Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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XTEUGOB | Xtrackers II Eurozone Government Bond 25+ ETF | 15-05-2025 | 259.0800 | EUR | 1.49% | 100 EUR | 5.00% | -1.21% | -6.01% | -7.10% | -6.87% | - | - | - | - | - | 15-05-2025 | 20-02-2025 | 0.15 | 0.05 | 0.005 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 30 | 126,310,044 | 100.01 | -0.01 | 3.42 | 20.96 | 84 | 16 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
USBUSBT | UBS Bloomberg TIPS 10+ UCITS ETF | 15-05-2025 | 9.6978 | USD | -0.85% | 1,000 USD | 5.00% | -0.28% | -4.05% | -4.94% | -9.52% | -7.82% | - | - | - | - | 15-05-2025 | 03-02-2025 | 0.208 | polročne | 1 | 0.415 | 4.24% | 08-04-2025 | 0.10 | 0.10 | -106 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 16 | 111,133,742 | 100.00 | 0 | 4.91 | 18.56 | 99 | 1 | BOND-GOV-USD | BOND-GOV-USD | 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 | 15-05-2025 | 2.8991 | EUR | 0.56% | 100 EUR | 5.00% | -1.89% | -3.29% | -5.08% | -11.56% | -8.44% | -11.92% | - | - | - | 30.04.2025 | -0.93% | 7.12% | -14.97% | 17.78% | 15-05-2025 | 12-12-2024 | 0.140 | polročne | 2 | 0.140 | 4.86% | 28-02-2025 | 0.10 | 0.10 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 1,178,977,870 | 100.03 | -0.03 | 4.61 | 16.49 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 15-05-2025 | 4.3925 | USD | 0.51% | 1,000 USD | 5.00% | -1.55% | -3.01% | -2.02% | -8.13% | -2.43% | -6.33% | -9.91% | - | - | 30.04.2025 | -0.41% | 7.41% | -9.81% | 19.79% | -10.40% | 4.58% | 15-05-2025 | 28-02-2025 | 0.07 | 0.07 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 40 | 2,161,013,309 | 100.01 | -0.01 | 4.77 | 16.32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB30 | iShares Euro Government Bond 15-30yr UCITS ETF (dis) | 15-05-2025 | 169.8200 | EUR | -0.32% | 100 EUR | 5.00% | -2.20% | -5.63% | -6.02% | -6.75% | -6.92% | -8.41% | -8.51% | -4.27% | - | 30.04.2025 | -0.56% | 7.31% | -11.11% | 22.62% | -12.33% | 3.29% | 15-05-2025 | 14-11-2024 | 5.723 | polročne | 2 | 5.723 | 3.36% | 28-02-2025 | 0.15 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 52 | 853,144,635 | 100.00 | 0 | 3.54 | 16.23 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 15-05-2025 | 61.8000 | EUR | 0.64% | 100 EUR | 5.00% | -1.59% | -2.66% | -5.01% | -12.15% | -6.26% | -10.34% | -13.35% | - | - | 30.04.2025 | -0.78% | 6.85% | -13.43% | 18.03% | 15-05-2025 | 10-12-2024 | 2.210 | polročne | 1 | 4.420 | 7.20% | 13-03-2025 | 0.10 | 0.10 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 90 | 156,543,464 | 100.00 | 0 | 4.57 | 14.78 | 100 | 0 | 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) | 15-05-2025 | 11.1480 | GBP | -2.81% | 1,000 GBP | 5.00% | -2.61% | -8.38% | -9.51% | -16.74% | -17.65% | - | - | - | - | 15-05-2025 | 14-11-2024 | 0.694 | polročne | 2 | 0.694 | 6.05% | 28-02-2025 | 0.10 | 0.10 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 33 | 574,965,861 | 100.01 | -0.01 | 4.79 | 14.52 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
