Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU18-03-2024245.0800USD0.15% 1,000 USD4.50%0.96%0.91%4.61%4.48%6.16%-0.78%1.15%1.69%1.98%29.02.2024-0.08%2.39%-1.51%8.43%0.17%4.09%1.49%2.00%1.66%1.37%19-03-202422-11-20231.050.8017-03-2024-1801161019174,138,970320.09-220.094.576.926535BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTEUBNP Paribas Funds Euro Money Market15-03-2024213.1725EUR0.01% 100 EUR3.00%0.30%0.95%1.91%2.80%3.53%1.09%0.49%0.24%0.17%29.02.20240.09%0.26%0.40%2.29%-0.18%0.75%-0.25%0.44%-0.23%0.27%19-03-202426-02-20240.420.3800.01108-03-20248801200991,652,827,965145.70-45.70MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA18-03-2024295.2700EUR0.04% 100,000 EUR5.00%1.86%7.40%6.75%6.25%14.80%1.31%3.86%3.13%3.44%29.02.20240.11%5.09%5.58%26.64%5.02%4.74%3.31%3.87%2.88%1.62%19-03-2024ročne30-11-20232.632.100.557027-02-2024184-014005,287,465100.00016.271.866420EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZROINAllianz Oriental Income - AT - USD - acc18-03-2024234.9300USD1.71% 1,000 USD5.00%2.30%8.84%11.63%6.50%14.13%-1.92%12.42%10.81%8.66%29.02.2024-0.05%9.65%6.58%44.20%13.98%16.86%12.86%10.22%11.03%4.81%19-03-202411-03-20241.851.8018-03-202419900590224,099,989100.53-0.5317.011.9159390103-3EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y15-03-2024109.1170USD0.02% 1,000 USD3.00%0.42%1.32%2.70%4.07%3.52%2.09%0.80%0.73%0.56%29.02.20240.17%0.52%1.21%2.20%0.29%1.23%0.12%0.50%0.12%0.40%19-03-202419-04-20231.830ročne11.8301.68%19-02-20240.420.3800.00908-03-20249703002926,244,719146.47-46.47MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA18-03-202412.4500EUR-0.32% 100 EUR3.00%0.08%2.47%6.68%6.41%8.64%0.11%0.49%0.14%0.48%29.02.2024-0.01%2.88%-1.88%9.73%-0.73%3.86%-0.28%1.24%-0.42%1.34%19-03-2024ročne31-10-20231.731.540.15427-02-202443462041218,338,966100.00025.025.283313.225.428218BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30718-03-202412.9600USD0.00% 1,000 USD1.50%0.39%1.25%2.61%3.85%5.11%2.40%1.79%1.65%1.13%29.02.20240.19%0.32%1.52%3.15%0.95%0.89%1.08%0.50%0.87%0.56%19-03-202429-12-20230.250.4000.03011-03-20249208009379,027,915100.0005.40MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK18-03-20241,618.3199CZK-0.05% 100,000 EUR0.50%0.26%1.78%3.62%5.21%3.37%2.00%1.51%0.98%-29.02.20240.15%0.87%0.62%4.32%0.33%0.79%0.33%0.85%19-03-202430-06-20230.500.2000.0939627-02-20241099-0011130,807,512110.40-10.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARSTUSBNP Paribas Funds USD Money Market15-03-2024237.0495USD0.02% 1,000 USD3.00%0.42%1.32%2.70%4.07%5.34%2.68%2.07%2.00%1.50%29.02.20240.21%0.32%1.81%3.26%1.23%0.92%1.43%0.46%1.26%0.57%19-03-202426-02-20240.420.3800.00908-03-202497030029489,215,199146.47-46.47MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H118-03-20247.4200CHF-0.40% 1,000 CHF5.00%0.27%-3.26%-0.80%-6.31%-6.90%-6.44%-5.66%-4.21%-3.77%29.02.2024-0.54%4.46%-6.10%6.94%-4.95%2.54%-3.70%2.06%-3.34%0.60%19-03-202430-11-20231.401.0500.1008427-02-2024509500271,854,519159.17-59.175.004.784852BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)18-03-20249.0680EUR-0.04% 100 