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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 24.08.2026 | 2 173.9399 | CZK | 0.20% | 25 000 CZK | 5.00% | 2.13% | 4.22% | 9.74% | 14.41% | 17.86% | 12.76% | 8.27% | 7.88% | 6.61% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 26.08.2026 | 02.01.2018 | 0.090 | 1 | 0.01% | 27.02.2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16.08.2026 | 14 | 80 | 6 | 0 | 0 | 0 | 674 145 572 | 100.00 | 0 | 17.28 | 2.92 | 64 | 16 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| PARBWHC | 18444892 | BNP Paribas Funds Global High Yield Bond H CZK | 24.08.2026 | 14 067.9102 | CZK | -0.00% | 25 000 CZK | 3.00% | 0.79% | 1.49% | 1.48% | 3.40% | 3.73% | 7.62% | 4.21% | 3.86% | 3.39% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 26.08.2026 | 30.06.2026 | 1.58 | 1.20 | 31.07.2026 | -32 | -0 | 132 | 0 | 0 | 233 | 421 971 608 | 226.39 | -126.39 | 7.50 | 3.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AZREMM | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 25.08.2026 | 116.6500 | EUR | -0.01% | 100 000 EUR | 2.00% | 0.22% | 0.56% | 0.89% | 1.42% | 1.91% | 2.98% | 1.75% | 1.14% | 0.74% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 26.08.2026 | 17.08.2026 | 0.30 | 0 | 24.08.2026 | 2 | 0 | 98 | 0 | 0 | 89 | 51 771 410 | 100.10 | -0.10 | 3.05 | 0.63 | 86 | 14 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 24.08.2026 | 130.6900 | EUR | -0.01% | 100 EUR | 4.50% | 0.16% | -0.65% | -2.88% | -1.65% | -0.95% | 2.64% | -2.19% | -1.50% | -0.32% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 26.08.2026 | 07.07.2026 | 1.11 | 0.80 | 28.07.2026 | -45 | 0 | 145 | 1 | 0 | 409 | 87 725 364 | 188.33 | -88.33 | 3.56 | 4.86 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 25.08.2026 | 15.1100 | EUR | 0.27% | 100 EUR | 3.50% | -0.07% | -1.05% | -2.52% | -2.01% | -0.72% | 2.60% | -2.79% | -1.67% | -0.54% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 26.08.2026 | 31.07.2026 | 0.99 | 0.75 | 23.08.2026 | 48 | 0 | 52 | 0 | 0 | 20 | 170 716 599 | 151.86 | -51.86 | 3.01 | 8.31 | 95 | 5 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FTGFSE | 2000282 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 25.08.2026 | 16.3500 | EUR | 0.43% | 100 EUR | 5.75% | 0.68% | 0.93% | 5.69% | 5.42% | 8.78% | 9.77% | 4.11% | 4.58% | 3.93% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 26.08.2026 | 30.06.2026 | 1.82 | 1.50 | 0 | 0.280 | 98 | 24.08.2026 | 2 | 58 | 40 | 0 | 158 | 217 | 359 663 872 | 123.92 | -23.92 | 20.02 | 4.97 | 49 | 8 | 7.03 | 4.02 | 27 | 73 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 25.08.2026 | 46.0700 | EUR | -0.24% | 100 EUR | 5.75% | 2.51% | 7.87% | 10.29% | 21.27% | 25.98% | 13.92% | 8.46% | 8.82% | 6.96% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 26.08.2026 | 30.06.2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22.08.2026 | 10 | 58 | 31 | 0 | 41 | 65 | 43 665 232 | 117.11 | -17.11 | 12.33 | 1.90 | 39 | 13 | 9.36 | 5.02 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | 8670353 | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 24.08.2026 | 6.9600 | CHF | 0.14% | 1 000 CHF | 5.00% | 3.42% | 