Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 15-01-2026 | 162.7000 | USD | -0.01% | 1,000 USD | 3.00% | 0.89% | 1.49% | 2.95% | 6.44% | 7.31% | 8.66% | 5.18% | 5.39% | 5.02% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 17-01-2026 | 08-12-2025 | 1.18 | 0.80 | 13-12-2025 | 5 | 2 | 93 | 0 | 0 | 163 | 5,849,302 | 124.19 | -24.19 | 6.43 | 2.27 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 14-01-2026 | 132.9100 | EUR | -0.03% | 100 EUR | 3.00% | 0.70% | 1.28% | 1.79% | 4.84% | 5.05% | 6.54% | 3.35% | 3.44% | 2.95% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 17-01-2026 | 08-12-2025 | 1.18 | 0.80 | 13-12-2025 | 5 | 2 | 93 | 0 | 0 | 163 | 178,598,008 | 124.19 | -24.19 | 6.43 | 2.27 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 15-01-2026 | 11.5200 | EUR | 0.00% | 100 EUR | 3.50% | 0.35% | 0.52% | 2.86% | 5.40% | 5.30% | 2.30% | -2.12% | 0.35% | 1.36% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 17-01-2026 | 31-10-2025 | 1.65 | 1.20 | 11-12-2025 | 1 | 0 | 99 | 0 | 0 | 163 | 16,922,280 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 15-01-2026 | 14.2300 | USD | 0.00% | 1,000 USD | 3.50% | 0.49% | 0.99% | 4.02% | 7.15% | 7.48% | 4.30% | -0.35% | 2.30% | 3.42% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 17-01-2026 | 31-10-2025 | 1.65 | 1.20 | 11-12-2025 | 1 | 0 | 99 | 0 | 0 | 163 | 8,821,716 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 15-01-2026 | 23.0400 | EUR | -0.04% | 100 EUR | 5.00% | 0.74% | 0.96% | 1.99% | 5.54% | 5.54% | 6.73% | 2.54% | 3.08% | 3.18% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 16-01-2026 | 31-10-2025 | 1.34 | 1.20 | 0 | 0 | 64 | 11-01-2026 | 3 | 0 | 97 | 0 | 3 | 162 | 52,745,930 | 112.91 | -12.91 | 0.35 | 5.32 | 3.27 | 6 | 94 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 14-01-2026 | 1,312.7300 | CZK | 0.12% | 25,000 CZK | 4.50% | 1.54% | 2.10% | 1.85% | 6.01% | 5.05% | 10.00% | 3.41% | 3.83% | - | 31.05.2025 | 0.76% | 3.84% | 5.88% | 22.09% | 0.77% | 6.34% | 17-01-2026 | 04-12-2025 | 1.45 | 1.10 | 17-12-2025 | 14 | 1 | 86 | 0 | 2 | 162 | 164,925,494 | 162.35 | -62.35 | 1.97 | 0 | 0 | 8.55 | 3.71 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEHYYE | Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | 15-01-2026 | 5.2600 | EUR | -0.19% | 100 EUR | 5.00% | 0.57% | 0.96% | 1.94% | -0.57% | -0.75% | 0.19% | -2.47% | -1.67% | -1.55% | 31.05.2025 | 0.07% | 3.66% | -2.21% | 11.44% | -3.80% | 2.69% | -3.17% | 1.67% | -2.82% | 0.57% | 16-01-2026 | 01-07-2025 | 0.310 | ročne | 1 | 0.310 | 5.88% | 31-10-2025 | 1.34 | 1.20 | 0 | 0 | 64 | 08-01-2026 | 3 | 0 | 97 | 0 | 3 | 162 | 19,210,213 | 112.91 | -12.91 | 0.35 | 5.32 | 3.27 | 6 | 94 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 14-01-2026 | 56.8700 | EUR | 0.12% | 100 EUR | 4.50% | 1.46% | 1.81% | 1.23% | 5.16% | 3.85% | 7.84% | 0.78% | 1.58% | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 17-01-2026 | 04-12-2025 | 1.45 | 1.10 | 17-12-2025 | 14 | 1 | 86 | 0 | 2 | 162 | 5,349,130 | 162.35 | -62.35 | 1.97 | 0 | 0 | 8.55 | 3.71 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 15-01-2026 | 9.6360 | EUR | 0.12% | 100 EUR | 0.00% | 1.59% | 3.87% | 7.62% | 13.15% | 15.46% | 5.36% | -1.83% | 0.01% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 17-01-2026 | 31-10-2025 | 0.95 | 0 | 17-12-2025 | -40 | 0 | 140 | 0 | 0 | 159 | 65,856 | 452.42 | -352.42 | 9.17 | 5.76 | 12 | 88 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGIFBE | Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged | 17-01-2026 | 218.8300 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | -0.21% | 1.64% | 2.14% | 2.56% | 0.18% | -2.64% | -0.17% | 0.41% | 31.05.2025 | -0.26% | 3.65% | -5.22% | 12.10% | -4.40% | 2.41% | -1.21% | 1.18% | -0.37% | 1.16% | 17-01-2026 | 20-02-2025 | 0.25 | 0.15 | 0.029 | 16-01-2026 | 1 | 0 | 99 | 0 | 0 | 154 | 381,923,505 | 100.18 | -0.18 | 4.17 | 8.39 | 93 | 7 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGILB | Xtrackers Global Inflation-Linked Bond UCITS ETF 5C | 17-01-2026 | 22.2820 | EUR | 0.00% | 100 EUR | 5.00% | 1.63% | 0.46% | 2.44% | 2.20% | -2.98% | 0.17% | -1.20% | 0.82% | 0.95% | 31.05.2025 | -0.26% | 3.60% | -3.57% | 11.90% | -2.35% | 2.78% | 0.71% | 2.09% | 1.02% | 1.21% | 17-01-2026 | 20-02-2025 | 0.20 | 0.10 | 0.003 | 20-12-2025 | 0 | 0 | 100 | 0 | 0 | 154 | 106,126,120 | 100.39 | -0.39 | 4.13 | 8.44 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 15-01-2026 | 10.8900 | USD | -0.27% | 1,000 USD | 0.00% | 0.00% | -0.27% | 1.78% | 3.03% | 8.47% | 2.01% | -2.58% | 0.70% | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 17-01-2026 | 31-10-2025 | 0.65 | 0.40 | 12-12-2025 | -1 | 0 | 101 | 0 | 0 | 153 | 493,669,149 | 347.47 | -247.47 | 3.69 | 6.00 | 91 | 9 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGILGB | iShares Global Inflation Linked Government Bond UCITS ETF | 17-01-2026 | 165.1000 | USD | 0.00% | 1,000 USD | 5.00% | 0.47% | 0.08% | 2.39% | 4.28% | 9.41% | 2.44% | -2.05% | 1.08% | - | 31.05.2025 | -0.07% | 4.87% | -4.78% | 16.23% | -4.51% | 2.84% | -0.75% | 1.09% | 17-01-2026 | 30-11-2025 | 0.20 | 0.20 | 04-01-2026 | 0 | 0 | 100 | 0 | 0 | 153 | 462,228,183 | 101.06 | -1.06 | 4.17 | 8.38 | 93 | 7 | BOND-INFL-GLB | ISHGILGB | USD | 0.3675% | 12.13% | 11.31% | 0.92 | 1.04 | -1.25% | 4/4 | BOND-INFL-GLB | ISHGILGB | USD | 2.1319% | 4.71% | 8.39% | 0.84 | 0.98 | 3.73% | 1/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.8344% | -6.40% | -4.66% | 0.80 | 0.68 | -0.88% | 3/4 | BOND-INFL-GLB | ISHGILGB | USD | 1.0263% | 11.32% | 9.54% | 0.87 | 0.86 | -0.29% | 3/4 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMDSTR | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | 16-01-2026 | 58.6200 | EUR | 0.05% | 100 EUR | 2.50% | 0.55% | 1.05% | 2.29% | 5.58% | 5.20% | 5.64% | - | - | - | 31.05.2025 | 0.38% | 1.54% | 17-01-2026 | 04-12-2025 | 0.76 | 0 | 20-12-2025 | 3 | 0 | 97 | -0 | 0 | 152 | 678,826,766 | 160.10 | -60.10 | 4.51 | 3.83 | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | BOND-INGR-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 