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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTEUGOBXtrackers II Eurozone Government Bond 25+ ETF02.04.2025256.9700EUR-0.62% 100 EUR5.00%-6.27%-6.31%-8.78%------02.04.202505.08.20240.150.050.02801.04.2025001000030152 177 299100.01-0.013.4620.998317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBTUBS Bloomberg TIPS 10+ UCITS ETF02.04.202510.4185USD0.00% 1 000 USD5.00%0.91%4.00%-6.17%-0.25%-2.11%----02.04.202503.02.20250.208polročne10.4153.99%11.03.20250.100.1001.04.202510990016138 521 119100.00-0.004.6418.85BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR31.03.2025125.9200EUR0.01% 100 EUR3.00%-0.39%0.67%2.14%3.74%6.11%5.85%8.74%--28.02.20250.47%2.64%4.98%13.96%2.77%4.24%02.04.202525.02.20251.020.650.2640.11001.04.20256094001395 303 450103.85-3.856.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR31.03.20251 782.4000EUR0.02% 100 EUR3.00%-0.33%0.81%2.43%4.18%6.72%6.44%9.60%--28.02.20250.52%2.64%5.60%13.99%3.60%4.20%02.04.202525.02.20250.460.260.0630.11001.04.2025609400139285 748 291103.85-3.856.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK31.03.202513 785.9404CZK0.02% 25 000 CZK3.00%-0.29%0.89%2.51%4.32%7.10%9.31%11.58%--28.02.20250.75%2.59%8.76%13.59%02.04.202525.02.20251.010.650.0980.11001.04.202560940013987 841 161103.85-3.856.4317.787426BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR31.03.20251 761.4399EUR0.01% 100 000 EUR3.00%-0.35%0.76%2.33%4.03%6.51%6.23%---28.02.20250.50%2.64%02.04.202525.02.20250.660.400.0550.11001.04.2025609400139317 970103.85-3.856.4317.787426BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF02.04.20254.6550USD-0.20% 1 000 USD5.00%0.51%5.52%-4.15%4.63%3.99%-8.20%-8.99%--28.02.2025-0.75%8.53%-10.38%19.24%-9.82%6.02%02.04.202531.01.20250.070.0701.04.2025109900402 370 073 869102.18-2.184.6016.461000BOND-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)02.04.2025170.4700EUR-0.70% 100 EUR5.00%-5.07%-4.76%-8.03%-0.95%-5.49%-11.06%-8.61%-4.54%-28.02.2025-0.83%8.28%-11.67%22.87%-11.85%4.74%02.04.202514.11.20245.723polročne25.7233.33%31.01.20250.150.2001.04.2025001000054914 418 507100.0003.3816.397525BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist02.04.20253.0701EUR-0.31% 100 EUR5.00%0.14%4.80%-7.47%0.57%-2.80%-13.81%---28.02.2025-1.24%8.51%02.04.202512.12.20240.140polročne20.1404.55%31.01.20250.100.1001.04.2025109900401 138 495 301100.0004.7816.381000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist02.04.202565.1100EUR-0.34% 100 EUR5.00%0.11%4.76%-7.49%0.18%-0.84%-12.28%-12.59%--28.02.2025-1.11%8.07%-13.92%17.78%02.04.202510.12.20242.210polročne14.4206.77%13.01.20250.100.1001.04.2025001000088143 257 040100.0004.7514.711000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHIGUEiShares £ Index-Linked Gilts UCITS ETF GBP (dis)02.04.202511.8240GBP-0.49% 1 000 GBP5.00%-2.09%-1.47%-10.71%-7.91%-11.20%----02.04.202514.11.20240.694polročne20.6945.84%28.02.20250.100.1001.04.2025001000033585 986 502100.01-0.014.8714.081000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