EUR3.50%1.02%0.12%4.18%2.24%1.15%-4.74%-2.09%-1.94%-1.64%29.02.2024-0.42%3.21%-5.10%10.25%-2.47%4.51%-1.68%1.88%-1.56%1.24%19-03-202401-08-20230.151ročne10.1511.66%29-12-20231.411.0027-02-2024-1401140028623,801,649293.10-193.106.096.165149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418-03-20249.2700EUR-0.32% 100 EUR5.00%0.54%-2.63%0.43%-4.63%-4.83%-5.57%-5.03%-3.69%-3.22%29.02.2024-0.47%4.49%-5.54%7.35%-4.62%2.47%-3.39%2.03%-2.99%0.62%19-03-202429-12-20231.441.0500.08011217-03-2024609400287,813,270154.49-54.495.054.864951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD18-03-202410.9700USD-0.09% 1,000 USD3.50%1.11%0.46%5.08%5.38%4.88%-1.82%1.11%1.56%0.32%29.02.2024-0.16%3.11%-2.37%10.60%0.54%5.41%1.67%2.08%1.25%0.92%19-03-202429-12-20231.411.0027-02-2024-1401140028638,130,056293.10-193.106.096.165149BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc18-03-2024105.6000EUR0.12% 100 EUR3.00%0.50%2.40%6.11%6.54%9.45%-0.47%0.68%0.77%0.93%29.02.2024-0.04%3.95%-0.28%14.31%-0.04%3.92%0.51%2.47%0.89%1.07%19-03-202431-01-20241.581.2000.93927-02-202400100002607,142,680207.10-107.106.933.84BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR18-03-2024258.8400EUR0.02% 100 EUR1.20%0.68%1.16%4.90%5.08%6.04%-2.91%-1.11%-0.61%-0.02%29.02.2024-0.26%3.40%-2.53%15.14%-1.61%4.41%-0.60%2.80%-0.06%1.42%19-03-202430-06-20231.200.9000.1754227-02-202414086002861,382,399192.93-92.93BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR18-03-2024241.9700EUR-0.03% 100 EUR5.00%0.28%-0.20%3.89%3.53%3.73%-2.94%-1.15%-1.11%-0.85%29.02.2024-0.24%2.53%-2.78%10.18%-1.53%3.26%-1.04%1.54%-0.89%1.07%19-03-202430-06-20230.950.7500.173-227-02-2024-8010800165387,437203.03-103.034.973.663070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)18-03-2024498.3700EUR0.07% 100 EUR5.00%0.58%1.14%4.69%5.56%7.66%-1.86%0.19%0.33%0.70%29.02.2024-0.15%3.77%-0.40%16.84%0.09%4.07%0.48%2.93%1.07%1.37%19-03-202430-06-20231.831.5000.0986527-02-202460930537217,628,170116.39-16.397.001.52008.323.69BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)18-03-202410.7800EUR-0.09% 100 EUR3.50%1.03%0.09%4.15%4.05%2.96%-3.51%-0.74%-0.52%-0.23%29.02.2024-0.31%3.10%-3.92%10.63%-1.18%4.87%-0.24%2.11%-0.11%1.40%19-03-202429-12-20231.411.0027-02-2024-14011400286131,835,746293.10-193.106.096.165149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418-03-202415.6100USD-0.32% 1,000 USD5.00%0.58%-2.19%1.30%-3.28%-2.80%-3.44%-2.96%-1.43%-1.45%29.02.2024-0.28%4.47%-3.58%7.45%-2.74%2.72%-1.24%2.21%-1.03%0.67%19-03-202429-12-20231.441.0500.04014-03-20246094002835,059,644154.49-54.495.054.864951BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-03-202480.7900EUR-0.43% 100 EUR3.00%-0.82%-1.56%2.30%-0.32%-2.08%-5.32%-2.21%-2.17%-0.24%29.02.2024-0.41%3.29%-4.78%10.86%-1.93%5.54%-1.09%1.32%-1.02%2.46%19-03-202419-04-20231.860ročne11.8602.29%31-01-20241.160.7501.47027-02-2024-33013300699105,069,126776.74-676.74BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR18-03-202412.1800EUR0.08% 100 EUR5.00%0.66%-0.25%4.37%3.92%4.01%-2.72%-1.00%-1.66%-0.24%29.02.2024-0.20%3.29%-3.07%11.09%-1.61%3.39%-1.52%1.83%-1.05%1.68%19-03-202430-11-20231.451.1000.03011527-02-20247137641329922,821,813120.01-20.0115.722.281123.695.615446BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