15-01-2026 | 1.0560 | USD | -0.19% | 1,000 USD | 3.50% | 0.09% | -0.38% | -0.94% | 0.19% | 5.39% | -0.53% | -4.35% | -1.06% | -0.36% | 31.05.2025 | -0.08% | 4.58% | -5.01% | 14.04% | -5.86% | 2.59% | -2.33% | 0.91% | -1.31% | 0.77% | 17-01-2026 | 01-08-2025 | 0.027 | ročne | 1 | 0.027 | 2.52% | 28-11-2025 | 1.05 | 0.75 | 06-01-2026 | -2 | 0 | 102 | 0 | 0 | 151 | 209,813,395 | 362.21 | -262.21 | 3.70 | 5.90 | 91 | 9 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 15-01-2026 | 13.7700 | USD | -0.22% | 1,000 USD | 3.50% | 0.00% | -0.36% | 1.55% | 2.76% | 8.00% | 1.60% | -2.96% | 0.30% | 1.04% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 17-01-2026 | 28-11-2025 | 1.05 | 0.75 | 15-01-2026 | -2 | 0 | 102 | 0 | 0 | 151 | 61,459,105 | 362.21 | -262.21 | 3.70 | 5.90 | 91 | 9 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 15-01-2026 | 13.4400 | EUR | -0.07% | 100 EUR | 3.50% | 0.30% | -0.52% | 1.28% | 1.59% | 2.75% | 1.22% | -2.26% | -0.04% | 0.23% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 17-01-2026 | 28-11-2025 | 1.05 | 0.75 | 16-01-2026 | -2 | 0 | 102 | 0 | 0 | 151 | 138,814,306 | 362.21 | -262.21 | 3.70 | 5.90 | 91 | 9 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 14-01-2026 | 106.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.35% | 2.11% | 6.52% | 6.39% | -3.59% | 2.13% | - | - | - | 31.05.2025 | -0.00% | 3.47% | 17-01-2026 | 31-10-2025 | 1.40 | 1.10 | 0 | 0.190 | 21-12-2025 | 6 | 8 | 86 | -0 | 0 | 147 | 2,127 | 167.69 | -67.69 | 7.51 | 4.07 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSYY | BNP Paribas Funds US High Yield Bond USD - distribution Y | 15-01-2026 | 84.7500 | USD | 0.12% | 1,000 USD | 3.00% | 1.23% | 1.85% | 3.97% | 1.25% | 1.13% | -0.45% | -3.20% | -2.16% | - | 31.05.2025 | -0.14% | 5.22% | -3.87% | 10.99% | -4.89% | 2.03% | -3.69% | 1.19% | 17-01-2026 | 22-04-2025 | 5.900 | ročne | 1 | 5.900 | 6.97% | 18-11-2025 | 1.58 | 1.20 | 12-12-2025 | -6 | 0 | 106 | 0 | 0 | 147 | 884,415 | 107.08 | -7.08 | 7.40 | 3.51 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOU | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 15-01-2026 | 151.4900 | USD | 0.15% | 1,000 USD | 5.00% | 1.24% | 2.53% | 6.44% | 9.27% | 9.17% | 4.61% | - | - | - | 31.05.2025 | 0.15% | 3.65% | 17-01-2026 | 31-10-2025 | 1.37 | 1.10 | 0 | 0.190 | 20-12-2025 | 6 | 8 | 86 | -0 | 0 | 147 | 96,846,230 | 167.69 | -67.69 | 7.51 | 4.07 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOUX | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 14-01-2026 | 110.5000 | USD | -0.03% | 1,000 USD | 0.00% | 1.53% | 2.92% | 6.61% | 9.61% | 10.48% | 5.23% | - | - | - | 31.05.2025 | 0.20% | 3.66% | 17-01-2026 | 31-10-2025 | 0.73 | 0.45 | 0 | 0.190 | 21-12-2025 | 6 | 8 | 86 | -0 | 0 | 147 | 7,774,099 | 167.69 | -67.69 | 7.51 | 4.07 | 25 | 75 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHULSHB | iShares £ Ultrashort Bond ESG UCITS ETF GBP (dis) | 17-01-2026 | 5.0310 | GBP | 0.00% | 