2.35% | -3.73% | -1.69% | -4.66% | -2.89% | -4.97% | -4.42% | -3.28% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 26.08.2026 | 31.05.2026 | 1.40 | 1.05 | 0 | 0.200 | -10 | 27.07.2026 | 2 | 0 | 98 | 0 | 0 | 25 | 1 007 653 | 171.55 | -71.55 | 5.72 | 4.37 | 53 | 47 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | 2000294 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 25.08.2026 | 16.9400 | EUR | 0.06% | 100 EUR | 5.00% | 1.26% | 2.98% | -0.59% | 0.59% | -0.82% | -0.98% | -0.95% | -1.80% | -0.51% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 26.08.2026 | 30.06.2026 | 1.44 | 1.05 | 0 | 0.130 | -10 | 22.08.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 8 874 567 | 145.30 | -45.30 | 6.42 | 4.36 | 53 | 47 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 24.08.2026 | 9.2200 | EUR | 0.22% | 100 EUR | 5.00% | 3.60% | 2.90% | -2.54% | 0.11% | -2.43% | -0.54% | -3.33% | -3.17% | -2.33% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 26.08.2026 | 30.06.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24.08.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4 484 825 | 145.30 | -45.30 | 6.42 | 4.36 | 53 | 47 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABF | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 25.08.2026 | 16.3600 | USD | 0.18% | 1 000 USD | 5.00% | 3.94% | 3.61% | -1.45% | 1.61% | -0.24% | 1.62% | -1.11% | -1.13% | -0.17% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 26.08.2026 | 30.06.2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22.08.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 21 122 727 | 145.30 | -45.30 | 6.42 | 4.36 | 53 | 47 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTEMBEU | 8670366 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 24.08.2026 | 20.7900 | EUR | 0.24% | 100 EUR | 5.75% | 0.97% | 2.26% | 7.78% | 20.38% | 31.33% | 17.00% | 8.15% | 7.29% | 6.65% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 26.08.2026 | 31.05.2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28.07.2026 | 10 | 45 | 45 | 0 | 88 | 84 | 47 233 404 | 111.41 | -11.41 | 11.18 | 2.21 | 38 | 7 | 9.37 | 4.37 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | 3218 | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 25.08.2026 | 30.6200 | EUR | -0.16% | 100 EUR | 5.75% | 2.44% | 7.21% | 7.85% | 18.73% | 23.22% | 14.00% | 6.74% | 5.73% | 4.45% | 31.05.2025 | 0.36% | 4.67% | 3.00% | 12.05% | 1.23% | 3.68% | 0.35% | 2.87% | 0.55% | 1.32% | 26.08.2026 | 30.06.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 22.08.2026 | 7 | 51 | 42 | 0 | 42 | 81 | 75 485 045 | 146.92 | -46.92 | 12.25 | 1.86 | 33 | 9 | 9.94 | 5.50 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | 2000283 | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 25.08.2026 | 10.1900 | EUR | 0.59% | 100 EUR | 5.75% | 3.24% | 1.09% | 3.66% | 4.73% | 7.04% | 10.41% | 1.41% | 3.03% | 1.93% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 26.08.2026 | 30.06.2026 | 1.82 | 1.50 | 0 | 0.340 | 98 | 24.08.2026 | 2 | 58 | 40 | 0 | 158 | 217 | 47 617 927 | 123.92 | -23.92 | 20.02 | 4.97 | 49 | 8 | 7.03 | 4.02 | 27 | 73 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | 18447666 | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 24.08.2026 | 12.2200 | EUR | 0.16% | 100 EUR | 5.00% | -2.00% | 0.25% | 1.58% | 0.41% | 3.30% | 1.96% | 2.07% | 1.24% | 1.41% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 26.08.2026 | 31.05.