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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 
CQABMC-QUADRAT ARTS Best Momentum VTA02-06-2023268.0100EUR0.84% 100,000 EUR5.00%-0.07%-2.02%1.70%-3.18%-12.81%7.26%0.63%3.07%2.81%31.05.20230.66%5.89%5.61%27.44%4.08%6.06%3.12%4.46%2.91%1.79%03-06-2023ročne30-01-20232.632.102.892002-06-2023199000015,488,907100.00015.701.968910EQ-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.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU01-06-2023234.2700USD0.29% 1,000 USD4.50%0.29%1.67%1.44%0.92%-1.53%-1.43%0.54%1.19%1.54%31.05.2023-0.12%2.24%-1.79%7.92%1.50%4.08%2.08%2.20%2.18%1.73%03-06-202302-05-20231.050.8002-06-2023-701061116886,438,427308.16-208.164.887.756337BOND-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.
PARMMUBNP Paribas Funds USD Money Market - distribution Y01-06-2023104.6465USD0.01% 1,000 USD3.00%0.46%-0.56%0.57%1.40%1.87%0.70%0.33%0.21%0.15%31.05.20230.06%0.46%0.23%1.78%-0.15%0.56%-0.06%0.24%-0.02%0.18%03-06-202319-04-20231.830ročne11.8301.75%15-05-20230.270.3000.00502-06-20239604004018,906,211172.29-72.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARSTUSBNP Paribas Funds USD Money Market01-06-2023227.3375USD0.01% 1,000 USD3.00%0.46%1.19%2.34%3.19%3.66%1.29%1.59%1.48%1.08%31.05.20230.11%0.25%0.83%1.61%1.15%0.67%1.31%0.17%1.07%0.24%03-06-202315-05-20230.270.3000.00502-06-202396040040525,334,324172.29-72.29MM-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.
PARSTEUBNP Paribas Funds Euro Money Market01-06-2023207.1184EUR0.01% 100 EUR3.00%0.27%0.67%1.16%1.35%1.21%0.02%-0.16%-0.19%-0.12%31.05.20230.00%0.15%-0.36%0.72%-0.42%0.19%-0.37%0.13%-0.28%0.11%03-06-202315-05-20230.270.3000.00702-06-20238601400911,167,508,313162.01-62.01MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30702-06-202312.4500USD0.00% 1,000 USD1.50%0.40%1.14%2.13%2.89%3.23%1.01%1.27%1.08%0.71%31.05.20230.08%0.24%0.55%1.46%0.84%0.59%0.92%0.18%0.67%0.23%04-06-202331-12-20220.250.4000.03002-06-2023900100010172,899,021100.0004.900.07MM-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.
AZROINAllianz Oriental Income - AT - USD - acc02-06-2023209.7200USD1.53% 1,000 USD5.00%3.58%1.14%2.72%12.88%4.92%7.65%8.30%11.04%7.97%31.05.20230.82%10.42%15.60%54.47%17.48%12.18%14.05%10.95%11.14%4.95%03-06-202323-05-20231.851.8002-06-202379300660197,835,757103.10-3.1015.011.8453400115-15EQ-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.
CQATARC-QUADRAT Absolute Return ESG VTIA02-06-202311.7100EUR0.26% 100 EUR3.00%1.21%3.26%0.60%-0.17%-1.68%-2.15%-0.52%-1.02%-0.25%31.05.2023-0.18%2.35%-2.95%8.29%0.01%3.74%-0.17%1.14%-0.01%1.42%03-06-2023ročne30-04-20231.731.540.16604-06-202362470040197,856,377100.00023.764.222313.394.238515BAL-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.
