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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y01-06-202677.9900EUR-0.14% 100 EUR3.00%0.01%-6.02%-5.06%-5.08%-3.69%-1.24%-3.91%-2.21%-1.76%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%02-06-202621-04-20262.250ročne12.2502.88%11-05-20261.190.7528-05-2026-14802480068858,076,3021,024.40-924.40BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR01-06-202697.8400EUR-0.14% 100 EUR3.00%0.01%-3.36%-2.37%-2.37%-0.96%1.87%-1.57%-0.51%-0.04%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%02-06-202611-05-20261.190.7528-05-2026-14802480068873,654,5361,024.40-924.40BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP29-05-2026129.4700CZK0.23% 25,000 CZK3.00%-0.49%-1.21%-0.81%-1.57%0.29%5.83%---31.05.20250.72%1.41%02-06-202620-04-20261.080.7505-05-2026-105-7211003571,583,087,9081,177.34-1,077.34BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR29-05-2026113.3800EUR0.27% 100 EUR3.00%0.07%-1.55%-1.37%-2.49%-0.84%4.01%---31.05.20250.46%1.34%02-06-202620-04-20261.060.7505-05-2026-105-721100357432,336,2341,177.34-1,077.34BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)29-05-202697.9500CHF0.08% 1,000 CHF3.00%-0.10%-2.09%-2.46%-4.09%-----02-06-202620-04-20260.7503-05-2026-105-7211003579,8301,177.34-1,077.34BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]29-05-20261,049.6400CZK0.08% 25,000 CZK3.00%0.21%-1.14%-0.59%-1.37%0.69%----02-06-202604-05-20260.4011-05-2026-105-72110035785,568,3091,177.34-1,077.34BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)01-06-202676.7900EUR0.71% 100 EUR4.50%3.14%-1.51%4.89%10.76%13.36%5.96%0.12%2.63%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%02-06-202607-04-20261.631.3003-05-2026-76-716221393625,726,872909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK01-06-20263,095.3999CZK-0.02% 25,000 CZK4.50%0.85%-1.14%0.30%1.16%2.81%5.96%2.07%2.17%1.95%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%02-06-202605-05-20261.050.8030-05-2026-54015310328151,198,599223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)01-06-2026102.3000EUR-0.02% 100 EUR4.50%0.76%-1.51%-0.27%0.28%1.77%4.58%-0.15%0.33%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%02-06-202605-05-20261.150.9029-05-2026-5401531032814,106,632223.36-123.36BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)01-06-2026106.2300USD-0.34% 1,000 USD4.50%-0.22%-3.09%-0.38%-0.47%4.15%7.38%-1.20%0.92%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%02-06-202605-05-20261.150.9030-05-2026-540153103282,301,027223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE01-06-202620.5900EUR-0.10% 100 EUR4.50%0.73%-1.48%-0.24%0.44%1.88%4.68%-0.06%0.40%0.88%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%02-06-202605-05-20261.100.8020-05-2026-5401531032820,497,176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)29-05-2026112.2400EUR0.16% 100 EUR4.50%1.92%0.57%3.00%2.86%6.07%8.64%1.49%2.27%1.75%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%02-06-202605-05-20261.501.2513-05-2026-5621505725435,852,563246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)29-05-202637.7300EUR0.16% 100 EUR4.50%1.70%0.56%3.00%-3.90%-0.84%0.57%-5.02%-3.18%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%02-06-202609-09-20252.580ročne12.5806.85%05-05-20261.501.2502-06-2026-562150572545,493,030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)29-05-20261,945.1899CZK0.16% 25,000 CZK4.50%1.79%0.87%3.57%3.75%7.34%10.35%4.11%4.37%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%02-06-202605-05-20261.501.2502-06-2026-562150572541,149,859,881246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE01-06-2026131.9800EUR-0.12% 100 EUR4.50%0.73%-2.17%-0.61%0.15%0.27%2.86%-1.60%-0.68%-0.03%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%02-06-202605-05-20261.110.8027-05-2026-4501451040989,788,353188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)01-06-202653.0000USD-0.26% 1,000 USD4.50%0.86%-1.76%0.19%1.45%2.30%4.64%0.05%--31.05.20250.26%3.04%-0.35%13.95%02-06-202605-05-20261.210.9002-06-2026-45014510409177,831188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)29-05-202694.9000EUR0.34% 100 EUR4.50%1.68%-1.78%-0.51%0.47%0.97%3.55%-1.54%--31.05.20250.10%3.06%-2.11%13.77%02-06-202605-05-20261.150.9031-05-2026-4501451040935,010,876188.33-88.333.564.86BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR29-05-2026507.8800EUR0.40% 100 EUR5.00%1.45%-1.12%0.09%1.07%0.65%3.82%-2.33%-1.19%-0.73%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%02-06-202625-02-20260.950.752126-05-2026-400140004124,972,963320.57-220.576.107624BOND-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
