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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R 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 dividendOsztalék hozamDateOng.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 
CQASCZC-QUADRAT Strategie AMI CZK13.05.20241 725.7100CZK0.31% 100 000 EUR5.00%0.67%2.34%13.55%13.11%18.68%8.50%6.53%4.73%4.26%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%14.05.202402.01.20180.09010.01%30.11.20232.391.9500.00423.04.20249910000606 174 955100.00018.862.7566250.020.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10.05.202412 277.1299CZK-0.01% 100 000 EUR3.00%0.73%1.08%7.36%8.26%10.47%2.65%3.17%2.53%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%14.05.202408.03.20241.581.2000.93918.04.2024909100253253 957 019186.06-86.067.133.30BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AZREMMAllianz Enhanced Short Term - AT - EUR - acc13.05.2024109.5900EUR0.01% 100 EUR2.00%0.22%0.74%1.91%2.74%3.34%0.76%0.33%0.16%0.08%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%14.05.202429.04.20240.300.2508.05.202428072008935 985 187100.81-0.813.831.06955MM-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE10.05.2024125.0100EUR-0.27% 100 EUR4.50%-0.23%0.64%3.98%3.40%3.59%-4.43%-1.84%-0.78%0.07%30.04.2024-0.38%3.14%-5.02%11.38%-2.75%5.06%-0.81%2.42%-0.28%1.92%11.05.202422.11.20231.050.8018.04.20244096-0031979 076 368122.56-22.563.366.49BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR13.05.202414.7400EUR0.14% 100 EUR3.50%-1.01%0.75%5.74%5.66%4.10%-4.61%-1.68%-0.65%0.44%30.04.2024-0.39%4.40%-5.82%12.85%-2.58%6.26%-0.49%2.71%0.10%2.39%14.05.202429.03.20241.000.7505.05.2024-70108-1065307 212 564138.97-38.972.709.494852BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191310.05.202413.9800EUR0.14% 100 EUR5.75%0.00%1.60%13.29%12.65%17.18%4.16%2.49%1.13%3.55%30.04.20240.28%5.59%4.17%18.40%1.68%4.07%0.96%2.42%1.53%2.07%12.05.202429.02.20241.841.5000.09008.05.2024561330141204354 129 746111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30910.05.202434.6200EUR0.26% 100 EUR5.75%2.67%6.42%12.99%9.63%13.47%4.73%5.58%3.74%5.06%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%12.05.202429.02.20241.662.2000.05011105.05.2024863290389232 697 384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434410.05.202417.0800EUR-0.06% 100 EUR5.00%-1.21%-2.29%-0.81%-1.84%-5.37%-0.86%-2.51%-1.93%0.48%30.04.2024-0.09%2.74%-1.05%6.94%-1.36%1.33%-0.59%1.34%-0.45%1.12%12.05.202429.02.20241.441.9000.04011205.05.20244096002914 017 183154.20-54.205.274.595149BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434410.05.202415.2100USD-0.20% 1 000 USD5.00%-0.98%-2.44%-0.07%-3.73%-7.26%-4.75%-3.32%-2.05%-1.95%30.04.2024-0.39%4.55%-3.85%7.24%-2.90%2.65%-1.44%2.17%-1.09%0.71%12.05.202429.02.20241.441.0500.04011205.05.20244096002931 543 764154.20-54.205.274.595149BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H110.05.20247.1900CHF-0.14% 1 000 CHF5.00%-1.24%-3.36%-2.04%-6.62%-11.01%-7.79%-6.03%-4.85%-4.31%30.04.2024-0.66%4.52%-6.52%6.82%-5.14%2.58%-3.92%2.05%-3.44%0.68%12.05.202429.02.20241.401.0500.08011212.05.2024409600291 684 292154.20-54.205.274.595149BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434410.05.20249.0100EUR-0.11% 100 EUR5.00%-1.10%-2.80%-0.88%-5.06%-9.08%-6.86%-5.35%-4.28%-3.74%30.04.2024-0.58%4.52%-5.86%7.15%-4.77%2.47%-3.59%2.00%-3.08%0.66%12.05.202429.02.20241.441.0500.08011208.05.2024409600297 062 116154.20-54.205.274.595149BOND-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR10.05.202414.3000EUR0.28% 100 EUR5.75%1.27%5.54%10.42%9.33%15.04%-0.30%1.94%1.43%4.00%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%12.05.202431.01.20241.851.5000.0205318.04.2024651430798319 938 351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424310.05.202422.7800EUR0.13% 100 