INVPSEHInvesco Preferred Shares UCITS ETF EUR Hdg (dis)02.04.202513.2310EUR-0.02% 100 EUR5.00%-2.75%-2.75%-2.75%-2.75%-2.75%-8.30%-4.28%--28.02.2025-0.64%5.69%-10.06%13.99%-9.46%2.38%02.04.202513.03.20250.175štvrťročne10.7015.30%31.01.20250.550.5500.04001.04.2025199000019 875 630111.33-11.336.5413.97298BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEGB15iShares Euro Government Bond 10-15yr UCITS ETF (dis)02.04.2025147.6650EUR-0.33% 100 EUR5.00%-2.87%-3.57%-4.81%-0.32%-1.93%-6.01%-4.90%-2.54%-28.02.2025-0.47%5.76%-7.28%17.48%-7.69%3.27%02.04.202516.01.20252.373polročne14.7463.20%31.01.20250.150.2001.04.2025001000031522 232 931100.19-0.193.1810.236733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHNMBiShares National Muni Bond ETF (dis)02.04.2025105.2500USD-0.30% 1 000 USD5.00%-2.26%-1.38%-3.12%-1.11%-1.41%-1.28%-0.89%-0.45%-0.46%28.02.2025-0.11%3.08%-2.51%7.90%-2.58%1.21%-0.80%0.73%-0.51%0.55%02.04.202503.03.20250.552mesačne23.3143.14%0.052701.04.20250010000581640 960 794 350100.53-0.533.978.90991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31.03.202517.4300USD0.29% 1 000 USD5.00%0.23%2.53%-1.47%4.25%5.25%1.17%5.54%4.61%4.25%28.02.20250.13%4.81%-0.10%12.01%1.33%4.08%4.06%1.66%4.32%1.20%02.04.202531.12.20241.381.0500.080101.04.20250199015173 490 100100.86-0.867.478.716139BOND-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond01.04.2025134.8500EUR0.16% 100 EUR3.00%-0.52%1.52%-2.49%1.37%-0.16%-5.91%-2.16%-1.39%-0.68%28.02.2025-0.50%4.39%-6.06%11.92%-4.34%3.89%-1.47%1.67%-0.73%1.55%02.04.202510.02.20250.980.6500.12701.04.202560940010925 615 418255.31-155.310.438.66955BOND-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02.04.2025157.0000USD-0.01% 1 000 USD5.00%1.22%3.83%-2.53%2.98%3.10%-4.86%-0.63%-0.45%-28.02.2025-0.42%6.13%-5.63%16.25%-4.01%4.34%-0.43%1.96%02.04.202531.01.20250.200.2001.04.20250010000153505 570 665100.17-0.174.008.64946BOND-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
ISHUCBIRHiShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)02.04.2025102.0900USD0.02% 1 000 USD5.00%-1.60%-1.63%-0.61%-0.30%-0.05%2.08%3.82%0.67%-28.02.20250.26%2.00%1.86%6.82%0.88%2.42%0.34%1.32%02.04.202512.12.20245.753štvrťročne45.7535.64%31.01.20250.250.2501.04.2025209800281899 362 711100.49-0.495.218.635446BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C02.04.202522.6840EUR-0.63% 100 EUR5.00%-2.77%-2.20%-0.88%1.94%2.40%-4.15%-0.56%1.38%0.60%28.02.2025-0.25%4.41%-3.19%13.14%-1.68%4.11%1.04%2.24%1.12%1.46%02.04.202520.02.20250.200.100.00301.04.20250010000153119 452 466316.38-216.383.968.62946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481731.03.202515.3400EUR-0.07% 100 EUR5.00%-1.60%-0.97%-1.54%1.59%0.79%-0.81%0.04%0.18%0.09%28.02.2025-0.03%3.29%-2.09%13.26%-2.93%2.20%-0.68%0.87%-0.17%0.71%02.04.202531.12.20240.960.7000.1308101.04.20251108800103175 746 