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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+ ETF15-05-2025259.0800EUR1.49% 100 EUR5.00%-1.21%-6.01%-7.10%-6.87%-----15-05-202520-02-20250.150.050.00515-05-2025001000030126,310,044100.01-0.013.4220.968416BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF15-05-20259.6978USD-0.85% 1,000 USD5.00%-0.28%-4.05%-4.94%-9.52%-7.82%----15-05-202503-02-20250.208polročne10.4154.24%08-04-20250.100.10-10615-05-2025001000016111,133,742100.0004.9118.56991BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist15-05-20252.8991EUR0.56% 100 EUR5.00%-1.89%-3.29%-5.08%-11.56%-8.44%-11.92%---30.04.2025-0.93%7.12%-14.97%17.78%15-05-202512-12-20240.140polročne20.1404.86%28-02-20250.100.1015-05-20250010000401,178,977,870100.03-0.034.6116.491000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF15-05-20254.3925USD0.51% 1,000 USD5.00%-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%15-05-202528-02-20250.070.0715-05-20250010000402,161,013,309100.01-0.014.7716.321000BOND-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
ISHEGB30iShares Euro Government Bond 15-30yr UCITS ETF (dis)15-05-2025169.8200EUR-0.32% 100 EUR5.00%-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%15-05-202514-11-20245.723polročne25.7233.36%28-02-20250.150.2015-05-2025001000052853,144,635100.0003.5416.237723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist15-05-202561.8000EUR0.64% 100 EUR5.00%-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%15-05-202510-12-20242.210polročne14.4207.20%13-03-20250.100.1015-05-2025001000090156,543,464100.0004.5714.781000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)15-05-202511.1480GBP-2.81% 1,000 GBP5.00%-2.61%-8.38%-9.51%-16.74%-17.65%----15-05-202514-11-20240.694polročne20.6946.05%28-02-20250.100.1015-05-2025001000033574,965,861100.01-0.014.7914.521000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)15-05-202513.0430EUR-0.30% 100 EUR5.00%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%15-05-202513-03-20250.175štvrťročne10.7015.36%28-02-20250.550.5500.04015-05-2025-0100000018,571,154134.75-34.756.7013.56199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)15-05-2025149.9050EUR0.69% 100 EUR5.00%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%15-05-202516-01-20252.373polročne14.7463.19%28-02-20250.150.2015-05-2025001000032366,431,165100.0003.2910.106931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond14-05-2025132.5200EUR-0.21% 100 EUR3.00%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%16-05-202528-04-20250.980.6500.09415-05-202520980011924,135,581264.00-164.00-0.149.15946BOND-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
ISHNMBiShares National Muni Bond ETF (dis)15-05-2025104.3481USD0.25% 1,000 USD5.00%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%15-05-202501-05-20251.114mesačne43.3433.21%0.052715-05-2025109900566538,468,471,392100.37-0.374.078.62991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14-05-202517.2700USD0.06% 1,000 USD5.00%0.99%0.47%0.82%-0.29%5.24%2.54%4.14%4.70%3.95%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%16-05-202528-02-20251.381.0500.080815-05-20251198015271,956,680100.06-0.066.858.615941BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)15-05-2025103.7900USD-0.05% 1,000 USD5.00%2.35%-0.77%-0.25%1.45%0.69%3.56%3.09%0.87%-30.04.20250.24%2.25%2.04%6.64%1.08%2.44%0.56%1.73%15-05-202513-03-20251.219štvrťročne14.8764.70%28-02-20250.250.2515-05-2025209800268482,559,591100.41-0.415.318.585545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF15-05-2025157.6500USD0.32% 1,000 USD5.00%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%15-05-202528-02-20250.200.2015-05-20250010000152485,149,211100.00-0.003.908.54937BOND-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
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged15-05-2025213.1600EUR0.40% 100 EUR5.00%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%15-05-202520-02-20250.250.150.02915-05-2025309700152362,075,001336.54-236.543.888.52937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C15-05-202522.0730EUR0.50% 100 EUR5.00%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%15-05-202520-02-20250.200.100.00315-05-202530970015298,838,150336.54-236.543.888.52937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)15-05-202589.7680EUR0.52% 100 EUR5.00%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%15-05-202513-03-20251.278štvrťročne15.1125.72%28-02-20250.200.2015-05-202520980028813,829,461,646100.06-0.065.358.335545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBEXtrackers USD Corporate Bond SRI PAB UCITS ETF15-05-202537.3980EUR0.41% 100 EUR5.00%1.86%-6.44%-4.61%-2.06%0.79%-0.04%---30.04.20250.03%4.13%-0.07%11.63%15-05-202520-02-20250.160.060.05515-05-20252098002002181,190,877100.10-0.105.278.285347BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc15-05-20255.9100USD0.10% 1,000 USD5.00%0.66%-0.42%1.09%-0.52%3.56%----15-05-202528-02-20250.200.2015-05-202520980028813,942,734,476100.0005.518.265545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP14-05-20251.8360GBP-0.27% 1,000 GBP3.50%1.94%1.16%2.00%1.55%5.21%----16-05-202528-03-20251.451.0015-05-2025-610161009728,171,933399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)14-05-20258.1480EUR-0.28% 100 EUR3.50%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%16-05-202501-08-20240.245ročne10.2452.99%28-03-20251.44015-05-2025-6101610097877,134399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR14-05-202510.6600EUR-0.37% 100 EUR3.50%4.31%0.00%0.66%3.39%7.34%1.68%0.77%1.60%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%16-05-202528-03-20251.45015-05-2025-61016100979,883,653399.13-299.137.508.177822BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit14-05-202511.2700EUR-0.35% 100 EUR0.00%4.35%0.09%0.90%3.87%7.95%2.35%1.41%--30.04.20250.16%4.95%-0.66%18.96%-2.14%2.66%16-05-202528-03-20250.80015-05-2025-6101610097930,828399.13-299.137.508.177822BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR14-05-202532.2600EUR-0.03% 100 EUR3.50%-0.28%-0.77%-0.49%0.75%4.03%1.45%-0.33%0.31%0.76%30.04.20250.13%4.25%-1.19%16.80%-3.44%2.55%-1.03%1.16%-0.21%0.83%16-05-202528-03-20251.050.7515-05-2025-001000041136,011,148171.06-71.062.548.016436BOND-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
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit14-05-202534.5100EUR-0.03% 100 EUR0.00%-0.23%-0.69%-0.29%1.05%4.42%1.84%0.06%--30.04.20250.16%4.25%-0.81%16.86%-3.06%2.57%16-05-202528-03-20250.670.4015-05-2025-001000041110,176,408171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECBYQFidelity - Euro Corporate Bond Fund Y-QDIST-EUR - instit14-05-202510.2200EUR0.00% 100 EUR0.00%-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%16-05-202503-02-20250.068štvrťročne10.2742.68%28-03-20250.670.4015-05-2025-0010000415,850,234171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFECDEFidelity - Euro Corporate Bond Fund A-DIST-EUR14-05-202511.3600EUR-0.09% 100 EUR3.50%-0.26%-0.79%-0.53%0.71%1.43%0.06%-1.25%-0.78%-0.56%30.04.20250.02%4.31%-2.42%15.22%-4.07%2.01%-1.82%1.03%-1.25%0.72%16-05-202501-08-20240.283ročne10.2832.49%28-03-20251.050.7515-05-2025-00100004130,744,927171.06-71.062.548.016436BOND-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
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR14-05-202512.5300EUR0.00% 100 EUR3.50%-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%16-05-202501-08-20240.243ročne10.2431.94%28-03-20251.000.7515-05-2025-601060034172,947,686154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR14-05-202515.1400EUR-0.07% 100 EUR3.50%-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%16-05-202528-03-20251.000.7515-05-2025-601060034324,882,837154.53-54.532.507.998317BOND-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
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)14-05-202512.9000USD-0.08% 100,000 EUR3.50%-0.54%-1.00%-0.69%0.39%4.62%1.11%-0.73%1.28%1.84%30.04.20250.14%4.36%-1.35%16.48%-3.38%2.64%-0.04%1.05%1.13%0.98%16-05-202528-03-20251.000.7515-05-2025-601060034129,889,216154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit14-05-202510.4900USD0.19% 1,000 USD0.00%-1.96%5.41%4.69%1.06%7.02%1.96%-1.11%--30.04.20250.25%6.51%-4.16%23.11%-6.63%3.41%16-05-202528-03-20250.650.4015-05-2025-601060034286,139154.53-54.532.507.998317BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit14-05-202512.5000USD-0.08% 1,000 USD0.00%-0.48%-0.71%-0.32%0.89%5.31%1.60%-0.32%--30.04.20250.18%4.36%-0.94%16.57%-3.03%2.68%16-05-202528-03-20250.650.4015-05-2025-601060034742,067154.53-54.532.507.998317BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)15-05-20259.7525GBP-1.76% 1,000 GBP5.00%-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%15-05-202516-05-20250.205polročne10.4114.14%31-03-20250.070.0715-05-2025309700652,731,902,937100.23-0.234.327.861000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR13-05-2025297.8000EUR0.27% 100 EUR3.00%9.73%-5.93%-3.34%3.22%3.16%3.46%6.72%--30.04.20250.13%6.00%1.52%15.61%3.02%4.00%16-05-202522-04-20252.191.4000.02215-05-2025-27421601177,341,295102.52-2.5217.232.4955193.147.80BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
FFABYEFidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit14-05-20258.3990EUR-0.01% 100 EUR0.00%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%16-05-202501-08-20240.366ročne10.3664.35%28-03-20250.65015-05-2025-2301230023072,943,343164.07-64.075.517.772872BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]14-05-202588.0200EUR0.18% 100 EUR3.00%3.01%-1.17%0.10%0.87%4.01%4.55%0.19%-1.23%-30.04.20250.31%5.81%-1.53%25.92%-6.12%5.00%16-05-202522-04-20251.641.2500.29415-05-202500100002367,254,520101.81-1.818.217.59BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBWEMBNP Paribas Funds Emerging Bond14-05-2025416.4200EUR-0.70% 100 EUR3.00%4.67%-6.90%-4.57%0.68%2.30%4.40%1.46%1.97%1.69%30.04.20250.29%5.17%2.13%19.53%-1.91%5.05%-0.13%1.74%0.72%1.69%16-05-202528-04-20251.641.2500.29415-05-202500100002363,353,204101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y13-05-202552.7000USD0.30% 1,000 USD3.00%-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%16-05-202519-04-20243.790ročne13.7907.21%28-04-20251.641.2500.29415-05-202500100002363,765,872101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y13-05-202540.5200AUD0.30% 1,000 AUD3.00%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%16-05-202501-04-20251.410mesačne44.23010.47%22-04-20251.631.2500.29415-05-20250010000236674,751101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y14-05-2025188.8700EUR-0.70% 100 EUR3.00%-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%16-05-202519-04-202413.870ročne113.8707.29%28-04-20251.641.2500.29415-05-20250010000236960,965101.81-1.818.217.59BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD13-05-202594.6200USD0.17% 100,000 EUR3.00%4.58%-1.75%0.90%2.59%5.37%3.53%-1.13%-3.32%-30.04.20250.18%5.28%-4.48%25.01%-7.71%4.64%-4.96%1.97%16-05-202522-04-20251.681.2500.36215-05-2025-274375973244331,617171.70-71.7017.712.903495.077.45BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAIEEBNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y13-05-202553.6800EUR-0.28% 100 EUR3.00%-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%16-05-202519-04-20242.830ročne12.8305.26%22-04-20251.681.2500.36215-05-2025-274375973244290,472171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARMAEBNP Paribas Funds Emerging Multi-Asset Income EUR13-05-202595.8400EUR-0.28% 100 EUR3.00%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%16-05-202522-04-20251.681.2500.36215-05-2025-274375973244981,422171.70-71.7017.712.903495.077.45BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE13-05-2025121.7700EUR-0.18% 100 EUR4.50%-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%15-05-202513-03-20250.990.8015-05-20253098-0012940,185,877120.14-20.142.737.41BOND-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
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)15-05-202579.8500EUR0.49% 100 EUR5.00%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%15-05-202516-01-20251.387polročne12.7733.49%28-02-20250.500.5015-05-202500100009363,401,649100.10-0.103.907.415248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF15-05-2025165.7800EUR0.45% 100 EUR5.00%1.05%-0.08%0.18%0.74%0.63%----15-05-202513-03-20250.090.0915-05-20250010000381,038,225,725100.0003.287.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)15-05-2025151.3150EUR0.56% 100 EUR5.00%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%15-05-202528-02-20250.150.2015-05-2025001000028865,783,425100.0002.847.378019BOND-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
ISHEG7iShares Euro Government Bond 7-10yr UCITS ETF (dis)15-05-2025186.9700EUR-0.69% 100 EUR5.00%-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%15-05-202514-11-20245.149polročne25.1492.74%28-02-20250.150.1515-05-2025001000028945,465,978100.0002.847.378019BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged15-05-2025296.2200EUR0.16% 100 EUR5.00%2.53%-0.13%1.76%1.92%4.38%3.10%0.08%--30.04.20250.23%5.26%-1.92%21.53%-5.37%4.05%15-05-202520-02-20250.400.250.05115-05-2025309700548151,013,815100.0007.147.371981BOND-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
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)15-05-202578.2550USD0.25% 1,000 USD5.00%-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%15-05-202517-04-20250.939polročne11.8772.40%28-02-20250.200.2015-05-20250010000774149,214,864100.0002.937.361000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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