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR29-05-2026519.3700EUR0.40% 100 EUR5.00%1.46%-0.75%0.14%1.15%0.75%3.91%---02-06-202625-02-20260.850.652108-05-2026-4001400041270,369,098320.57-220.576.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)29-05-2026128.3300USD0.12% 1,000 USD4.50%0.79%-1.53%0.43%2.38%5.17%5.64%1.73%2.37%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%02-06-202605-05-20261.200.9530-05-2026-410138302413,442,809348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU29-05-2026273.6700USD0.13% 1,000 USD4.50%0.79%-1.24%0.52%2.46%4.83%5.60%1.65%2.31%2.41%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%02-06-202605-05-20261.120.8024-05-2026-4101383024166,941,228348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK29-05-20263,026.6101CZK0.13% 25,000 CZK4.50%0.72%-1.55%0.12%1.81%4.09%5.27%2.40%2.64%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%02-06-202605-05-20261.050.8030-05-2026-410138302412,149,494,222348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)29-05-202656.4600EUR-0.07% 100 EUR4.50%1.06%-0.37%-0.12%2.69%1.86%2.65%2.60%--31.05.20250.11%3.26%2.74%8.71%02-06-202605-05-20261.200.9502-06-2026-410138302417,863,318348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPEFB872180264BNP Paribas Funds Euro Flexible Bond [Classic, C]29-05-2026106.7600EUR0.17% 100 EUR3.00%1.60%-0.07%0.90%0.80%2.74%2.42%---31.05.20250.12%1.00%02-06-202620-04-20261.090.7507-05-2026-3501341010269,537,146255.78-155.7822.932.5600BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD29-05-202612.6300USD0.08% 1,000 USD5.00%0.32%0.08%1.12%2.18%4.04%4.59%1.79%1.93%1.82%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%02-06-202631-03-20261.150.5000.0703827-05-2026-3101282051779,728,378141.71-41.714.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR29-05-202612.1600EUR-0.08% 100 EUR5.00%0.41%1.33%0.58%2.44%1.33%1.73%2.71%1.26%1.33%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%02-06-202631-03-20261.150.5000.0703831-05-2026-310128215164,532,946141.71-41.714.912.476535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PIOEC1017815798Amundi S.F. - Euro Curve 7-10 year29-05-202681.7800EUR0.16% 100 EUR2.50%2.01%-1.85%-0.17%1.10%0.89%2.49%-2.56%-1.22%-0.36%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%02-06-202605-05-20260.750.6025-05-2026-270127101116,320,388138.44-38.443.316.29BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE01-06-2026122.6100EUR-0.14% 100 EUR4.50%0.48%-2.45%-0.45%0.24%-0.65%1.93%-2.48%-1.28%-0.75%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02-06-202605-05-20260.990.7026-05-2026-250125-0015929,025,751233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)01-06-202645.9800USD-0.63% 1,000 USD4.50%-0.50%-4.05%-0.63%-0.58%1.57%4.57%-3.57%--31.05.20250.23%5.63%-3.82%21.47%02-06-202605-05-20261.050.8002-06-2026-250125-00159727,571233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)01-06-202644.8700EUR-0.38% 100 EUR4.50%0.47%-2.48%-0.51%0.16%-0.75%1.84%-2.55%--31.05.20250.03%3.27%-2.90%14.08%02-06-202605-05-20261.050.8002-06-2026-250125-0015942,105,267233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE01-06-2026142.8200EUR-0.04% 100 EUR4.50%0.13%-0.34%1.05%1.94%1.18%0.46%-1.10%0.25%-0.13%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%02-06-202605-05-20261.030.7522-05-2026-23012300374,918,687191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFEMLCA547449595Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR01-06-202611.3000EUR0.36% 100 EUR3.50%1.53%-0.88%2.54%7.01%8.76%4.78%---31.05.20250.28%3.56%02-06-202627-03-20261.651.2005-05-2026-8-1412200728,177,586419.58-319.587.804.842872BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD01-06-20269.8320USD0.12% 1,000 USD3.50%0.32%-2.56%2.47%6.31%10.93%7.53%1.78%2.52%2.86%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%02-06-202630-04-20261.651.2029-05-2026-8-1412200723,721,276419.58-319.587.104.143268BOND-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
FFEMLCY118586696Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit01-06-202610.7400USD0.09% 1,000 USD0.00%0.37%-2.36%2.87%6.87%11.72%8.28%2.49%3.24%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%02-06-202630-04-20260.940.6529-05-2026-8-14122007231,226,034419.58-319.587.104.143268BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPSEMFC355610195BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]29-05-20261,135.3500CZK0.15% 25,000 CZK3.00%1.44%-0.07%1.34%2.46%3.94%6.51%2.69%--31.05.20250.48%2.93%3.23%11.77%02-06-202613-04-20260.410.1305-05-2026-21012100136170,894,805125.58-25.583.674.61BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
