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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
PARBSWEBNP Paribas Funds Sustainable Global Equity [Classic EUR, C]27.02.2026237.0700EUR-0.87% 100 EUR3.00%-0.89%-1.74%4.03%7.80%2.30%14.30%6.33%8.09%8.81%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%03.03.202612.02.20261.981.5001.03.2026199-00660244 398 456100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWEDBNP Paribas Funds Sustainable Global Equity [Classic EUR, D]27.02.2026196.1500EUR-0.87% 100 EUR3.00%-0.89%-1.74%4.03%7.80%0.25%12.05%4.36%5.92%6.77%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%03.03.202622.04.20253.290ročne13.2901.66%12.02.20261.981.5001.03.2026199-0066012 695 696100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWUBNP Paribas Funds Sustainable Global Equity [Classic, C]27.02.2026215.0000USD-0.80% 1 000 USD3.00%-2.09%0.06%5.95%12.22%16.00%18.49%5.75%8.66%9.66%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%03.03.202612.02.20261.981.5028.02.2026199-00660100 653 548100.00020.283.988316EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBEUBNP Paribas Funds Target Risk Balanced02.03.2026283.7900EUR-0.19% 100 EUR3.00%1.76%4.57%9.85%13.48%8.28%6.43%1.35%1.97%2.30%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%03.03.202602.02.20261.851.1018.02.2026-5049881306111 091 638196.38-96.3818.032.4230144.785.65BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y27.02.2026109.3600EUR-0.03% 100 EUR3.00%1.89%4.90%9.44%14.17%5.30%3.96%-0.73%-1.73%-1.24%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%03.03.202622.04.20252.970ročne12.9702.72%02.02.20261.851.1018.02.2026-504988130618 209 296196.38-96.3818.032.4230144.785.65BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD27.02.202610.0900USD0.10% 1 000 USD3.50%0.60%5.26%9.15%14.30%20.58%9.77%2.75%2.56%3.74%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%03.03.202630.01.20261.651.2028.02.2026-21-012100943 935 719238.64-138.647.784.832575BOND-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD02.03.2026127.6500USD-0.69% 1 000 USD5.75%0.58%7.07%6.93%14.06%9.62%10.21%7.08%6.62%6.98%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%03.03.202601.12.20000.005130.11.20251.841.5000.2008318.02.202619720526125 128 769100.36-0.3616.292.7150465.691.49EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR27.02.2026108.8500EUR-0.21% 100 EUR5.75%3.65%5.95%5.50%9.61%-1.66%6.35%8.12%6.14%6.46%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%03.03.202630.11.20251.831.5000.2008319.02.20261972052613 046 396100.36-0.3616.292.7150465.691.49EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H102.03.202670.2100EUR-0.82% 100 EUR5.75%0.44%6.75%5.72%12.00%8.62%8.06%4.77%4.35%4.68%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%03.03.202631.12.20251.831.5000.3308322.02.2026197205251 017 576100.58-0.5816.292.7150465.671.47EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AIGGCEFPineBridge Greater China Equity Fund - Class A02.03.202661.8144USD-1.57% 1 000 USD5.00%0.27%6.44%12.15%28.82%25.96%15.24%3.20%5.95%7.58%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%03.03.202631.12.20242.091.8000.15014.02.20261990069069 489 626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)27.02.202661.5300EUR1.42% 100 EUR5.25%14.01%22.42%38.08%59.94%68.53%34.91%23.53%19.96%16.66%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%03.03.202601.08.20250.105ročne10.1050.17%30.01.20261.921.5025.02.2026010000650104 489 787142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY02.03.20266 622.0000JPY-0.27% 150 000 JPY5.25%11.91%20.12%35.45%51.22%66.21%31.49%21.64%19.18%16.31%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%03.03.202630.01.20261.921.5023.02.202601000065032 269 504 515142.54-42.5415.381.466432EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAEFidelity - Japan Value