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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.1M.výk. | Priem.výk.1R p.a. | Vol.1R.výk.p.a. | Priem.výk.3R p.a. | Vol.3R.výk.p.a. | Priem.výk.5R p.a. | Vol.5R.výk.p.a. | Priem.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 05.12.2025 | 100.5400 | EUR | 0.05% | 100 EUR | 3.00% | -0.63% | -0.27% | 1.58% | 2.90% | 3.96% | 3.24% | -1.28% | 0.73% | 0.27% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 09.12.2025 | 24.09.2025 | 1.19 | 0.75 | 23.10.2025 | -150 | 0 | 250 | 0 | 0 | 670 | 85 122 209 | 975.30 | -875.30 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 05.12.2025 | 82.4200 | EUR | 0.05% | 100 EUR | 3.00% | -0.63% | -0.27% | 1.58% | -0.31% | 0.71% | 0.26% | -3.09% | -0.87% | -1.36% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 09.12.2025 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.14% | 24.09.2025 | 1.19 | 0.75 | 23.10.2025 | -150 | 0 | 250 | 0 | 0 | 670 | 68 257 458 | 975.30 | -875.30 | 5.45 | 6.67 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNEFI | Goldman Sachs Euro Fixed Income - P Cap EUR | 05.12.2025 | 516.0900 | EUR | -0.08% | 100 EUR | 5.00% | -0.45% | 0.17% | 0.47% | 2.33% | -0.30% | - | - | - | - | 09.12.2025 | 30.06.2025 | 0.85 | 0.65 | 0 | 0.154 | 48 | 05.11.2025 | -60 | 0 | 160 | 0 | 0 | 475 | 71 832 023 | 244.32 | -144.32 | 3.17 | 6.49 | 74 | 26 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 08.12.2025 | 502.4400 | EUR | -0.49% | 100 EUR | 5.00% | -0.83% | -0.51% | -0.21% | 2.34% | -0.93% | 2.62% | -3.00% | -0.84% | -0.61% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 09.12.2025 | 30.06.2025 | 0.95 | 0.75 | 0 | 0.154 | 48 | 06.12.2025 | -59 | 0 | 159 | 0 | 0 | 473 | 5 660 932 | 302.27 | -202.27 | 3.24 | 7.56 | 74 | 26 | 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 | ||||||||||||||||||
| BNPEFB | BNP Paribas Funds Euro Flexible Bond [Classic, C] | 04.12.2025 | 106.0900 | EUR | 0.06% | 100 EUR | 3.00% | 0.44% | 0.34% | 1.94% | 2.56% | 3.57% | 2.25% | - | - | - | 31.05.2025 | 0.12% | 1.00% | 09.12.2025 | 08.10.2025 | 1.09 | 0.75 | 04.11.2025 | -56 | 0 | 156 | 0 | 0 | 91 | 73 813 912 | 276.13 | -176.13 | 19.84 | 2.77 | 0 | 0 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 08.12.2025 | 20.5800 | EUR | -0.29% | 100 EUR | 4.50% | -0.39% | 0.10% | 1.73% | 3.21% | 2.54% | 4.03% | -0.24% | 1.00% | 1.04% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 09.12.2025 | 06.10.2025 | 1.10 | 0 | 23.11.2025 | -38 | 0 | 138 | 0 | 0 | 339 | 20 612 310 | 227.53 | -127.53 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 05.12.2025 | 132.6200 | EUR | -0.10% | 100 EUR | 4.50% | -0.30% | 0.67% | 1.11% | 2.95% | 0.73% | 2.46% | -2.02% | -0.03% | 0.05% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 09.12.2025 | 12.11.2025 | 1.11 | 0.80 | 08.12.2025 | -37 | 0 | 137 | 0 | 0 | 413 | 98 372 831 | 171.55 | -71.55 | 3.05 | 5.05 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 05.12.2025 | 12.4900 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 0.81% | 2.71% | 3.65% | 4.96% | 4.77% | 1.77% | 2.13% | 1.76% | 31.05.2025 | 0.27% | 1.12% | 1.62% | 7.16% | 0.33% | 2.02% | 0.86% | 1.17% | 0.93% | 0.70% | 09.12.2025 | 30.09.2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 06.12.2025 | -34 | 0 | 132 | 