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 01.08.2026 | -41 | 0 | 141 | 0 | 1 | 575 | 6 064 574 | 166.37 | -66.37 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | 8670393 | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 24.08.2026 | 12.6900 | USD | 0.00% | 1 000 USD | 5.00% | 0.48% | 0.79% | 0.63% | 1.68% | 2.75% | 4.56% | 1.92% | 1.90% | 1.77% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 26.08.2026 | 31.05.2026 | 1.15 | 0.50 | 0 | 0.070 | 38 | 27.07.2026 | -41 | 0 | 141 | 0 | 1 | 575 | 92 289 386 | 166.37 | -66.37 | 4.93 | 2.60 | 66 | 34 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | 18447669 | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 25.08.2026 | 14.1700 | USD | 0.14% | 1 000 USD | 5.00% | 0.64% | 0.85% | 0.64% | 1.50% | 2.68% | 4.38% | 1.71% | 1.71% | 1.58% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 26.08.2026 | 30.06.2026 | 1.35 | 0.80 | 0 | 0.070 | 38 | 21.08.2026 | -45 | 0 | 145 | 0 | 1 | 590 | 10 211 950 | 159.58 | -59.58 | 5.04 | 2.54 | 64 | 36 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | 2000311 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 25.08.2026 | 28.7200 | EUR | -0.14% | 100 EUR | 5.75% | 5.12% | 8.01% | 8.25% | 20.57% | 24.01% | 14.58% | 5.67% | 7.21% | 4.88% | 31.05.2025 | 0.25% | 7.12% | 0.57% | 17.40% | 0.46% | 3.86% | 0.96% | 3.87% | 0.86% | 1.25% | 26.08.2026 | 30.06.2026 | 1.66 | 1.30 | 0 | 0.050 | 82 | 24.08.2026 | 10 | 58 | 31 | 0 | 41 | 65 | 5 291 177 | 117.11 | -17.11 | 12.33 | 1.90 | 39 | 13 | 9.36 | 5.02 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 25.08.2026 | 13 418.6299 | CZK | 0.35% | 25 000 CZK | 3.00% | 1.49% | 1.06% | 0.40% | 5.87% | 5.78% | 7.94% | 2.83% | 5.20% | 4.54% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 26.08.2026 | 25.02.2026 | 2.27 | 2.00 | 81 | 27.07.2026 | -1 | 52 | 49 | 0 | 76 | 416 | 209 413 603 | 105.60 | -5.60 | 16.49 | 2.78 | 49 | 3 | 3.30 | 6.14 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 25.08.2026 | 19.4500 | EUR | 0.46% | 100 EUR | 3.50% | 0.05% | -0.21% | 4.68% | 15.43% | 19.18% | 11.72% | 5.62% | 4.08% | 3.77% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 26.08.2026 | 31.07.2026 | 1.76 | 1.25 | 23.08.2026 | 9 | 57 | 27 | 8 | 357 | 1043 | 39 569 886 | 186.96 | -86.96 | 18.68 | 2.93 | 28 | 15 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||||
| FTBDNCH | 18447419 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 24.08.2026 | 26.6100 | CHF | -0.75% | 1 000 CHF | 5.75% | 6.31% | 16.71% | 17.22% | 21.40% | 63.75% | 24.50% | 7.62% | 10.41% | 6.74% | 31.05.2025 | 0.44% | 8.07% | 1.27% | 29.81% | -3.27% | 5.39% | 0.09% | 4.68% | 0.06% | 2.80% | 26.08.2026 | 31.05.2026 | 1.82 | 1.50 | 0 | 0.160 | 31.07.2026 | 1 | 99 | 0 | 0 | 102 | 0 | 2 782 997 | 101.52 | -1.52 | 17.56 | 4.98 | 16 | 76 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 25.08.2026 | 74.9700 | USD | 1.27% | 1 000 USD | 5.75% | 8.12% | 19.59% | 21.29% | 25.68% | 75.82% | 30.40% | 12.15% | 14.35% | 