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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 
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc17.04.2026115.7000EUR0.01% 100 000 EUR2.00%0.17%0.27%0.76%1.28%1.99%3.04%1.54%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18.04.202616.03.20260.300.2523.03.20263097008061 988 285102.11-2.112.390.798911MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)15.04.202657.1300EUR0.12% 100 EUR4.50%0.94%0.32%2.27%1.67%5.27%8.81%0.55%1.28%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%18.04.202611.03.20261.451.1001.04.202611189031566 537 150153.42-53.42008.453.97BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16.04.202660.1100EUR-0.05% 100 EUR4.50%1.92%1.33%4.70%9.47%13.52%8.73%0.85%1.31%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%18.04.202611.03.20261.601.3501.04.20266092173076 695 817104.65-4.656.451.69007.155.36BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF18.04.20264.6470USD0.00% 1 000 USD5.00%0.23%0.16%-2.18%5.77%4.17%-1.66%-5.79%-1.95%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%18.04.202628.02.20260.070.0717.04.20260010000402 408 907 342100.05-0.054.9715.851000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]15.04.202696.2300EUR0.07% 100 EUR3.00%2.21%0.06%1.72%6.89%12.10%7.79%-1.10%-0.12%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%18.04.202616.03.20261.641.1001.04.2026-20102002897 776 465104.84-4.846.618.63BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)16.04.20261 810.8700CZK0.02% 25 000 CZK4.50%2.18%1.80%5.61%10.85%15.29%10.71%3.35%3.21%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%18.04.202611.03.20261.601.3501.04.2026609217307190 623 420104.65-4.656.451.69007.155.36BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged15.04.202667.0400EUR1.31% 100 EUR3.00%4.51%0.87%3.87%7.02%13.94%7.06%-0.70%-0.37%0.09%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%18.04.202616.03.20261.881.2528.03.202640950133712 642 074159.53-59.535.852.50008.957.19BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)17.04.202613.2000EUR0.92% 100 EUR3.50%2.17%1.93%4.85%9.82%13.60%7.48%-2.51%-0.91%-0.03%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%18.04.202627.02.20261.611.2023.03.2026-1601160019534 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
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716.04.202614.1700USD0.00% 1 000 USD1.50%0.28%0.85%1.80%2.90%3.96%4.60%3.28%2.55%2.07%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%18.04.202631.12.20250.250.350020.03.2026100000001 360 231 984100.000MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged15.04.202678.2200EUR-0.05% 100 EUR3.00%5.33%1.14%4.42%6.26%13.84%5.59%-0.17%-0.63%-0.86%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%18.04.202603.03.20261.781.1027.03.2026209800188844 562172.57-72.579.486.93BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR17.04.202611.0000EUR0.27% 100 EUR3.50%0.09%1.38%1.85%3.77%6.18%5.92%-0.25%1.41%0.79%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%18.04.202627.02.20261.451.0031.03.20264705300739 009 813576.41-476.414.696.827327BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FTDDA26054472Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR15.04.202619.6900EUR0.31% 100 EUR5.75%2.23%-0.25%4.73%9.15%16.37%9.03%5.83%6.49%4.25%31.05.20250.40%5.03%4.72%12.63%5.94%2.79%5.16%4.33%3.07%1.86%18.04.202631.01.20261.781.4000.1709430.03.202627912714986116 221 710100.71-0.7118.233.9362173.994159BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCO149928554WisdomTree WTI Crude Oil ETC18.04.202613.1720USD0.00% 1 000 USD5.00%-10.07%42.58%50.31%35.06%45.64%12.13%18.24%4.97%6.