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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 14.01.2026 | 9.6950 | EUR | 0.00% | 100 EUR | 3.50% | 2.03% | 3.19% | 3.36% | 6.17% | -3.63% | 0.01% | -4.63% | -3.14% | -2.45% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 16.01.2026 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.75% | 28.11.2025 | 1.61 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 34 305 530 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 14.01.2026 | 22.1400 | USD | 0.05% | 1 000 USD | 3.50% | 1.14% | 3.60% | 8.37% | 14.36% | 14.60% | 7.10% | -1.19% | 1.43% | 2.54% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 16.01.2026 | 28.11.2025 | 1.61 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 45 434 502 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 14.01.2026 | 11.7500 | EUR | 0.26% | 100 EUR | 3.50% | 0.86% | 0.43% | 2.98% | 4.54% | 6.05% | 3.20% | -2.24% | 0.36% | 0.55% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 16.01.2026 | 31.10.2025 | 1.05 | 0.75 | 06.12.2025 | -4 | 0 | 104 | 0 | 0 | 201 | 9 237 667 | 372.87 | -272.87 | 4.47 | 5.85 | 36 | 64 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 14.01.2026 | 14.4300 | EUR | 0.21% | 100 EUR | 3.50% | 1.26% | 0.56% | 3.81% | 3.81% | -1.50% | 2.73% | -0.46% | 1.57% | 1.40% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 16.01.2026 | 31.10.2025 | 1.05 | 0.75 | 06.12.2025 | -4 | 0 | 104 | 0 | 0 | 201 | 25 492 203 | 372.87 | -272.87 | 4.47 | 5.85 | 36 | 64 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 14.01.2026 | 23.5500 | EUR | -0.04% | 100 EUR | 3.50% | 1.99% | 3.15% | 8.48% | 11.45% | 0.47% | 4.46% | -0.36% | 1.22% | 1.82% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 16.01.2026 | 28.11.2025 | 1.63 | 1.20 | 13.01.2026 | -1 | 0 | 101 | 0 | 0 | 201 | 60 812 696 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 14.01.2026 | 37.3800 | EUR | 0.03% | 100 EUR | 4.50% | 1.99% | 2.41% | -3.51% | 0.35% | -2.25% | -0.98% | -4.92% | -3.25% | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 16.01.2026 | 09.09.2025 | 2.580 | ročne | 1 | 2.580 | 6.90% | 04.12.2025 | 1.50 | 1.00 | 16.12.2025 | 11 | 1 | 84 | 4 | 6 | 199 | 5 595 611 | 177.07 | -77.07 | 6.46 | 2.15 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 15.01.2026 | 111.2600 | EUR | 0.04% | 100 EUR | 4.50% | 1.85% | 1.97% | 3.31% | 7.18% | 4.34% | 6.98% | 1.65% | 2.60% | 2.03% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 16.01.2026 | 04.12.2025 | 1.50 | 1.00 | 28.12.2025 | 11 | 1 | 84 | 4 | 6 | 199 | 35 980 591 | 177.07 | -77.07 | 6.46 | 2.15 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 14.01.2026 | 1 918.5200 | CZK | 0.04% | 25 000 CZK | 4.50% | 2.08% | 2.68% | 3.88% | 8.36% | 5.81% | 9.02% | 4.17% | 4.76% | - | 31.05.2025 | 0.63% | 3.64% | 5.56% | 16.68% | 1.92% | 4.83% | 16.01.2026 | 04.12.2025 | 1.50 | 1.00 | 17.12.2025 | 11 | 1 | 84 | 4 | 6 | 199 | 1 152 858 998 | 177.07 | -77.07 | 6.46 | 2.15 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 14.01.2026 | 115.7100 | EUR | 0.01% | 100 EUR | 3.00% | 0.31% | 0.63% | 1.38% | 2.73% | 2.96% | 5.51% | 2.69% | - | - | 31.05.2025 | 0.38% | 1.12% | 3.39% | 7.69% | 1.48% | 2.84% | 16.01.2026 | 08.12.2025 | 0.71 | 0.40 | 16.12.2025 | 1 | 0 | 99 | 0 | 0 | 197 | 19 246 324 | 103.98 | -3.98 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 15.01.2026 | 1 698.1200 | CZK | 0.05% | 25 000 CZK | 4.50% | 1.28% | 2.08% | 3.67% | 7.61% | 7.66% | 8.04% | 3.59% | 3.82% | - | 31.05.2025 | 0.50% | 3.41% | 3.52% | 16.22% | 1.28% | 4.13% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 17.12.2025 | 7 | 2 | 91 | 0 | 6 | 197 | 210 101 628 | 115.33 | -15.33 | 0 | 1 | 8.38 | 4.31 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 15.01.2026 | 135.6600 | EUR | 0.65% | 100 EUR | 4.50% | 1.64% | 2.52% | 4.35% | 5.84% | -3.33% | 5.57% | 3.73% | 3.48% | - | 31.05.2025 | 0.27% | 3.66% | 3.48% | 12.87% | 2.31% | 2.92% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 18.12.2025 | 7 | 2 | 91 | 0 | 6 | 197 | 2 644 733 | 115.33 | -15.33 | 0 | 1 | 8.38 | 4.31 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 14.01.2026 | 1 384.7000 | EUR | 0.02% | 100 EUR | 3.00% | 0.36% | 0.71% | 1.62% | 3.09% | 3.44% | 6.09% | 3.21% | 2.65% | - | 31.05.2025 | 0.42% | 1.13% | 3.95% | 7.85% | 1.98% | 2.93% | 16.01.2026 | 08.12.2025 | 0.24 | 0.13 | 16.12.2025 | 1 | 0 | 99 | 0 | 0 | 197 | 392 989 372 | 103.98 | -3.98 | 4.06 | 0.12 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 15.01.2026 | 157.4000 | USD | 0.16% | 1 000 USD | 4.50% | 1.40% | 2.33% | 4.21% | 8.40% | 8.83% | 8.02% | 2.87% | 3.70% | - | 31.05.2025 | 0.43% | 3.53% | 2.18% | 17.66% | 0.09% | 3.74% | 16.01.2026 | 04.12.2025 | 1.60 | 1.35 | 18.12.2025 | 7 | 2 | 91 | 0 | 6 | 197 | 6 650 475 | 115.33 | -15.33 | 0 | 1 | 8.38 | 4.31 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSRCB | Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged) | 14.01.2026 | 10.2600 | EUR | 0.29% | 100 EUR | 3.50% | 0.69% | 0.29% | 2.87% | 4.38% | 6.07% | 2.87% | -2.19% | 0.15% | - | 31.05.2025 | 0.05% | 3.54% | -2.80% | 15.14% | -4.80% | 2.66% | -1.93% | 0.73% | 16.01.2026 | 31.10.2025 | 1.09 | 0.75 | 04.12.2025 | 1 | 0 | 99 | 0 | 0 | 188 | 2 362 184 | 593.53 | -493.53 | 4.21 | 6.10 | 40 | 60 | BOND-GLB | FFSRCB | EUR | 0.3675% | 5.48% | 5.17% | 0.64 | 1.03 | -0.48% | 11/17 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| JPMEUSI | JPMorgan EUR Ultra-Short Income UCITS ETF - EUR (Acc) | 16.01.2026 | 109.0000 | EUR | -0.01% | 1 000 EUR | 0.00% | 0.19% | 0.52% | 1.07% | 1.74% | 2.61% | 3.30% | - | - | - | 16.01.2026 | 31.12.2025 | 0.18 | 0 | 0.020 | 04.01.2026 | 43 | 0 | 57 | 0 | 0 | 187 | 2 008 973 839 | 101.64 | -1.64 | 2.33 | 86 | 14 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHFAHYHE | iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc | 16.01.2026 | 4.6446 | EUR | -0.06% | 100 EUR | 5.00% | 0.95% | -1.09% | 1.35% | 2.39% | 1.39% | - | - | - | - | 16.01.2026 | 11.12.2025 | 0.256 | polročne | 2 | 0.256 | 5.52% | 30.09.2025 | 0.55 | 0.55 | 06.12.2025 | 1 | 0 | 99 | 0 | 0 | 186 | 111 933 103 | 101.56 | -1.56 | 5.50 | 4.19 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAEMB | Goldman Sachs Access Emerging Markets USD Bond ETF (dis) | 16.01.2026 | 42.5000 | USD | -0.16% | 1 000 USD | 5.00% | -0.36% | 0.63% | 4.81% | 7.73% | 5.80% | 0.87% | - | - | - | 31.05.2025 | -0.16% | 5.15% | 16.01.2026 | 31.12.2025 | 2.684 | mesačne | 12 | 2.684 | 6.30% | 0.30 | 17 | 15.01.2026 | 0 | 0 | 100 | 0 | 0 | 184 | 34 049 031 | 100.00 | 0 | 6.05 | 6.93 | 21 | 79 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 15.01.2026 | 29.5000 | USD | 0.49% | 1 000 USD | 5.00% | 1.66% | 3.96% | 6.99% | 17.10% | 11.51% | 11.66% | 4.90% | 8.90% | 8.84% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 16.01.2026 | 01.12.2025 | 1.55 | 1.50 | 07.