Fund A-ACC-EUR27.02.202661.0600EUR1.21% 100 EUR5.25%13.16%19.84%27.77%39.41%41.24%21.68%13.87%13.18%12.23%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%03.03.202630.01.20261.921.5023.02.2026010000650314 616 216142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR27.02.202612.5900EUR-1.25% 100 EUR5.75%6.33%19.90%36.85%34.80%46.40%14.62%12.01%4.86%8.28%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%03.03.202631.12.20252.251.9000.040-1725.02.2026397003209 048 360100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AZREMMAllianz Enhanced Short Term - AT - EUR - acc03.03.2026115.5600EUR-0.06% 100 000 EUR2.00%0.03%0.41%0.92%1.47%2.19%3.12%1.51%1.00%0.62%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%03.03.202616.02.20260.300.2522.02.20265095007763 161 630100.10-0.102.390.708218MM-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49102.03.202695.1200USD-0.68% 1 000 USD5.75%4.56%20.76%37.72%42.22%65.28%18.90%11.19%5.80%8.33%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%03.03.202630.11.20252.241.9000.040-1719.02.20265950031096 734 582100.00010.051.755824EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434302.03.202614.0900EUR-1.26% 100 EUR5.75%-1.61%2.85%8.47%19.41%22.95%13.88%-0.79%3.44%7.11%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%03.03.202631.12.20252.472.1000.0701222.02.20260100005608 603 170100.22-0.2213.182.048712EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434327.02.202628.7800EUR-0.62% 100 EUR5.75%-0.14%2.82%9.02%16.75%11.51%13.37%2.86%5.69%9.69%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%03.03.202630.11.20252.462.1000.0801220.02.202601000056071 367 642100.22-0.2213.182.048712EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434302.03.202627.9000USD-0.75% 1 000 USD5.75%-1.41%3.68%9.63%21.41%27.86%16.38%1.89%6.20%9.93%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%03.03.202630.11.20252.462.1000.0801220.02.2026010000560348 563 521100.22-0.2213.182.048712EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQATRFC-QUADRAT ARTS Total Return Flexible T02.03.2026157.2170EUR-0.00% 100 000 EUR5.00%4.45%9.97%12.86%15.01%5.37%5.76%4.15%5.71%3.89%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%03.03.202602.01.20170.010118.12.20240.102.000.4200.02014.02.20261281080042 509 072100.14-0.1412.531.646424BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30927.02.202642.0500EUR0.10% 100 EUR5.75%5.07%10.14%15.27%19.19%12.70%10.21%7.69%6.84%6.63%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%03.03.202630.11.20251.641.3000.05019620.02.2026566300318033 939 277111.03-11.0312.251.694798.345.692476BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A02.03.202651.9950USD-1.27% 1 000 USD5.00%6.12%20.11%26.49%45.77%45.67%13.89%-2.04%6.49%6.80%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%03.03.202631.12.20242.001.8001.15415.02.2026496006204 181 337102.14-2.1414.792.248511EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FTCFranklin Templeton - Templeton China Fund A(acc)USD02.03.202626.4900USD-0.53% 1 000 USD5.75%-1.05%2.48%4.46%19.81%19.92%3.66%-10.83%-1.65%3.25%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%03.03.202601.12.20000.048130.11.20252.442.1000.340818.02.202649600530248 119 283100.00014.192.167713EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237827.02.202613.8700EUR0.65% 100 EUR5.75%8.96%16.36%19.36%26.32%33.37%22.53%12.84%10.88%8.83%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%03.03.202630.11.20251.841.5000.980-7720.02.20269910033024 988 588100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARWHCYBNP Paribas Funds Health Care Innovators [Classic, D]27.02.20261 063.6400EUR0.79% 100 EUR3.00%-0.69%-6.46%12.02%14.59%-5.33%3.18%4.42%5.90%5.55%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%03.03.202622.04.202519.000ročne119.0001.80%12.02.20261.981.5027.02.20261990049055 