Fund list
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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFGIYEH | 118673197 | Fidelity - Global Income Fund Y-ACC-EUR (hedged) - instit | 01-06-2026 | 12.5000 | EUR | 0.08% | 100 EUR | 0.00% | 0.56% | -1.11% | 0.48% | 1.79% | 4.60% | 5.82% | 1.01% | 1.86% | - | 31.05.2025 | 0.27% | 2.67% | 0.62% | 13.19% | -1.32% | 2.68% | 03-06-2026 | 01-08-2014 | 0.366 | 3 | 30-04-2026 | 0.79 | 0.55 | 31-05-2026 | -1 | 0 | 100 | 0 | 0 | 629 | 31,761,201 | 277.61 | -177.61 | 5.31 | 4.97 | 26 | 74 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGCY | 35534501 | Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | 02-06-2026 | 9.6900 | EUR | 0.21% | 100 EUR | 5.00% | 0.73% | -0.62% | 0.41% | 1.25% | -2.22% | -0.27% | -3.72% | -2.13% | - | 31.05.2025 | -0.13% | 2.92% | -4.03% | 11.76% | -5.35% | 1.91% | -2.56% | 0.84% | 03-06-2026 | 01-07-2025 | 0.275 | ročne | 1 | 0.275 | 2.84% | 28-02-2026 | 0.80 | 0.55 | 0 | 0.030 | -8 | 20-05-2026 | 22 | 0 | 76 | 3 | 0 | 38 | 27,826,233 | 121.25 | -21.25 | 3.39 | 7.91 | 86 | 14 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 01-06-2026 | 540.3400 | USD | 0.01% | 1,000 USD | 3.00% | 0.38% | -0.05% | 1.38% | 2.39% | 4.16% | 4.60% | 1.90% | 2.18% | 1.85% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 03-06-2026 | 11-05-2026 | 0.81 | 0.50 | 19-05-2026 | 16 | -5 | 89 | 0 | 0 | 68 | 48,798,564 | 158.02 | -58.02 | 4.61 | 4.07 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| BNPUSSDB | 120524888 | BNP Paribas Funds USD Short Duration Bond [Classic EUR, C] | 29-05-2026 | 109.1300 | EUR | -0.09% | 100 EUR | 3.00% | 0.69% | 1.12% | 0.83% | 2.69% | 1.16% | 1.74% | 2.76% | - | - | 31.05.2025 | 0.13% | 3.18% | 3.42% | 8.29% | 03-06-2026 | 13-04-2026 | 0.83 | 0.50 | 04-05-2026 | 16 | -5 | 89 | 0 | 0 | 68 | 11,637,353 | 158.02 | -58.02 | 4.61 | 4.07 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYUH | 118673185 | Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit | 01-06-2026 | 18.1003 | USD | 0.09% | 1,000 USD | 0.00% | 0.58% | -0.01% | 1.86% | 3.52% | 6.28% | 10.05% | 3.72% | 5.26% | - | 31.05.2025 | 0.61% | 4.36% | 4.29% | 17.74% | 1.46% | 3.67% | 03-06-2026 | 30-04-2026 | 0.83 | 0.55 | 31-05-2026 | -10 | 2 | 108 | 0 | 0 | 58 | 5,229,294 | 246.85 | -146.85 | 6.52 | 4.11 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 29-05-2026 | 111.1600 | EUR | 0.10% | 100 EUR | 3.00% | 0.29% | -0.54% | 0.44% | 0.86% | 2.25% | 2.75% | 0.06% | 0.41% | -0.08% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 03-06-2026 | 11-05-2026 | 0.83 | 0.50 | 21-05-2026 | 16 | -5 | 89 | 0 | 0 | 68 | 17,830,953 | 158.02 | -58.02 | 4.61 | 4.07 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FFGHBYH | 118673194 | Fidelity - Global Hybrids Bond Fund Y-DIST-USD - instit | 01-06-2026 | 10.6907 | USD | -0.01% | 1,000 USD | 0.00% | -0.12% | -1.01% | 1.52% | 2.38% | 1.65% | 5.54% | -2.68% | 0.16% | - | 31.05.2025 | 0.25% | 6.22% | -2.09% | 21.87% | -5.08% | 3.67% | 03-06-2026 | 01-08-2025 | 0.469 | ročne | 1 | 0.469 | 4.38% | 30-04-2026 | 0.83 | 0.55 | 31-05-2026 | -10 | 2 | 108 | 0 | 0 | 58 | 34,879,800 | 246.85 | -146.85 | 6.52 | 4.11 