EUR5.75%1.02%4.64%11.28%9.05%10.31%1.02%0.93%-0.16%2.66%30.04.20240.06%4.30%2.17%12.72%0.26%3.12%-0.25%2.07%0.63%1.88%12.05.202429.02.20241.741.3500.04004.05.2024452440378363 617 423132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191310.05.20248.4200EUR0.12% 100 EUR5.75%0.12%1.08%13.17%8.93%12.57%-2.52%-0.65%-1.46%-0.84%30.04.2024-0.24%6.99%-0.59%25.66%-2.01%4.39%-2.09%3.93%-1.20%1.58%12.05.202429.02.20241.831.5000.14008.05.202456133014120449 375 570111.54-11.5423.633.685386.914.963466BAL-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR10.05.202411.9700EUR0.00% 100 EUR5.00%0.34%0.67%1.96%5.37%5.09%3.87%1.65%1.03%-30.04.20240.32%2.93%2.76%7.64%2.00%1.58%1.71%1.91%12.05.202431.01.20241.150.9500.02018.04.2024-150118-303285 891 200131.25-31.255.412.067525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD10.05.202411.4900USD0.00% 1 000 USD5.00%0.70%0.52%2.77%3.42%3.14%-0.17%0.80%0.92%0.88%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%12.05.202429.02.20241.150.9500.02013.05.2024-150117-3035557 378 712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD10.05.202412.8800USD-0.08% 1 000 USD5.00%0.63%0.47%2.71%3.21%2.96%-0.39%0.60%0.71%0.67%30.04.2024-0.04%1.17%-0.39%6.24%0.19%2.02%0.57%0.89%0.61%0.51%12.05.202429.02.20241.351.1500.02003.05.2024-150117-303555 382 280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30910.05.202420.8700EUR0.19% 100 EUR5.75%2.76%5.83%12.87%6.05%9.10%-1.96%2.32%1.08%0.54%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%12.05.202429.02.20241.661.3000.11011108.05.202486329038924 298 674100.00-0.0011.871.4950146.204.824654BAL-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10.05.202411 994.5596CZK0.27% 100 000 EUR3.00%2.05%4.69%12.87%10.80%11.59%3.01%5.81%4.00%3.97%30.04.20240.24%4.93%3.33%16.23%4.81%5.48%4.30%2.65%3.40%1.97%12.05.202431.12.20232.272.0000.4317311.05.2024-453501676187 979 165107.13-7.1315.302.664853.466.69BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR13.05.202415.4000EUR-0.26% 100 EUR3.50%0.00%3.84%9.76%10.16%9.38%2.74%1.04%0.92%2.56%30.04.20240.20%3.52%2.13%10.20%0.98%2.87%0.88%1.01%0.98%1.43%14.05.202429.03.20241.801.2506.05.20242144297453141233 589 383156.20-56.2015.222.44319BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR10.05.2024242.2600EUR-0.15% 100 EUR5.00%0.43%0.17%3.93%3.57%2.43%-3.07%-1.19%-1.07%-0.90%30.04.2024-0.27%2.57%-3.00%9.71%-1.76%3.16%-1.14%1.43%-0.96%1.01%12.05.202430.06.20230.950.7500.1734118.04.2024-11011100161379 830185.77-85.774.653.313070BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491210.05.202440.3600USD-1.22% 1 000 USD5.75%-1.82%-1.94%32.59%18.57%15.22%0.03%6.33%4.64%5.95%30.04.2024-0.06%9.52%-3.25%28.91%0.89%8.69%3.36%6.25%2.72%4.84%12.05.202429.02.20241.811.5000.0403630.04.2024199008811 365 308 543100.35-0.3516.794.062666EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H110.05.202416.0200CHF-1.23% 1 000 CHF5.75%-2.20%-3.03%29.61%14.59%10.18%-3.43%3.31%1.54%3.47%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%12.05.202431.01.20241.821.5000.0803618.04.2024297009302 079 422100.00-0.0016.584.292567EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10.05.2024101.9600EUR-0.15% 100 EUR3.00%0.16%0.22%4.93%3.82%3.16%-4.35%-1.64%-1.01%-0.07%30.04.2024-0.37%3.62%-4.89%12.17%-2.53%5.28%-0.98%2.23%-0.41%1.96%14.05.202422.04.20241.130.75006.05.202450950082213 572 907170.75-70.754.586.46BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)13.05.202410.9100EUR0.09% 100 EUR3.50%0.37%0.46%4.90%3.90%2.35%-5.26%-1.80%-1.08%-0.06%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%14.05.202429.03.20241.050.7513.05.2024-220122002209 753 019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR13.05.202413.8400EUR-0.07% 100 EUR3.50%-0.50%0.14%4.93%5.89%3.98%-1.61%0.03%0.48%2.77%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%14.05.202429.03.20241.050.7513.05.2024-2201220022022 810 938248.60-148.605.085.944060BOND-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