1,000 GBP | 5.00% | 0.22% | -1.14% | 0.02% | -1.20% | -0.02% | 0.09% | 0.07% | - | - | 31.05.2025 | 0.06% | 1.22% | 0.43% | 0.92% | 17-01-2026 | 11-12-2025 | 0.233 | polročne | 2 | 0.233 | 4.64% | 30-09-2025 | 0.09 | 0.09 | 05-12-2025 | 22 | 0 | 78 | 0 | 0 | 145 | 261,937,660 | 101.75 | -1.75 | 4.20 | 0.31 | 95 | 5 | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | BOND-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 16-01-2026 | 108.3600 | EUR | 0.03% | 100 EUR | 3.00% | 0.56% | 0.75% | 2.23% | 4.76% | 4.71% | 4.24% | 1.29% | 1.43% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 17-01-2026 | 08-12-2025 | 1.15 | 1.09 | 16-12-2025 | 4 | 0 | 96 | 0 | 0 | 145 | 1,905,202 | 335.41 | -235.41 | 5.44 | 3.62 | 20 | 80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 16-01-2026 | 84.6300 | EUR | 0.01% | 100 EUR | 3.00% | 0.55% | -3.93% | -2.52% | -0.12% | -0.20% | -0.04% | -1.99% | -1.52% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 17-01-2026 | 15-12-2025 | 4.093 | ročne | 1 | 4.093 | 4.84% | 08-12-2025 | 1.15 | 1.09 | 15-12-2025 | 4 | 0 | 96 | 0 | 0 | 145 | 57,902,906 | 335.41 | -235.41 | 5.44 | 3.62 | 20 | 80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 16-01-2026 | 3,720.0701 | CZK | 0.04% | 25,000 CZK | 3.00% | 0.61% | 1.00% | 2.83% | 5.65% | 5.53% | 6.25% | 3.82% | 3.65% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 17-01-2026 | 08-12-2025 | 1.15 | 1.09 | 16-12-2025 | 4 | 0 | 96 | 0 | 0 | 145 | 113,394,838 | 335.41 | -235.41 | 5.44 | 3.62 | 20 | 80 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 16-01-2026 | 12.9303 | USD | 0.05% | 1,000 USD | 3.00% | 0.73% | 1.28% | 3.40% | 6.56% | 6.68% | 6.28% | 3.12% | 3.39% | 3.12% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 17-01-2026 | 08-12-2025 | 1.15 | 1.09 | 15-12-2025 | 4 | 0 | 96 | 0 | 0 | 145 | 14,463,645 | 335.41 | -235.41 | 5.44 | 3.62 | 20 | 80 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 15-01-2026 | 1,124.8000 | CZK | 0.09% | 25,000 CZK | 3.00% | 0.65% | 0.32% | 2.07% | 4.17% | 5.25% | 6.48% | - | - | - | 31.05.2025 | 0.48% | 2.93% | 3.23% | 11.77% | 17-01-2026 | 08-12-2025 | 0.41 | 0.13 | 19-12-2025 | -16 | 0 | 116 | 0 | 0 | 145 | 158,465,273 | 122.50 | -22.50 | 2.97 | 4.57 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 14-01-2026 | 1,852.3800 | EUR | 0.02% | 100 EUR | 3.00% | 0.46% | 1.01% | 2.29% | 5.00% | 4.52% | 9.22% | 5.17% | - | - | 31.05.2025 | 0.69% | 2.22% | 6.18% | 13.78% | 4.02% | 4.42% | 17-01-2026 | 08-12-2025 | 0.45 | 0.26 | 16-12-2025 | 2 | 0 | 98 | 0 | 0 | 141 | 292,507,095 | 103.24 | -3.24 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 14-01-2026 | 130.2900 | EUR | 0.02% | 100 EUR | 3.00% | 0.41% | 0.87% | 2.00% | 4.55% | 3.93% | 8.60% | 4.43% | - | - | 31.05.2025 | 0.64% | 2.22% | 5.58% | 13.73% | 3.22% | 4.48% | 17-01-2026 | 08-12-2025 | 1.02 | 0.65 | 16-12-2025 | 2 | 0 | 98 | 0 | 0 | 141 | 7,118,572 | 103.24 | -3.24 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 14-01-2026 | 14,398.3203 | CZK | 0.01% | 