3 | 1 | 433 | 69 862 420 | 145.58 | -45.58 | 4.97 | 2.42 | 65 | 35 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 08.12.2025 | 13.9500 | USD | -0.07% | 1 000 USD | 5.00% | 0.22% | 0.65% | 2.50% | 3.49% | 4.57% | 4.48% | 1.55% | 1.91% | 1.57% | 31.05.2025 | 0.26% | 1.12% | 1.43% | 7.17% | 0.13% | 2.02% | 0.66% | 1.17% | 0.72% | 0.69% | 09.12.2025 | 30.09.2025 | 1.35 | 0.80 | 0 | 0.040 | 44 | 26.11.2025 | -34 | 0 | 132 | 3 | 1 | 433 | 7 561 295 | 145.58 | -45.58 | 4.97 | 2.42 | 65 | 35 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 05.12.2025 | 12.0700 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | 1.51% | 1.00% | -3.52% | -4.43% | - | - | - | - | 09.12.2025 | 29.08.2025 | 1.40 | 1.15 | 0 | 0.170 | 200 | 05.11.2025 | -45 | 0 | 131 | 14 | 0 | 262 | 6 803 225 | 180.56 | -80.56 | 18.30 | 0.52 | 4.45 | 3.01 | 73 | 27 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 05.12.2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | 0.36% | -0.59% | -0.36% | -0.59% | -0.71% | -0.08% | -1.63% | -1.64% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 09.12.2025 | 01.10.2025 | 0.307 | štvrťročne | 4 | 0.307 | 3.66% | 29.08.2025 | 1.40 | 1.15 | 0 | 0.260 | 211 | 27.10.2025 | -45 | 0 | 131 | 14 | 0 | 262 | 226 668 | 180.56 | -80.56 | 18.30 | 0.52 | 4.45 | 3.01 | 73 | 27 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 04.12.2025 | 251.0600 | EUR | 0.01% | 100 EUR | 3.00% | 0.21% | 0.27% | 1.58% | 1.71% | 4.53% | 7.44% | 2.66% | 3.69% | 3.05% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 09.12.2025 | 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 | |||||||||||||||||||||||
| FFEMLCA | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 05.12.2025 | 11.0500 | EUR | -0.18% | 100 EUR | 3.50% | 0.64% | 4.94% | 5.94% | 5.34% | 5.64% | 5.22% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 09.12.2025 | 26.09.2025 | 1.65 | 0 | 02.11.2025 | -31 | -0 | 131 | 0 | 0 | 93 | 8 621 179 | 268.86 | -168.86 | 8.61 | 4.95 | 21 | 79 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 05.12.2025 | 12.0500 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | 1.01% | 0.92% | -3.75% | -4.52% | 1.19% | 2.62% | 1.74% | 1.07% | 31.05.2025 | 0.13% | 3.18% | 3.23% | 7.63% | 2.56% | 2.01% | 2.27% | 1.27% | 1.73% | 1.76% | 09.12.2025 | 29.08.2025 | 1.15 | 0.50 | 0 | 0.040 | 44 | 27.10.2025 | -33 | 0 | 129 | 3 | 1 | 446 | 4 660 215 | 140.41 | -40.41 | 5.01 | 2.35 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 05.12.2025 | 9.4840 | EUR | -0.21% | 100 EUR | 0.00% | 1.42% | 3.45% | 7.47% | 10.09% | 11.38% | 6.80% | -1.75% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 09.12.2025 | 26.09.2025 | 0.95 | 0 | 30.10.2025 | -26 | 0 | 126 | 0 | 0 | 150 | 64 234 | 402.07 | -302.07 | 7.43 | 5.83 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCY | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 05.12.2025 | 10.4800 | USD | -0.38% | 1 000 USD | 0.00% | 2.04% | 3.97% | 8.15% | 15.84% | 17.07% | 9.67% | 1.94% | - | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 09.12.2025 | 26.09.2025 | 0.94 | 0.65 | 24.10.2025 | -22 | -0 | 122 | 0 | 0 | 95 | 27 284 135 | 197.83 | -97.83 | 8.06 | 5.01 | 26 | 74 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 05.12.2025 | 9.6310 | USD | -0.36% | 1 000 USD | 3.50% | 1.98% | 3.84% | 