638195.42-95.426.280.60003.228.627921BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR01.04.20259.0100EUR0.22% 100 EUR5.00%-1.74%-1.53%-3.43%0.00%-2.17%-3.19%-1.87%-1.59%-1.63%28.02.2025-0.22%3.28%-4.17%12.07%-4.49%2.09%-2.19%0.81%-1.69%0.58%02.04.202510.02.20250.049mesačne20.2943.27%31.12.20240.960.7000.1308101.04.2025110880010331 543 140195.42-95.426.280.60003.228.627921BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR31.03.2025291.3000EUR-1.98% 100 EUR3.00%-6.92%-5.22%-3.04%-0.73%0.37%0.69%7.56%--28.02.20250.36%5.25%1.57%15.97%3.40%4.44%02.04.202525.02.20252.191.4000.01401.04.2025-47223902201 585 526108.86-8.8618.682.8953183.158.51BAL-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
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc02.04.20255.9850USD-0.27% 1 000 USD5.00%-0.13%2.57%-1.68%5.09%5.67%----02.04.202528.02.20250.200.2001.04.202520980028664 040 052 014100.02-0.025.258.435545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged02.04.2025215.8400EUR-0.28% 100 EUR5.00%-0.42%1.21%-2.35%1.23%0.95%-5.33%-1.81%-0.75%-0.10%28.02.2025-0.45%4.49%-5.45%12.52%-3.86%3.90%-0.90%1.69%-0.14%1.58%02.04.202505.08.20240.250.150.02301.04.20250010000153374 321 000357.27-257.274.088.43946BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHUCBiShares $ Corporate Bond UCITS ETF (dis)02.04.202593.7360EUR-0.53% 100 EUR5.00%-5.24%-4.22%-2.16%0.44%0.03%-3.46%-2.85%0.36%-28.02.2025-0.15%4.28%-3.86%10.17%-3.99%2.85%02.04.202513.03.20251.278štvrťročne15.1125.42%28.02.20250.200.2001.04.202520980028734 077 791 645100.26-0.265.328.395545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTEGCYFranklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR01.04.20259.8000EUR0.20% 100 EUR5.00%-2.00%-1.71%-2.68%1.87%-2.20%-3.48%-3.05%-1.71%-28.02.2025-0.27%3.40%-4.83%12.10%-5.31%2.23%-2.40%1.08%02.04.202501.07.20240.216ročne10.2162.21%31.12.20240.800.5500.0409901.04.202517083003731 913 504108.38-8.382.858.13919BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit01.04.202534.3300EUR0.09% 100 EUR0.00%-1.66%-0.87%-1.52%3.59%3.12%-0.28%0.74%--28.02.20250.04%4.61%-1.41%17.02%-3.09%2.54%02.04.202531.01.20250.670.4000.45102.04.2025-001000041110 146 894171.06-71.062.548.016436BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)02.04.20259.9500GBP-0.13% 1 000 GBP5.00%-0.72%0.91%-4.28%-1.53%-3.35%-8.42%-7.57%-4.00%-2.38%28.02.2025-0.71%5.39%-9.40%15.16%-9.22%3.91%-4.59%2.18%-2.77%1.92%02.04.202514.11.20240.365polročne20.3653.66%28.02.20250.070.0701.04.2025309700652 856 523 012100.31-0.314.637.881000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)31.03.2025123.3000EUR-0.41% 100 EUR3.00%-5.10%-3.96%-2.50%0.11%-2.03%-2.27%---02.04.202519.04.20243.190ročne13.1902.58%25.02.20251.901.3000.03401.04.2025-551495025225 906 164109.03-9.0318.762.8438133.107.67BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity31.03.2025115.0600EUR-0.41% 100 EUR3.00%-5.11%-3.96%-2.50%0.11%0.61%-0.16%4.41%--28.02.20250.19%4.48%-0.02%14.35%0.73%2.90%02.04.202525.02.20251.891.2500.03401.04.2025-551495025257 