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYE | 118673179 | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit | 01-06-2026 | 15.4131 | EUR | 0.20% | 100 EUR | 0.00% | 1.01% | 0.64% | 1.58% | 3.12% | 3.99% | 7.48% | 2.80% | 3.95% | - | 31.05.2025 | 0.43% | 4.28% | 3.52% | 15.50% | 1.35% | 2.77% | 03-06-2026 | 27-03-2026 | 0.84 | 0.55 | 13-05-2026 | -11 | 2 | 109 | 0 | 0 | 56 | 2,702,226 | 250.87 | -150.87 | 6.71 | 4.19 | 8 | 92 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEH | 118673182 | Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit | 01-06-2026 | 14.7058 | EUR | 0.07% | 100 EUR | 0.00% | 0.43% | -0.53% | 0.86% | 1.91% | 3.95% | 8.02% | 1.80% | 3.31% | - | 31.05.2025 | 0.44% | 4.35% | 2.24% | 17.47% | -0.31% | 3.25% | 03-06-2026 | 30-04-2026 | 0.84 | 0.55 | 31-05-2026 | -10 | 2 | 108 | 0 | 0 | 58 | 5,129,138 | 246.85 | -146.85 | 6.52 | 4.11 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIY | 2337000434 | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 01-06-2026 | 10.6500 | EUR | -0.09% | 100 EUR | 5.25% | -0.93% | -0.93% | -0.75% | -0.47% | 1.14% | - | - | - | - | 03-06-2026 | 27-03-2026 | 0.84 | 0.55 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 1,838,354 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020D | 36676941 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17-11-2025 | 40.1624 | EUR | 0.01% | 100 EUR | 5.25% | 0.11% | 0.31% | -1.78% | -1.35% | -0.78% | 0.40% | -1.19% | -0.68% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19-11-2025 | 01-08-2025 | 0.984 | ročne | 1 | 0.984 | 2.45% | 26-09-2025 | 0.84 | 0.40 | 11-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 14,418,241 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSU | 43989928 | Allianz US Equity Fund A USD - dis | 02-06-2026 | 43.8299 | USD | 0.64% | 1,000 USD | 5.00% | 7.35% | 12.41% | 8.21% | 13.58% | 21.39% | 19.42% | 8.42% | 12.78% | 11.24% | 31.05.2025 | 1.12% | 7.25% | 9.23% | 34.86% | 6.28% | 4.61% | 9.07% | 6.33% | 03-06-2026 | 15-12-2025 | 0.640 | ročne | 1 | 0.640 | 1.47% | 18-05-2026 | 0.84 | 1.80 | 22-05-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 7,552,255 | 100.26 | -0.26 | 23.03 | 4.97 | 79 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | 118673188 | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 01-06-2026 | 10.2512 | EUR | 0.20% | 100 EUR | 0.00% | 1.01% | 0.64% | 1.51% | 3.05% | -0.86% | 2.64% | -1.67% | -0.45% | - | 31.05.2025 | 0.07% | 4.93% | -1.00% | 14.68% | -2.91% | 2.33% | 03-06-2026 | 01-08-2025 | 0.486 | ročne | 1 | 0.486 | 4.75% | 30-04-2026 | 0.84 | 0.55 | 31-05-2026 | -10 | 2 | 108 | 0 | 0 | 58 | 113,973 | 246.85 | -146.85 | 6.52 | 4.11 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | 118673191 | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 01-06-2026 | 9.9406 | EUR | 0.08% | 100 EUR | 0.00% | 0.43% | -0.57% | 0.86% | 1.93% | -0.63% | 3.26% | -2.55% | -0.85% | - | 31.05.2025 | 0.08% | 5.04% | -2.20% | 16.61% | -4.41% | 2.71% | 03-06-2026 | 01-08-2025 | 0.459 | ročne | 1 | 0.459 | 4.62% | 30-04-2026 | 0.84 | 0.55 | 31-05-2026 | -10 | 2 | 108 | 0 | 0 | 58 | 208,806 | 246.85 | -146.85 | 6.52 | 4.11 | 5 | 95 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | 10578400 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17-11-2025 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.68% | 1.09% | 1.71% | 2.32% | -0.05% | 0.16% | 0.62% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19-11-2025 | 26-09-2025 | 0.84 | 0.40 | 14-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 4,733,794 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SPUMU | 1529757552 | Sprott Uranium Miners UCITS ETF USD Acc. | 03-06-2026 | 15.6720 | USD | 0.00% | 1,000 USD | 5.00% | -3.89% | -8.20% | 21.58% | 34.47% | 68.06% | 30.84% | - | - | - | 31.05.2025 | 1.08% | 17.69% | 03-06-2026 | 01-02-2026 | 0.85 | 0.85 | 08-05-2026 | 0 | 98 | 0 | 1 | 41 | 0 | 416,045,476 | 100.00 | 0 | 24.07 | 3.32 | 31 | 56 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | 400642363 | Amundi MSCI India II UCITS ETF EUR Acc | 03-06-2026 | 24.4770 | EUR | 0.00% | 100 EUR | 5.00% | -1.41% | -3.32% | -11.09% | -9.51% | -14.90% | 1.78% | 3.72% | 4.70% | 6.21% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 03-06-2026 | 05-05-2026 | 0.85 | 0.85 | 15-05-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 806,865,293 | 100.00 | 0 | 20.18 | 2.18 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BITSOL | 4622108918 | Bitwise Solana Staking ETP | 03-06-2026 | 3.4406 | EUR | 0.00% | 1,000 EUR | 5.00% | -7.88% | -11.18% | -45.37% | -63.14% | -52.70% | - | - | - | - | 03-06-2026 | 02-04-2026 | 0.85 | 0.85 | 0 | 0 | 17-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 33,990,297 | 100.00 | 0 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTVSE | 4672377618 | Xtrackers Vietnam Swap UCITS ETF 1C | 03-06-2026 | 35.2400 | EUR | 0.00% | 1,000 EUR | 5.00% | -2.60% | 5.78% | 2.98% | 7.31% | 38.74% | - | - | - | - | 03-06-2026 | 31-03-2026 | 0.85 | 0.65 | 0 | 22-05-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 390,603,471 | 100.00 | 0 | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | EQ-VIET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSIE | 2337391319 | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 02-06-2026 | 11.4600 | EUR | 0.44% | 100 EUR | 5.25% | 1.60% | -1.38% | 1.06% | 1.51% | 2.41% | - | - | - | - | 03-06-2026 | 27-03-2026 | 0.85 | 0.75 | 10-05-2026 | 67 | 3 | 9 | 22 | 148 | 19 | 1,519,312 | 477.72 | -377.72 | 16.30 | 2.63 | 22 | 10 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREUM | 17584216 | Goldman Sachs Euromix Bond - P Cap EUR | 01-06-2026 | 155.9700 | EUR | -0.38% | 100 EUR | 3.00% | 0.42% | -1.15% | -0.43% | -0.27% | -0.55% | 1.37% | -1.69% | -1.59% | -1.24% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 03-06-2026 | 25-02-2026 | 0.85 | 0.65 | 53 | 26-05-2026 | 2 | 0 | 98 | 0 | 0 | 31 | 5,842,315 | 133.07 | -33.07 | 2.22 | 4.27 | BOND-INGR-EUR | INGREUM | EUR | -0.5748% | 2.27% | -0.65% | 0.66 | 0.49 | -1.48% | 6/6 | BOND-INGR-EUR | INGREUM | EUR | -0.4977% | 3.99% | -0.05% | 0.87 | 0.88 | -3.49% | 4/4 | BOND-INGR-EUR | INGREUM | EUR | -0.4457% | -1.29% | 0.38% | 0.57 | 0.67 | 1.39% | 1/5 | BOND-INGR-EUR | INGREUM | EUR | -0.4268% | -0.22% | -2.18% | 0.86 | 0.77 | -1.91% | 5/5 | BOND-INGR-EUR | INGREUM | EUR | -0.3642% | 2.54% | 1.51% | 0.69 | 0.78 | -0.39% | 4/8 | BOND-INGR-EUR | INGREUM | EUR | -0.1677% | -0.07% | -0.71% | 0.85 | 0.88 | 0.57% | 3/8 | BOND-INGR-EUR | |||||||||||||||||||||||||||||||