7.81% | 15.27% | 16.30% | 8.92% | 1.24% | 2.76% | 3.02% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 09.12.2025 | 26.09.2025 | 1.65 | 1.20 | 26.10.2025 | -22 | -0 | 122 | 0 | 0 | 95 | 2 754 029 | 197.83 | -97.83 | 8.06 | 5.01 | 26 | 74 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 05.12.2025 | 56.1900 | EUR | 0.14% | 100 EUR | 4.50% | -1.40% | 1.96% | 2.05% | -5.12% | -3.93% | 2.20% | 2.20% | - | - | 31.05.2025 | 0.11% | 3.26% | 2.74% | 8.71% | 09.12.2025 | 06.10.2025 | 1.20 | 0 | 31.10.2025 | -25 | 0 | 122 | 3 | 0 | 260 | 8 960 471 | 287.51 | -187.51 | 4.31 | 6.25 | 53 | 47 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | Invesco Euro Bond Fund | 08.12.2025 | 7.4749 | EUR | -0.32% | 100 EUR | 5.00% | -0.61% | -0.20% | 0.28% | 2.34% | -0.19% | 2.63% | -2.16% | 0.26% | 0.45% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 09.12.2025 | 31.12.2024 | 1.03 | 0.75 | 0 | 0.050 | 07.11.2025 | -19 | 0 | 119 | 0 | 0 | 375 | 183 645 149 | 161.04 | -61.04 | 3.39 | 5.78 | 55 | 45 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 05.12.2025 | 122.9500 | EUR | -0.11% | 100 EUR | 4.50% | -0.36% | 0.16% | 0.11% | 0.20% | -1.51% | 1.27% | -3.06% | -0.67% | -0.51% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 09.12.2025 | 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 | |||||||||||||||||||||||
| BNPGEB36C | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 04.12.2025 | 131.1600 | CZK | 0.36% | 25 000 CZK | 3.00% | -0.78% | -0.05% | 1.29% | 3.94% | 6.71% | 8.17% | - | - | - | 31.05.2025 | 0.72% | 1.41% | 09.12.2025 | 08.10.2025 | 1.08 | 0.75 | 03.11.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 967 421 944 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 04.12.2025 | 1 061.1000 | CZK | 0.27% | 25 000 CZK | 3.00% | -0.80% | -0.09% | 1.53% | 4.07% | - | - | - | - | - | 09.12.2025 | 04.11.2025 | 0.40 | 09.11.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 57 781 676 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 04.12.2025 | 115.4800 | EUR | 0.34% | 100 EUR | 3.00% | -0.92% | -0.48% | 0.75% | 2.96% | 5.42% | 5.75% | - | - | - | 31.05.2025 | 0.46% | 1.34% | 09.12.2025 | 08.10.2025 | 1.06 | 0.75 | 03.11.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 441 139 576 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 04.12.2025 | 100.8500 | CHF | 0.26% | 1 000 CHF | 3.00% | -1.10% | -1.02% | - | - | - | - | - | - | - | 09.12.2025 | 08.10.2025 | 0.75 | 31.10.2025 | -18 | 0 | 118 | 0 | 0 | 287 | 10 219 | 722.88 | -622.88 | 7.26 | 0.72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREIL | BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y | 05.12.2025 | 110.4800 | EUR | 0.01% | 100 EUR | 3.00% | -0.65% | 0.67% | 0.28% | -1.04% | -3.50% | -3.29% | -1.72% | -0.39% | -0.33% | 31.05.2025 | -0.28% | 3.84% | -3.79% | 5.56% | -1.85% | 2.73% | -0.23% | 1.24% | -0.07% | 0.78% | 09.12.2025 | 22.04.2025 | 3.120 | ročne | 1 | 3.120 | 2.82% | 04.11.2025 | 0.98 | 0.65 | 09.11.2025 | -17 | 0 | 117 | 0 | 0 | 57 | 6 564 077 | 190.42 | -90.42 | 2.50 | 7.95 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 05.12.2025 | 146.6400 | EUR | 0.00% | 100 EUR | 3.00% | -0.65% | 0.66% | 0.59% | 1.77% | -0.76% | -0.42% | 0.02% | 0.87% | 0.69% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 09.12.2025 | 18.11.2025 | 0.98 | 0.65 | 27.11.2025 | -17 | 0 | 117 | 0 | 0 | 57 | 22 204 002 | 190.42 | -90.42 | 2.50 | 7.95 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 08.12.2025 | 80.9300 | EUR | -0.65% | 100 EUR | 2.50% | -0.95% | -0.50% | -0.01% | 2.73% | -1.94% | 0.84% | -3.32% | -0.73% | -0.22% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 09.12.2025 | 12.11.2025 | 0.75 | 0.60 | 03.12.2025 | -15 | 0 | 115 | 0 | 0 | 84 | 6 760 764 | 134.23 | -34.23 | 2.90 | 6.19 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSEMFC | BNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C] | 04.12.2025 | 1 119.8600 | CZK | -0.03% | 25 000 CZK | 3.00% | -0.03% | 1.05% | 2.26% | 3.23% | 3.40% | 6.35% | - | - | - | 31.05.2025 | 0.48% | 2.93% | 3.23% | 11.77% | 09.12.2025 | 08.10.2025 | 0.41 | 0.13 | 01.11.2025 | -14 | 0 | 114 | 0 | 0 | 145 | 157 599 343 | 119.70 | -19.70 | 3.03 | 4.58 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 05.12.2025 | 271.5200 | USD | -0.11% | 1 000 USD | 4.50% | 0.04% | 1.11% | 3.42% | 4.69% | 5.84% | 5.57% | 1.25% | 2.77% | 2.36% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 09.12.2025 | 12.11.2025 | 1.12 | 0.80 | 01.12.2025 | -17 | 0 | 113 | 3 | 0 | 249 | 69 666 289 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| INGREUM | Goldman Sachs Euromix Bond - P Cap EUR | 08.12.2025 | 155.8200 | EUR | -0.38% | 100 EUR | 3.00% | -0.74% | -0.71% | -0.31% | 1.66% | -0.55% | 0.94% | -2.01% | -1.45% | -1.11% | 31.05.2025 | -0.01% | 2.21% | -2.07% | 9.41% | -3.76% | 2.03% | -2.57% | 0.56% | -1.94% | 0.64% | 09.12.2025 | 30.06.2025 | 0.85 | 0.65 | 0 | 0.006 | 22 | 06.12.2025 | -12 | 0 | 112 | 0 | 0 | 42 | 6 139 053 | 120.14 | -20.14 | 2.25 | 4.21 | 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 | |||||||||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 05.12.2025 | 10.3801 | USD | -0.04% | 100 000 EUR | 6.38% | 0.77% | 1.09% | 2.19% | 6.10% | 6.11% | 2.29% | -2.17% | 0.44% | 0.69% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 09.12.2025 | 13.03.2025 | 0.99 | 0.80 | 26.10.2025 | -11 | 0 | 111 | 0 | 0 | 235 | 1 328 096 | 181.01 | -81.01 | 4.39 | 7.35 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 05.12.2025 | 182.8400 | EUR | -0.09% | 100 EUR | 3.00% | -0.23% | 0.16% | 0.96% | 2.64% | 1.82% | 2.67% | -0.44% | -0.03% | -0.03% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 09.12.2025 | 10.11.2025 | 0.88 | 0.50 | 22.11.2025 | -11 | 0 | 111 | 0 | 0 | 329 | 115 543 278 | 112.21 | -12.21 | 2.75 | 3.73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 05.12.2025 | 135.7000 | EUR | -0.31% | 100 EUR | 3.00% | -0.07% | 0.26% | 1.50% | 1.32% | 0.08% | -1.25% | -3.20% | -0.92% | -0.24% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 09.12.2025 | 18.11.2025 | 0.98 | 0.65 | 28.11.2025 | -11 | 0 | 111 | 0 | 0 | 128 | 20 297 892 | 268.94 | -168.94 | -0.12 | 8.67 | 93 | 7 | 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 | |||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 05.12.2025 | 366.4200 | EUR | -0.14% | 100 EUR | 3.00% | -0.48% | 0.10% | -0.14% | 1.98% | -1.60% | 0.40% | -3.26% | -0.96% | -0.50% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 09.12.2025 | 10.11.2025 | 1.08 | 0.70 | 24.11.2025 | -8 | 0 | 108 | 0 | 0 | 78 | 187 408 622 | 143.11 | -43.11 | 2.46 | 7.26 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||
