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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-01-202682.3500EUR0.33% 100 EUR3.00%0.61%-0.91%0.99%-0.02%2.34%-0.08%-3.10%-1.04%-1.33%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17-01-202622-04-20252.590ročne12.5903.16%18-11-20251.190.7509-12-2025-15302530065066,111,716990.38-890.385.456.67BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR15-01-2026100.4600EUR0.33% 100 EUR3.00%0.61%-0.92%1.00%3.21%5.65%3.09%-1.29%0.56%0.29%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17-01-202618-11-20251.190.7509-12-2025-15302530065082,799,419990.38-890.385.456.67BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR15-01-2026518.2400EUR-0.01% 100 EUR5.00%0.72%-0.40%0.94%1.46%2.35%3.43%---17-01-202630-06-20250.850.6500.1544823-12-2025-5901590047373,302,830302.27-202.273.247.567426BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR15-01-2026506.9600EUR-0.01% 100 EUR5.00%0.71%-0.43%0.90%1.31%2.25%3.34%-2.75%-0.80%-0.50%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17-01-202630-06-20250.950.7500.1544806-12-2025-590159004735,660,932302.27-202.273.247.567426BOND-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
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)14-01-2026100.1200CHF0.11% 1,000 CHF3.00%-0.34%-1.77%-------17-01-202608-12-20250.7517-12-2025-5901590025510,048925.13-825.137.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]14-01-20261,057.6400CZK0.10% 25,000 CZK3.00%-0.00%-0.85%0.09%3.61%-----17-01-202608-12-20250.4026-12-2025-5901590025559,515,327925.13-825.137.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR14-01-2026114.9400EUR0.12% 100 EUR3.00%-0.13%-1.20%-0.67%2.25%4.36%5.44%---31.05.20250.46%1.34%17-01-202608-12-20251.060.7520-12-2025-59015900255489,056,479925.13-825.137.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP14-01-2026130.6000CZK0.06% 25,000 CZK3.00%-0.02%-0.93%-0.15%3.02%5.48%7.65%---31.05.20250.72%1.41%17-01-202608-12-20251.080.7520-12-2025-590159002551,235,141,305925.13-825.137.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)15-01-20269.6360EUR0.12% 100 EUR0.00%1.59%3.87%7.62%13.15%15.46%5.36%-1.83%0.01%-31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%17-01-202631-10-20250.95017-12-2025-4001400015965,856452.42-352.429.175.761288BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)15-01-2026103.1000EUR0.07% 100 EUR4.50%0.74%0.44%1.58%4.16%4.71%4.35%-0.17%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%16-01-202612-11-20251.150.9011-12-2025-3801380033910,200,204227.53-127.53BOND-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
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)15-01-2026106.9200USD-0.35% 1,000 USD4.50%-0.64%0.50%1.42%6.48%18.01%6.78%-1.00%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%16-01-202604-12-20251.15013-12-2025-38013800339876,851227.53-127.53BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK15-01-20263,104.1499CZK0.10% 25,000 CZK4.50%0.77%0.66%2.05%5.04%5.71%6.12%2.00%2.81%2.25%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%16-01-202604-12-20251.050.8013-12-2025-38013800339145,983,130227.53-127.53BOND-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
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)15-01-202653.2400USD0.17% 1,000 USD4.50%0.95%0.45%2.50%4.25%6.27%4.93%-0.38%--31.05.20250.26%3.04%-0.35%13.95%16-01-202604-12-20251.21017-12-2025-37013700413174,664171.55-71.553.055.05BOND-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
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)15-01-202695.5200EUR0.15% 100 EUR4.50%0.79%-0.05%1.39%2.49%3.41%3.04%-1.98%--31.05.20250.10%3.06%-2.11%13.77%16-01-202604-12-20251.15014-12-2025-3701370041336,192,090171.55-71.553.055.05BOND-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
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE15-01-2026133.3100EUR0.14% 100 EUR4.50%0.79%-0.07%1.41%2.40%4.00%3.09%-1.94%0.00%0.21%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%16-01-202612-11-20251.110.8008-12-2025-3701370041398,372,831171.55-71.553.055.05BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE15-01-202620.7500EUR0.10% 100 EUR4.50%0.78%0.19%1.67%4.27%4.53%4.47%-0.07%1.02%1.25%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%16-01-202604-12-20251.10009-01-2026-37-01361032421,484,286202.30-102.30BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-01-202612.5500USD0.00% 1,000 USD5.00%0.56%0.88%2.62%4.15%5.55%4.59%1.76%2.13%1.88%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%17-01-202630-09-20251.150.5000.0404406-12-2025-3401323143369,862,420145.58-45.584.972.426535BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR13-01-202612.1100EUR0.25% 100 EUR5.00%0.41%0.33%3.06%1.85%-7.20%2.12%2.66%1.89%1.18%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%16-01-202630-09-20251.150.5000.0404414-12-2025-340132314334,520,229145.58-45.584.972.426535BOND-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