| FFRGFYU | 2337000473 | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 01-06-2026 | 11.7100 | USD | -0.09% | 1,000 USD | 5.25% | -0.76% | -0.51% | 0.09% | 0.95% | 3.26% | - | - | - | - | 03-06-2026 | 27-03-2026 | 0.85 | 0.55 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 22,521,205 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEFI | 1343520240 | Goldman Sachs Euro Fixed Income - P Cap EUR | 02-06-2026 | 517.7200 | EUR | -0.32% | 100 EUR | 5.00% | 0.97% | -0.98% | 0.12% | 1.26% | 0.42% | 3.40% | - | - | - | 03-06-2026 | 25-02-2026 | 0.85 | 0.65 | 21 | 08-05-2026 | -40 | 0 | 140 | 0 | 0 | 412 | 70,369,098 | 320.57 | -220.57 | 6.10 | 76 | 24 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 01-06-2026 | 182.7200 | EUR | -0.30% | 100 EUR | 3.00% | 0.50% | -1.25% | -0.18% | 0.36% | 0.64% | 2.68% | -0.29% | -0.15% | -0.14% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 03-06-2026 | 11-05-2026 | 0.88 | 0.50 | 19-05-2026 | -18 | 0 | 118 | 0 | 0 | 291 | 133,754,697 | 128.64 | -28.64 | 3.27 | 3.49 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSIG | 2337391325 | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 02-06-2026 | 1.2470 | GBP | 0.40% | 1,000 GBP | 5.25% | 1.63% | -0.95% | 1.96% | 2.97% | 4.53% | - | - | - | - | 03-06-2026 | 27-03-2026 | 0.89 | 0.75 | 10-05-2026 | 67 | 3 | 9 | 22 | 148 | 19 | 5,045,158 | 477.72 | -377.72 | 16.30 | 2.63 | 22 | 10 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSI | 2337391324 | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 02-06-2026 | 12.7900 | USD | 0.47% | 1,000 USD | 5.25% | 1.67% | -1.01% | 1.91% | 2.98% | 4.58% | - | - | - | - | 03-06-2026 | 27-03-2026 | 0.89 | 0.75 | 10-05-2026 | 67 | 3 | 9 | 22 | 148 | 19 | 4,773,882 | 477.72 | -377.72 | 16.30 | 2.63 | 22 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | 119494422 | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 01-06-2026 | 14.5100 | EUR | 0.97% | 100 EUR | 0.00% | 4.61% | 4.31% | 13.98% | 24.23% | 29.44% | 11.42% | 7.05% | 4.06% | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 03-06-2026 | 03-08-2015 | 0.054 | 1 | 30-04-2026 | 0.89 | 0.50 | 01-06-2026 | 64 | 58 | -28 | 6 | 142 | 861 | 968,689 | 459.23 | -359.23 | 19.77 | 3.49 | 51 | 18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYQ | 119494476 | Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | 01-06-2026 | 7.6520 | EUR | 0.08% | 100 EUR | 0.00% | 0.17% | -0.88% | -0.89% | -1.44% | 0.24% | 0.25% | -3.26% | -2.41% | - | 31.05.2025 | -0.20% | 3.68% | -4.09% | 10.79% | -4.39% | 1.77% | 03-06-2026 | 01-05-2026 | 0.227 | štvrťročne | 2 | 0.454 | 5.94% | 30-04-2026 | 0.89 | 0.65 | 28-05-2026 | 10 | 1 | 90 | 0 | 9 | 371 | 106,962,979 | 192.46 | -92.46 | 27.78 | 16.55 | 6.94 | 4.18 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | 119494464 | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 01-06-2026 | 1.2090 | GBP | 0.00% | 1,000 GBP | 0.00% | 1.60% | 1.17% | 1.34% | 5.31% | 2.20% | -0.25% | -0.16% | -1.41% | - | 31.05.2025 | -0.16% | 3.81% | -0.87% | 5.49% | -0.88% | 