| PAREUG | BNP Paribas Funds Euro Government Bond EUR - distribution Y | 04.12.2025 | 97.1900 | EUR | -0.17% | 100 EUR | 3.00% | -0.42% | 0.59% | -0.38% | -2.42% | -4.21% | -2.45% | -4.91% | -2.28% | -1.61% | 31.05.2025 | -0.26% | 3.58% | -5.53% | 10.78% | -6.23% | 1.77% | -3.20% | 1.22% | -2.10% | 0.83% | 09.12.2025 | 22.04.2025 | 2.710 | ročne | 1 | 2.710 | 2.78% | 04.11.2025 | 1.08 | 0.70 | 09.11.2025 | -8 | 0 | 108 | 0 | 0 | 78 | 6 077 696 | 143.11 | -43.11 | 2.46 | 7.26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 05.12.2025 | 203.7600 | EUR | -0.12% | 100 EUR | 3.00% | -0.47% | 0.16% | 0.37% | 2.06% | -0.93% | 1.42% | -2.69% | -1.02% | -0.63% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 09.12.2025 | 10.11.2025 | 1.14 | 0.75 | 22.11.2025 | -8 | 0 | 108 | 0 | 0 | 303 | 94 151 381 | 117.52 | -17.52 | 2.87 | 6.12 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| PAREUEY | BNP Paribas Funds Euro Bond EUR - distribution Y | 04.12.2025 | 94.6700 | EUR | -0.14% | 100 EUR | 3.00% | -0.42% | 0.65% | 0.13% | -2.25% | -3.69% | -1.66% | -4.47% | -2.40% | -1.78% | 31.05.2025 | -0.24% | 3.46% | -5.10% | 11.30% | -6.01% | 1.67% | -3.44% | 0.83% | -2.42% | 0.68% | 09.12.2025 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.91% | 04.11.2025 | 1.14 | 0.75 | 09.11.2025 | -8 | 0 | 108 | 0 | 0 | 303 | 65 220 607 | 117.52 | -17.52 | 2.87 | 6.12 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFABF | Fidelity - Asian Bond Fund A-ACC-USD | 05.12.2025 | 15.5700 | USD | -0.06% | 1 000 USD | 3.50% | 0.13% | 0.65% | 3.66% | 3.46% | 4.64% | 4.59% | -0.74% | 2.61% | 2.18% | 31.05.2025 | 0.15% | 4.31% | -1.20% | 14.07% | -2.79% | 2.74% | 0.43% | 1.20% | 1.10% | 0.93% | 09.12.2025 | 31.10.2025 | 1.05 | 0.75 | 07.12.2025 | -8 | 0 | 108 | 0 | 3 | 410 | 57 732 831 | 265.28 | -165.28 | 0.41 | 0 | 0 | 4.68 | 6.04 | 30 | 70 | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | BOND-INGR-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 04.12.2025 | 41.9600 | AUD | 0.26% | 1 000 AUD | 3.00% | -0.14% | 1.70% | 4.12% | -0.07% | -1.43% | -2.36% | -11.54% | -8.36% | -6.73% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 09.12.2025 | 01.12.2025 | 3.160 | mesačne | 9 | 4.213 | 10.07% | 18.11.2025 | 1.63 | 1.10 | 08.12.2025 | -7 | 0 | 107 | 0 | 0 | 308 | 1 022 878 | 111.92 | -11.92 | 6.30 | 7.78 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 05.12.2025 | 18.0400 | USD | -0.22% | 1 000 USD | 0.00% | 0.45% | 0.33% | 3.56% | 3.56% | 4.58% | 3.82% | -0.45% | - | - | 31.05.2025 | 0.15% | 3.39% | -1.00% | 12.12% | -2.10% | 2.62% | 09.12.2025 | 31.10.2025 | 0.64 | 0.40 | 02.12.2025 | -6 | 0 | 106 | 0 | 0 | 183 | 353 905 786 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 05.12.2025 | 10.8600 | EUR | -0.09% | 100 EUR | 0.00% | 0.84% | 2.84% | 7.63% | 7.95% | 8.94% | 6.92% | -2.60% | - | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 09.12.2025 | 31.10.2025 | 0.91 | 0.65 | 08.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 1 831 060 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYU | Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit | 05.12.2025 | 25.3300 | USD | -0.12% | 1 000 USD | 0.00% | 1.00% | 3.56% | 9.04% | 9.75% | 11.44% | 9.41% | -0.61% | - | - | 31.05.2025 | 0.31% | 5.61% | -1.89% | 26.50% | -5.65% | 4.51% | 09.12.2025 | 31.10.2025 | 0.91 | 0.65 | 28.11.