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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PRSUSQProShares UltraPro Short QQQ ETF (dis)27.04.202411.4300USD0.44% 1 000 USD5.00%9.90%-6.23%-50.20%-36.48%-61.27%-40.20%-57.81%-55.74%-53.21%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%27.04.202420.03.20240.164štvrťročne10.6565.76%0.7518.04.2024369-3002650193 052 983 825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)27.04.202435.5000USD0.65% 1 000 USD5.00%9.82%-12.02%-47.99%-29.77%-46.54%-29.32%-45.05%-42.22%-39.75%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%27.04.202420.03.20240.127štvrťročne10.5081.44%0.7518.04.2024371-300236016593 991 069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)27.04.202430.2100USD0.57% 1 000 USD5.00%17.87%-7.07%-50.81%-17.23%-42.14%-14.06%-44.54%-40.16%-39.24%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%27.04.202420.03.20240.374štvrťročne11.4954.98%0.7518.04.2024338-293154003117 767 284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
VSVIXS-1x Short VIX Futures ETF27.04.202439.8500USD-0.42% 1 000 USD5.00%-7.82%0.53%-------27.04.2024ročne1.3518.04.2024199-99001091 468 422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)25.04.2024159.1900EUR0.30% 100 EUR5.00%3.86%4.88%-1.29%-3.69%-1.54%3.59%4.20%1.63%-3.67%31.03.20240.44%7.23%11.53%37.29%9.95%9.07%3.25%3.41%0.72%4.14%27.04.202430.06.20231.371.0000.359018.04.2024134-8248-0091 199 713267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)25.04.2024286.8500CZK0.31% 25 000 CZK5.00%3.99%5.15%-0.51%-2.48%0.49%6.72%6.12%2.83%-3.14%31.03.20240.69%7.20%14.24%35.72%11.61%9.83%4.07%3.71%1.07%4.58%27.04.202430.06.20231.671.3000.683018.04.2024134-8248-009410 726 210267.65-167.654.230.27COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR26.04.202412.2200EUR0.33% 100 EUR5.25%0.00%1.75%6.17%3.91%4.44%-3.15%-3.05%-2.12%-0.13%31.03.2024-0.29%2.27%-3.30%10.59%-2.95%3.74%-1.63%1.59%-1.20%1.87%27.04.202423.02.20241.360.9018.04.202448-206669623123 882 553256.57-156.5715.282.42314.393.35BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD26.04.20248.7030USD-0.03% 1 000 USD5.25%-1.35%0.08%7.70%0.26%0.95%-7.03%-3.89%-2.36%-31.03.2024-0.49%4.87%-5.24%19.09%-4.29%5.25%-2.35%3.38%27.04.202423.02.20241.350.9018.04.202443-1969699230943 699254.17-154.1715.512.49314.023.11BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR26.04.202414.8100EUR0.89% 100 EUR5.25%0.41%4.81%8.74%9.87%9.30%2.16%-0.23%0.37%1.68%31.03.20240.15%3.21%-0.17%9.30%-0.41%2.71%0.41%1.21%0.34%1.18%27.04.202426.01.20241.582.0018.04.202442-1750266111757 918 885297.41-197.413.620.73BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFARGFidelity - Absolute Return Global Equity Fund A-ACC-USD26.04.202410.8600USD0.18% 1 000 USD5.25%1.21%--------27.04.202423.02.2024018.04.2024103-4008823 071 883275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD26.04.202412.9200USD0.16% 1 000 USD5.25%1.33%--------27.04.202423.02.20240.90018.04.2024103-400882171 238275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEHFidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged)26.04.202411.8800EUR0.17% 100 EUR5.25%1.02%--------27.04.202423.02.20241.94018.04.2024103-40088238 613 519275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGEFidelity - Absolute Return Global Equity Fund A-ACC-EUR26.04.202411.0900EUR0.54% 100 EUR5.25%2.69%--------27.04.202423.02.2024018.04.2024103-400882783 