INVPSEH | Invesco Preferred Shares UCITS ETF EUR Hdg (dis) | 15-05-2025 | 13.0430 | EUR | -0.30% | 100 EUR | 5.00% | 1.72% | -4.13% | -4.13% | -4.13% | -4.13% | -5.65% | -6.34% | -5.85% | - | 30.04.2025 | -0.51% | 5.55% | -9.48% | 14.37% | -9.57% | 2.23% | 15-05-2025 | 13-03-2025 | 0.175 | štvrťročne | 1 | 0.701 | 5.36% | 28-02-2025 | 0.55 | 0.55 | 0 | 0.040 | 15-05-2025 | -0 | 100 | 0 | 0 | 0 | 0 | 18,571,154 | 134.75 | -34.75 | 6.70 | 13.56 | 1 | 99 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB15 | iShares Euro Government Bond 10-15yr UCITS ETF (dis) | 15-05-2025 | 149.9050 | EUR | 0.69% | 100 EUR | 5.00% | 0.26% | -1.11% | -2.23% | -1.43% | -1.29% | -3.72% | -4.48% | -2.12% | - | 30.04.2025 | -0.25% | 4.97% | -6.67% | 17.25% | -7.88% | 2.49% | 15-05-2025 | 16-01-2025 | 2.373 | polročne | 1 | 4.746 | 3.19% | 28-02-2025 | 0.15 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 32 | 366,431,165 | 100.00 | 0 | 3.29 | 10.10 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 14-05-2025 | 132.5200 | EUR | -0.21% | 100 EUR | 3.00% | 0.10% | -1.54% | -1.19% | -3.18% | -0.76% | -5.25% | -2.97% | -1.39% | -0.73% | 30.04.2025 | -0.39% | 3.89% | -6.02% | 11.51% | -4.74% | 2.93% | -1.68% | 1.30% | -0.89% | 1.30% | 16-05-2025 | 28-04-2025 | 0.98 | 0.65 | 0 | 0.094 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 119 | 24,135,581 | 264.00 | -164.00 | -0.14 | 9.15 | 94 | 6 | 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 | |||||||||||||||||||
ISHNMB | iShares National Muni Bond ETF (dis) | 15-05-2025 | 104.3481 | USD | 0.25% | 1,000 USD | 5.00% | 0.89% | -2.20% | -2.85% | -3.07% | -2.64% | -0.23% | -1.67% | -0.52% | -0.41% | 30.04.2025 | -0.04% | 3.05% | -2.22% | 7.49% | -2.55% | 1.21% | -0.85% | 0.74% | -0.51% | 0.56% | 15-05-2025 | 01-05-2025 | 1.114 | mesačne | 4 | 3.343 | 3.21% | 0.05 | 27 | 15-05-2025 | 1 | 0 | 99 | 0 | 0 | 5665 | 38,468,471,392 | 100.37 | -0.37 | 4.07 | 8.62 | 99 | 1 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 14-05-2025 | 17.2700 | USD | 0.06% | 1,000 USD | 5.00% | 0.99% | 0.47% | 0.82% | -0.29% | 5.24% | 2.54% | 4.14% | 4.70% | 3.95% | 30.04.2025 | 0.22% | 4.70% | 0.32% | 12.32% | 1.04% | 3.41% | 4.03% | 1.57% | 4.29% | 1.08% | 16-05-2025 | 28-02-2025 | 1.38 | 1.05 | 0 | 0.080 | 8 | 15-05-2025 | 1 | 1 | 98 | 0 | 1 | 52 | 71,956,680 | 100.06 | -0.06 | 6.85 | 8.61 | 59 | 41 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
ISHUCBIRH | iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis) | 15-05-2025 | 103.7900 | USD | -0.05% | 1,000 USD | 5.00% | 2.35% | -0.77% | -0.25% | 1.45% | 0.69% | 3.56% | 3.09% | 0.87% | - | 30.04.2025 | 0.24% | 2.25% | 2.04% | 6.64% | 1.08% | 2.44% | 0.56% | 1.73% | 15-05-2025 | 13-03-2025 | 1.219 | štvrťročne | 1 | 4.876 | 4.70% | 28-02-2025 | 0.25 | 0.25 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2684 | 82,559,591 | 100.41 | -0.41 | 5.31 | 8.58 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 15-05-2025 | 157.6500 | USD | 0.32% | 1,000 USD | 5.00% | 0.62% | 1.66% | 2.41% | -0.15% | 2.07% | -2.34% | -0.94% | 0.14% | - | 30.04.2025 | -0.15% | 5.12% | -5.25% | 15.93% | -4.37% | 3.27% | -0.64% | 1.30% | 15-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 152 | 485,149,211 | 100.00 | -0.00 | 3.90 | 8.54 | 93 | 7 | 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 | 15-05-2025 | 213.1600 | EUR | 0.40% | 100 EUR | 5.00% | 0.38% | -1.06% | -0.71% | -2.31% | -1.03% | -4.48% | -2.45% | -0.67% | -0.04% | 30.04.2025 | -0.33% | 3.87% | -5.43% | 12.06% | -4.27% | 2.87% | -1.11% | 1.31% | -0.29% | 1.32% | 15-05-2025 | 20-02-2025 | 0.25 | 0.15 | 0.029 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 152 | 362,075,001 | 336.54 | -236.54 | 3.88 | 8.52 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 15-05-2025 | 22.0730 | EUR | 0.50% | 100 EUR | 5.00% | 1.54% | -4.32% | -3.28% | -1.91% | -0.67% | -4.58% | -1.55% | 0.98% | 0.72% | 30.04.2025 | -0.38% | 3.84% | -3.54% | 12.24% | -2.19% | 3.21% | 0.82% | 2.13% | 1.05% | 1.28% | 15-05-2025 | 20-02-2025 | 0.20 | 0.10 | 0.003 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 152 | 98,838,150 | 336.54 | -236.54 | 3.88 | 8.52 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHUCB | iShares $ Corporate Bond UCITS ETF (dis) | 15-05-2025 | 89.7680 | EUR | 0.52% | 100 EUR | 5.00% | 2.04% | -7.63% | -6.95% | -5.75% | -4.09% | -4.40% | -4.66% | -0.49% | - | 30.04.2025 | -0.33% | 4.36% | -3.95% | 10.04% | -4.27% | 2.31% | 15-05-2025 | 13-03-2025 | 1.278 | štvrťročne | 1 | 5.112 | 5.72% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2881 | 3,829,461,646 | 100.06 | -0.06 | 5.35 | 8.33 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTUSCBE | Xtrackers USD Corporate Bond SRI PAB UCITS ETF | 15-05-2025 | 37.3980 | EUR | 0.41% | 100 EUR | 5.00% | 1.86% | -6.44% | -4.61% | -2.06% | 0.79% | -0.04% | - | - | - | 30.04.2025 | 0.03% | 4.13% | -0.07% | 11.63% | 15-05-2025 | 20-02-2025 | 0.16 | 0.06 | 0.055 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2002 | 181,190,877 | 100.10 | -0.10 | 5.27 | 8.28 | 53 | 47 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCOB | iShares $ Corp Bond UCITS ETF USD Acc | 15-05-2025 | 5.9100 | USD | 0.10% | 1,000 USD | 5.00% | 0.66% | -0.42% | 1.09% | -0.52% | 3.56% | - | - | - | - | 15-05-2025 | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 2 | 0 | 98 | 0 | 0 | 2881 | 3,942,734,476 | 100.00 | 0 | 5.51 | 8.26 | 55 | 45 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFTBOGB | Fidelity - Flexible Bond Fund A-ACC-GBP | 14-05-2025 | 1.8360 | GBP | -0.27% | 1,000 GBP | 3.50% | 1.94% | 1.16% | 2.00% | 1.55% | 5.21% | - | - | - | - | 16-05-2025 | 28-03-2025 | 1.45 | 1.00 | 15-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 28,171,933 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBEG | Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | 14-05-2025 | 8.1480 | EUR | -0.28% | 100 EUR | 3.50% | 1.80% | 0.72% | 1.14% | 0.32% | 0.53% | -2.38% | -3.37% | -2.27% | - | 30.04.2025 | -0.18% | 3.95% | -5.35% | 14.10% | -6.19% | 2.02% | -3.41% | 0.77% | 16-05-2025 | 01-08-2024 | 0.245 | ročne | 1 | 0.245 | 2.99% | 28-03-2025 | 1.44 | 0 | 15-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 877,134 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 14-05-2025 | 10.6600 | EUR | -0.37% | 100 EUR | 3.50% | 4.31% | 0.00% | 0.66% | 3.39% | 7.34% | 1.68% | 0.77% | 1.60% | - | 30.04.2025 | 0.11% | 4.96% | -1.29% | 18.87% | -2.76% | 2.63% | 0.06% | 1.34% | 16-05-2025 | 28-03-2025 | 1.45 | 0 | 15-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 9,883,653 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