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 1 876 871 229 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 15.01.2026 | 116.3000 | EUR | 0.48% | 100 EUR | 5.00% | -3.42% | -1.56% | 0.72% | 9.64% | 4.02% | 4.50% | -2.10% | 1.54% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 16.01.2026 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.53% | 01.12.2025 | 1.55 | 1.50 | 08.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 533 045 066 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 15.01.2026 | 175.8100 | EUR | 0.47% | 100 EUR | 5.00% | 1.45% | 3.38% | 5.78% | 15.16% | 9.25% | 9.52% | 2.91% | 6.69% | 6.63% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 16.01.2026 | 08.12.2025 | 1.55 | 1.50 | 13.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 89 514 639 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 16.01.2026 | 13.0601 | USD | 0.42% | 1 000 USD | 5.00% | 2.26% | -2.13% | 2.24% | 11.54% | 6.03% | 6.60% | -0.14% | 3.67% | 3.66% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 16.01.2026 | 15.12.2025 | 0.629 | ročne | 1 | 0.629 | 4.84% | 01.12.2025 | 1.55 | 1.50 | 12.12.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 476 165 756 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSBC | Fidelity - US Dollar Bond Fund A-ACC-CZK | 14.01.2026 | 1 205.0000 | CZK | 0.25% | 25 000 CZK | 3.50% | 1.26% | -0.33% | 1.86% | -1.07% | -8.43% | 0.84% | -1.37% | 1.30% | - | 31.05.2025 | -0.01% | 3.75% | 0.27% | 13.16% | -1.76% | 4.03% | 16.01.2026 | 31.10.2025 | 1.04 | 0 | 17.12.2025 | -6 | 0 | 106 | 0 | 0 | 183 | 24 253 773 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 14.01.2026 | 18.1200 | USD | 0.22% | 1 000 USD | 0.00% | 0.28% | 0.39% | 3.72% | 5.41% | 8.44% | 3.44% | -0.30% | 2.71% | - | 31.05.2025 | 0.15% | 3.39% | -1.00% | 12.12% | -2.10% | 2.62% | 16.01.2026 | 31.10.2025 | 0.64 | 0.40 | 02.12.2025 | -6 | 0 | 106 | 0 | 0 | 183 | 353 905 786 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYD | Fidelity - US Dollar Bond Fund Y-DIST-USD - instit | 14.01.2026 | 10.4000 | USD | 0.19% | 1 000 USD | 0.00% | 0.58% | 0.39% | -0.19% | 1.46% | 4.39% | -0.03% | -2.84% | 0.26% | - | 31.05.2025 | -0.06% | 3.61% | -3.45% | 10.62% | -3.95% | 2.33% | 16.01.2026 | 01.08.2025 | 0.393 | ročne | 1 | 0.393 | 3.78% | 31.10.2025 | 0.64 | 0.40 | 14.12.2025 | -6 | 0 | 106 | 0 | 0 | 183 | 8 304 014 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYE | Fidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit | 14.01.2026 | 10.4000 | EUR | 0.29% | 100 EUR | 0.00% | 0.19% | -0.10% | 2.56% | 3.59% | 6.14% | 1.38% | -2.11% | 0.72% | - | 31.05.2025 | -0.03% | 3.42% | -3.01% | 11.91% | -3.82% | 2.46% | 16.01.2026 | 31.10.2025 | 0.64 | 0.75 | 17.12.2025 | -6 | 0 | 106 | 0 | 0 | 183 | 25 476 812 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 14.01.2026 | 143.4100 | USD | 0.09% | 1 000 USD | 3.00% | 2.15% | 3.80% | 6.37% | 15.46% | 21.08% | 7.82% | 0.76% | 