786 870100.00-0.0020.625.506039EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN02.03.20262 557.0901JPY-0.81% 150 000 JPY5.75%7.92%18.78%28.58%41.96%56.86%32.00%20.63%17.07%12.88%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%03.03.202630.11.20251.841.5000.975-7719.02.20266940031025 919 355 479100.00016.782.047618EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237827.02.202616.4700USD0.73% 1 000 USD5.75%6.95%18.57%21.19%31.55%51.38%27.00%12.38%11.54%9.71%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%03.03.202630.11.20251.841.5000.980-7720.02.20269910033050 256 230100.00018.242.257022EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFEHYDEFidelity - European High Yield Fund A-DIST-EUR27.02.20269.2720EUR-0.11% 100 EUR3.50%0.50%1.62%1.48%-1.14%-1.41%2.41%-1.45%-0.55%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%03.03.202601.08.20250.479ročne10.4795.16%30.01.20261.401.0018.02.2026709309292205 336 841165.56-65.5622.633.166.183.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYFidelity - European High Yield Fund A-ACC-EUR27.02.202625.3700EUR-0.12% 100 EUR3.50%0.52%1.60%1.48%4.06%3.76%7.22%2.64%3.44%3.95%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%03.03.202630.01.20261.401.0020.02.2026709309292419 690 904165.56-65.5622.633.166.183.690100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]27.02.20261 730.8900EUR0.79% 100 EUR3.00%0.99%-6.46%12.02%14.59%-3.34%5.05%6.18%7.70%7.56%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%03.03.202612.02.20261.981.5027.02.2026199004901 306 728 965100.00-0.0020.625.506039EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
AZRBEAllianz GEM Equity High Dividend AT EUR - acc03.03.2026195.9100EUR-2.11% 100 000 EUR5.00%0.62%11.67%19.36%27.25%23.68%15.84%7.68%9.41%10.23%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%03.03.202616.02.20262.302.2522.02.2026-010000204015 963 272104.33-4.3310.261.667520EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PIOECAmundi S.F. - EUR Commodities EUR27.02.202633.5800EUR-0.42% 100 EUR5.00%0.75%10.79%18.53%17.25%15.67%6.12%6.89%5.54%4.08%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%03.03.202611.02.20261.161.0021.02.202629069201936 354 427103.15-3.152.020.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGREUGoldman Sachs Euro Bond - X Cap EUR02.03.2026511.4000EUR-0.43% 100 EUR5.00%0.68%1.09%2.21%1.34%1.41%4.69%-2.40%-0.82%-0.56%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%03.03.202630.06.20250.950.7500.1544825.02.2026-470147004635 527 648260.46-160.463.196.637426BOND-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)02.03.2026543.1900EUR-0.23% 100 EUR5.00%0.04%0.90%1.32%3.21%3.31%5.02%0.47%1.42%2.62%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%03.03.202630.06.20251.821.5000.0765825.02.2026219701056412 353 603135.83-35.839.740.726.493.81BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR27.02.202629.1800EUR-0.21% 100 EUR5.25%0.83%7.08%9.70%9.82%9.33%9.41%7.88%8.98%8.08%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%03.03.202626.12.20251.921.5012.02.2026010000430329 691 953100.13-0.1317.642.948416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEMFidelity - Emerging Markets Fund A-ACC-USD27.02.202630.7000USD-0.20% 1 000 USD5.25%5.28%22.85%30.69%47.95%57.92%20.13%2.29%8.26%8.95%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%03.03.202630.01.20261.931.5021.02.2026-010000810276 295 549101.19-1.1911.482.297718EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEMUDFidelity - Emerging Markets Fund A-DIST-USD27.02.202645.8300USD-0.17% 1 000 USD5.25%5.28%22.87%30.68%47.93%57.93%19.82%2.13%8.10%8.83%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%03.03.202601.08.20240.179ročne10.1790.39%30.01.20261.931.5018.02.2026-010000810883 470 158101.19-1.1911.482.297718EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481902.03.202624.2700EUR-0.25% 100 EUR5.00%1.29%4.03%7.72%8.16%5.29%4.03%1.17%-1.74%-0.07%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%03.03.202630.11.20251.371.0500.2202321.02.2026200800177102 702 787193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481902.03.202628.3800USD-1.22% 1 000 USD5.00%0.39%4.76%8.16%10.47%18.30%7.46%0.49%-1.35%0.65%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%03.03.