10.52% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 26.08.2026 | 30.06.2026 | 1.79 | 1.50 | 0 | 0.090 | 20.08.2026 | 3 | 97 | 0 | 0 | 109 | 0 | 1 557 777 146 | 101.32 | -1.32 | 6.34 | 4.82 | 16 | 75 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| PARBWC | 16944570 | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 21.08.2026 | 107.3900 | EUR | -0.11% | 100 EUR | 3.00% | -0.48% | -0.31% | -2.20% | -1.18% | -0.21% | 3.44% | -1.97% | -1.09% | -0.41% | 31.05.2025 | 0.10% | 3.43% | -1.90% | 14.47% | -4.08% | 2.74% | -1.82% | 0.87% | -1.05% | 0.70% | 26.08.2026 | 18.08.2026 | 1.13 | 0.75 | 23.08.2026 | 3 | 0 | 97 | 0 | 0 | 720 | 9 712 360 | 178.00 | -78.00 | 4.64 | 6.28 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | 10578380 | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 25.08.2026 | 14.3500 | EUR | 0.28% | 100 EUR | 3.50% | -0.90% | 0.07% | -0.69% | -0.69% | 1.85% | 2.88% | -1.12% | -0.34% | 0.91% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 26.08.2026 | 30.06.2026 | 1.04 | 0.75 | 27.07.2026 | 3 | 0 | 97 | 0 | 0 | 203 | 21 714 005 | 361.50 | -261.50 | 5.05 | 6.12 | 28 | 72 | 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 | |||||||||||||||||||||
| FFGCBEH | 10578382 | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 25.08.2026 | 11.6000 | EUR | 0.35% | 100 EUR | 3.50% | 0.69% | 0.00% | -2.03% | -1.02% | 0.43% | 3.48% | -2.48% | -1.15% | -0.22% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 26.08.2026 | 30.06.2026 | 1.04 | 0.75 | 27.07.2026 | 3 | 0 | 97 | 0 | 0 | 203 | 8 990 362 | 361.50 | -261.50 | 5.05 | 6.12 | 28 | 72 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGNAX | 18447798 | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 25.08.2026 | 21.3300 | USD | 0.33% | 1 000 USD | 5.00% | 3.39% | 3.24% | 0.52% | 5.75% | 6.86% | 4.19% | 0.50% | -0.61% | 0.65% | 31.05.2025 | -0.05% | 5.75% | -3.09% | 8.20% | -3.94% | 2.00% | -3.20% | 1.19% | -1.69% | 1.21% | 26.08.2026 | 30.06.2026 | 1.59 | 1.25 | 0 | 0.090 | 8 | 22.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 54 895 277 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | 20392074 | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 25.08.2026 | 10.9600 | USD | 0.37% | 100 000 EUR | 5.00% | 2.81% | 1.67% | -2.75% | 1.11% | 0.46% | -1.68% | -4.75% | -5.59% | -4.76% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 26.08.2026 | 03.08.2026 | 0.451 | mesačne | 8 | 0.677 | 6.20% | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 24.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 880 506 700 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | 3214 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 25.08.2026 | 24.7400 | EUR | 0.24% | 100 EUR | 5.00% | 0.73% | 2.70% | 1.52% | 4.96% | 6.50% | 1.73% | 0.87% | -1.08% | 0.50% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 26.08.2026 | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 21.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 179 296 800 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 25.08.2026 | 28.8800 | USD | 0.35% | 1 000 USD | 5.00% | 3.40% | 3.29% | 0.63% | 5.94% | 7.08% | 4.40% | 0.71% | -0.41% | 0.85% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 26.08.2026 | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 23.