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%18.04.202624.03.20260.4915.04.2026010000001 065 062 203100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHJPEMBH96821962iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)18.04.20265.3078EUR0.00% 100 EUR5.00%2.24%1.24%2.80%7.60%12.07%7.75%-0.04%--31.05.20250.26%4.91%-1.27%20.39%-4.73%4.13%18.04.202631.01.20260.500.5018.03.20260010000672686 315 655100.09-0.096.286.842179BOND-GOV-EURISHJPEMBHEUR-0.5748%3.89%4.58%0.651.66-2.26%7/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)15.04.2026167.4200USD0.02% 1 000 USD4.50%5.84%1.06%6.18%11.24%25.85%10.67%2.99%5.98%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%18.04.202611.03.20261.751.5002.04.2026-1593834981983 108 296226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16.04.202612.6000USD-0.08% 1 000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%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%18.04.202631.01.20261.150.5000.0703826.03.2026-230125-2149081 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
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)16.04.2026142.3600EUR0.33% 100 EUR4.50%2.65%-0.15%5.08%10.43%22.08%8.26%3.15%5.39%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%18.04.202611.03.20261.751.5002.04.2026-15938349819839 676 267226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)15.04.20261 066.1100CZK-0.25% 25 000 CZK4.50%3.71%1.03%3.91%6.42%11.90%6.29%1.61%--31.05.20250.41%4.86%1.04%15.40%18.04.202611.03.20261.701.3501.04.2026140860118764 403 973122.10-22.10008.215.65BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)17.04.202613.8800EUR0.80% 100 EUR3.50%4.91%4.83%11.67%16.54%26.64%10.17%2.68%1.82%1.75%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%18.04.202627.02.20261.811.2524.03.2026563211148211067 042 314174.67-74.6718.302.9732143.186.01BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTIAU18447563Franklin Templeton - Franklin Income Fund A (acc) USD15.04.202616.3900USD0.00% 1 000 USD5.75%1.93%2.25%6.78%9.56%18.00%8.06%5.18%5.34%5.84%31.05.20250.33%4.80%3.22%11.02%3.85%3.26%3.94%2.54%4.08%1.26%18.04.202631.01.20261.671.3500.440430.03.202664251064286452 165 112100.29-0.2917.632.912636.294.873367BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTNRFU2000275Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161016.04.202612.7100USD0.71% 1 000 USD5.75%2.50%13.58%30.63%46.77%63.58%16.40%18.54%9.93%7.65%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%18.04.202631.01.20261.841.5000.140-3023.03.202669410891173 494 919100.00018.082.465043EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR15.04.2026257.1000EUR0.21% 100 EUR3.00%1.36%-1.18%1.50%5.78%12.06%5.82%1.38%3.00%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%18.04.202616.03.20261.901.3003.04.20263514140199220 496 575101.25-1.2518.062.9341103.016.90BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)16.04.2026116.8100EUR0.11% 100 EUR4.50%0.78%-0.61%0.69%2.27%5.66%6.44%1.56%1.71%2.20%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%18.04.202611.03.20261.501.2502.04.202650950326110 035 603123.51-23.510.32005.913.84BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
CQASCZ6782130C-QUADRAT Strategie AMI CZK16.04.20261 988.0100CZK0.33% 25 000 CZK5.00%2.43%-1.24%4.59%10.37%19.28%11.12%7.78%6.43%5.57%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%18.04.202602.01.20180.09010.01%29.08.20252.391.950.3400.01215.04.20262980000606 698 118100.00017.252.818315BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHGGBU250479881iShares Global Govt Bond UCITS ETF USD (Acc)18.04.20264.7690USD0.00% 1 000 USD5.00%1.00%0.68%-0.60%1.47%1.36%1.46%-3.01%-0.86%-31.05.2025-0.03%4.11%-4.29%14.47%-6.00%2.71%18.04.202628.02.20260.200.2013.04.20260010000889495 142 500100.24-0.243.796.67928BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