1.56% | 2.23% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 16.01.2026 | 18.11.2025 | 1.85 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 10 565 463 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 14.01.2026 | 77.3400 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 3.24% | 5.07% | 12.43% | 18.22% | 5.52% | -1.39% | -0.71% | -0.11% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 16.01.2026 | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 789 283 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 14.01.2026 | 107.4800 | EUR | 0.02% | 100 EUR | 3.00% | 1.89% | 3.22% | 6.60% | 11.73% | 6.91% | 5.20% | 1.57% | 1.32% | 1.49% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 16.01.2026 | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 2 631 793 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 14.01.2026 | 28.9800 | EUR | 0.07% | 100 EUR | 3.00% | 1.93% | 3.24% | 5.04% | 4.89% | 10.36% | -1.89% | -7.70% | -7.00% | -6.36% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 16.01.2026 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.35% | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 381 232 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 14.01.2026 | 42.3300 | USD | 0.07% | 1 000 USD | 3.00% | 2.15% | 3.80% | 6.36% | 7.08% | 13.15% | 0.44% | -5.57% | -4.78% | -4.08% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 16.01.2026 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.19% | 18.11.2025 | 1.85 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 8 023 030 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 14.01.2026 | 42.3100 | EUR | 0.00% | 100 EUR | 3.00% | 1.88% | 3.22% | 6.57% | 3.62% | -0.84% | -2.24% | -4.88% | -5.01% | -4.83% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 16.01.2026 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 7.02% | 18.11.2025 | 1.78 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 3 454 948 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 14.01.2026 | 88.0100 | USD | 0.09% | 100 000 EUR | 3.00% | 2.43% | 3.68% | 6.11% | 14.18% | 20.50% | 7.29% | 0.26% | 1.05% | 1.72% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 16.01.2026 | 18.11.2025 | 2.27 | 1.10 | 09.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 922 189 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| ISHFAHY | iShares Fallen Angels High Yield Corp Bond UCITS ETF | 16.01.2026 | 7.4470 | USD | 0.16% | 1 000 USD | 5.00% | 0.55% | 1.82% | 4.78% | 10.08% | 12.82% | 8.12% | 2.86% | 6.21% | - | 31.05.2025 | 0.48% | 3.89% | 2.05% | 16.89% | 1.22% | 3.20% | 16.01.2026 | 31.10.2025 | 0.50 | 0.50 | 23.12.2025 | 1 | 0 | 99 | 0 | 0 | 181 | 249 350 103 | 101.50 | -1.50 | 5.52 | 4.17 | 0 | 100 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 14.01.2026 | 7.2300 | USD | 0.26% | 1 000 USD | 3.50% | 0.53% | 0.32% | 1.75% | 3.30% | 4.46% | -0.03% | -2.81% | 0.25% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 16.01.2026 | 01.08.2025 | 0.243 | polročne | 2 | 0.243 | 3.36% | 28.11.2025 | 1.04 | 0.75 | 06.01.2026 | -5 | 0 | 105 | 0 | 0 | 178 | 191 495 039 | 237.73 | -137.73 | 4.11 | 6.14 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 14.01.2026 | 18.2700 | USD | 0.27% | 1 000 USD | 3.50% | 0.22% | 0.33% | 