INGREUGoldman Sachs Euro Bond - X Cap EUR18-03-2024484.4000EUR0.05% 100 EUR5.00%0.74%-0.05%6.38%5.63%5.71%-5.55%-2.39%-1.43%-0.16%29.02.2024-0.47%4.12%-6.45%14.12%-3.48%6.11%-1.56%2.60%-0.83%2.58%19-03-202430-06-20230.950.7500.1762827-02-202421079004986,553,325269.48-169.483.806.347822BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AZREMMAllianz Enhanced Short Term - AT - EUR - acc18-03-2024109.0500EUR0.01% 100 EUR2.00%0.24%0.70%1.99%2.78%3.27%0.58%0.23%0.09%0.03%29.02.20240.04%0.40%0.00%2.33%-0.34%0.53%-0.32%0.33%-0.28%0.22%19-03-202411-03-20240.300.2517-03-202427073008939,688,255100.45-0.453.961.07955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30918-03-202420.1800EUR0.00% 100 EUR5.75%1.97%0.60%5.99%2.96%10.27%-2.32%1.03%0.82%0.39%29.02.2024-0.09%6.82%3.06%25.28%2.21%4.30%1.15%4.00%1.10%1.29%19-03-202429-12-20231.661.3000.11011117-03-202446333049964,247,450100.00-0.0010.381.2639245.654.865050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE18-03-2024125.1100EUR-0.13% 100 EUR4.50%0.54%-0.32%4.63%3.86%3.44%-4.63%-1.67%-0.62%0.33%29.02.2024-0.39%3.34%-4.96%11.51%-2.38%5.28%-0.61%2.55%-0.10%2.14%19-03-202422-11-20231.050.8027-02-20245095-0028974,129,508113.81-13.813.206.41BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434418-03-202417.3600EUR-0.17% 100 EUR5.00%-0.29%-1.75%-0.46%-2.75%-4.72%-0.48%-2.14%-1.61%1.02%29.02.2024-0.00%2.71%-1.27%7.66%-1.32%1.43%-0.47%1.16%-0.27%1.19%19-03-202429-12-20231.441.9000.04014-03-20246094002814,749,190154.49-54.495.054.864951BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H118-03-20248.1900EUR-0.12% 100 EUR5.75%2.37%3.54%5.54%3.28%12.04%-7.12%-2.19%-1.21%-0.44%29.02.2024-0.58%6.81%-3.72%27.67%-2.83%6.19%-0.99%6.22%0.31%1.75%19-03-202430-11-20231.851.5000.0607227-02-202445244078854,992,077108.25-8.259.951.234578.445.341387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191318-03-20248.4000EUR0.36% 100 EUR5.75%1.57%4.61%10.67%8.25%16.34%-2.67%-1.13%-1.31%-0.68%29.02.2024-0.08%6.79%-0.06%27.00%-1.88%4.43%-1.87%4.23%-1.09%1.65%19-03-202429-12-20231.831.5000.14017-03-202436136014121851,628,001113.57-13.5722.903.625296.474.813763BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-03-202492.3400EUR-0.43% 100 EUR3.00%-0.83%-1.56%2.30%-0.31%0.15%-4.45%-1.28%-1.05%1.19%29.02.2024-0.33%3.21%-3.96%11.15%-1.35%5.73%-0.13%1.51%0.19%2.83%19-03-202431-01-20241.160.7501.47027-02-2024-33013300699100,872,593776.74-676.74BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318-03-202431.5800USD0.54% 1,000 USD5.75%2.37%12.26%23.60%25.37%45.53%5.58%12.60%13.32%10.79%29.02.20240.61%11.07%6.51%46.21%11.54%17.23%13.79%13.14%12.26%7.38%19-03-202429-12-20231.811.5000.060309-03-2024099017503,125,889,005100.36-0.3633.707.986827EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444618-03-202412.6600EUR-0.08% 100 EUR5.00%0.48%0.00%4.80%5.24%5.85%-3.34%-1.01%-0.41%0.57%29.02.2024-0.28%3.13%-3.50%12.29%-1.72%4.52%-0.44%2.40%0.21%1.86%19-03-202430-11-20230.950.7500.0308127-02-202450950010011,529,782103.88-3.883.484.894753BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