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD10.05.202410.8900USD-0.27% 1 000 USD5.00%-1.54%-4.56%-1.09%-7.40%-10.66%-8.96%-8.68%-7.88%-6.47%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%12.05.202408.04.20240.185mesačne40.5555.08%29.02.20241.391.0500.05018119.04.20241808200851 026 597 195160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25610.05.202423.1000EUR-0.13% 100 EUR5.00%-1.28%-3.14%0.61%-2.04%-4.43%-0.46%-3.21%-2.54%0.85%30.04.2024-0.06%3.01%-0.76%8.30%-1.95%1.76%-1.02%1.63%-0.37%1.42%12.05.202429.02.20241.401.9000.05018103.05.2024180820085260 757 474160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25610.05.202415.1500EUR-0.26% 100 EUR5.00%-1.17%-3.69%0.46%-5.25%-8.18%-6.49%-6.01%-4.85%-3.28%30.04.2024-0.56%4.68%-5.67%5.44%-5.34%1.91%-3.97%2.12%-2.90%0.90%12.05.202429.02.20241.391.0500.10018108.05.2024180820085112 150 077160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25610.05.202424.8800USD-0.28% 1 000 USD5.00%-1.03%-3.27%1.39%-3.90%-6.25%-4.36%-4.02%-2.66%-1.58%30.04.2024-0.37%4.69%-3.64%5.49%-3.50%2.12%-1.87%2.28%-1.01%0.88%12.05.202429.02.20241.391.0500.05018106.05.2024180820085346 965 523160.87-60.876.065.005050BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD10.05.202418.4600USD-0.27% 1 000 USD5.00%-1.07%-3.35%1.32%-4.05%-6.44%-4.55%-4.21%-2.86%-30.04.2024-0.39%4.70%-3.84%5.47%-3.69%2.11%-2.07%2.27%12.05.202429.02.20241.591.2500.05018104.05.202418082008561 065 852160.87-60.876.065.005050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
PAREBBNP Paribas Funds Euro Bond10.05.2024196.3100EUR-0.37% 100 EUR3.00%-0.37%0.36%3.69%3.01%2.74%-4.84%-2.54%-1.58%-0.50%30.04.2024-0.41%3.19%-5.52%10.88%-3.42%4.65%-1.62%2.09%-0.95%1.94%14.05.202408.04.20241.140.7500.09530.04.2024-501050019391 558 794109.57-9.573.256.30BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE10.05.2024138.8500EUR-0.19% 100 EUR4.50%-0.04%0.47%1.30%-1.14%-0.85%-2.67%-0.29%-0.69%-0.23%30.04.2024-0.20%3.68%-1.73%9.39%-0.35%3.18%-0.33%1.62%-0.18%1.07%11.05.202422.11.20231.00005.05.20242098-003210 498 527105.78-5.783.559.12BOND-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
PIOCCZAmundi Fund Solutions - Conservative CZK10.05.20241 363.0500CZK-0.02% 25 000 CZK5.00%0.09%1.57%7.52%7.28%7.92%-0.02%2.18%1.69%2.27%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%14.05.202422.11.20231.941.2018.04.20248225713094 438 213 083183.83-83.8316.142.241852.345.955149BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARBWEBNP Paribas Funds Global Bond Opportunities EUR10.05.202491.7000EUR-0.20% 100 EUR3.00%0.32%-1.49%2.20%0.59%-1.49%-4.66%-1.65%-1.09%0.87%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%14.05.202408.03.20241.160.7501.47018.04.2024-3401340071298 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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10.05.20245 209.6699CZK-0.06% 100 000 EUR1.20%0.30%1.22%7.04%6.19%7.91%-0.22%0.90%0.64%-30.04.2024-0.01%3.31%-0.31%13.17%-0.18%3.64%0.20%1.93%12.05.202430.06.20231.521.2000.4704218.04.20241608400283119 275 860195.53-95.536.105.14BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGREUGoldman Sachs Euro Bond - X Cap EUR10.05.2024484.3800EUR-0.14% 100 EUR5.00%-0.14%1.20%5.70%5.51%6.31%-5.37%-2.44%-1.50%-0.33%30.04.2024-0.45%3.89%-6.25%14.58%-3.91%5.85%-1.77%2.43%-1.05%2.35%12.05.202431.12.20230.950.7500.1852013.05.202441059005156 201 277284.99-184.993.425.717822BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR13.05.202425.7137EUR0.06% 100 EUR3.50%-0.10%0.65%3.29%4.56%4.04%-0.75%-0.05%-0.04%0.37%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%14.05.202429.03.20240.710.5006.05.20242207800561 374 598 605161.31-61.314.594.823070BOND-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