FFFBYE | Fidelity - Flexible Bond Fund Y-ACC-EUR - instit | 14-05-2025 | 11.2700 | EUR | -0.35% | 100 EUR | 0.00% | 4.35% | 0.09% | 0.90% | 3.87% | 7.95% | 2.35% | 1.41% | - | - | 30.04.2025 | 0.16% | 4.95% | -0.66% | 18.96% | -2.14% | 2.66% | 16-05-2025 | 28-03-2025 | 0.80 | 0 | 15-05-2025 | -61 | 0 | 161 | 0 | 0 | 97 | 930,828 | 399.13 | -299.13 | 7.50 | 8.17 | 78 | 22 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 14-05-2025 | 32.2600 | EUR | -0.03% | 100 EUR | 3.50% | -0.28% | -0.77% | -0.49% | 0.75% | 4.03% | 1.45% | -0.33% | 0.31% | 0.76% | 30.04.2025 | 0.13% | 4.25% | -1.19% | 16.80% | -3.44% | 2.55% | -1.03% | 1.16% | -0.21% | 0.83% | 16-05-2025 | 28-03-2025 | 1.05 | 0.75 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 136,011,148 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | 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 | |||||||||||||||||||||
FFECBY | Fidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit | 14-05-2025 | 34.5100 | EUR | -0.03% | 100 EUR | 0.00% | -0.23% | -0.69% | -0.29% | 1.05% | 4.42% | 1.84% | 0.06% | - | - | 30.04.2025 | 0.16% | 4.25% | -0.81% | 16.86% | -3.06% | 2.57% | 16-05-2025 | 28-03-2025 | 0.67 | 0.40 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 110,176,408 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | 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 | 14-05-2025 | 10.2200 | EUR | 0.00% | 100 EUR | 0.00% | -0.68% | -1.16% | -1.35% | -0.87% | 1.69% | -0.74% | -1.55% | - | - | 30.04.2025 | -0.04% | 4.23% | -2.94% | 15.09% | -4.28% | 1.89% | 16-05-2025 | 03-02-2025 | 0.068 | štvrťročne | 1 | 0.274 | 2.68% | 28-03-2025 | 0.67 | 0.40 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 5,850,234 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 14-05-2025 | 11.3600 | EUR | -0.09% | 100 EUR | 3.50% | -0.26% | -0.79% | -0.53% | 0.71% | 1.43% | 0.06% | -1.25% | -0.78% | -0.56% | 30.04.2025 | 0.02% | 4.31% | -2.42% | 15.22% | -4.07% | 2.01% | -1.82% | 1.03% | -1.25% | 0.72% | 16-05-2025 | 01-08-2024 | 0.283 | ročne | 1 | 0.283 | 2.49% | 28-03-2025 | 1.05 | 0.75 | 15-05-2025 | -0 | 0 | 100 | 0 | 0 | 41 | 30,744,927 | 171.06 | -71.06 | 2.54 | 8.01 | 64 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 14-05-2025 | 12.5300 | EUR | 0.00% | 100 EUR | 3.50% | -0.63% | -1.34% | -1.42% | -0.71% | 1.13% | -1.80% | -2.73% | -1.15% | -0.76% | 30.04.2025 | -0.10% | 4.39% | -3.95% | 15.07% | -5.24% | 2.06% | -2.17% | 0.86% | -1.34% | 0.83% | 16-05-2025 | 01-08-2024 | 0.243 | ročne | 1 | 0.243 | 1.94% | 28-03-2025 | 1.00 | 0.75 | 15-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 172,947,686 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 14-05-2025 | 15.1400 | EUR | -0.07% | 100 EUR | 3.50% | -0.66% | -1.37% | -1.43% | -0.79% | 2.99% | -0.84% | -2.16% | -0.54% | 0.11% | 30.04.2025 | -0.03% | 4.37% | -3.12% | 16.20% | -4.87% | 2.36% | -1.76% | 0.93% | -0.74% | 0.92% | 16-05-2025 | 28-03-2025 | 1.00 | 0.75 | 15-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 324,882,837 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | 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 | |||||||||||||||||||||
FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 14-05-2025 | 12.9000 | USD | -0.08% | 100,000 EUR | 3.50% | -0.54% | -1.00% | -0.69% | 0.39% | 4.62% | 1.11% | -0.73% | 1.28% | 1.84% | 30.04.2025 | 0.14% | 4.36% | -1.35% | 16.48% | -3.38% | 2.64% | -0.04% | 1.05% | 1.13% | 0.98% | 16-05-2025 | 28-03-2025 | 1.00 | 0.75 | 15-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 129,889,216 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 14-05-2025 | 10.4900 | USD | 0.19% | 1,000 USD | 0.00% | -1.96% | 5.41% | 4.69% | 1.06% | 7.02% | 1.96% | -1.11% | - | - | 30.04.2025 | 0.25% | 6.51% | -4.16% | 23.11% | -6.63% | 3.41% | 16-05-2025 | 28-03-2025 | 0.65 | 0.40 | 15-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 286,139 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 14-05-2025 | 12.5000 | USD | -0.08% | 1,000 USD | 0.00% | -0.48% | -0.71% | -0.32% | 0.89% | 5.31% | 1.60% | -0.32% | - | - | 30.04.2025 | 0.18% | 4.36% | -0.94% | 16.57% | -3.03% | 2.68% | 16-05-2025 | 28-03-2025 | 0.65 | 0.40 | 15-05-2025 | -6 | 0 | 106 | 0 | 0 | 34 | 742,067 | 154.53 | -54.53 | 2.50 | 7.99 | 83 | 17 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHCUKG | iShares Core UK Gilts UCITS ETF (dis) | 15-05-2025 | 9.7525 | GBP | -1.76% | 1,000 GBP | 5.00% | -1.86% | -2.60% | -1.76% | -6.50% | -5.95% | -8.29% | -8.20% | -4.01% | -2.24% | 30.04.2025 | -0.55% | 4.82% | -9.06% | 15.20% | -9.56% | 3.01% | -4.97% | 1.96% | -3.01% | 1.63% | 15-05-2025 | 16-05-2025 | 0.205 | polročne | 1 | 0.411 | 4.14% | 31-03-2025 | 0.07 | 0.07 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 65 | 2,731,902,937 | 100.23 | -0.23 | 4.32 | 7.86 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 13-05-2025 | 297.8000 | EUR | 0.27% | 100 EUR | 3.00% | 9.73% | -5.93% | -3.34% | 3.22% | 3.16% | 3.46% | 6.72% | - | - | 30.04.2025 | 0.13% | 6.00% | 1.52% | 15.61% | 3.02% | 4.00% | 16-05-2025 | 22-04-2025 | 2.19 | 1.40 | 0 | 0.022 | 15-05-2025 | -2 | 74 | 21 | 6 | 0 | 1 | 177,341,295 | 102.52 | -2.52 | 17.23 | 2.49 | 55 | 19 | 3.14 | 7.80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
FFABYE | Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit | 14-05-2025 | 8.3990 | EUR | -0.01% | 100 EUR | 0.00% | 1.00% | -0.11% | 0.17% | -0.34% | -0.67% | -4.03% | -4.33% | - | - | 30.04.2025 | -0.32% | 4.65% | -6.67% | 13.01% | -7.37% | 2.34% | 16-05-2025 | 01-08-2024 | 0.366 | ročne | 1 | 0.366 | 4.35% | 28-03-2025 | 0.65 | 0 | 15-05-2025 | -23 | 0 | 123 | 0 | 0 | 230 | 72,943,343 | 164.07 | -64.07 | 5.51 | 7.77 | 28 | 72 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 14-05-2025 | 88.0200 | EUR | 0.18% | 100 EUR | 3.00% | 3.01% | -1.17% | 0.10% | 0.87% | 4.01% | 4.55% | 0.19% | -1.23% | - | 30.04.2025 | 0.31% | 5.81% | -1.53% | 25.92% | -6.12% | 5.00% | 16-05-2025 | 22-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 7,254,520 | 101.81 | -1.81 | 8.21 