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 301 975 587 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGBFEH | 2000314 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 25.08.2026 | 16.7200 | EUR | 0.36% | 100 EUR | 5.00% | 3.27% | 2.83% | -0.36% | 4.37% | 4.83% | 2.19% | -1.60% | -2.46% | -1.34% | 31.05.2025 | -0.24% | 5.72% | -5.27% | 8.03% | -5.78% | 1.72% | -5.05% | 1.06% | -3.61% | 1.12% | 26.08.2026 | 30.06.2026 | 1.35 | 1.05 | 0 | 0.160 | 8 | 24.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 86 840 219 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 24.08.2026 | 201.7600 | EUR | 0.06% | 100 EUR | 3.00% | -0.30% | -0.70% | -2.43% | -1.34% | -0.61% | 1.89% | -2.74% | -2.06% | -1.16% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 26.08.2026 | 11.08.2026 | 1.14 | 0.75 | 20.08.2026 | 3 | 0 | 96 | 2 | 0 | 368 | 85 343 655 | 115.37 | -15.37 | 3.30 | 6.51 | 64 | 36 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| AMBEIN | 10709408 | AMUNDI FUNDS BOND EURO INFLATION - AE | 25.08.2026 | 141.9300 | EUR | 0.47% | 100 EUR | 4.50% | 0.27% | -0.50% | -0.48% | 0.60% | 1.47% | 0.59% | -1.63% | -0.81% | -0.34% | 31.05.2025 | -0.11% | 3.60% | -2.70% | 7.75% | -2.03% | 1.88% | -0.87% | 1.08% | -0.68% | 0.46% | 26.08.2026 | 06.08.2026 | 1.03 | 0.75 | 22.08.2026 | -23 | 0 | 123 | 0 | 0 | 37 | 4 523 297 | 191.94 | -91.94 | 2.74 | 6.52 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||
| PIOCCZ | 17816328 | Amundi Fund Solutions - Conservative CZK | 21.08.2026 | 1 571.6801 | CZK | 0.22% | 25 000 CZK | 5.00% | 0.68% | 1.30% | 0.89% | 5.02% | 7.35% | 7.82% | 2.37% | 2.95% | 2.66% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 26.08.2026 | 07.07.2026 | 1.94 | 1.20 | 01.08.2026 | -12 | 25 | 80 | 7 | 0 | 6 | 4 442 009 708 | 124.11 | -24.11 | 15.98 | 2.46 | 19 | 6 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 21.08.2026 | 98.4000 | EUR | -0.29% | 100 EUR | 3.00% | 0.55% | 1.95% | -2.69% | -1.55% | -1.16% | 3.34% | -1.63% | -0.85% | -0.25% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 26.08.2026 | 07.07.2026 | 1.19 | 0.75 | 29.07.2026 | -142 | 0 | 241 | 0 | 0 | 660 | 72 067 550 | 1 068.62 | -968.62 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||
| INGREU | 17584213 | Goldman Sachs Euro Bond - X Cap EUR | 25.08.2026 | 502.7300 | EUR | 0.32% | 100 EUR | 5.00% | 0.38% | -0.82% | -1.89% | -0.81% | 0.29% | 3.12% | -2.72% | -2.10% | -1.10% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 26.08.2026 | 25.02.2026 | 0.95 | 0.75 | -13 | 27.07.2026 | -43 | 0 | 143 | 0 | 0 | 388 | 4 990 810 | 315.87 | -215.87 | 6.10 | 76 | 24 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | |||||||||||||||||||||