115 315109.03-9.0318.762.8438133.107.67BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR31.03.2025237.5000EUR-0.41% 100 EUR3.00%-5.35%-3.96%-2.50%0.12%0.61%-0.16%4.41%--28.02.20250.20%4.48%-0.01%14.36%0.73%2.91%02.04.202525.02.20251.901.3000.03401.04.2025-5514950252329 755 228109.03-9.0318.762.8438133.107.67BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR01.04.202515.0500EUR0.20% 100 EUR3.50%-2.21%-1.95%-3.34%2.45%0.94%-2.62%-1.86%-0.71%-0.35%28.02.2025-0.19%4.98%-3.66%16.34%-4.78%2.71%-1.61%1.32%-0.69%1.04%02.04.202531.01.20251.000.7501.04.2025-401040063345 175 544154.52-54.523.927.636733BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)31.03.202542.3800USD0.24% 1 000 USD4.50%2.29%2.99%-4.74%3.32%1.41%-3.29%-2.59%--28.02.2025-0.35%6.21%-6.05%22.08%02.04.202513.01.20251.05001.04.20252098-00135723 647117.84-17.842.857.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31.03.2025121.3600EUR0.20% 100 EUR4.50%-1.55%-1.25%-1.45%2.56%1.44%-2.29%-2.24%-1.35%-1.02%28.02.2025-0.18%3.55%-4.06%14.20%-5.19%2.37%-2.29%1.09%-1.42%0.85%02.04.202513.01.20250.990.8001.04.20252098-0013543 362 836117.84-17.842.857.57BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)31.03.202544.4800EUR0.20% 100 EUR4.50%-1.53%-1.27%-1.57%2.51%1.39%-2.33%-2.29%--28.02.2025-0.18%3.53%-4.11%14.18%02.04.202513.01.20251.05001.04.20252098-0013557 246 372117.84-17.842.857.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR31.03.2025429.1000EUR-0.60% 100 EUR3.00%-3.74%-2.74%-2.18%0.81%0.71%-1.04%1.21%--28.02.20250.04%3.95%-1.58%13.68%-1.98%1.93%02.04.202525.02.20251.611.1000.09001.04.2025-4297320237363 933 836109.03-9.0318.552.582083.077.45BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02.04.2025149.2700EUR-0.19% 100 EUR5.00%-1.58%-0.86%-2.01%3.09%2.00%-2.30%-2.54%-0.94%-0.19%28.02.2025-0.20%4.56%-4.25%15.25%-5.31%2.37%-1.99%1.39%-0.76%1.10%02.04.202531.01.20250.150.2001.04.2025001000028623 464 869100.10-0.102.857.458119BOND-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)02.04.2025187.1000EUR-0.20% 100 EUR5.00%-1.68%-0.83%-3.36%1.70%-0.69%-3.87%-3.57%-1.82%-28.02.2025-0.34%4.52%-5.52%13.55%-5.88%2.27%02.04.202514.11.20245.149polročne25.1492.75%31.01.20250.150.1501.04.20250010000281 127 305 754100.17-0.172.857.448119BOND-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 Hedged02.04.2025296.3400EUR-0.10% 100 EUR5.00%-0.96%1.99%-1.31%5.62%5.29%0.20%1.34%--28.02.20250.10%5.56%-2.89%21.92%-5.71%3.34%02.04.202505.08.20240.400.250.09801.04.2025109900533153 794 634100.01-0.017.057.411981BOND-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