INGRELGoldman Sachs Euro Liquidity - P Cap EUR02-06-2023255.2700EUR0.01% 100 EUR3.00%0.32%0.75%1.19%1.41%1.30%0.04%-0.14%-0.24%-0.21%31.05.20230.00%0.16%-0.33%0.74%-0.42%0.20%-0.43%0.13%-0.38%0.09%04-06-202331-12-20220.170.0100.000-6402-06-2023990100121,300,273100.000MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK02-06-20231,534.2800CZK0.01% 100,000 EUR0.50%-1.49%-0.99%0.01%1.81%2.55%-0.18%0.48%0.11%-31.05.2023-0.01%0.74%0.20%3.63%0.40%0.74%0.14%0.50%04-06-202330-06-20220.500.2000.06302-06-202310990011205,389,545100.000MM-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434402-06-20239.6600EUR0.00% 100 EUR5.00%-1.33%0.63%-0.82%0.84%-5.48%-4.61%-4.26%-2.79%-2.95%31.05.2023-0.41%3.97%-5.63%7.03%-3.82%2.32%-2.60%2.14%-2.56%0.95%04-06-202331-12-20221.441.0500.09302-06-20235095002410,571,545149.56-49.564.924.594852BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc02-06-2023106.1300EUR0.01% 100 EUR2.00%0.19%0.71%0.76%0.74%0.14%-0.27%-0.37%-0.33%-0.24%31.05.2023-0.02%0.31%-0.62%0.92%-0.44%0.29%-0.37%0.20%-0.30%0.16%03-06-202301-05-20230.300.2502-06-202329071007440,052,189100.21-0.213.530.57928MM-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
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)02-06-20238.8660EUR-0.33% 100 EUR3.50%-1.29%0.09%-0.74%-1.96%-7.25%-5.18%-2.71%-2.47%-1.99%31.05.2023-0.42%2.86%-4.12%11.39%-1.00%3.88%-1.01%2.18%-0.99%1.33%03-06-202301-08-20220.088ročne10.0880.99%28-02-20231.411.0000.55102-06-2023150850030428,066,373208.74-108.745.894.784654BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD02-06-202310.4000USD-0.29% 1,000 USD3.50%-1.05%0.68%0.58%0.10%-3.70%-2.61%0.69%0.60%-0.01%31.05.2023-0.20%2.77%-1.53%11.69%2.38%5.01%2.42%2.57%1.41%0.72%03-06-202328-02-20231.411.0000.55102-06-2023150850030441,738,435208.74-108.745.894.784654BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H102-06-20237.8700CHF0.00% 1,000 CHF5.00%-1.50%0.13%-1.63%0.00%-6.20%-5.00%-4.62%-3.11%-3.35%31.05.2023-0.44%3.96%-5.85%6.92%-4.07%2.26%-2.87%2.10%-2.91%0.88%04-06-202331-12-20221.401.0500.10002-06-2023509500242,275,144149.56-49.564.924.594852BOND-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
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR02-06-202311.7600EUR0.17% 100 EUR5.00%0.51%1.73%-1.01%-2.65%-5.92%-2.91%-2.78%-1.95%-0.49%31.05.2023-0.23%2.91%-3.04%10.59%-1.09%2.93%-1.21%1.83%-0.31%1.91%04-06-202330-11-20221.451.1000.1201402-06-202351277511112624,731,799114.85-14.8514.662.351204.525.624456BAL-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE01-06-2023121.2700EUR0.23% 100 EUR4.50%0.60%2.54%-1.77%-1.75%-4.78%-4.39%-2.02%-1.24%0.52%31.05.2023-0.36%3.03%-4.83%11.30%-0.43%5.22%0.36%2.78%1.05%2.86%03-06-202304-04-20231.050.8002-06-2023120880030048,355,631121.51-21.513.896.77BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434402-06-202316.0200USD0.06% 1,000 USD5.00%-1.05%1.39%0.63%3.69%-2.14%-2.72%-2.02%-0.57%-1.31%31.05.2023-0.24%4.00%-3.93%6.58%-1.81%2.79%-0.44%2.34%-0.77%0.92%04-06-202331-12-20221.441.0500.06102-06-20235095002445,263,639149.56-49.564.924.594852BOND-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