138275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYEFidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged)26.04.202412.1900EUR0.16% 100 EUR5.25%1.08%--------27.04.202423.02.20241.09018.04.2024103-40088220 487 981275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGYFidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD26.04.202412.8500USD0.16% 1 000 USD5.25%1.34%--------27.04.202423.02.20241.09018.04.2024103-40088228 381 876275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFARGUFidelity - Absolute Return Global Equity Fund A-PF-ACC-USD26.04.202412.5100USD0.16% 1 000 USD5.25%1.21%--------27.04.202423.02.20241.94018.04.2024103-40088231 949 233275.78-175.7812.951.925751EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis26.04.202484.9700EUR-0.12% 100 EUR3.00%-0.64%0.35%0.47%0.11%0.76%-3.03%-2.45%-2.47%-31.03.2024-0.24%1.74%-2.94%6.39%-2.84%1.82%27.04.202415.12.20233.090ročne13.0903.63%25.03.20241.141.0918.04.202439-1620014770 104 435216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc26.04.202411.4840USD-0.11% 1 000 USD3.00%-0.51%0.74%5.03%5.10%6.39%1.23%1.73%1.89%-31.03.20240.12%1.71%0.82%7.14%0.91%2.35%1.53%1.27%27.04.202425.03.20241.141.0918.04.202439-1620014711 892 108216.93-116.935.842.221288BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc26.04.20243 362.8000CZK-0.11% 25 000 CZK3.00%-0.49%0.87%5.40%5.89%7.60%3.01%2.50%--31.03.20240.26%1.64%2.34%6.52%1.36%1.92%27.04.202425.03.20241.151.0918.04.202439-1620014792 841 897216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc26.04.202499.5200EUR-0.11% 100 EUR3.00%-0.64%0.36%4.18%3.79%4.50%-0.55%-0.13%-0.18%-31.03.2024-0.03%1.69%-0.84%6.89%-0.81%1.96%27.04.202425.03.20241.151.0918.04.202439-162001472 471 847216.93-116.935.842.221288BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)25.04.20241 480.9700CZK-0.28% 25 000 CZK4.50%-1.19%2.07%11.15%7.81%11.39%-1.03%0.48%--31.03.20240.03%4.70%-1.00%18.21%27.04.202422.11.20231.601.2018.04.202411-08725303174 387 802164.75-64.752.790.52009.116.13BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)25.04.202450.4200EUR-0.30% 100 EUR4.50%-1.35%1.55%9.82%5.70%8.31%-4.21%-1.59%--31.03.2024-0.23%4.76%-3.52%19.20%27.04.202422.11.20231.601.2018.04.202411-087253032 444 335164.75-64.752.790.52009.116.13BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)25.04.202419.5400USD-0.26% 1 000 USD4.50%-1.21%1.93%10.77%7.07%10.40%-2.40%0.32%--31.03.2024-0.07%4.83%-1.84%19.51%27.04.202422.11.20231.601.3518.04.202411-0872530348 828 390164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)25.04.202418.2700EUR-0.49% 100 EUR4.50%-0.05%3.05%9.47%10.53%13.13%1.52%1.14%--31.03.20240.14%3.46%0.20%10.25%27.04.202415.02.20241.601.3518.04.202411-0872530367 156 881164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD25.04.2024254.8700USD-0.26% 1 000 USD5.00%-1.65%-1.40%-------27.04.202431.12.20230.600.4000.0044718.04.20243-098-106110 176 742198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR25.04.2024224.6500EUR-0.14% 100 EUR3.00%-0.16%0.61%7.03%7.37%9.65%-0.28%1.98%1.85%2.13%31.03.20240.01%3.57%1.02%16.16%1.45%4.03%1.71%2.64%1.98%1.49%27.04.202408.03.20241.571.2001.09218.04.20248-0920013253 656 152126.38-26.38BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y25.04.202482.3400EUR-0.13% 100 EUR3.00%-6.28%-5.55%0.48%0.80%2.94%-5.95%-2.75%-2.65%-2.45%31.03.2024-0.37%4.38%-3.64%15.17%-2.41%3.81%-2.09%2.40%-1.98%1.05%27.04.202419.04.20236.130ročne16.1307.43%08.03.20241.571.2001.09218.04.20248-0920013254 