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF02.03.202610.2100CHF-1.26% 1 000 CHF5.00%0.10%3.65%5.80%6.69%12.82%2.68%-3.26%-4.62%-2.40%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%03.03.202630.11.20251.391.0500.3102324.02.20262008001776 797 467193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481902.03.202616.3300EUR-1.21% 100 EUR5.00%0.31%4.21%6.94%8.50%15.98%5.09%-1.85%-3.58%-1.57%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%03.03.202630.11.20251.371.0500.3502322.02.202620080017768 774 206193.49-93.499.043.952278BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
FFCOEFidelity - China Opportunities Fund A-ACC-EUR27.02.202618.6200EUR-0.43% 100 EUR5.25%-1.69%-1.27%-0.21%10.44%-1.01%4.17%-7.27%-0.81%3.73%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%03.03.202630.01.20261.951.5024.02.2026-11001092094 295 812109.99-9.9914.732.167118EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y27.02.202696.2700EUR0.21% 100 EUR3.00%1.39%1.21%2.28%2.05%-0.98%0.19%-3.79%-2.29%-1.77%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%03.03.202622.04.20252.760ročne12.7602.87%02.02.20261.140.7511.02.2026-901090028462 835 556119.46-19.463.016.23BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREBBNP Paribas Funds Euro Bond02.03.2026206.5000EUR-0.46% 100 EUR3.00%0.90%1.15%2.36%1.41%1.30%3.52%-2.18%-0.93%-0.64%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%03.03.202602.02.20261.140.7518.02.2026-901090028491 454 227119.46-19.463.016.23BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARIYBNP Paribas Funds India Equity USD - distribution Y27.02.2026167.5800USD-1.40% 1 000 USD3.00%0.87%-6.48%-6.78%-7.13%2.51%8.60%4.80%6.45%6.12%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%03.03.202622.04.20251.940ročne11.9401.14%12.02.20262.231.7527.02.2026397005304 741 423102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIUBNP Paribas Funds India Equity USD27.02.2026209.0100USD-1.40% 1 000 USD3.00%0.88%-6.48%-6.78%-7.13%3.63%9.82%5.90%7.70%7.41%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%03.03.202612.02.20262.231.7527.02.20263970053064 003 019102.48-2.4816.892.908116EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR27.02.2026209.4800EUR-1.47% 100 EUR3.00%2.12%-8.16%-7.71%-10.79%-8.60%5.95%6.49%7.13%6.58%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%03.03.202602.02.20262.231.7527.02.20263970053052 135 743102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYEBNP Paribas Funds India Equity EUR - distribution Y02.03.2026141.1800EUR-2.01% 100 EUR3.00%-0.24%-7.54%-5.93%-10.94%-8.54%4.41%4.46%5.67%4.60%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%03.03.202622.04.20251.880ročne11.8801.30%02.02.20262.231.7527.02.2026397005303 226 876102.48-2.4816.892.908116EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc27.02.2026117.5200EUR-0.03% 100 EUR3.00%-0.03%1.37%1.52%4.18%4.08%6.59%1.73%2.09%2.75%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%03.03.202602.02.20261.581.2026.02.202610990022910 559 251206.42-106.427.173.45BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities02.03.2026131.4900EUR-0.18% 100 EUR3.00%-0.15%0.41%1.10%1.74%2.22%4.00%0.54%0.56%0.72%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%03.03.202602.02.20261.310.8518.02.20261208800176119 170 811113.37-13.373.152.39BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
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