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR02-06-2023459.1300EUR-0.10% 100 EUR5.00%0.70%3.01%-1.05%-2.71%-6.27%-6.65%-3.09%-2.47%-0.39%31.05.2023-0.55%3.52%-6.68%13.21%-1.21%6.26%-0.45%3.08%0.47%3.12%04-06-202331-12-20220.950.7500.1832102-06-202312097-805846,418,092361.73-261.732.955.487426BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y01-06-202380.9700EUR0.26% 100 EUR3.00%-0.63%-0.17%-0.64%-0.49%-3.80%-4.14%-1.45%-1.99%-0.64%31.05.2023-0.34%2.87%-4.10%11.48%0.07%5.23%-0.59%1.36%0.09%2.72%03-06-202320-04-20220.409ročne10.4090.51%03-04-20231.130.7500.59602-06-2023-10010910674141,043,588452.17-352.17BOND-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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR02-06-2023245.3500EUR0.04% 100 EUR1.20%-0.44%0.87%0.42%1.06%-3.46%-2.56%-1.88%-0.62%-31.05.2023-0.18%3.37%-3.54%14.30%-0.63%4.23%0.23%3.17%04-06-202330-06-20221.200.9000.2644202-06-202318184-302802,921,144319.08-219.08BOND-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 Absolute Return Bond - X Cap EUR02-06-2023234.1700EUR-0.21% 100 EUR5.00%-0.94%1.38%-0.57%-0.83%-4.04%-2.84%-1.80%-1.49%-1.06%31.05.2023-0.22%2.31%-2.96%9.88%-0.70%3.01%-0.63%1.66%-0.51%1.06%04-06-202331-12-20220.950.7500.1596802-06-2023-9010900196499,867262.62-162.624.943.24BOND-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
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)02-06-202310.3600EUR-0.29% 100 EUR3.50%-1.24%0.10%-0.77%-1.89%-6.33%-4.11%-1.33%-1.04%-0.62%31.05.2023-0.32%2.78%-2.99%11.69%0.42%4.29%0.49%2.44%0.48%1.50%03-06-202328-02-20231.411.0000.55102-06-20231508500304142,417,112208.74-108.745.894.784654BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR01-06-202392.5500EUR0.27% 100 EUR3.00%-0.62%2.11%1.64%1.79%-1.59%-3.26%-0.51%-0.85%0.78%31.05.2023-0.27%2.70%-3.83%11.18%0.77%5.78%0.50%1.71%1.46%3.26%03-06-202303-04-20231.160.7500.59602-06-2023-10010910674114,993,846452.17-352.17BOND-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434402-06-202318.0900EUR0.56% 100 EUR5.00%1.69%0.33%-0.99%-3.67%-1.74%-1.36%-0.34%0.01%0.62%31.05.2023-0.15%2.82%-2.02%8.68%-1.10%1.54%-0.36%1.03%0.44%1.67%04-06-202331-12-20221.441.0500.06102-06-20235095002417,822,644149.56-49.564.924.594852BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30902-06-202319.0900EUR1.33% 100 EUR5.75%-0.47%-0.16%2.86%5.59%-7.73%3.36%-0.75%1.34%0.75%31.05.20230.35%7.09%2.05%25.63%1.44%5.18%1.31%4.24%0.84%1.45%04-06-202331-12-20221.661.3000.12702-06-202396724053914,533,561100.00-0.0011.141.2543235.163.42BAL-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H102-06-20237.6600EUR1.19% 100 EUR5.75%2.27%2.13%3.65%5.51%-6.36%-2.99%-4.25%0.36%-1.63%31.05.2023-0.17%7.14%-4.36%27.29%-1.64%5.57%1.14%7.40%0.76%1.70%04-06-202331-12-20221.851.5000.06402-06-202365143073744,953,593117.63-17.6310.191.354478.594.331783BAL-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)02-06-2023469.1700EUR0.43% 100 EUR5.00%-0.77%0.04%0.33%1.71%-3.41%-0.55%-0.85%0.57%0.51%31.05.2023-0.01%3.85%-1.29%16.43%0.65%3.84%1.34%3.51%1.46%1.10%04-06-202331-12-20221.831.5000.2227902-06-20235095043668,511,164124.44-24.4410.861.768.294.16BOND-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191302-06-20237.6000EUR0.66% 100 EUR5.75%2.43%5.12%5.12%6.29%-3.06%-0.82%-3.73%-1.22%-0.85%31.05.2023-0.00%6.55%-3.38%25.74%-2.56%4.71%-1.36%4.32%-0.95%1.63%04-06-202331-12-20221.831.5000.11902-06-202365837015919549,302,129113.70-13.7020.882.9545135.846.08BAL-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc01-06-202398.3100EUR0.28% 100 EUR3.00%-0.51%1.60%1.20%2.48%-2.28%-0.44%-0.41%0.64%0.70%31.05.2023-0.01%4.04%-1.85%13.15%0.44%3.85%1.09%2.87%1.23%1.11%03-06-202303-04-20231.581.2000.71302-06-20234096002625,877,287179.90-79.907.684.07BOND-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