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133910.05.202436.7100EUR0.00% 100 EUR5.75%2.86%8.67%21.60%9.45%13.55%6.12%10.74%7.09%7.62%30.04.20240.54%9.03%9.60%24.99%11.46%7.79%8.42%3.93%6.97%3.33%12.05.202429.02.20241.821.5000.0401102.05.202439700390105 218 285100.75-0.7514.591.685344EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFEBAFidelity - European Multi Asset Income A-ACC-EUR13.05.202417.2800EUR0.06% 100 EUR5.25%2.25%3.72%8.41%8.34%8.00%0.37%1.98%0.82%2.30%30.04.2024-0.00%3.63%0.82%13.71%1.41%4.00%1.25%2.59%1.47%2.03%14.05.202429.03.20241.531.0007.05.20241030555139806108 267 655178.38-78.3813.532.14196BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD10.05.202410.2500USD0.00% 1 000 USD5.75%1.28%3.33%9.74%3.43%3.22%-6.62%-3.74%-4.28%-3.54%30.04.2024-0.55%6.40%-3.68%20.50%-4.81%3.34%-4.88%3.15%-3.86%1.14%12.05.202408.04.20240.229štvrťročne20.4584.47%29.02.20241.731.3500.04004.05.2024452440378323 290 776132.30-32.3012.581.984579.195.672377BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424310.05.202419.5000USD0.00% 1 000 USD5.75%1.25%4.50%12.13%6.97%8.15%-2.93%0.08%-0.29%0.18%30.04.2024-0.23%6.42%-0.15%21.26%-1.30%3.80%-1.02%3.87%-0.01%1.42%12.05.202429.02.20241.731.3500.04004.05.2024452440378328 963 995132.30-32.3012.581.984579.195.672377BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H110.05.20248.3800EUR0.12% 100 EUR5.75%1.33%5.01%10.26%5.81%10.55%-6.83%-1.33%-1.31%-0.53%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%12.05.202431.01.20241.851.5000.0605318.04.202465143079835 043 183111.65-11.6510.421.264478.425.921288BAL-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
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H110.05.20248.8600EUR0.00% 100 EUR5.75%1.14%4.11%11.17%5.48%5.98%-5.38%-2.10%-2.63%-1.64%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%12.05.202431.01.20241.661.3500.08018.04.202445046038891 416 516123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)10.05.2024500.2900EUR0.37% 100 EUR5.00%0.79%0.73%6.07%5.40%6.62%-2.26%0.16%0.22%0.63%30.04.2024-0.19%3.86%-1.29%14.58%-0.18%4.03%0.25%2.57%0.98%1.37%12.05.202431.12.20231.831.5000.088-2413.05.202450950539016 170 596116.70-16.709.221.81007.613.75BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK10.05.20242 809.4199CZK-0.12% 25 000 CZK4.50%0.04%1.45%5.75%6.58%8.75%0.15%1.09%1.04%-30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%11.05.202422.11.20231.050.8018.04.202460941028895 451 488117.53-17.53BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR10.05.202410.3200EUR0.00% 100 EUR5.00%0.10%0.49%2.38%2.89%3.41%0.23%0.37%0.07%0.27%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%12.05.202431.01.20240.600.5000.04018.04.2024809200137183 943 081103.49-3.493.601.747129BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10.05.202497.2100EUR-0.02% 100 EUR3.00%-0.05%-0.92%2.01%2.65%4.57%0.27%-0.48%-1.24%-0.31%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%14.05.202408.03.20241.781.4000.49818.04.20244096001483 543 474114.83-14.836.935.55BOND-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
PARBWLUBNP Paribas Funds Local Emerging Bond USD10.05.2024119.7400USD0.11% 1 000 USD3.00%0.04%-1.13%2.90%0.28%2.59%-3.73%-1.34%-1.38%-2.73%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%14.05.202408.03.20241.831.4000.49818.04.202440960014812 333 001114.83-14.836.935.55BOND-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
PARBWEMBNP Paribas Funds Emerging Bond10.05.2024408.9400EUR0.03% 100 EUR3.00%-0.33%3.78%12.20%11.26%15.75%-0.35%0.32%0.33%3.37%30.04.20240.00%5.56%-2.08%15.53%-1.44%5.98%0.19%2.34%1.24%3.04%14.05.202422.04.20241.631.2500.41507.05.2024-90109013293 985 622128.97-28.976.600.7300BOND-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
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