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y14-01-202687.3100EUR0.00% 100 EUR3.00%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%17-01-202622-04-20255.280ročne15.2806.05%08-12-20251.581.2027-12-2025-3101310014042,734,625161.47-61.477.063.45BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR14-01-2026253.3000EUR0.00% 100 EUR3.00%0.85%1.84%2.20%5.59%5.33%7.44%2.65%3.79%3.46%31.05.20250.49%3.31%2.81%15.97%0.66%3.16%1.68%2.62%1.83%1.12%17-01-202618-11-20251.581.2008-12-2025-3101310014062,493,615161.47-61.477.063.45BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD15-01-20269.8160USD0.11% 1,000 USD3.50%1.72%4.53%8.18%15.62%21.64%7.31%1.47%2.49%3.82%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%17-01-202631-10-20251.651.2012-12-2025-27-012700903,159,909272.55-172.558.464.932080BOND-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
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR15-01-202611.3000EUR0.62% 100 EUR3.50%3.10%4.82%8.34%13.22%7.82%4.81%---31.05.20250.28%3.56%17-01-202631-10-20251.65020-12-2025-27-012700908,779,003272.55-172.558.464.932080BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit15-01-202610.6900USD0.09% 1,000 USD0.00%1.71%4.70%8.53%16.20%22.44%8.05%2.17%3.20%-31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%17-01-202631-10-20250.940.6511-12-2025-27-0127009025,512,791272.55-172.558.464.932080BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]15-01-2026106.6600EUR-0.06% 100 EUR3.00%0.68%1.44%1.37%4.33%2.53%2.46%---31.05.20250.12%1.00%17-01-202608-12-20251.090.7521-12-2025-270127008973,329,528248.49-148.4921.583.7300BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H113-01-20268.3400EUR0.00% 100 EUR5.00%-0.60%-0.36%-0.83%0.36%-0.48%-0.36%-1.84%-1.54%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%16-01-202601-10-20250.307štvrťročne40.3073.68%30-09-20251.401.1500.26020013-12-2025-30012640264196,913177.96-77.9614.190.434.443.157525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INEUBOInvesco Euro Bond Fund16-01-20267.5193EUR-0.03% 100 EUR5.00%0.58%-0.44%0.89%1.76%2.69%3.27%-2.04%0.21%0.58%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%17-01-202630-06-20251.030.7500.06025-12-2025-22012200372183,728,357167.38-67.383.335.705743BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE15-01-2026123.6900EUR0.24% 100 EUR4.50%0.86%0.11%1.18%0.88%1.80%2.12%-2.96%-0.61%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%16-01-202612-11-20250.990.8005-12-2025-1901190013336,353,103186.55-86.552.856.26BOND-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
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)15-01-202645.2800EUR0.22% 100 EUR4.50%0.85%0.09%1.12%0.78%2.47%2.02%-3.04%--31.05.20250.03%3.27%-2.90%14.08%16-01-202604-12-20251.05017-12-2025-1901190013346,146,830186.55-86.552.856.26BOND-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
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)15-01-202646.3400USD-0.19% 1,000 USD4.50%-0.54%0.15%0.98%2.61%15.47%4.40%-3.84%--31.05.20250.23%5.63%-3.82%21.47%16-01-202604-12-20251.05017-12-2025-19011900133781,542186.55-86.552.856.26BOND-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
PAREILBNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y15-01-2026111.4500EUR0.47% 100 EUR3.00%1.05%0.33%1.28%-0.10%-0.96%-1.77%-1.68%-0.21%-0.13%31.05.2025-0.28%3.84%-3.79%5.56%-1.85%2.73%-0.23%1.24%-0.07%0.78%17-01-202622-04-20253.120ročne13.1202.81%08-12-20250.980.6527-12-2025-17011700536,516,760196.84-96.842.507.95BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161315-01-202615.6200EUR0.39% 100 EUR5.00%1.43%1.56%4.27%3.72%-4.58%2.99%2.17%2.29%2.23%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%16-01-202630-11-20251.351.2500.070-1116-01-2026-2301176360121,186,513133.13-33.1315.540.865.303.884555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]15-01-20261,124.8000CZK0.09% 25,000 CZK3.00%0.65%0.32%2.07%4.17%5.25%6.48%---31.05.20250.48%2.93%3.23%11.77%17-01-202608-12-20250.410.1319-12-2025-16011600145158,465,273122.50-22.502.974.57BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc15-01-2026429.1700EUR0.14% 100 