1.78% | 03-06-2026 | 01-08-2025 | 0.074 | ročne | 1 | 0.074 | 6.10% | 30-04-2026 | 0.89 | 0.65 | 31-05-2026 | 10 | 1 | 90 | 0 | 9 | 371 | 636,432 | 192.46 | -92.46 | 27.78 | 16.55 | 6.94 | 4.18 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYH | 119494458 | Fidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit | 01-06-2026 | 17.9800 | EUR | 0.06% | 100 EUR | 0.00% | 0.17% | 0.62% | 2.04% | 2.92% | 6.20% | 6.37% | 2.21% | 2.87% | - | 31.05.2025 | 0.28% | 3.58% | 1.38% | 12.29% | 0.53% | 2.20% | 03-06-2026 | 30-04-2026 | 0.89 | 0.65 | 27-05-2026 | 10 | 1 | 90 | 0 | 9 | 371 | 86,665,879 | 192.46 | -92.46 | 27.78 | 16.55 | 6.94 | 4.18 | 4 | 96 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYE | 119494455 | Fidelity - US High Yield Fund Y-ACC-EUR - instit | 01-06-2026 | 15.8700 | EUR | 0.25% | 100 EUR | 0.00% | 1.47% | 2.85% | 2.99% | 5.24% | 6.15% | 5.67% | 5.26% | 4.21% | - | 31.05.2025 | 0.31% | 4.16% | 4.97% | 8.95% | 4.66% | 2.21% | 03-06-2026 | 30-04-2026 | 0.89 | 0.65 | 31-05-2026 | 10 | 1 | 90 | 0 | 9 | 371 | 2,268,316 | 192.46 | -92.46 | 27.78 | 16.55 | 6.94 | 4.18 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYU | 119494461 | Fidelity - US High Yield Fund Y-ACC-USD - instit | 01-06-2026 | 29.5200 | USD | -0.03% | 1,000 USD | 0.00% | 0.34% | 1.13% | 3.04% | 4.61% | 8.57% | 8.44% | 4.18% | 4.84% | - | 31.05.2025 | 0.46% | 3.56% | 3.45% | 12.42% | 2.35% | 2.45% | 03-06-2026 | 27-03-2026 | 0.89 | 0.65 | 24-05-2026 | 10 | 1 | 90 | 0 | 9 | 371 | 311,999,439 | 192.46 | -92.46 | 27.78 | 16.55 | 6.94 | 4.18 | 4 | 96 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYU | 118586636 | Fidelity - Asian High Yield Fund Y-ACC-USD - instit | 01-06-2026 | 18.9500 | USD | 0.00% | 1,000 USD | 0.00% | 0.74% | -0.16% | 4.06% | 5.63% | 9.98% | 9.84% | -3.92% | -0.99% | - | 31.05.2025 | 0.39% | 9.23% | -2.55% | 31.75% | -9.22% | 6.35% | 03-06-2026 | 27-03-2026 | 0.90 | 0.65 | 24-05-2026 | 34 | 0 | 66 | 0 | 3 | 210 | 71,837,569 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 1 | 99 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYC | 118586747 | Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit | 01-06-2026 | 1,709.0000 | CZK | 0.12% | 25,000 CZK | 0.00% | 0.59% | 0.12% | 2.15% | 2.40% | 5.10% | 9.49% | 5.53% | 5.91% | - | 31.05.2025 | 0.78% | 3.07% | 6.90% | 14.73% | 4.12% | 4.47% | 03-06-2026 | 30-04-2026 | 0.90 | 0.65 | 30-05-2026 | 10 | 0 | 90 | 0 | 10 | 281 | 152,291,288 | 165.97 | -65.97 | 17.48 | 2.01 | 7.81 | 3.66 | 0 | 100 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | 118586750 | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 01-06-2026 | 28.4500 | EUR | -0.04% | 100 EUR | 0.00% | 0.49% | -0.21% | 1.53% | 1.50% | 3.79% | 7.72% | 2.77% | 3.68% | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 03-06-2026 | 27-03-2026 | 0.90 | 0.65 | 24-05-2026 | 10 | 0 | 90 | 0 | 10 | 281 | 252,051,962 | 165.97 | -65.97 | 17.48 | 2.01 | 7.81 | 3.66 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYDEh | 118586639 | Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit | 01-06-2026 | 4.3500 | EUR | -0.11% | 100 EUR | 0.00% | 0.60% | -0.62% | 3.08% | 4.09% | 1.45% | 1.46% | -11.88% | -9.27% | - | 