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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR20.04.202699.7800EUR-0.15% 100 EUR3.00%2.18%-0.11%-2.03%0.09%1.90%2.31%-1.17%0.07%0.26%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%22.04.202616.03.20261.190.7528.03.2026-16902690065878 810 681807.54-707.54BOND-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
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y20.04.202681.8000EUR-0.15% 100 EUR3.00%2.19%-0.10%-2.02%0.10%-1.28%0.12%-2.98%-1.24%-1.36%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%22.04.202622.04.20252.590ročne12.5903.16%03.03.20261.190.7527.03.2026-16902690065863 632 807807.54-707.54BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP21.04.2026131.0600CZK-0.53% 25 000 CZK3.00%2.06%0.70%-0.89%0.05%2.92%6.22%---31.05.20250.72%1.41%22.04.202631.03.20261.080.7504.04.2026-1010201002911 546 948 702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21.04.2026114.8600EUR-0.67% 100 EUR3.00%1.92%0.31%-1.44%-0.85%1.65%4.37%---31.05.20250.46%1.34%22.04.202631.03.20261.060.7504.04.2026-101020100291446 155 307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]20.04.20261 066.7500CZK-0.13% 25 000 CZK3.00%2.57%1.34%-0.29%0.88%3.70%----22.04.202631.03.20260.4011.04.2026-10102010029184 917 382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)20.04.202699.9600CHF-0.17% 1 000 CHF3.00%2.23%0.37%-2.14%------22.04.202616.03.20260.7502.04.2026-1010201002919 830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20.04.2026503.5700EUR-0.17% 100 EUR5.00%1.06%-0.48%-1.02%0.17%0.52%3.65%-2.60%-1.22%-0.78%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%22.04.202630.06.20250.950.7500.1542126.03.2026-890189004485 136 187369.76-269.766.497723BOND-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
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR21.04.2026514.3500EUR-0.28% 100 EUR5.00%0.96%-0.46%-1.21%-0.41%0.25%3.78%---22.04.202625.02.20260.850.652106.04.2026-7301730044268 804 146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)20.04.202694.3800EUR-0.19% 100 EUR4.50%0.60%-1.12%-1.22%0.12%0.78%3.20%-1.81%--31.05.20250.10%3.06%-2.11%13.77%22.04.202611.03.20261.150.9030.03.2026-40-01391044036 926 866181.03-81.033.064.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE21.04.2026131.5400EUR-0.24% 100 EUR4.50%1.11%-1.08%-1.37%-0.48%0.54%3.23%-1.82%-0.58%-0.03%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%22.04.202611.03.20261.110.8027.03.2026-40-01391044096 218 777181.03-81.033.064.96BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)20.04.202652.8500USD-0.19% 1 000 USD4.50%1.48%-0.68%-0.30%1.65%2.94%5.04%-0.15%--31.05.20250.26%3.04%-0.35%13.95%22.04.202611.03.20261.210.9001.04.2026-40-013910440177 665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]20.04.2026106.2300EUR-0.16% 100 EUR3.00%1.11%-0.60%0.97%0.92%3.66%2.33%---31.05.20250.12%1.00%22.04.202631.03.20261.090.7505.04.2026-3501341010269 800 129255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR21.04.2026155.7700EUR-0.27% 100 EUR3.00%0.55%-0.52%-1.15%-0.73%-0.73%1.72%-1.78%-1.50%-1.24%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%22.04.202630.06.20250.850.6500.0065326.03.2026-33013300366 105 546145.62-45.622.323.36BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
INEUBO2669977436Invesco Euro Bond Fund21.04.20267.4761EUR0.12% 100 EUR5.00%0.65%-0.46%-0.97%-0.08%1.32%3.61%-1.77%-0.31%0.39%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%22.04.202631.12.20251.030.7500.04009.04.2026-31013100375168 866 872177.47-77.473.255.585842BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR21.04.202611.3500EUR0.00% 100 EUR3.50%3.37%1.07%4.80%8.93%13.50%5.40%---31.05.20250.28%3.56%22.04.202627.02.20261.651.2004.04.2026-16-10126001038 199 218201.95-101.957.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD21.04.202614.0800USD-0.07% 1 000 USD5.00%0.72%0.43%1.15%2.77%4.22%4.19%1.61%1.75%1.63%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%22.04.202631.01.20261.350.8000.0703821.04.2026-230126-215067 118 294138.91-38.914.602.306535BOND-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