EUR3.00%0.59%0.61%3.02%4.51%6.90%4.34%-1.36%0.24%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17-01-202608-12-20251.210.9018-12-2025-1601160027371,217,781466.06-366.066.146.90BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year15-01-202681.8500EUR0.26% 100 EUR2.50%0.96%-0.29%1.56%1.35%2.43%1.95%-3.02%-0.68%-0.10%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%17-01-202612-11-20250.750.6003-12-2025-15011500846,760,764134.23-34.232.906.19BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond15-01-2026183.4300EUR-0.04% 100 EUR3.00%0.55%-0.07%0.93%1.83%3.22%2.98%-0.35%0.00%-0.02%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%17-01-202622-12-20250.880.5007-01-2026-14011400354127,885,810119.40-19.402.633.76BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU15-01-202627.1400USD-0.11% 1,000 USD4.50%0.04%-0.91%1.84%2.45%8.21%2.07%-3.12%-0.06%0.74%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17-01-202604-12-20251.170.8009-01-2026-150114008915,704,283377.15-277.153.987.09BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15-01-202611.7000USD-0.17% 1,000 USD5.25%0.00%0.69%1.74%3.91%5.41%----17-01-202628-11-20250.850.5525-12-2025-140114001722,338,568555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15-01-202610.4400EUR-0.10% 100 EUR5.25%-0.19%0.10%0.38%1.75%2.76%----17-01-202628-11-20251.350.9025-12-2025-14011400172,586,029555.02-455.022.671.841000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15-01-202611.3900USD-0.09% 1,000 USD5.25%-0.09%0.62%1.52%3.55%4.98%----17-01-202628-11-20251.350.9025-12-2025-14011400171,741,286555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-01-202611.8800EUR0.34% 100 EUR5.25%1.28%1.02%1.97%1.80%-6.38%----17-01-202628-11-20250.660.5525-12-2025-1401140017101,594555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15-01-202610.7100EUR-0.09% 100 EUR5.25%-0.19%0.19%0.66%2.19%3.18%----17-01-202628-11-20250.840.5525-12-2025-14011400171,835,989555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-01-202611.8200USD-0.08% 1,000 USD5.25%0.00%0.77%1.90%4.05%5.72%----17-01-202628-11-20250.660.5525-12-2025-1401140017118,084555.02-455.022.671.841000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK14-01-20263,025.7100CZK0.13% 25,000 CZK4.50%0.90%0.58%3.14%5.21%7.34%5.57%2.11%3.01%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%17-01-202604-12-20251.050.8013-12-2025-170113302491,968,050,788341.94-241.944.636.525347BOND-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
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)14-01-2026128.0600USD0.14% 1,000 USD4.50%1.00%0.84%3.79%6.50%8.78%5.63%1.41%2.77%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%17-01-202604-12-20251.200.9013-12-2025-170113302493,868,166341.94-241.944.636.525347BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14-01-2026272.8900USD0.14% 1,000 USD4.50%1.01%0.83%3.69%6.06%8.40%5.58%1.32%2.72%2.43%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17-01-202612-11-20251.120.8001-12-2025-1701133024969,666,289341.94-241.944.636.525347BOND-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.
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)14-01-202656.3900EUR0.07% 100 EUR4.50%0.73%0.28%4.00%3.83%-3.95%2.96%2.22%--31.05.20250.11%3.26%2.74%8.71%17-01-202604-12-20251.20017-12-2025-170113302498,830,823341.94-241.944.636.525347BOND-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR15-01-2026156.7100EUR-0.03% 100 EUR3.00%0.42%-0.51%0.26%0.23%1.48%1.61%-1.83%-1.42%-1.09%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17-01-202630-06-20250.850.6500.0062206-12-2025-12011200426,139,053120.14-20.142.254.21BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
LYUSIEAmundi US$ 10Y Inflation expectations UCITS ETF17-01-2026136.5900USD0.00% 1,000 USD5.00%0.59%0.83%0.36%3.58%3.14%5.45%5.22%--31.05.20250.34%2.13%4.48%3.33%17-01-202604-12-20250.250.2527-12-2025110111-2201169,550,365322.37-222.37BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161314-01-202618.1000USD0.06% 1,000 USD5.00%0.67%1.34%3.78%6.85%7.48%5.40%1.38%2.55%2.79%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%16-01-202630-11-20251.351.2500.070-1115-01-2026-11011104598119,148,946116.80-16.8015.540.865.303.884555BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)15-01-20261,778.4500CZK0.17% 25,000 CZK4.50%2.03%4.13%8.73%14.09%12.53%9.45%3.04%3.68%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%17-01-202604-12-20251.601.2016-12-2025-13111016296190,923,635124.47-24.473.721.257.115.61BOND-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
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