FTMGDF3231Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218316.04.202633.3100EUR0.33% 100 EUR5.75%1.06%-1.91%4.03%8.61%17.70%9.16%7.86%6.79%6.60%31.05.20250.54%6.37%7.93%9.64%9.58%7.39%6.82%4.95%5.46%2.09%18.04.202631.01.20261.821.5000.2306621.03.202649510574123 287 999100.00013.971.9275204.950.69EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDEH2000273Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218316.04.202620.8900EUR0.24% 100 EUR5.75%2.45%-1.28%4.29%8.97%19.85%9.73%6.69%6.23%5.81%31.05.20250.52%6.62%5.88%13.13%7.16%6.84%4.88%5.61%3.80%1.52%18.04.202631.01.20261.821.5000.2706623.03.20264951057414 289 259100.00013.971.9275204.950.69EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMGDU2000274Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218316.04.202632.4500USD0.19% 1 000 USD5.75%3.48%-0.37%4.88%10.00%21.81%11.71%7.49%7.45%7.06%31.05.20250.73%7.58%6.62%16.97%7.21%7.23%5.46%6.21%4.66%1.99%18.04.202631.01.20261.821.5000.2306621.03.202649510574162 066 755100.00013.971.9275204.950.69EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARMAU40652121BNP Paribas Funds Emerging Multi-Asset Income USD15.04.2026109.4500USD0.08% 1 000 USD3.00%4.30%1.62%6.02%11.20%19.36%6.51%-2.12%-0.82%-31.05.20250.25%5.28%-3.55%24.37%-7.45%5.22%-4.90%2.08%18.04.202616.03.20261.681.2531.03.2026-048493862956 594 922157.14-57.1419.263.4930104.876.00BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16.04.2026113.0300USD0.20% 1 000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%18.04.202611.03.20261.501.2502.04.20265095032612 211 612123.51-23.510.32005.913.84BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFMAS9752131Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR17.04.202618.6300EUR0.65% 100 EUR3.50%2.70%3.73%11.76%16.51%24.87%9.58%5.20%3.38%3.54%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%18.04.202627.02.20261.761.2522.03.20265632111482110635 371 879174.67-74.6718.302.9732143.186.01BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
AZIGAT43989771Allianz Income and Growth AT USD - acc17.04.202630.1570USD0.91% 1 000 USD5.00%3.87%2.23%5.53%9.73%20.81%11.86%4.73%8.02%8.39%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%18.04.202616.03.20261.561.5027.03.2026736570911591 703 875 432100.82-0.8224.225.632742.213.721090BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16.04.202624.2400USD-0.04% 1 000 USD4.50%2.19%1.85%5.94%11.45%16.09%10.88%2.81%3.30%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%18.04.202611.03.20261.601.3501.04.202660921730746 936 555104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)16.04.202694.0100EUR0.03% 100 EUR4.50%0.00%-1.49%-1.67%-0.21%0.87%3.00%-1.92%--31.05.20250.10%3.06%-2.11%13.77%18.04.202611.03.20261.150.9030.03.2026-40-01391044036 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
AMUHYBEH98925915AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)16.04.2026107.0000EUR-0.03% 100 EUR4.50%1.20%0.36%1.77%3.49%7.95%5.27%1.20%1.74%-31.05.20250.21%3.43%0.49%13.14%-0.44%2.65%18.04.202611.03.20261.601.3503.04.20261218801175651 063110.81-10.816.954.03595BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)16.04.20261 701.6200CZK-0.12% 25 000 CZK4.50%1.21%0.36%2.27%3.90%7.76%8.03%3.19%3.21%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%18.04.202611.03.20261.601.3502.04.20262727005189209 099 255135.37-35.3713.391.648.374.34BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16.04.202620.6200EUR0.29% 100 EUR4.50%-0.34%0.29%4.94%9.68%12.13%8.44%3.18%2.72%3.56%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%18.04.202611.03.20261.671.3501.04.202660921730759 214 895104.65-4.656.451.69007.155.36BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16.04.202685.8700EUR-0.15% 100 EUR4.50%0.47%0.15%0.21%3.65%5.48%3.06%-0.92%0.43%0.41%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18.04.202607.04.20261.751.5013.04.2026419503100628 