25,000 CZK | 3.00% | 0.49% | 1.15% | 2.63% | 5.50% | 5.11% | 10.78% | 7.24% | - | - | 31.05.2025 | 0.89% | 2.21% | 9.22% | 13.23% | 17-01-2026 | 08-12-2025 | 1.01 | 0.65 | 19-12-2025 | 2 | 0 | 98 | 0 | 0 | 141 | 183,671,937 | 103.24 | -3.24 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 14-01-2026 | 1,827.5200 | EUR | 0.02% | 100,000 EUR | 3.00% | 0.44% | 0.96% | 2.18% | 4.83% | 4.30% | 9.00% | - | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 17-01-2026 | 08-12-2025 | 0.66 | 0.40 | 20-12-2025 | 2 | 0 | 98 | 0 | 0 | 141 | 492,161 | 103.24 | -3.24 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGMABA | Schroder Global Multi-Asset Balanced A Accumulation EUR | 16-01-2026 | 174.5057 | EUR | -0.10% | 100,000 EUR | 4.17% | 4.32% | 4.86% | 8.48% | 17.90% | 13.41% | 7.34% | 4.56% | 5.51% | 3.60% | 31.05.2025 | 0.27% | 4.27% | 1.63% | 11.50% | 1.95% | 2.45% | 2.88% | 2.08% | 2.00% | 1.26% | 17-01-2026 | 31-10-2025 | 1.58 | 1.25 | 0 | 0.371 | 26-12-2025 | -4 | 48 | 46 | 10 | 262 | 140 | 217,565,455 | 169.38 | -69.38 | 16.44 | 2.22 | 29 | 4 | 4.44 | 3.77 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 14-01-2026 | 253.3000 | EUR | 0.00% | 100 EUR | 3.00% | 0.85% | 1.84% | 2.20% | 5.59% | 5.33% | 7.44% | 2.65% | 3.79% | 3.46% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 17-01-2026 | 18-11-2025 | 1.58 | 1.20 | 08-12-2025 | -31 | 0 | 131 | 0 | 0 | 140 | 62,493,615 | 161.47 | -61.47 | 7.06 | 3.45 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| SCHGMABD | Schroder Global Multi-Asset Balanced A Distribution QF EUR | 16-01-2026 | 118.7513 | EUR | -0.10% | 100,000 EUR | 4.17% | 3.53% | 4.07% | 6.86% | 15.01% | 10.04% | 4.33% | 1.96% | 3.04% | 0.98% | 31.05.2025 | 0.05% | 4.40% | -0.88% | 10.60% | -0.27% | 2.44% | 0.62% | 1.83% | -0.41% | 1.11% | 17-01-2026 | 18-12-2025 | 3.366 | štvrťročne | 4 | 3.366 | 2.83% | 31-10-2025 | 1.58 | 1.25 | 0 | 0.371 | 24-12-2025 | -4 | 48 | 46 | 10 | 262 | 140 | 83,385,883 | 169.38 | -69.38 | 16.44 | 2.22 | 29 | 4 | 4.44 | 3.77 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREHY | BNP Paribas Funds Euro High Yield Bond EUR - distribution Y | 14-01-2026 | 87.3100 | EUR | 0.00% | 100 EUR | 3.00% | 0.85% | 1.84% | 2.20% | -0.71% | -0.95% | 0.57% | -2.66% | -1.20% | -1.21% | 31.05.2025 | -0.05% | 4.52% | -3.26% | 13.43% | -4.10% | 1.98% | -2.67% | 1.58% | -2.35% | 0.52% | 17-01-2026 | 22-04-2025 | 5.280 | ročne | 1 | 5.280 | 6.05% | 08-12-2025 | 1.58 | 1.20 | 27-12-2025 | -31 | 0 | 131 | 0 | 0 | 140 | 42,734,625 | 161.47 | -61.47 | 7.06 | 3.45 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 15-01-2026 | 174.8000 | EUR | 0.12% | 100 EUR | 3.00% | 1.03% | 1.31% | 2.78% | 7.00% | 6.48% | 5.34% | 1.42% | 2.30% | 2.85% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 17-01-2026 | 22-12-2025 | 1.58 | 1.20 | 13-01-2026 | 2 | 0 | 98 | 0 | 0 | 137 | 2,209,760 | 100.00 | 0 | 7.21 | 3.51 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| PARUHYB | BNP Paribas Funds US High Yield Bond | 15-01-2026 | 324.2100 | USD | 0.11% | 1,000 USD | 3.00% | 1.12% | 1.85% | 3.98% | 8.89% | 8.08% | 7.43% | 3.28% | 4.35% | 4.92% | 31.05.2025 | 0.47% | 3.82% | 3.17% | 13.42% | 1.11% | 3.16% | 2.27% | 1.93% | 2.80% | 0.92% | 17-01-2026 | 22-12-2025 | 1.58 | 1.20 | 09-01-2026 | 2 | 0 | 98 | 0 | 0 | 137 | 10,556,453 | 100.00 | 0 | 7.21 | 3.51 | BOND-HY-USD | PARUHYB | USD | 0.3675% | 3.33% | 4.55% | 0.86 | 0.95 | 1.35% | 2/6 | BOND-HY-USD | PARUHYB | USD | 2.1319% | 12.88% | 13.90% | 0.90 | 1.14 | -0.48% | 5/6 | BOND-HY-USD | PARUHYB | USD | 1.8344% | -3.77% | -3.72% | 0.91 | 1.32 | 1.84% | 1/5 | BOND-HY-USD | PARUHYB | USD | 1.0263% | 5.57% | 4.88% | 0.88 | 1.39 | -2.46% | 5/5 | BOND-HY-USD | PARUHYB | USD | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-USD | PARUHYB | USD | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-USD | PARUHYB | USD | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| FRLUSCB | Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | 17-01-2026 | 20.9040 | EUR | 0.00% | 100 EUR | 5.00% | 1.71% | -1.28% | 2.30% | 0.58% | -8.19% | -1.84% | -2.72% | -0.80% | - | 31.05.2025 | -0.23% | 3.61% | -2.49% | 8.27% | -3.10% | 2.07% | 17-01-2026 | 10-12-2025 | 0.975 | polročne | 2 | 0.975 | 4.67% | 31-10-2025 | 0.35 | 0.35 | 0 | 0.130 | 03-01-2026 | 1 | 0 | 99 | 0 | 0 | 134 | 24,176,842 | 100.00 | 0 | 4.83 | 6.91 | 53 | 47 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 16-01-2026 | 46.2600 | USD | -0.17% | 1,000 USD | 4.50% | -0.88% | -1.11% | 0.76% | 2.35% | 14.11% | 4.37% | -3.87% | - | - | 31.05.2025 | 0.23% | 5.63% | -3.82% | 21.47% | 17-01-2026 | 04-12-2025 | 1.05 | 0 | 17-12-2025 | -19 | 0 | 119 | 0 | 0 | 133 | 781,542 | 186.55 | -86.55 | 2.85 | 6.26 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 16-01-2026 | 45.2400 | EUR | -0.09% | 100 EUR | 4.50% | 0.62% | -0.40% | 0.78% | 0.49% | 1.39% | 2.01% | -3.06% | - | - | 31.05.2025 | 0.03% | 3.27% | -2.90% | 14.08% | 17-01-2026 | 04-12-2025 | 1.05 | 0 | 17-12-2025 | -19 | 0 | 119 | 0 | 0 | 133 | 46,146,830 | 186.55 | -86.55 | 2.85 | 6.26 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 16-01-2026 | 123.5600 | EUR | -0.11% | 100 EUR | 4.50% | 0.63% | -0.37% | 0.83% | 0.56% | 1.51% | 2.10% | -2.98% | -0.65% | -0.48% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 17-01-2026 | 12-11-2025 | 0.99 | 0.80 | 05-12-2025 | -19 | 0 | 119 | 0 | 0 | 133 | 36,353,103 | 186.55 | -86.55 | 2.85 | 6.26 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 16-01-2026 | 28.0226 | EUR | 0.04% | 100,000 EUR | 6.38% | 1.16% | 1.79% | 2.37% | 6.86% | 6.05% | 6.61% | 2.58% | 3.52% | 3.40% | 31.05.2025 | 0.44% | 3.53% | 2.55% | 13.97% | 0.97% | 3.04% | 1.62% | 2.73% | 1.80% | 0.66% | 17-01-2026 | 13-03-2025 | 1.42 | 1.25 | 09-01-2026 | 4 | 0 | 96 | 0 | 0 | 131 | 68,561,291 | 135.51 | -35.51 | 6.54 | 3.97 | 1 | 99 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | |||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15-01-2026 | 136.2800 | EUR | -0.10% | 100 EUR | 3.00% | 0.69% | -0.15% | 