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 28 410 680 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 05.12.2025 | 9.6040 | EUR | 0.10% | 100 EUR | 3.50% | -0.36% | 4.48% | 1.74% | -5.84% | -4.25% | 0.46% | -4.73% | -3.06% | -2.80% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 09.12.2025 | 01.08.2025 | 0.460 | ročne | 1 | 0.460 | 4.80% | 31.10.2025 | 1.61 | 1.20 | 28.11.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 35 333 102 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 05.12.2025 | 9.1090 | USD | -0.10% | 1 000 USD | 3.50% | 0.94% | 3.39% | 3.81% | 4.28% | 5.69% | 4.17% | -5.55% | -2.70% | -2.11% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 09.12.2025 | 01.08.2025 | 0.403 | ročne | 1 | 0.403 | 4.42% | 31.10.2025 | 1.63 | 1.20 | 28.11.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 26 121 127 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05.12.2025 | 23.3300 | EUR | 0.09% | 100 EUR | 3.50% | -0.38% | 4.48% | 6.77% | -1.19% | 0.52% | 4.94% | -0.47% | 1.30% | 1.45% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 09.12.2025 | 31.10.2025 | 1.63 | 1.20 | 28.11.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 62 149 929 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05.12.2025 | 12.7900 | EUR | -0.08% | 100 EUR | 3.50% | 0.79% | 2.81% | 7.39% | 7.39% | 8.39% | 6.43% | -3.16% | -0.42% | 0.02% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 09.12.2025 | 31.10.2025 | 1.61 | 1.20 | 01.12.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 34 205 706 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 05.12.2025 | 21.9000 | USD | -0.09% | 1 000 USD | 3.50% | 0.97% | 3.40% | 8.68% | 9.17% | 10.66% | 8.62% | -1.32% | 1.66% | 2.13% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 09.12.2025 | 31.10.2025 | 1.61 | 1.20 | 28.11.2025 | -6 | 0 | 106 | 0 | 0 | 206 | 46 744 636 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 05.12.2025 | 18.2000 | USD | -0.16% | 1 000 USD | 3.50% | 0.44% | 0.28% | 3.35% | 3.23% | 4.24% | 3.43% | -0.84% | 2.49% | 2.10% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 09.12.2025 | 31.10.2025 | 1.04 | 0.75 | 29.11.2025 | -5 | 0 | 105 | 0 | 0 | 189 | 498 190 058 | 232.26 | -132.26 | 4.24 | 6.11 | 80 | 20 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 05.12.2025 | 7.2020 | USD | -0.29% | 1 000 USD | 3.50% | 0.43% | 0.28% | 1.59% | 1.48% | 0.70% | 0.35% | -2.95% | 0.44% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 09.12.2025 | 01.08.2025 | 0.243 | polročne | 2 | 0.243 | 3.36% | 31.10.2025 | 1.04 | 0.75 | 21.11.2025 | -5 | 0 | 105 | 0 | 0 | 189 | 196 757 369 | 232.26 | -132.26 | 4.24 | 6.11 | 80 | 20 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGBYD | Fidelity - Global Bond Fund Y-ACC-USD | 05.12.2025 | 10.8600 | USD | -0.18% | 1 000 USD | 0.00% | 0.46% | -0.73% | 1.40% | 4.52% | 4.52% | 2.79% | -2.59% | - | - | 31.05.2025 | 0.08% | 4.54% | -3.28% | 15.17% | -4.59% | 2.84% | 09.12.2025 | 26.09.2025 | 0.65 | 0.40 | 25.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 511 226 153 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 2298 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||