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR21.04.202612.0800EUR0.25% 100 EUR5.00%-0.66%0.17%0.50%2.63%2.72%2.19%2.36%1.33%1.46%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%22.04.202631.01.20261.150.5000.0703830.03.2026-230125-214904 426 807136.90-36.904.602.306535BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD21.04.202612.6100USD-0.16% 1 000 USD5.00%0.56%0.48%1.29%3.02%4.47%4.41%1.82%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%22.04.202631.01.20261.150.5000.0703826.03.2026-230125-2149081 188 580136.90-36.904.602.306535BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit21.04.202610.9000USD-0.27% 1 000 USD0.00%5.11%1.68%6.34%10.26%16.68%8.60%3.29%3.21%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%22.04.202627.02.20260.940.6528.03.2026-14-11124009736 898 672266.65-166.657.344.742674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD21.04.20269.9890USD-0.21% 1 000 USD3.50%5.07%1.51%6.03%9.70%15.90%7.85%2.58%2.49%2.57%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%22.04.202627.02.20261.651.2029.03.2026-14-1112400974 304 820266.65-166.657.344.742674BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year21.04.202680.9200EUR-0.60% 100 EUR2.50%1.09%-0.72%-1.56%0.30%-0.38%2.01%-2.92%-1.20%-0.37%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%22.04.202611.03.20260.750.6024.03.2026-240123001076 777 032136.28-36.283.036.34BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21.04.20263 081.5500CZK-0.10% 25 000 CZK4.50%1.23%-0.64%-0.36%1.03%3.59%6.25%1.94%2.14%1.91%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%22.04.202611.03.20261.050.8029.03.2026-23-012310330153 407 597256.08-156.08BOND-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
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE21.04.202620.5300EUR-0.10% 100 EUR4.50%1.13%-0.96%-0.96%0.29%2.70%4.87%-0.16%0.37%0.87%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%22.04.202607.04.20261.100.8020.04.2026-23-01231033020 374 443256.08-156.08BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)21.04.2026101.9800EUR-0.11% 100 EUR4.50%1.12%-0.99%-0.93%0.22%2.55%4.76%-0.27%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%22.04.202611.03.20261.150.9029.03.2026-23-01231033012 049 918256.08-156.08BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)21.04.2026107.1300USD-0.77% 1 000 USD4.50%2.94%-0.57%0.24%0.68%6.18%7.18%-0.73%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%22.04.202611.03.20261.150.9030.03.2026-23-0123103302 379 400256.08-156.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H121.04.20268.2800EUR-0.12% 100 EUR5.00%-0.36%-0.84%-1.19%-1.31%-0.72%-0.44%-1.98%-1.75%-1.88%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%22.04.202602.01.20260.073štvrťročne10.2923.52%31.01.20261.401.1500.29011429.03.2026-210122-10367156 102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR21.04.202612.1100EUR0.33% 100 EUR5.00%-0.49%0.17%0.75%2.63%3.42%2.91%---22.04.202631.01.20261.401.1500.23011406.04.2026-210122-103676 153 737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFETRDY124580854Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)21.04.20269.7760EUR-0.14% 100 EUR0.00%3.61%1.41%4.84%8.67%13.62%6.65%-1.19%-0.15%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%22.04.202627.02.20260.950.6501.04.2026-10-111210014938 776329.21-229.217.575.431882BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]20.04.20261 127.2500CZK0.35% 25 000 CZK3.00%1.61%0.31%0.52%2.08%3.88%6.26%2.50%--31.05.20250.48%2.93%3.23%11.77%22.04.202616.03.20260.410.1303.04.2026-18011800133166 414 807123.65-23.653.024.67BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFEMDYE118586684Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit21.04.202614.6800EUR0.20% 100 EUR0.00%1.17%1.80%3.75%10.29%13.98%7.80%0.46%1.08%-31.05.20250.12%4.49%-1.02%20.54%-3.61%3.30%22.04.202627.02.20260.930.6530.03.2026-160116001959 426 084233.66-133.666.426.11991BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMDYEH118586687Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit21.04.202611.1700EUR-0.09% 100 EUR0.00%2.67%1.73%3.91%8.87%13.77%7.98%-2.05%-0.37%-31.05.20250.11%5.59%-4.12%25.85%-7.49%4.09%22.04.202627.02.20260.910.6527.03.2026-160116001951 891 888233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)21.04.202613.1200EUR-0.08% 100 EUR3.50%2.58%1.55%3.55%8.43%13.10%7.50%-2.62%-0.97%-0.13%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%22.04.202627.02.20261.611.2023.03.2026-1601160019534 832 539233.66-133.666.426.11991BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDYD118586693Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit21.04.20265.9490EUR-0.12% 100 EUR0.00%2.60%0.32%1.24%5.39%7.91%2.87%-6.69%-5.18%-31.05.2025-0.30%5.45%-8.52%24.94%-11.86%3.59%22.04.202602.02.20260.079štvrťročne10.3155.29%27.02.20260.910.6527.03.2026-1601160019539 345 322233.66-133.666.426.11991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)20.04.202646.6700USD-0.58% 1 000 USD4.50%3.53%0.45%0.06%1.66%3.28%4.76%-3.17%--31.05.20250.23%5.63%-3.82%21.47%22.04.202611.03.20261.050.8001.04.2026-150115-00146797 