1.82% | 3.11% | 2.75% | -0.51% | -3.15% | -0.90% | -0.18% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 17-01-2026 | 05-01-2026 | 0.98 | 0.65 | 14-01-2026 | -3 | 0 | 103 | 0 | 0 | 130 | 19,619,586 | 254.56 | -154.56 | 0.10 | 8.59 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 15-01-2026 | 223.4761 | EUR | 0.01% | 100 EUR | 3.00% | 0.15% | 0.44% | 0.87% | 1.35% | 1.96% | 2.89% | 1.59% | 1.02% | 0.63% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 17-01-2026 | 22-12-2025 | 0.52 | 0.40 | 07-01-2026 | 94 | 0 | 6 | 0 | 0 | 126 | 2,569,052,831 | 143.56 | -43.56 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 15-01-2026 | 788.1200 | EUR | 0.42% | 100 EUR | 5.00% | 1.74% | 0.46% | 3.68% | 4.02% | -2.01% | - | - | - | - | 17-01-2026 | 30-06-2025 | 0.94 | 0.75 | 0 | 0.142 | 131 | 24-12-2025 | 4 | 0 | 96 | 0 | 0 | 125 | 334,998 | 146.70 | -46.70 | 4.71 | 5.30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 17-01-2026 | 111.3149 | EUR | 0.00% | 100 EUR | 5.00% | 0.17% | 0.58% | 1.15% | 1.95% | 2.65% | 3.54% | 1.97% | 1.51% | 0.97% | 31.05.2025 | 0.25% | 0.32% | 2.42% | 3.44% | 1.10% | 1.82% | 0.61% | 1.25% | 0.36% | 0.73% | 17-01-2026 | 04-12-2025 | 0.18 | 0.18 | 20-12-2025 | 10 | 0 | 90 | 0 | 0 | 123 | 1,313,398,271 | 100.00 | 0 | 2.44 | 0.15 | 93 | 7 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEURB | AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR | 17-01-2026 | 21.4920 | EUR | 0.00% | 100 EUR | 5.00% | 0.24% | 0.55% | 1.00% | 1.38% | 2.18% | 2.92% | - | - | - | 31.05.2025 | 0.20% | 0.30% | 17-01-2026 | 04-12-2025 | 0.05 | 0.05 | 21-12-2025 | 29 | 0 | 71 | 0 | 0 | 121 | 528,752,669 | 100.00 | 0 | 2.03 | 0.44 | 75 | 25 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMEMALB | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 17-01-2026 | 126.8050 | USD | 0.00% | 1,000 USD | 5.00% | 1.56% | 2.88% | 6.32% | 12.08% | 17.29% | 7.75% | 3.03% | 3.80% | 4.60% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 17-01-2026 | 30-11-2025 | 0.39 | 0.39 | 0 | 0.050 | 04-01-2026 | 22 | 0 | 78 | 0 | 0 | 118 | 117,192,724 | 180.90 | -80.90 | 8.56 | 42 | 58 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 16-01-2026 | 121.1800 | EUR | 0.03% | 100 EUR | 5.00% | 0.84% | 0.10% | 1.54% | 2.35% | -2.74% | 4.11% | 1.72% | 2.08% | - | 31.05.2025 | 0.27% | 2.65% | 2.80% | 11.08% | 1.50% | 2.34% | 1.51% | 2.44% | 17-01-2026 | 08-12-2025 | 1.34 | 1.29 | 15-12-2025 | 4 | 0 | 96 | 0 | 0 | 112 | 77,677,385 | 100.84 | -0.84 | 7.00 | 2.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 16-01-2026 | 9.1822 | USD | 0.06% | 1,000 USD | 5.00% | 1.00% | -5.76% | -3.81% | -2.51% | -6.96% | -0.14% | -1.93% | -0.98% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 17-01-2026 | 15-12-2025 | 0.617 | ročne | 1 | 0.617 | 6.72% | 08-12-2025 | 1.34 | 1.29 | 15-12-2025 | 4 | 0 | 96 | 0 | 0 | 112 | 37,868,606 | 100.84 | -0.84 | 7.00 | 2.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 2309 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||