| FFESTB | 10578378 | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 25.08.2026 | 26.9224 | EUR | 0.04% | 100 EUR | 3.50% | 0.21% | 0.31% | 0.49% | 1.08% | 1.11% | 3.06% | 0.44% | 0.45% | 0.40% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 26.08.2026 | 31.07.2026 | 0.71 | 0.50 | 23.08.2026 | 76 | 0 | 24 | 0 | 0 | 17 | 839 926 606 | 128.90 | -28.90 | 2.64 | 1.10 | 58 | 42 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FTGLEF | 3215 | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 25.08.2026 | 46.9900 | EUR | 0.21% | 100 EUR | 5.75% | 2.29% | 4.40% | 8.77% | 23.56% | 32.14% | 13.01% | 7.55% | 12.26% | 9.36% | 31.05.2025 | 0.32% | 9.36% | 2.91% | 16.08% | 7.59% | 8.91% | 8.45% | 3.79% | 6.80% | 2.95% | 26.08.2026 | 30.06.2026 | 1.80 | 1.50 | 0 | 0.180 | 69 | 21.08.2026 | 2 | 98 | 0 | 0 | 45 | 0 | 102 454 304 | 100.51 | -0.51 | 16.21 | 2.47 | 62 | 36 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | ||||||||||||||||||
| FFEBA | 9752075 | Fidelity - European Multi Asset Income A-ACC-EUR | 25.08.2026 | 19.9200 | EUR | 0.25% | 100 EUR | 5.25% | 2.26% | 3.11% | -0.60% | 5.79% | 5.96% | 7.85% | 2.35% | 3.15% | 2.91% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 26.08.2026 | 31.07.2026 | 1.49 | 1.00 | 23.08.2026 | -9 | 52 | 57 | 1 | 305 | 768 | 85 469 331 | 171.23 | -71.23 | 14.50 | 2.39 | 40 | 9 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FTGIAU | 20392077 | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 25.08.2026 | 12.9000 | USD | 0.00% | 1 000 USD | 5.75% | 5.22% | 5.74% | 2.54% | 14.06% | 16.22% | 10.20% | 1.26% | 1.65% | 0.12% | 31.05.2025 | 0.12% | 6.27% | -2.73% | 17.65% | -4.66% | 3.75% | -4.78% | 3.21% | -4.21% | 0.90% | 26.08.2026 | 01.07.2026 | 0.597 | štvrťročne | 3 | 0.796 | 6.17% | 30.06.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 21.08.2026 | 7 | 51 | 42 | 0 | 42 | 81 | 22 647 171 | 146.92 | -46.92 | 12.25 | 1.86 | 33 | 9 | 9.94 | 5.50 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | 2000318 | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 25.08.2026 | 28.4300 | USD | 0.00% | 1 000 USD | 5.75% | 5.22% | 7.89% | 6.96% | 19.91% | 23.93% | 17.00% | 6.57% | 6.45% | 4.81% | 31.05.2025 | 0.54% | 6.28% | 1.87% | 19.38% | -0.92% | 4.62% | -0.94% | 3.91% | -0.22% | 1.20% | 26.08.2026 | 30.06.2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 22.08.2026 | 7 | 51 | 42 | 0 | 42 | 81 | 31 798 484 | 146.92 | -46.92 | 12.25 | 1.86 | 33 | 9 | 9.94 | 5.50 | 8 | 92 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTEMBAEH | 8670363 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H1 | 24.08.2026 | 12.5600 | EUR | 0.08% | 100 EUR | 5.75% | 3.46% | 2.28% | 5.63% | 19.85% | 27.77% | 17.56% | 5.22% | 5.56% | 4.45% | 31.05.2025 | 0.40% | 6.89% | -1.17% | 23.86% | -4.73% | 4.51% | -2.73% | 3.33% | -0.89% | 1.65% | 26.08.2026 | 31.05.2026 | 1.85 | 1.50 | 0 | 0.080 | -15 | 28.07.2026 | 10 | 45 | 45 | 0 | 88 | 84 | 8 917 354 | 111.41 | -11.41 | 11.18 | 2.21 | 38 | 7 | 9.37 | 4.37 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAEH | 18447813 | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 25.08.2026 | 12.3200 | EUR | 0.00% | 100 EUR | 5.75% | 5.03% | 7.41% | 5.84% | 18.01% | 21.26% | 14.67% | 4.03% | 4.24% | 2.48% | 31.05.2025 | 0.34% | 6.28% | -0.76% | 19.52% | -3.24% | 4.10% | -3.12% | 3.64% | -2.46% | 0.94% | 26.08.2026 | 31.05.2026 | 1.66 | 1.35 | 0 | 0.370 | 80 | 31.07.2026 | 7 | 51 | 42 | 0 | 42 | 81 | 940 918 | 146.92 | -46.92 | 12.25 | 1.86 | 33 | 9 | 10.31 | 5.46 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 24.08.2026 | 544.1000 | EUR | 0.03% | 100 EUR | 5.00% | 0.73% | 0.58% | -0.02% | 1.30% | 1.50% | 4.85% | 0.19% | 1.20% | 1.37% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 26.08.2026 | 25.02.2026 | 1.82 | 1.50 | 72 | 27.07.2026 | -3 | 2 | 101 | 0 | 19 | 497 | 10 614 146 | 143.19 | -43.19 | 13.24 | 0.75 | 6.54 | 3.75 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||||
