94% | 5.03% | 2.15% | 19-03-2024 | 30-11-2023 | 1.38 | 1.05 | 0 | 0.070 | 22 | 27-02-2024 | -2 | 1 | 101 | 0 | 1 | 54 | 83,709,378 | 105.47 | -5.47 | 6.92 | 8.84 | 54 | 46 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 19-03-2024 | 107.6600 | USD | -0.00% | 1,000 USD | 5.00% | -0.21% | -0.34% | 2.98% | 0.86% | 0.49% | -2.35% | -0.47% | -0.06% | 0.09% | 29.02.2024 | -0.17% | 3.06% | -2.68% | 7.47% | -0.89% | 3.72% | -0.10% | 1.28% | -0.09% | 1.20% | 19-03-2024 | 01-02-2024 | 0.258 | mesačne | 1 | 3.098 | 2.88% | 0.05 | 12 | 27-02-2024 | 0 | 0 | 100 | 0 | 0 | 5616 | 37,380,019,196 | 100.09 | -0.09 | 3.69 | 8.67 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 18-03-2024 | 11.1600 | EUR | -0.09% | 100 EUR | 3.50% | 0.72% | 0.00% | 7.20% | 5.98% | 5.58% | -4.02% | -1.26% | -0.91% | -0.27% | 29.02.2024 | -0.31% | 4.59% | -4.71% | 12.69% | -2.10% | 5.15% | -0.98% | 2.34% | -0.64% | 1.78% | 19-03-2024 | 01-08-2023 | 0.173 | ročne | 1 | 0.173 | 1.55% | 29-12-2023 | 1.05 | 0.75 | 27-02-2024 | -3 | 0 | 103 | 0 | 0 | 73 | 32,963,723 | 159.35 | -59.35 | 4.52 | 8.66 | 34 | 66 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 19-03-2024 | 5.6750 | USD | 0.09% | 1,000 USD | 5.00% | 0.71% | -1.70% | - | - | - | - | - | - | - | 19-03-2024 | 31-12-2023 | 0.20 | 0.20 | 27-02-2024 | 1 | 0 | 99 | 0 | 0 | 2730 | 3,249,375,109 | 100.16 | -0.16 | 5.31 | 8.60 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 19-03-2024 | 10.3425 | GBP | 0.51% | 1,000 GBP | 5.00% | 1.72% | -1.71% | 3.24% | 4.46% | -4.41% | -9.04% | -4.92% | -3.46% | -0.99% | 29.02.2024 | -0.76% | 5.37% | -11.24% | 11.93% | -5.03% | 8.08% | -2.14% | 3.67% | -0.68% | 3.66% | 19-03-2024 | 16-11-2023 | 0.254 | polročne | 2 | 0.254 | 2.47% | 31-12-2023 | 0.07 | 0.07 | 05-03-2024 | 2 | 0 | 98 | 0 | 0 | 63 | 2,281,004,621 | 100.08 | -0.08 | 4.30 | 8.60 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 18-03-2024 | 1.7410 | GBP | -0.06% | 1,000 GBP | 3.50% | 1.63% | 0.29% | - | - | - | - | - | - | - | 19-03-2024 | 26-01-2024 | 1.42 | 1.00 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 30,853,429 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | 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) | 18-03-2024 | 8.1020 | EUR | -0.05% | 100 EUR | 3.50% | 1.54% | -0.05% | 4.88% | 1.57% | 0.11% | -6.54% | -2.95% | -2.70% | - | 29.02.2024 | -0.56% | 4.00% | -6.82% | 13.02% | -3.26% | 5.91% | 19-03-2024 | 01-08-2023 | 0.181 | ročne | 1 | 0.181 | 2.23% | 26-01-2024 | 1.42 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1,187,587 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 18-03-2024 | 9.9660 | EUR | 0.03% | 100 EUR | 3.50% | 1.75% | 1.45% | 6.51% | 4.78% | 6.49% | -3.64% | -0.06% | 0.42% | - | 29.02.2024 | -0.26% | 5.18% | -2.82% | 17.46% | 0.38% | 7.02% | 0.81% | 2.44% | 19-03-2024 | 29-12-2023 | 1.43 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 12,003,435 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | 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 | 18-03-2024 | 10.4600 | EUR | 0.00% | 100 EUR | 0.00% | 1.75% | 1.55% | 6.84% | 5.28% | 7.17% | -3.03% | 0.56% | - | - | 29.02.2024 | -0.20% | 5.19% | -2.18% | 17.59% | 19-03-2024 | 29-12-2023 | 0.78 | 0 | 27-02-2024 | -25 | 0 | 125 | 0 | 0 | 295 | 1,214,005 | 330.02 | -230.02 | 4.93 | 8.59 | 39 | 61 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOEH | Legg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H | 18-03-2024 | 104.5300 | EUR | -0.59% | 100 EUR | 5.00% | -0.03% | -3.74% | 2.93% | 1.61% | 5.68% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.76 | 1.65 | 0 | 0.310 | 27-02-2024 | 8 | 5 | 95 | -9 | 1 | 257 | 175,698,308 | 262.41 | -162.41 | 5.71 | 8.54 | 30 | 70 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOU | Legg Mason Western Asset Macro Opportunities Bond Fund A USD ACC | 18-03-2024 | 127.4600 | USD | -0.59% | 1,000 USD | 5.00% | 0.08% | -3.28% | 3.99% | 3.22% | 8.02% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.76 | 1.65 | 0 | 0.210 | 27-02-2024 | 8 | 5 | 95 | -9 | 1 | 257 | 280,868,303 | 262.41 | -162.41 | 5.71 | 8.54 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LMWAMOUX | Legg Mason Western Asset Macro Opportunities Bond Fund X USD ACC | 18-03-2024 | 130.0100 | USD | -0.59% | 1,000 USD | 0.00% | 0.12% | -3.16% | 4.25% | 3.60% | 8.56% | - | - | - | - | 19-03-2024 | 30-11-2023 | 1.26 | 1.15 | 0 | 0.210 | 27-02-2024 | 8 | 5 | 95 | -9 | 1 | 257 | 60,627,886 | 262.41 | -162.41 | 5.71 | 8.54 | 30 | 70 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 19-03-2024 | 93.2640 | EUR | 0.36% | 100 EUR | 5.00% | -1.23% | -1.51% | 1.57% | 0.78% | -2.68% | -3.29% | -1.09% | - | - | 29.02.2024 | -0.23% | 4.06% | -5.18% | 8.41% | -1.00% | 6.71% | 19-03-2024 | 14-12-2023 | 4.781 | štvrťročne | 4 | 4.781 | 5.14% | 31-12-2023 | 0.20 | 0.20 | 04-03-2024 | 1 | 0 | 99 | 0 | 0 | 2771 | 4,830,882,926 | 100.28 | -0.28 | 5.40 | 8.52 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 18-03-2024 | 9.1300 | EUR | 0.00% | 100 EUR | 5.00% | 0.11% | -0.87% | 4.10% | 2.93% | 3.05% | -4.79% | -1.63% | -1.52% | -0.39% | 29.02.2024 | -0.39% | 3.21% | -5.02% | 11.11% | -2.28% | 5.01% | -1.25% | 1.97% | -0.86% | 1.96% | 19-03-2024 | 08-02-2024 | 0.046 | mesačne | 2 | 0.276 | 3.02% | 29-12-2023 | 0.95 | 0.70 | 0 | 0.050 | 10-03-2024 | 28 | 0 | 72 | 0 | 0 | 98 | 33,291,030 | 142.66 | -42.66 | 5.38 | 0.55 | 0 | 0 | 3.35 | 8.38 | 72 | 28 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 15-03-2024 | 283.6800 | EUR | -0.49% | 100 EUR | 3.00% | 0.56% | 2.59% | 6.35% | 5.38% | 9.80% | 1.31% | 4.95% | - | - | 29.02.2024 | 0.27% | 6.04% | 4.90% | 23.56% | 19-03-2024 | 12-02-2024 | 2.19 | 1.40 | 0 | 0.017 | 27-02-2024 | -1 | 64 | 26 | 12 | 0 | 1 | 240,126,081 | 103.22 | -3.22 | 17.80 | 2.46 | 38 | 25 | 3.39 | 8.22 | BAL-DYN-EUR | BNPSMAG | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | BAL-DYN-EUR | BNPSMAG | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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