247 538126.38-26.38BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)25.04.202449.1300USD0.16% 1 000 USD4.50%-2.46%-2.98%1.74%-1.96%-3.33%-6.95%-1.80%--31.03.2024-0.44%4.79%-4.86%17.07%26.04.202422.11.20231.05018.04.202416-0813092254 606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)25.04.202445.8500EUR-0.09% 100 EUR4.50%-1.33%-1.93%0.53%1.08%-0.95%-3.32%-1.03%--31.03.2024-0.24%2.07%-2.90%6.09%26.04.202422.11.20231.08018.04.202416-081309275 141 477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)25.04.20241 089.0100CZK-0.06% 25 000 CZK4.50%-1.19%-1.45%1.72%3.09%1.95%0.24%1.60%--31.03.20240.06%2.03%0.27%5.13%26.04.202422.11.20231.05018.04.202416-081309220 916 075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H125.04.202489.5800CZK-0.33% 25 000 CZK5.00%-4.51%-5.15%2.38%-7.36%-7.16%-3.64%-4.10%-3.14%-2.10%31.03.2024-0.12%4.60%-2.46%4.90%-3.20%1.90%-2.37%1.46%-1.88%0.76%27.04.202431.01.20241.381.0500.14018118.04.2024120880084621 198 531136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
PARBWEBNP Paribas Funds Global Bond Opportunities EUR25.04.202490.3200EUR-0.55% 100 EUR3.00%-2.90%-3.38%3.61%-1.38%-3.41%-5.20%-2.01%-1.34%0.80%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%27.04.202408.03.20241.160.7501.47018.04.2024-3401340071298 437 517684.77-584.77BOND-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
FFABFFidelity - Asian Bond Fund A-ACC-USD26.04.202413.9700USD0.07% 1 000 USD3.50%-1.83%-0.92%5.51%0.43%-0.78%-3.96%-0.14%0.68%1.86%31.03.2024-0.28%4.41%-3.83%12.02%0.16%7.30%1.74%2.51%2.05%2.58%27.04.202423.02.20241.040.7518.04.2024-1901190022182 860 446166.38-66.385.385.193961BOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-ASBOND-INGR-AS
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H125.04.20247.8600EUR0.00% 100 EUR5.00%-2.12%2.61%13.09%5.08%11.49%-5.08%-5.48%-5.26%-3.13%31.03.2024-0.24%6.03%-5.92%20.43%-7.85%3.79%-6.35%3.32%-4.03%1.37%27.04.202431.01.20241.881.5000.1408618.04.2024409600955 977 604156.12-56.128.645.501090BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR26.04.202413.8000EUR0.73% 100 EUR3.50%-0.72%0.22%5.26%5.26%4.86%-1.77%-0.10%0.43%2.91%31.03.2024-0.11%3.28%-2.72%9.76%0.04%5.84%1.44%1.63%1.84%2.99%27.04.202423.02.20241.050.7518.04.2024-1901190021422 767 243229.94-129.944.935.794060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)26.04.202411.9300EUR0.25% 100 EUR3.50%-0.67%-0.91%2.58%0.17%-1.24%-0.96%0.30%0.11%-0.17%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%27.04.202426.01.20240.700.5018.04.2024-1101029058216 486 621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE25.04.2024120.5200EUR-0.20% 100 EUR4.50%-1.90%-1.67%3.03%-0.94%-2.33%-5.06%-2.27%-1.54%-0.35%31.03.2024-0.34%2.62%-5.47%7.43%-2.51%4.97%-0.91%1.64%-0.43%1.97%27.04.202415.02.20240.350.2018.04.202400100001072281 871 536100.0003.496.94946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR26.04.202425.6134EUR0.02% 100 EUR3.50%-0.33%-0.26%3.50%4.54%4.20%-0.98%-0.16%-0.07%0.37%31.03.2024-0.07%1.73%-1.63%5.50%-0.78%2.00%-0.28%0.94%-0.03%0.81%27.04.202426.01.20240.710.5018.04.20242507500581 384 514 839163.58-63.584.