PARBWLUBNP Paribas Funds Local Emerging Bond USD18-03-2024120.4100USD-0.67% 1,000 USD3.00%-0.62%-1.08%3.68%1.84%8.22%-2.82%-1.58%-1.09%-2.27%29.02.2024-0.21%5.45%-1.89%20.63%-3.31%4.53%-2.08%3.30%-1.81%1.41%19-03-202431-01-20241.831.4000.49827-02-202470930014912,746,280168.20-68.20BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491318-03-202418.1300EUR0.50% 100 EUR5.75%2.26%11.78%22.42%23.42%42.53%2.53%9.78%10.37%8.68%29.02.20240.36%11.06%3.85%46.80%9.09%16.79%11.12%12.35%9.96%7.32%19-03-202429-12-20231.811.5000.11016-03-202419801740236,817,492100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491318-03-202429.0900EUR0.73% 100 EUR5.75%1.50%12.80%21.51%26.15%42.74%8.86%13.55%13.12%13.58%29.02.20240.87%10.11%7.66%38.45%12.96%15.94%14.36%10.33%13.19%8.77%19-03-202429-12-20231.802.3000.06015-03-202419801740364,307,186100.01-0.0135.388.436926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FFINTUFidelity - International Bond Fund A-DIST-USD18-03-20241.0360USD-0.10% 1,000 USD3.50%0.68%-1.71%3.39%-0.96%-1.99%-6.69%-2.12%-0.92%-1.90%29.02.2024-0.57%4.73%-6.58%13.31%-2.06%7.04%-0.37%3.06%-0.56%1.42%19-03-202401-08-20230.017ročne10.0171.64%26-01-20241.050.7508-03-2024-00101-10228159,389,503213.00-113.004.186.358020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARWELUBNP Paribas Funds Local Emerging Bond USD - distribution Y18-03-202440.9000USD-0.68% 1,000 USD3.00%-0.63%-1.09%3.68%1.84%0.66%-8.60%-7.51%-7.06%-8.28%29.02.2024-0.70%6.15%-7.70%19.26%-8.81%3.89%-7.81%2.49%-7.64%0.90%19-03-202419-04-20232.930ročne12.9307.12%31-01-20241.831.4000.49827-02-202470930014911,995,702168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y18-03-202429.2100EUR-0.68% 100 EUR3.00%-0.75%-1.48%2.71%0.27%-1.65%-10.69%-9.66%-9.33%-10.22%29.02.2024-0.89%6.14%-9.71%18.67%-10.79%3.55%-10.03%2.21%-9.76%0.68%19-03-202419-04-20232.160ročne12.1607.34%31-01-20241.781.4000.49827-02-2024709300149545,101168.20-68.20BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEABNP Paribas Funds Emerging Bond AUD hedged - distribution Y18-03-202443.0500AUD-0.16% 1,000 AUD3.00%1.51%-0.16%2.97%-0.09%-0.94%-16.25%-11.86%-9.51%-29.02.2024-1.42%6.53%-15.29%24.17%-12.47%7.38%-9.12%4.09%19-03-202401-03-20241.100mesačne34.40010.20%31-01-20241.631.2500.41527-02-2024-1010101314588,820126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSEEFidelity - Sustainable Asia Equity Fund A-ACC-EUR18-03-202430.6800EUR0.13% 100 EUR5.25%0.82%1.76%-2.60%-7.53%-3.82%-7.81%1.62%3.91%6.19%29.02.2024-0.58%6.40%1.21%29.35%5.98%10.19%7.42%7.88%7.91%5.33%19-03-202426-01-20241.921.5015-03-202459410744303,198,684100.90-0.9013.441.76866EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
MPADEFPMoventum Plus Aktiv Defenzivní portfolio18-03-202411.3200EUR-0.09% 100,000 EUR5.00%1.07%1.71%4.43%4.43%6.49%-2.22%0.72%0.10%0.57%29.02.2024-0.20%2.88%-1.21%15.12%0.62%4.63%0.48%2.16%0.33%1.71%19-03-202419-12-20233.711.7518-03-2024-4306860011,169,238100.00015.121.932273.676.277129BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y18-03-202496.8500EUR-0.03% 100 EUR3.00%0.40%-0.68%4.40%3.32%-1.01%-6.06%-3.20%-2.12%-1.18%29.02.2024-0.50%3.48%-6.64%9.90%-3.49%5.07%-1.89%2.30%-1.28%2.11%19-03-202419-04-20233.280ročne13.2803.39%19-02-20241.140.7500.09509-03-202430970019131,776,759104.61-4.613.066.42BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLUSBNP Paribas Funds Local Emerging Bond18-03-202474.5700USD-0.67% 1,000 