PAREMTB2980BNP Paribas Funds Euro Medium Term Bond01-06-2026182.7200EUR-0.30% 100 EUR3.00%0.50%-1.25%-0.18%0.36%0.64%2.68%-0.29%-0.15%-0.14%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%02-06-202611-05-20260.880.5019-05-2026-18011800291133,754,697128.64-28.643.273.49BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
INEUBO2669977436Invesco Euro Bond Fund02-06-20267.5113EUR0.16% 100 EUR5.00%1.25%-1.04%0.16%0.98%0.81%3.47%-1.56%-0.37%0.39%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%02-06-202631-12-20251.030.7500.04010-05-2026-15011500368166,772,707170.23-70.233.945.505941BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
PARUSYY35720941BNP Paribas Funds US High Yield Bond USD - distribution Y01-06-202679.9000USD-0.03% 1,000 USD3.00%0.40%-5.70%-4.28%-3.47%-0.24%0.29%-3.50%-2.56%-31.05.2025-0.14%5.22%-3.87%10.99%-4.89%2.03%-3.69%1.19%02-06-202621-04-20265.420ročne15.4206.78%11-05-20261.581.2029-05-2026-15011500127752,271125.44-25.447.103.43BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)29-05-2026174.8700EUR0.13% 100 EUR3.00%0.41%0.27%1.15%1.56%4.46%5.84%1.35%1.86%2.15%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%02-06-202611-05-20261.581.2021-05-2026-150115001272,198,420125.44-25.447.103.43BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARUHYB3018BNP Paribas Funds US High Yield Bond01-06-2026326.4200USD-0.03% 1,000 USD3.00%0.40%0.71%2.23%3.10%6.53%7.65%3.37%3.87%4.26%31.05.20250.47%3.82%3.17%13.42%1.11%3.16%2.27%1.93%2.80%0.92%02-06-202611-05-20261.581.2020-05-2026-1501150012710,410,535125.44-25.447.103.43BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU29-05-2026203.8100USD0.15% 1,000 USD4.50%0.68%-0.89%0.36%2.36%5.14%6.09%0.76%2.40%2.62%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%02-06-202605-05-20261.250.9024-05-2026-1601151024210,992,226182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE29-05-2026205.0800EUR-0.04% 100 EUR4.50%0.96%0.24%-0.19%2.67%1.92%3.08%1.63%1.73%2.14%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%02-06-202605-05-202600.9027-05-2026-1601151024216,374,508182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)29-05-20261,826.3101CZK0.32% 25,000 CZK4.50%1.63%0.78%4.70%8.60%14.28%11.77%3.48%3.42%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%02-06-202605-05-20261.601.3502-06-2026-16011417295212,949,036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)29-05-202660.5100EUR0.31% 100 EUR4.50%1.46%0.36%3.76%7.25%12.43%9.87%0.81%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%02-06-202605-05-20261.601.3502-06-2026-160114172957,329,371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)29-05-202624.4500USD0.33% 1,000 USD4.50%1.62%0.87%4.94%9.10%15.11%12.03%2.78%3.49%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%02-06-202605-05-20261.601.3502-06-2026-1601141729554,892,695152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)29-05-202620.9800EUR0.10% 100 EUR4.50%1.84%2.04%4.22%9.27%11.36%8.91%3.67%2.84%3.47%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%02-06-202611-03-20261.671.3502-06-2026-1601141729563,311,601152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc29-05-2026428.5800EUR0.37% 100 EUR3.00%1.41%-1.10%0.20%0.99%3.68%4.95%-1.07%-0.25%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%02-06-202620-04-20261.210.9004-05-2026-1401140027670,315,313478.20-378.206.846.627129BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)29-05-202654.7200USD0.13% 1,000 USD4.50%0.37%-1.42%0.04%2.20%5.56%4.56%0.04%--31.05.20250.13%3.56%-1.15%12.72%02-06-202605-05-20261.030.7502-06-2026-14011300105042,879,284133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)29-05-2026111.7500USD0.12% 1,000 USD4.50%-0.03%-1.52%-0.12%1.93%5.51%4.27%-0.23%1.27%1.66%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%02-06-202607-04-20261.301.0504-05-2026-140113001050166,341,348133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)29-05-202695.7600EUR-0.07% 100 EUR4.50%0.60%-0.35%-0.66%2.24%2.19%1.31%0.63%0.61%1.18%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%02-06-202607-04-20261.301.0504-05-2026-1401130010506,533,309133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
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