483 619164.21-64.2121.360.96005.454.624654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116.04.202611.4800EUR-0.09% 100 EUR5.00%0.44%-0.35%0.17%2.23%4.27%2.99%-0.62%-0.01%0.31%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%18.04.202631.01.20261.351.2500.1701726.03.2026-801036463314 636 051120.17-20.1728.331.245.883.754852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMUHYBU98925918AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)16.04.202618.0400USD0.00% 1 000 USD4.50%1.35%0.78%2.73%5.13%10.20%7.31%3.11%3.69%-31.05.20250.39%3.40%2.54%13.27%1.37%2.86%18.04.202611.03.20261.601.3503.04.2026121880117533 362 939110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
XTECB259861195Xtrackers II EUR Corporate Bond UCITS ETF 1C18.04.2026163.4100EUR0.00% 100 EUR5.00%0.97%0.26%0.27%1.51%2.77%4.69%0.08%0.67%0.97%31.05.20250.24%3.13%-0.07%13.07%-2.32%2.79%-0.74%1.03%-0.06%0.78%18.04.202620.02.20260.090.020.29725.03.2026001000040704 858 845 394100.17-0.173.074.565050BOND-CORP-EURXTECBEUR-0.5748%2.11%2.74%0.751.38-0.39%5/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)17.04.202611.4900EUR0.26% 100 EUR3.50%0.44%-0.17%0.17%2.59%4.74%2.63%-1.98%-0.43%0.74%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%18.04.202627.02.20261.651.2028.03.202670920115816 499 361330.33-230.33005.424.881783BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE16.04.202620.4600EUR0.00% 100 EUR4.50%-0.05%-1.35%-1.21%0.24%2.66%4.73%-0.24%0.34%0.86%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%18.04.202611.03.20261.100.8020.03.2026-23-01231033022 351 771256.08-156.08BOND-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
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)16.04.202615.3200EUR0.33% 100 EUR4.50%-1.10%-0.71%1.93%3.58%6.54%4.93%3.47%3.08%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%18.04.202611.03.20261.601.3503.04.2026121880117511 654 219110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)15.04.20267.0500EUR0.14% 100 EUR4.50%-2.62%-0.70%0.43%2.32%0.43%3.06%3.98%2.28%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%18.04.202611.03.20261.050.5001.04.2026250750068013 836 313102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)17.04.202646.9400USD0.86% 1 000 USD4.50%2.60%1.47%0.60%2.24%3.87%5.17%-2.97%--31.05.20250.23%5.63%-3.82%21.47%18.04.202611.03.20261.050.8001.04.2026-150115-00146797 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
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16.04.2026101.6400EUR-0.01% 100 EUR4.50%0.00%-1.37%-1.27%0.14%2.54%4.62%-0.34%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18.04.202611.03.20261.150.9029.03.2026-23-01231033012 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
FTFMEF3210Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482016.04.202641.4400EUR-0.26% 100 EUR5.75%2.57%0.61%10.15%14.44%25.88%14.47%10.18%7.56%6.46%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%18.04.202631.12.20251.821.5000.1204920.03.202629800440330 521 565100.00013.791.9472243.610.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)16.04.2026795.2200EUR0.02% 100 EUR3.00%1.80%-1.50%0.43%2.52%5.33%5.07%0.77%3.10%3.04%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%18.04.202630.06.20252.272.0000.1284420.03.2026-6535207141022 008 453108.79-8.7916.202.775043.076.31BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
AMFEU11215698First Eagle Amundi International Fund - AHE16.04.2026254.2200EUR0.68% 100 EUR5.00%2.19%0.09%7.38%17.35%26.73%12.35%6.35%6.54%5.40%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%18.04.202611.03.20262.262.0025.03.20265822111223868 095 818106.37-6.3715.582.1356253.200.251000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
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