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR26.04.202430.8300EUR0.29% 100 EUR3.50%-0.87%-0.13%8.06%6.64%7.20%-3.52%-0.87%-0.12%0.87%31.03.2024-0.24%4.32%-4.24%13.32%-1.68%5.46%-0.12%2.64%0.48%2.09%27.04.202426.01.20241.050.7518.04.2024-101010075116 428 146156.71-56.713.958.933070BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE25.04.2024138.2000EUR-0.17% 100 EUR4.50%-0.44%-0.68%1.87%-1.54%-0.75%-2.88%-0.50%-0.66%-0.19%31.03.2024-0.21%3.68%-1.39%9.90%-0.29%3.11%-0.29%1.66%-0.14%1.09%26.04.202422.11.20231.00018.04.20246095-103611 569 789111.88-11.883.269.00BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PAREMTBBNP Paribas Funds Euro Medium Term Bond25.04.2024171.8600EUR-0.16% 100 EUR3.00%-0.68%-0.77%2.51%2.13%2.49%-2.55%-1.41%-1.02%-0.35%31.03.2024-0.19%1.87%-2.74%6.94%-1.88%2.33%-1.11%1.18%-0.69%1.08%27.04.202419.02.20240.880.5000.17418.04.2024-15011500263117 124 011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged25.04.202465.3400EUR-0.29% 100 EUR3.00%-3.11%-4.07%2.90%-4.96%-1.01%-6.17%-4.00%-4.10%-4.72%31.03.2024-0.32%5.37%-4.13%19.65%-5.23%4.23%-4.42%2.91%-3.93%1.04%27.04.202408.03.20241.781.4000.49818.04.2024409600148907 296114.83-14.836.935.55BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD26.04.202411.0200USD0.09% 1 000 USD3.50%-1.25%-1.52%3.57%-0.72%-1.52%-1.78%0.95%1.10%-0.21%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%27.04.202426.01.20240.700.5018.04.2024-110102905869 357 873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE25.04.2024100.5200EUR-0.13% 100 EUR4.50%0.12%-0.53%-0.17%0.34%-1.47%-6.70%-3.32%-3.14%-1.56%31.03.2024-0.55%3.33%-6.36%13.91%-3.07%5.33%-2.18%2.61%-1.42%2.29%27.04.202422.11.20231.000.7518.04.20243097-004110 114 167200.50-100.504.082.50BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
PARBWLUSBNP Paribas Funds Local Emerging Bond25.04.202472.1900USD-0.29% 1 000 USD3.00%-2.98%-3.79%3.51%-3.94%0.59%-4.56%-2.35%-2.27%-3.21%31.03.2024-0.18%5.37%-2.60%20.11%-3.70%4.55%-2.61%3.15%-2.23%1.31%27.04.202408.03.20242.271.9000.49818.04.20244096001487 130 615114.83-14.836.935.55BOND-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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481925.04.202414.1600EUR-0.07% 100 EUR5.00%-3.87%-2.21%5.59%-4.07%-2.34%-7.62%-7.46%-5.90%-3.84%31.03.2024-0.45%5.54%-7.10%12.42%-7.49%2.88%-5.63%2.92%-3.99%1.20%27.04.202431.01.20241.401.0500.13012518.04.202480920010589 069 887163.02-63.026.305.423466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond25.04.2024142.9700EUR-0.27% 100 EUR3.00%-0.95%-0.72%3.80%-0.50%-0.15%-1.14%0.60%0.66%1.05%31.03.2024-0.05%3.79%0.12%9.35%1.20%3.06%1.11%1.39%1.02%1.08%27.04.202408.03.20240.980.6500.13418.04.2024-220122004836 561 247182.48-82.48BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR25.04.202483.2500EUR-0.18% 100 EUR3.00%-1.48%-0.87%4.60%0.02%-1.27%-7.68%-3.96%-3.57%-1.68%31.03.2024-0.56%3.84%-7.16%13.29%-4.38%5.56%-3.08%2.28%-2.05%2.31%27.04.202408.03.20241.280.9000.63318.04.20243097005667 610100.0005.874.49BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PAREGBBNP Paribas Funds Euro Government Bond25.04.2024353.0700EUR-0.26% 100 EUR3.00%-1.64%-1.77%3.96%0.69%1.29%-5.72%-2.51%-1.42%-0.06%31.03.2024-0.43%3.38%-5.93%10.16%-2.92%5.52%-0.97%2.23%-0.34%2.33%27.04.202426.02.20241.080.7000.24818.04.2024109900105209 850 378134.94-34.94BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD25.04.202410.2400USD-0.39% 1 000 USD5.00%-2.75%-2.75%4.81%-1.82%-3.31%-4.48%-1.69%-1.02%-0.46%31.03.2024-0.27%3.20%-4.13%6.42%-1.68%4.23%-0.34%1.45%-0.21%1.34%27.04.202431.01.20241.270.9500.0103318.04.202440960058280 439 723104.29-4.295.025.80937BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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