31.05.2025 | -0.36% | 9.79% | -10.95% | 30.19% | -17.15% | 4.84% | 03-06-2026 | 01-08-2025 | 0.255 | ročne | 1 | 0.255 | 5.86% | 30-04-2026 | 0.90 | 0.65 | 26-05-2026 | 34 | 0 | 66 | 0 | 3 | 210 | 6,114,167 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAHYYE | 118586633 | Fidelity - Asian High Yield Fund Y-ACC-EUR - instit | 01-06-2026 | 11.0600 | EUR | 0.18% | 100 EUR | 0.00% | 1.94% | 1.65% | 4.14% | 6.45% | 7.69% | 7.04% | -2.93% | -1.59% | - | 31.05.2025 | 0.19% | 7.93% | -1.90% | 25.97% | -7.31% | 5.50% | 03-06-2026 | 30-04-2026 | 0.90 | 0.65 | 31-05-2026 | 34 | 0 | 66 | 0 | 3 | 210 | 1,280,097 | 177.64 | -77.64 | 1.72 | 0 | 0 | 7.83 | 3.46 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGI | 2337000428 | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 01-06-2026 | 14.2100 | USD | -0.63% | 1,000 USD | 5.25% | -0.28% | -2.34% | -0.70% | 3.27% | 4.56% | - | - | - | - | 03-06-2026 | 27-03-2026 | 0.91 | 0 | 10-05-2026 | 99 | -1 | 2 | 0 | 87 | 0 | 54,756,709 | 317.56 | -217.56 | 14.50 | 2.19 | 53 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGMYE | 119494425 | Fidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit | 01-06-2026 | 17.1300 | EUR | 0.35% | 100 EUR | 0.00% | 5.87% | 7.87% | 17.65% | 26.79% | 32.89% | 15.49% | 8.16% | 6.06% | - | 31.05.2025 | 0.27% | 5.32% | 4.00% | 18.81% | 1.67% | 3.55% | 03-06-2026 | 30-04-2026 | 0.91 | 0.63 | 01-06-2026 | 4 | 79 | 15 | 2 | 922 | 1210 | 7,103 | 143.68 | -43.68 | 19.22 | 3.63 | 58 | 15 | 4.42 | 3.48 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYE | 118586684 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 01-06-2026 | 14.9000 | EUR | 0.54% | 100 EUR | 0.00% | 1.92% | 1.85% | 4.41% | 9.32% | 11.61% | 7.75% | 0.87% | 1.12% | - | 31.05.2025 | 0.12% | 4.49% | -1.02% | 20.54% | -3.61% | 3.30% | 03-06-2026 | 30-04-2026 | 0.91 | 0.65 | 31-05-2026 | 3 | 0 | 97 | 0 | 0 | 196 | 9,118,563 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | 118586693 | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 01-06-2026 | 5.8880 | EUR | 0.34% | 100 EUR | 0.00% | 0.67% | -1.65% | 0.79% | 2.96% | 6.13% | 3.14% | -6.85% | -5.13% | - | 31.05.2025 | -0.30% | 5.45% | -8.52% | 24.94% | -11.86% | 3.59% | 03-06-2026 | 01-05-2026 | 0.152 | štvrťročne | 2 | 0.304 | 5.18% | 30-04-2026 | 0.91 | 0.65 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 196 | 38,069,349 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | 118586687 | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 01-06-2026 | 11.1900 | EUR | 0.27% | 100 EUR | 0.00% | 0.63% | -0.36% | 3.42% | 6.88% | 11.57% | 8.27% | -2.22% | -0.33% | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 03-06-2026 | 30-04-2026 | 0.91 | 0.65 | 27-05-2026 | 3 | 0 | 97 | 0 | 0 | 196 | 1,724,469 | 256.83 | -156.83 | 6.28 | 6.43 | 9 | 91 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | 118586690 | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 01-06-2026 | 26.3400 | USD | -0.08% | 1,000 USD | 0.00% | 0.80% | 0.11% | 4.44% | 8.57% | 14.08% | 10.62% | -0.14% | 1.75% | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 03-06-2026 | 27-03-2026 | 0.91 | 0.65 | 22-05-2026 | 3 | 0 | 97 | 0 | 0 | 196 | 33,308,454 