USD3.00%-0.65%-1.19%3.43%1.47%7.68%-3.30%-2.07%-1.58%-2.67%29.02.2024-0.25%5.45%-2.38%20.53%-3.79%4.46%-2.57%3.22%-2.28%1.34%19-03-202431-01-20242.271.9000.49827-02-20247093001497,173,597168.20-68.20BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEMBNP Paribas Funds Emerging Bond18-03-2024399.9700EUR-0.12% 100 EUR3.00%1.39%3.07%7.50%10.08%9.76%-0.83%0.17%0.20%3.65%29.02.20240.02%5.43%-2.22%14.98%-1.18%6.27%0.39%2.65%1.55%3.41%19-03-202408-03-20241.631.2500.41516-03-2024-50105013134,035,790126.57-26.575.800.62008.587.59BOND-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 Y18-03-202456.5900USD-0.14% 1,000 USD3.00%2.46%2.78%9.61%9.67%4.03%-9.28%-6.45%-5.36%-4.68%29.02.2024-0.74%7.36%-9.09%23.90%-7.75%6.56%-5.80%3.61%-4.93%1.73%19-03-202419-04-20233.970ročne13.9707.01%19-02-20241.631.2500.41529-02-2024-10101013144,921,478126.85-26.857.080.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)18-03-202412.9300EUR-0.08% 100 EUR3.50%0.31%-1.15%2.70%1.41%0.31%-4.16%-1.11%-0.48%0.11%29.02.2024-0.35%3.17%-4.94%8.98%-1.35%5.61%0.04%2.05%0.18%1.76%19-03-202426-01-20241.050.7517-03-2024-00101-10228212,681,356213.00-113.004.186.358020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y18-03-202498.1100USD-0.44% 1,000 USD3.00%0.82%0.93%6.56%5.57%1.27%-9.52%-7.26%-6.26%-6.63%29.02.2024-0.75%7.19%-8.42%23.49%-8.56%5.31%-6.91%3.28%-6.39%1.02%19-03-202419-04-20237.030ročne17.0307.13%31-01-20241.911.5000.54627-02-2024-80108022941,531,286195.08-95.087.020.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFSEUFidelity - Sustainable Asia Equity Fund A-ACC-USD18-03-202426.2700USD0.00% 1,000 USD5.25%1.82%1.31%-0.98%-7.95%-1.98%-10.60%0.79%4.09%3.61%29.02.2024-0.84%8.28%-0.01%38.93%4.72%11.75%6.91%10.21%7.04%4.07%19-03-202426-01-20241.921.5016-03-202459410744136,298,870100.90-0.9013.441.76866EQ-ASEANFFSEUUSD0.3675%22.59%24.05%0.931.07-0.11%3/4EQ-ASEANFFSEUUSD2.1319%20.93%26.43%0.911.191.99%2/4EQ-ASEANFFSEUUSD1.8344%-14.51%-12.44%0.931.093.46%1/4EQ-ASEANFFSEUUSD1.0263%36.47%42.23%0.921.044.38%1/4EQ-ASEANFFSEUUSD0.3901%5.22%11.85%0.901.165.84%3/6EQ-ASEANFFSEUUSD0.1342%-7.93%-17.83%0.911.2614.61%1/6EQ-ASEANFFSEUUSD0.0923%7.18%-1.27%0.851.23-10.05%3/3
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged18-03-202467.5900EUR-0.68% 100 EUR3.00%-0.75%-1.49%2.75%0.33%6.02%-4.92%-3.77%-3.43%-4.19%29.02.2024-0.39%5.45%-3.89%20.08%-5.33%4.16%-4.38%2.97%-3.97%1.07%19-03-202431-01-20241.781.4000.49827-02-2024709300149874,211168.20-68.20BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYFidelity - European High Yield Fund A-ACC-EUR18-03-202422.6100EUR0.04% 100 EUR3.50%1.16%2.45%6.95%9.33%12.88%0.46%2.29%2.11%2.55%29.02.20240.04%3.57%1.04%16.49%1.26%4.42%1.76%2.96%2.32%1.58%19-03-202426-01-20241.391.0015-03-2024-3010304277291,087,039156.34-56.343.420.78007.364.870100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWELEBNP Paribas Funds Local Emerging Bond EUR - distribution Y18-03-202444.0200EUR-0.63% 100 EUR3.00%-1.65%-0.81%1.69%2.23%-1.72%-5.72%-6.66%-7.22%-5.94%29.02.2024-0.41%4.56%-6.07%8.50%-7.41%2.98%-7.11%1.35%-6.91%0.72%19-03-202419-04-20233.220ročne13.2207.27%31-01-20241.781.4000.49827-02-202470930014910,467,489168.20-68.20BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2072