| AMBECC | 17815629 | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 24.08.2026 | 3 097.5300 | CZK | -0.05% | 25 000 CZK | 4.50% | 0.29% | 0.42% | -1.06% | 0.42% | 1.41% | 5.58% | 1.76% | 1.59% | 1.61% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 26.08.2026 | 07.07.2026 | 1.05 | 0.80 | 31.07.2026 | -54 | 0 | 153 | 1 | 0 | 328 | 159 034 003 | 223.36 | -123.36 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FTESDAE | 18447440 | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 25.08.2026 | 10.9400 | EUR | 0.09% | 100 EUR | 5.00% | 0.27% | 0.37% | -0.09% | 0.64% | 1.11% | 2.94% | 1.33% | 1.02% | 0.64% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 26.08.2026 | 31.05.2026 | 0.60 | 0.50 | 0 | 0.080 | 20 | 31.07.2026 | 6 | 0 | 94 | 0 | 0 | 196 | 888 563 739 | 116.92 | -16.92 | 2.89 | 2.27 | 79 | 21 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 24.08.2026 | 109.8500 | EUR | 0.12% | 100 EUR | 3.00% | 0.91% | 4.02% | 0.28% | 3.83% | 7.43% | 4.88% | 2.44% | 0.71% | 0.83% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 26.08.2026 | 07.07.2026 | 1.78 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 2 267 086 | 372.85 | -272.85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 24.08.2026 | 78.0200 | EUR | 0.04% | 100 EUR | 3.00% | 3.30% | 4.18% | -1.76% | 3.34% | 4.53% | 5.21% | -0.05% | -0.76% | -1.14% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 26.08.2026 | 07.07.2026 | 1.78 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 767 151 | 372.85 | -272.85 | 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 | |||||||||||||||||||||||||
| PARBWEM | 13525581 | BNP Paribas Funds Emerging Bond | 21.08.2026 | 446.6800 | EUR | 0.11% | 100 000 EUR | 3.00% | -2.88% | 0.58% | -0.13% | 0.39% | 5.46% | 7.28% | 0.79% | 0.66% | 1.76% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 26.08.2026 | 18.08.2026 | 1.64 | 1.10 | 24.08.2026 | 6 | 0 | 94 | 0 | 0 | 275 | 2 747 052 | 103.93 | -3.93 | 6.88 | 7.87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 24.08.2026 | 146.5600 | USD | 0.05% | 1 000 USD | 3.00% | 3.45% | 4.63% | -0.70% | 4.99% | 6.88% | 7.46% | 2.26% | 1.41% | 1.19% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 26.08.2026 | 07.07.2026 | 1.85 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 10 081 279 | 372.85 | -272.85 | 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 | |||||||||||||||||||||||||
| PARBWLUS | 13525584 | BNP Paribas Funds Local Emerging Bond | 21.08.2026 | 89.6300 | USD | 0.31% | 100 000 EUR | 3.00% | 2.22% | 5.05% | -0.71% | 4.94% | 6.72% | 7.40% | 1.98% | 0.89% | 0.48% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 26.08.2026 | 07.07.2026 | 2.27 | 1.10 | 29.07.2026 | 3 | 0 | 97 | 0 | 0 | 165 | 947 954 | 372.85 | -272.85 | 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 | |||||||||||||||||||||||||
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