3.51% | 5.12% | 8.04% | 3.02% | -0.70% | 2.30% | 2.12% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 16.01.2026 | 28.11.2025 | 1.04 | 0.75 | 15.01.2026 | -5 | 0 | 105 | 0 | 0 | 178 | 481 125 397 | 237.73 | -137.73 | 4.11 | 6.14 | 82 | 18 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 15.01.2026 | 17.9000 | USD | 0.11% | 1 000 USD | 4.50% | 1.02% | 1.88% | 4.25% | 9.35% | 7.38% | 6.98% | 3.30% | 4.28% | - | 31.05.2025 | 0.39% | 3.40% | 2.54% | 13.27% | 1.37% | 2.86% | 16.01.2026 | 04.12.2025 | 1.60 | 1.35 | 18.12.2025 | 13 | 1 | 86 | 0 | 0 | 175 | 35 636 400 | 118.77 | -18.77 | 7.36 | 3.94 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 15.01.2026 | 106.6600 | EUR | 0.12% | 100 EUR | 4.50% | 0.89% | 1.39% | 3.13% | 7.56% | 5.11% | 4.93% | 1.45% | 2.28% | - | 31.05.2025 | 0.21% | 3.43% | 0.49% | 13.14% | -0.44% | 2.65% | 16.01.2026 | 04.12.2025 | 1.60 | 1.20 | 18.12.2025 | 13 | 1 | 86 | 0 | 0 | 175 | 643 204 | 118.77 | -18.77 | 7.36 | 3.94 | 4 | 96 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 15.01.2026 | 15.4300 | EUR | 0.65% | 100 EUR | 4.50% | 2.46% | 2.12% | 4.47% | 6.86% | -4.58% | 4.58% | 4.17% | 4.07% | - | 31.05.2025 | 0.23% | 4.10% | 4.02% | 10.36% | 3.64% | 2.40% | 16.01.2026 | 04.12.2025 | 1.60 | 1.35 | 18.12.2025 | 13 | 1 | 86 | 0 | 0 | 175 | 11 756 858 | 118.77 | -18.77 | 7.36 | 3.94 | 4 | 96 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 15.01.2026 | 122.2500 | EUR | -0.01% | 100 EUR | 4.50% | 0.59% | 1.12% | 1.84% | 4.08% | 4.30% | 5.33% | 2.47% | 2.13% | 1.88% | 31.05.2025 | 0.37% | 2.12% | 2.81% | 9.03% | 0.94% | 2.89% | 0.60% | 2.16% | 0.50% | 0.95% | 16.01.2026 | 12.11.2025 | 1.39 | 1.30 | 11.12.2025 | 6 | 0 | 94 | 0 | 0 | 174 | 4 292 383 | 111.43 | -11.43 | 4.26 | 2.25 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYSTC | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK | 15.01.2026 | 3 265.2700 | CZK | 0.01% | 25 000 CZK | 4.50% | 0.64% | 1.38% | 2.43% | 5.32% | 5.49% | 7.38% | 5.09% | 4.30% | 3.12% | 31.05.2025 | 0.62% | 2.09% | 6.36% | 8.00% | 4.05% | 3.90% | 2.82% | 2.94% | 1.92% | 1.89% | 16.01.2026 | 04.12.2025 | 1.35 | 1.30 | 13.12.2025 | 6 | 0 | 94 | 0 | 0 | 174 | 88 332 836 | 111.43 | -11.43 | 4.26 | 2.25 | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | BOND-HY-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAIA | Schroder Sustainable Multi-Asset Income A Accumulation EUR | 13.12.2025 | 112.0888 | EUR | 0.00% | 100 000 EUR | 5.26% | -0.09% | 2.38% | 5.33% | 7.24% | 5.59% | 6.51% | 2.45% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 13.12.2025 | 31.10.2025 | 1.65 | 1.25 | 0 | 0.271 | 26.12.2025 | -2 | 44 | 54 | 4 | 265 | 170 | 1 788 642 | 182.85 | -82.85 | 18.24 | 3.05 | 32 | 11 | 3.77 | 3.97 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAID | Schroder Sustainable Multi-Asset Income A Distribution QF EUR | 13.12.2025 | 88.3706 | EUR | 0.00% | 100 000 EUR | 5.26% | -0.46% | 1.23% | 2.98% | 3.67% | 0.94% | 1.94% | -1.71% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 13.12.2025 | 20.11.2025 | 3.582 | mesačne | 11 | 3.907 | 4.42% | 31.10.2025 | 1.58 | 1.25 | 0 | 0.271 | 11.01.2026 | -2 | 44 | 54 | 4 | 265 | 170 | 14 696 503 | 182.85 | -82.85 | 18.24 | 3.05 | 32 | 11 | 3.77 | 3.97 