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARBWEM | BNP Paribas Funds Emerging Bond | 14-05-2025 | 416.4200 | EUR | -0.70% | 100 EUR | 3.00% | 4.67% | -6.90% | -4.57% | 0.68% | 2.30% | 4.40% | 1.46% | 1.97% | 1.69% | 30.04.2025 | 0.29% | 5.17% | 2.13% | 19.53% | -1.91% | 5.05% | -0.13% | 1.74% | 0.72% | 1.69% | 16-05-2025 | 28-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 3,353,204 | 101.81 | -1.81 | 8.21 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 13-05-2025 | 52.7000 | USD | 0.30% | 1,000 USD | 3.00% | -1.90% | -7.10% | -5.94% | -4.43% | -1.35% | -0.41% | -4.22% | -5.15% | -4.49% | 30.04.2025 | -0.07% | 7.10% | -5.98% | 23.91% | -9.75% | 4.09% | -7.17% | 1.81% | -5.79% | 0.67% | 16-05-2025 | 19-04-2024 | 3.790 | ročne | 1 | 3.790 | 7.21% | 28-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 3,765,872 | 101.81 | -1.81 | 8.21 | 7.59 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 13-05-2025 | 40.5200 | AUD | 0.30% | 1,000 AUD | 3.00% | 4.46% | -2.55% | -4.41% | -5.53% | -5.24% | -6.47% | -9.91% | -9.63% | -7.94% | 30.04.2025 | -0.63% | 5.77% | -12.12% | 24.43% | -15.85% | 3.36% | -11.97% | 1.00% | -9.46% | 0.53% | 16-05-2025 | 01-04-2025 | 1.410 | mesačne | 4 | 4.230 | 10.47% | 22-04-2025 | 1.63 | 1.25 | 0 | 0.294 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 674,751 | 101.81 | -1.81 | 8.21 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 14-05-2025 | 188.8700 | EUR | -0.70% | 100 EUR | 3.00% | -3.46% | -14.13% | -11.99% | -7.14% | -5.65% | -3.18% | -4.88% | -4.32% | -4.44% | 30.04.2025 | -0.30% | 6.90% | -4.63% | 17.68% | -8.15% | 5.94% | -6.16% | 2.84% | -5.03% | 1.06% | 16-05-2025 | 19-04-2024 | 13.870 | ročne | 1 | 13.870 | 7.29% | 28-04-2025 | 1.64 | 1.25 | 0 | 0.294 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 236 | 960,965 | 101.81 | -1.81 | 8.21 | 7.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 13-05-2025 | 94.6200 | USD | 0.17% | 100,000 EUR | 3.00% | 4.58% | -1.75% | 0.90% | 2.59% | 5.37% | 3.53% | -1.13% | -3.32% | - | 30.04.2025 | 0.18% | 5.28% | -4.48% | 25.01% | -7.71% | 4.64% | -4.96% | 1.97% | 16-05-2025 | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 15-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 331,617 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 13-05-2025 | 53.6800 | EUR | -0.28% | 100 EUR | 3.00% | -0.85% | -14.29% | -10.67% | -6.02% | -4.82% | -4.49% | -8.18% | -8.62% | - | 30.04.2025 | -0.49% | 5.51% | -9.04% | 19.25% | -12.14% | 3.54% | -10.12% | 0.98% | 16-05-2025 | 19-04-2024 | 2.830 | ročne | 1 | 2.830 | 5.26% | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 15-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 290,472 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PARMAE | BNP Paribas Funds Emerging Multi-Asset Income EUR | 13-05-2025 | 95.8400 | EUR | -0.28% | 100 EUR | 3.00% | 6.24% | -8.16% | -4.28% | 0.68% | 1.98% | 1.09% | -1.71% | -2.38% | - | 30.04.2025 | -0.04% | 4.37% | -3.23% | 18.20% | -5.65% | 3.82% | -3.64% | 1.23% | 16-05-2025 | 22-04-2025 | 1.68 | 1.25 | 0 | 0.362 | 15-05-2025 | -27 | 43 | 75 | 9 | 73 | 244 | 981,422 | 171.70 | -71.70 | 17.71 | 2.90 | 34 | 9 | 5.07 | 7.45 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 13-05-2025 | 121.7700 | EUR | -0.18% | 100 EUR | 4.50% | -0.39% | -1.02% | -0.36% | -0.25% | 2.60% | -0.87% | -2.10% | -1.22% | -0.50% | 30.04.2025 | -0.03% | 3.32% | -3.36% | 14.16% | -5.18% | 2.34% | -2.40% | 0.81% | -1.45% | 0.81% | 15-05-2025 | 13-03-2025 | 0.99 | 0.80 | 15-05-2025 | 3 | 0 | 98 | -0 | 0 | 129 | 40,185,877 | 120.14 | -20.14 | 2.73 | 7.41 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
ISHEALGB | iShares Emerging Asia Local Government Bond UCITS ETF (dis) | 15-05-2025 | 79.8500 | EUR | 0.49% | 100 EUR | 5.00% | 3.19% | -2.76% | -2.24% | 1.24% | 3.70% | -0.90% | -1.47% | 0.38% | - | 30.04.2025 | -0.16% | 3.05% | -0.93% | 6.51% | -1.51% | 1.42% | 15-05-2025 | 16-01-2025 | 1.387 | polročne | 1 | 2.773 | 3.49% | 28-02-2025 | 0.50 | 0.50 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 93 | 63,401,649 | 100.10 | -0.10 | 3.90 | 7.41 | 52 | 48 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 15-05-2025 | 165.7800 | EUR | 0.45% | 100 EUR | 5.00% | 1.05% | -0.08% | 0.18% | 0.74% | 0.63% | - | - | - | - | 15-05-2025 | 13-03-2025 | 0.09 | 0.09 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1,038,225,725 | 100.00 | 0 | 3.28 | 7.38 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 15-05-2025 | 151.3150 | EUR | 0.56% | 100 EUR | 5.00% | 0.33% | -0.03% | 0.60% | 1.17% | 2.81% | -0.69% | -2.23% | -0.58% | 0.26% | 30.04.2025 | -0.00% | 3.83% | -3.54% | 15.10% | -5.28% | 2.39% | -2.13% | 1.05% | -0.83% | 0.98% | 15-05-2025 | 28-02-2025 | 0.15 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 865,783,425 | 100.00 | 0 | 2.84 | 7.37 | 80 | 19 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
ISHEG7 | iShares Euro Government Bond 7-10yr UCITS ETF (dis) | 15-05-2025 | 186.9700 | EUR | -0.69% | 100 EUR | 5.00% | -1.03% | -1.39% | -0.84% | -1.59% | -1.31% | -2.74% | -3.45% | -1.67% | - | 30.04.2025 | -0.14% | 3.75% | -4.97% | 13.37% | -5.93% | 1.97% | 15-05-2025 | 14-11-2024 | 5.149 | polročne | 2 | 5.149 | 2.74% | 28-02-2025 | 0.15 | 0.15 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 28 | 945,465,978 | 100.00 | 0 | 2.84 | 7.37 | 80 | 19 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 15-05-2025 | 296.2200 | EUR | 0.16% | 100 EUR | 5.00% | 2.53% | -0.13% | 1.76% | 1.92% | 4.38% | 3.10% | 0.08% | - | - | 30.04.2025 | 0.23% | 5.26% | -1.92% | 21.53% | -5.37% | 4.05% | 15-05-2025 | 20-02-2025 | 0.40 | 0.25 | 0.051 | 15-05-2025 | 3 | 0 | 97 | 0 | 0 | 548 | 151,013,815 | 100.00 | 0 | 7.14 | 7.37 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ISHGAAAGB | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 15-05-2025 | 78.2550 | USD | 0.25% | 1,000 USD | 5.00% | -2.00% | 3.00% | 3.25% | -1.44% | 1.62% | -1.73% | -3.79% | -2.31% | - | 30.04.2025 | -0.08% | 5.41% | -6.38% | 16.65% | -7.42% | 2.60% | -3.78% | 1.04% | 15-05-2025 | 17-04-2025 | 0.939 | polročne | 1 | 1.877 | 2.40% | 28-02-2025 | 0.20 | 0.20 | 15-05-2025 | 0 | 0 | 100 | 0 | 0 | 774 | 149,214,864 | 100.00 | 0 | 2.93 | 7.36 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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