850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20.04.202644.9500EUR-0.20% 100 EUR4.50%1.54%-0.66%-0.93%0.13%-0.42%2.35%-2.71%--31.05.20250.03%3.27%-2.90%14.08%22.04.202611.03.20261.050.8001.04.2026-150115-0014644 869 149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE21.04.2026122.3800EUR-0.34% 100 EUR4.50%1.18%-0.72%-1.35%-0.02%-0.67%2.40%-2.72%-1.13%-0.70%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%22.04.202611.03.20260.990.7025.03.2026-150115-0014633 214 980216.74-116.742.986.66BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc20.04.2026429.4100EUR0.04% 100 EUR3.00%2.23%1.05%0.19%2.89%4.30%4.52%-1.09%-0.12%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%22.04.202616.03.20261.210.9003.04.2026-1401140027670 513 706478.20-378.206.856.63BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)20.04.2026112.3800USD-0.06% 1 000 USD4.50%1.54%0.64%0.49%4.44%6.15%3.86%-0.03%1.51%1.78%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%22.04.202611.03.20261.301.0502.04.2026-140113001050166 777 593133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)21.04.202654.8500USD-0.35% 1 000 USD4.50%1.27%0.55%0.37%4.04%6.09%4.07%0.16%--31.05.20250.13%3.56%-1.15%12.72%22.04.202611.03.20261.030.7501.04.2026-14011300105045 510 407133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)21.04.202695.3600EUR-0.12% 100 EUR4.50%-0.53%0.05%-1.18%3.33%2.24%1.45%0.37%0.83%1.33%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%22.04.202611.03.20261.301.0502.04.2026-1401130010506 966 058133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)20.04.2026128.3800USD0.42% 1 000 USD4.50%2.47%0.56%0.75%3.96%5.76%5.59%1.81%2.39%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%22.04.202611.03.20261.200.9529.03.2026-140112302483 890 688338.72-238.724.696.495446BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20.04.2026273.6400USD-0.20% 1 000 USD4.50%2.44%0.58%0.62%3.88%5.47%5.53%1.72%2.33%2.42%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%22.04.202611.02.20261.120.8023.03.2026-1401123024870 201 098338.72-238.724.696.495446BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.04.20263 028.4099CZK-0.21% 25 000 CZK4.50%2.37%0.40%0.19%3.15%4.41%5.28%2.49%2.65%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%22.04.202611.03.20261.050.8029.03.2026-140112302482 152 594 006338.72-238.724.696.495446BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)20.04.202656.0000EUR0.43% 100 EUR4.50%0.50%-0.55%-0.39%2.87%1.99%3.16%2.29%--31.05.20250.11%3.26%2.74%8.71%22.04.202611.03.20261.200.9502.04.2026-140112302488 187 555338.72-238.724.696.495446BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU20.04.2026203.6800USD-0.08% 1 000 USD4.50%1.83%0.23%0.23%3.54%6.24%5.57%0.81%2.44%2.65%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%22.04.202611.02.20261.250.9023.03.2026-1201111024911 538 428167.49-67.494.375.67BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20.04.2026203.1800EUR0.37% 100 EUR4.50%-0.12%-0.89%-0.77%2.45%2.36%3.14%1.28%1.77%2.26%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%22.04.202611.03.202600.9027.03.2026-1201111024917 465 348167.49-67.494.375.67BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFGHBYH118673194Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit21.04.202610.7215USD-0.20% 1 000 USD0.00%2.82%0.71%1.87%-1.00%2.85%5.74%-2.32%0.01%-31.05.20250.25%6.22%-2.09%21.87%-5.08%3.67%22.04.202601.08.20250.469ročne10.4694.36%27.02.20260.830.5531.03.2026-113108005753 803 280216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYED118673188Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit21.04.202610.1683EUR0.09% 100 EUR0.00%1.15%0.29%0.72%-1.72%0.41%3.16%-1.86%-0.64%-31.05.20250.07%4.93%-1.00%14.68%-2.91%2.33%22.04.202601.08.20250.486ročne10.4864.78%27.02.20260.840.5531.03.2026-1131080057114 368216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit21.04.202614.6837EUR-0.04% 100 EUR0.00%1.84%0.20%0.72%2.57%5.10%8.42%1.84%3.19%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%22.04.202627.02.20260.840.5531.03.2026-11310800575 341 930216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEHD118673191Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit21.04.20269.9242EUR-0.04% 100 EUR0.00%1.83%0.20%0.73%-2.16%0.45%3.64%-2.51%-0.97%-31.05.20250.08%5.04%-2.20%16.61%-4.41%2.71%22.04.202601.08.20250.459ročne10.4594.62%27.02.20260.840.5531.03.2026-1131080057210 907216.59-116.594.954.05892BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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