INGRDOGoldman Sachs US Factor Credit - P Cap USD02-06-20231,231.8700USD-0.40% 1,000 USD5.00%-1.33%2.83%1.07%1.55%-1.22%-2.53%1.37%0.79%1.18%31.05.2023-0.18%3.91%-1.84%14.81%3.26%6.63%2.69%2.72%2.42%2.22%04-06-202331-12-20220.850.6500.178302-06-2023-1611150010314,744,780244.07-144.075.016.984258BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491302-06-202324.4900USD0.95% 1,000 USD5.75%7.27%14.07%11.78%9.57%3.25%3.97%7.61%11.06%10.52%31.05.20230.50%10.26%9.36%48.59%15.84%15.25%15.30%12.78%12.83%7.57%04-06-202331-12-20221.811.5000.03802-06-2023198017202,572,818,716100.00-0.0030.636.237717EQ-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged01-06-202365.4100EUR0.77% 100 EUR3.00%-1.45%2.60%4.86%6.60%3.22%-4.90%-5.21%-3.29%-5.43%31.05.2023-0.39%5.34%-7.28%16.24%-5.19%4.27%-3.64%3.76%-4.17%0.88%03-06-202303-04-20231.781.4000.43102-06-20231408600154888,485216.15-116.15BOND-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491302-06-202322.9000EUR1.46% 100 EUR5.75%10.26%12.92%9.94%1.87%3.67%5.43%9.46%11.71%12.68%31.05.20230.57%9.50%9.69%38.16%16.53%13.98%15.09%9.73%14.27%9.16%04-06-202331-12-20221.801.5000.03802-06-202319801720233,013,930100.00-0.0030.636.237717EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491302-06-202314.3000EUR0.99% 100 EUR5.75%7.12%13.49%10.34%6.16%-1.31%1.12%4.71%8.23%8.56%31.05.20230.27%10.32%7.17%49.51%13.32%14.62%12.72%11.96%10.84%7.53%04-06-202331-12-20221.811.5000.08002-06-202319801720202,230,951100.00-0.0030.636.237717EQ-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
PARBWLEBNP Paribas Funds Local Emerging Bond EUR01-06-202393.3600EUR0.12% 100 EUR3.00%1.68%2.58%3.73%0.90%5.74%-1.85%-1.24%-0.35%-1.82%31.05.2023-0.13%3.58%-3.95%8.58%-2.32%3.35%-1.33%1.97%-0.98%1.23%03-06-202303-04-20231.781.4000.43102-06-202314086001544,009,422216.15-116.15BOND-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
PARWELHBNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y01-06-202328.2900EUR0.78% 100 EUR3.00%-1.43%-4.72%-2.75%-1.08%-4.23%-10.67%-10.99%-9.19%-11.37%31.05.2023-0.88%6.20%-12.58%15.84%-10.65%3.64%-9.33%2.76%-10.01%0.58%03-06-202320-04-20222.180ročne12.1807.77%03-04-20231.781.4000.43102-06-20231408600154742,455216.15-116.15BOND-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 Y01-06-202341.9800AUD-0.90% 1,000 AUD3.00%-2.71%-4.29%-6.29%-5.30%-14.76%-16.02%-12.38%-9.61%-31.05.2023-1.34%6.47%-16.22%23.18%-9.32%7.49%-6.68%4.85%03-06-202303-04-20231.637mesačne44.91111.59%17-04-20231.631.2500.22602-06-2023-0010000302667,447129.43-29.4310.457.67BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y01-06-202350.1500USD0.02% 1,000 USD3.00%-0.85%-8.57%-7.28%-1.14%-6.68%-9.83%-7.88%-6.09%-5.98%31.05.2023-0.76%7.30%-10.62%22.28%-5.77%6.49%-4.27%4.32%-3.98%1.98%03-06-202319-04-20233.970ročne13.9707.92%30-05-20231.631.2500.22604-06-2023-30103003095,139,715124.55-24.5510.348.00BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
MPADEFPMoventum Plus Aktiv Defenzivní portfolio02-06-202310.7600EUR0.00% 100,000 EUR5.00%-0.19%-0.28%0.19%-0.83%-4.01%-0.85%-0.71%-0.47%0.36%31.05.2023-0.05%2.99%-0.71%15.40%1.47%3.94%0.66%2.18%0.79%1.77%03-06-202329-12-20223.711.7502-06-20238305920011,793,061100.00013.651.972193.153.904654BAL-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