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF02.04.2025164.0200EUR-0.38% 100 EUR5.00%-1.30%-0.77%-1.95%1.74%0.56%----02.04.202513.01.20250.090.0901.04.20250010000391 015 153 617100.0003.047.406931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHGAAAGBiShares Global AAA-AA Government Bond UCITS ETF USD (dis)02.04.202577.0000USD0.04% 1 000 USD5.00%1.90%4.00%-5.20%1.52%-0.08%-4.89%-4.01%-3.13%-28.02.2025-0.51%6.06%-7.26%16.89%-7.38%2.79%-3.58%1.50%02.04.202517.10.20241.777polročne21.7772.31%31.01.20250.200.2001.04.20250010000767137 604 624100.92-0.923.057.401000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y01.04.202556.7800USD0.26% 1 000 USD3.00%-0.99%2.16%-0.32%6.29%-1.59%-2.74%-2.58%-5.24%-4.36%28.02.2025-0.12%7.19%-7.12%24.75%-10.18%3.28%-7.42%1.36%-5.81%0.68%02.04.202519.04.20243.790ročne13.7906.69%25.02.20251.641.2500.29402.04.2025-40104002604 106 023106.31-6.317.697.39BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)02.04.202579.5280EUR-0.20% 100 EUR5.00%-3.26%-5.54%-3.39%2.24%1.81%-1.45%-0.42%0.42%-28.02.2025-0.02%3.07%-0.83%6.89%-1.35%1.70%02.04.202516.01.20251.387polročne12.7733.48%31.01.20250.500.5001.04.202500100009374 577 750100.34-0.344.097.355248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02.04.2025226.7300EUR-0.42% 100 EUR5.00%-1.40%-0.88%-1.87%1.60%0.40%-2.20%1.86%0.99%-28.02.2025-0.07%3.82%-0.81%7.64%0.42%2.72%1.40%1.35%02.04.202531.01.20250.090.0901.04.20250010000391 502 886 523100.28-0.283.197.346931BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit01.04.202510.0500USD0.00% 1 000 USD0.00%1.62%2.39%-5.55%3.40%1.95%-3.02%-1.75%--28.02.2025-0.32%7.24%-5.32%23.60%-6.68%3.20%02.04.202531.01.20250.650.4001.04.2025-201020055263 450153.01-53.012.867.306535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)01.04.202512.7900USD0.16% 100 000 EUR3.50%-2.22%-1.69%-2.66%3.56%2.48%-0.74%-0.43%1.12%1.33%28.02.2025-0.03%4.98%-1.96%16.66%-3.33%2.88%0.14%1.48%1.17%1.07%02.04.202531.01.20251.000.7501.04.2025-201020055103 832 233153.01-53.012.867.306535BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR01.04.202512.4500EUR0.16% 100 EUR3.50%-2.20%-1.97%-3.34%0.48%-0.95%-3.58%-2.43%-1.32%-1.22%28.02.2025-0.27%4.98%-4.40%15.23%-5.11%2.54%-2.01%1.22%-1.30%0.91%02.04.202501.08.20240.243ročne10.2431.95%31.01.20251.000.7501.04.2025-201020055176 446 977153.01-53.012.867.306535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit01.04.202512.3900USD0.24% 1 000 USD0.00%-1.98%-1.35%-2.29%4.12%3.08%-0.29%-0.03%--28.02.20250.00%4.99%-1.57%16.76%-2.99%2.88%02.04.202531.01.20250.650.4001.04.2025-20102005510 658 060153.01-53.012.867.306535BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU01.04.202526.1800USD0.42% 1 000 USD4.50%1.20%4.01%-2.20%5.06%2.67%-2.20%-1.66%-1.65%-0.19%28.02.2025-0.24%4.21%-4.90%13.89%-5.42%2.61%-2.17%1.46%-0.79%1.08%02.04.202513.01.20251.080.8001.04.2025-0-0100-009516 297 850278.67-178.674.567.25BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE31.03.2025141.4500EUR0.47% 100 EUR4.50%-2.95%-0.42%0.72%3.41%2.22%-1.35%-1.39%0.14%-0.25%28.02.2025-0.04%2.61%-2.51%8.58%-3.13%2.34%-0.75%1.70%-0.10%1.12%02.04.202513.01.20251.170.8001.04.2025-0-0100-009522 043 706278.67-178.674.567.25BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
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