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYYU | 118673173 | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 01-06-2026 | 13.8200 | USD | 0.07% | 1,000 USD | 0.00% | 0.58% | 1.10% | 3.68% | 4.30% | 8.31% | 9.11% | 2.34% | 3.67% | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 03-06-2026 | 30-04-2026 | 0.93 | 0.65 | 01-06-2026 | 6 | 0 | 93 | 0 | 6 | 352 | 1,140,647 | 319.39 | -219.39 | 25.83 | 14.81 | 0 | 0 | 7.20 | 4.01 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHWT | 149099890 | Allianz China A-Shares WT (USD) acc | 01-06-2026 | 1,836.0300 | USD | -2.02% | 1,000 USD | 5.00% | 4.85% | 9.59% | 24.53% | 29.75% | 68.81% | 17.68% | -2.43% | - | - | 31.05.2025 | -0.63% | 10.97% | -14.46% | 26.99% | 03-06-2026 | 27-04-2026 | 0.94 | 0.93 | 04-05-2026 | 2 | 98 | 0 | 0 | 65 | 0 | 94,577,612 | 100.31 | -0.31 | 19.75 | 3.22 | 94 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCY | 118586696 | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 01-06-2026 | 10.7400 | USD | 0.09% | 1,000 USD | 0.00% | 0.37% | -2.36% | 2.87% | 6.87% | 11.72% | 8.28% | 2.49% | 3.24% | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 03-06-2026 | 30-04-2026 | 0.94 | 0.65 | 29-05-2026 | -8 | -14 | 122 | 0 | 0 | 72 | 31,226,034 | 419.58 | -319.58 | 7.10 | 4.14 | 32 | 68 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | 17584213 | Goldman Sachs Euro Bond - X Cap EUR | 02-06-2026 | 506.2600 | EUR | -0.32% | 100 EUR | 5.00% | 0.96% | -1.01% | 0.08% | 1.18% | 0.32% | 3.31% | -2.41% | -1.26% | -0.77% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 03-06-2026 | 25-02-2026 | 0.95 | 0.75 | 21 | 26-05-2026 | -40 | 0 | 140 | 0 | 0 | 412 | 4,972,963 | 320.57 | -220.57 | 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 | |||||||||||||||||||||
| FFETRDY | 124580854 | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 01-06-2026 | 9.7060 | EUR | 0.27% | 100 EUR | 0.00% | 0.53% | -1.45% | 3.08% | 6.19% | 10.63% | 6.62% | -1.67% | -0.14% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 03-06-2026 | 30-04-2026 | 0.95 | 0.65 | 02-06-2026 | -0 | -12 | 112 | 0 | 0 | 123 | 35,077 | 535.40 | -435.40 | 6.57 | 4.71 | 14 | 86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 02-06-2026 | 13.5800 | EUR | -0.15% | 100 EUR | 5.00% | 0.59% | -0.80% | 0.22% | 0.97% | 1.27% | 3.95% | -0.69% | 0.14% | 0.62% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 03-06-2026 | 31-03-2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26-05-2026 | 1 | 0 | 99 | 0 | 0 | 105 | 26,209,494 | 100.75 | -0.75 | 3.59 | 4.25 | 51 | 49 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTETRE | 20392080 | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 02-06-2026 | 8.9200 | EUR | 0.22% | 100 EUR | 5.00% | 0.45% | -1.22% | -0.67% | -0.56% | -1.44% | 0.04% | -3.26% | -1.62% | -1.34% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 03-06-2026 | 01-05-2026 | 0.111 | mesačne | 5 | 0.266 | 2.99% | 28-02-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 19-05-2026 | 24 | 0 | 76 | 1 | 0 | 84 | 29,365,616 | 175.98 | -75.98 | 3.57 | 7.06 | 79 | 21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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