PARBSWYBNP Paribas Funds Emerging Bond Opportunities USD - distribution Y01-06-202389.9100USD0.42% 1,000 USD3.00%-1.43%-7.50%-4.98%0.85%-2.03%-9.38%-8.67%-6.50%-8.11%31.05.2023-0.73%7.14%-10.79%21.04%-7.38%5.35%-5.71%3.96%-6.18%1.07%03-06-202320-04-20226.510ročne16.5107.27%03-04-20231.911.5000.43802-06-2023-110111013151,954,615202.39-102.392.941.0000BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PAREYEBNP Paribas Funds Emerging Bond EUR - distribution Y01-06-2023189.0500EUR-0.65% 100 EUR3.00%2.00%-9.28%-9.61%-8.68%-7.44%-8.71%-6.26%-5.53%-4.13%31.05.2023-0.67%6.07%-9.42%13.54%-5.08%5.38%-4.34%2.40%-2.72%2.72%03-06-202319-04-202315.090ročne115.0907.93%24-05-20231.631.2500.22602-06-2023-00100003082,092,512124.83-24.8310.457.86BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR02-06-20238.6280EUR0.19% 100 EUR3.50%0.33%0.37%2.35%4.23%-4.36%-2.90%-2.95%--31.05.2023-0.21%3.78%-4.14%14.59%-1.82%3.89%03-06-202301-08-20220.323ročne10.3233.75%28-04-20231.391.0002-06-2023509503309231,324,350138.61-38.616.240.64009.884.22199BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
PARBWLUSBNP Paribas Funds Local Emerging Bond01-06-202371.2900USD0.78% 1,000 USD3.00%-1.21%3.04%5.90%8.57%5.85%-3.50%-3.36%-1.42%-3.97%31.05.2023-0.26%5.34%-5.91%16.18%-3.47%4.64%-1.78%4.12%-2.58%1.07%03-06-202303-04-20232.271.9000.43102-06-202314086001546,823,065216.15-116.15BOND-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 Bond01-06-2023359.5000EUR-0.65% 100 EUR3.00%2.00%-1.91%-2.26%-1.26%0.08%-3.23%-0.51%0.19%1.63%31.05.2023-0.20%5.25%-4.59%13.52%0.31%6.55%1.26%3.31%3.02%4.00%03-06-202324-05-20231.631.2500.22602-06-2023-00100003084,799,778124.83-24.8310.457.86BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE02-06-2023321.6900EUR3.16% 100 EUR4.50%2.82%-7.91%-8.32%-5.93%-6.20%12.87%7.47%6.62%8.97%31.05.20231.08%7.93%12.91%33.96%9.34%9.20%7.11%5.59%7.97%3.32%04-06-202304-04-20231.951.7002-06-20232980-058011,172,244112.95-12.9511.791.831583EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE02-06-2023197.6300EUR3.10% 100 EUR4.50%0.24%-7.36%-7.18%-1.53%-8.69%9.28%3.24%3.63%5.07%31.05.20230.84%9.02%8.88%36.86%6.11%9.00%4.50%4.90%4.74%2.74%04-06-202304-04-20231.951.7002-06-20232980-05801,523,942112.95-12.9511.791.831583EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFIBUFidelity - International Bond Fund A-ACC-USD02-06-202312.7900USD-0.39% 1,000 USD3.50%-1.99%1.99%-0.23%1.11%-4.62%-5.40%-0.96%-0.43%-0.29%31.05.2023-0.43%4.19%-3.56%17.55%1.72%6.76%2.12%4.02%1.42%1.75%03-06-202328-04-20231.060.7502-06-202360940025877,025,258151.09-51.094.376.956931BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y01-06-202394.3800EUR0.19% 100 EUR3.00%0.40%-0.66%-5.40%-5.66%-8.86%-6.46%-3.49%-2.79%-1.11%31.05.2023-0.54%3.07%-5.59%10.56%-1.47%4.77%-0.84%2.43%-0.19%2.33%03-06-202319-04-20233.280ročne13.2803.48%15-05-20231.130.7500.07102-06-202350950021836,351,506105.55-5.553.666.23BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU02-06-2023238.8500USD3.10% 1,000 USD4.50%0.45%-6.91%-6.11%0.62%-6.12%11.31%5.67%6.02%6.92%31.05.20230.99%9.00%10.93%36.67%8.51%9.22%6.93%5.48%6.68%3.06%04-06-202304-04-20231.951.7002-06-20232980-058018,963,360112.95-12.9511.791.831583EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
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