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLRE | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | 15.01.2026 | 75.6600 | EUR | 0.67% | 100 EUR | 4.50% | 2.56% | 3.87% | 6.74% | 10.58% | 5.07% | 4.88% | 1.43% | 1.74% | 2.80% | 31.05.2025 | 0.20% | 3.23% | 1.45% | 7.84% | -0.58% | 3.33% | -0.10% | 1.35% | 0.55% | 0.89% | 16.01.2026 | 04.12.2025 | 1.70 | 1.20 | 17.12.2025 | 9 | 0 | 91 | 0 | 1 | 169 | 6 961 404 | 109.48 | -9.48 | 0 | 0 | 8.06 | 5.79 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.96% | 0.88 | 1.00 | 0.30% | 6/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.04% | 0.84 | 1.46 | -3.76% | 10/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 14.01.2026 | 87.9100 | USD | 0.08% | 1 000 USD | 4.50% | 2.15% | 4.04% | 6.36% | 13.87% | 19.44% | 7.25% | 0.56% | 1.99% | - | 31.05.2025 | 0.41% | 5.25% | 0.43% | 16.81% | -2.63% | 4.41% | 16.01.2026 | 04.12.2025 | 1.77 | 0 | 17.12.2025 | 9 | 0 | 91 | 0 | 1 | 169 | 2 947 961 | 109.48 | -9.48 | 0 | 0 | 8.06 | 5.79 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 14.01.2026 | 1 053.6899 | CZK | 0.10% | 25 000 CZK | 4.50% | 1.79% | 3.26% | 5.18% | 10.49% | 16.39% | 6.34% | 0.51% | - | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 16.01.2026 | 04.12.2025 | 1.70 | 0 | 16.12.2025 | 9 | 0 | 91 | 0 | 1 | 169 | 59 817 294 | 109.48 | -9.48 | 0 | 0 | 8.06 | 5.79 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 16.01.2026 | 52.6621 | USD | 0.35% | 1 000 USD | 6.38% | 0.84% | 2.75% | 8.00% | 13.82% | 13.54% | 9.80% | 1.39% | 2.83% | 3.89% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 16.01.2026 | 13.03.2025 | 1.67 | 1.50 | 29.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 117 779 540 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 16.01.2026 | 139.1718 | EUR | 0.34% | 100 EUR | 6.38% | 1.35% | 2.21% | 6.76% | 12.07% | 11.09% | 7.61% | -0.53% | 0.75% | 1.76% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 16.01.2026 | 13.03.2025 | 1.67 | 1.50 | 02.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 7 814 644 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 16.01.2026 | 119.6504 | CZK | 0.35% | 25 000 CZK | 6.38% | 0.66% | 2.45% | 7.36% | 13.03% | 12.25% | 9.66% | 1.90% | 2.86% | 3.07% | 31.05.2025 | 0.58% | 4.94% | 3.12% | 22.70% | -1.87% | 5.99% | -1.03% | 3.57% | -0.54% | 1.29% | 16.01.2026 | 13.03.2025 | 1.75 | 1.50 | 12.12.2025 | 3 | 0 | 97 | 0 | 0 | 168 | 2 519 215 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15.01.2026 | 162.7000 | USD | -0.01% | 1 000 USD | 3.00% | 0.89% | 1.49% | 2.95% | 6.44% | 7.31% | 8.66% | 5.18% | 5.39% | 5.02% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 16.01.2026 | 08.12.2025 | 1.18 | 0.80 | 13.12.2025 | 5 | 2 | 93 | 0 | 0 | 163 | 5 849 302 | 124.19 | -24.19 | 6.43 | 2.27 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEHYSDP | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C] | 14.01.2026 | 123.4100 | EUR | -0.02% | 100 EUR | 3.00% | 0.71% | 1.41% | 2.05% | 5.52% | 5.58% | 7.07% | 3.87% | - | - | 31.05.2025 | 0.50% | 2.52% | 3.97% | 11.12% | 16.01.2026 | 08.12.2025 | 0.68 | 0.40 | 20.12.2025 | 5 | 2 | 93 | 0 | 0 | 163 | 2 070 636 | 124.19 | -24.19 | 6.43 | 2.27 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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