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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.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.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30.10.2025101.4500EUR-0.29% 100 EUR3.00%0.39%1.85%1.97%5.49%5.98%4.82%-0.69%0.94%0.39%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%03.11.202524.09.20251.190.7523.10.2025-15002500067085 122 209975.30-875.305.456.67BOND-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
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30.10.202583.1600EUR-0.30% 100 EUR3.00%0.39%1.84%1.96%2.19%2.67%1.80%-2.51%-0.67%-1.23%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%03.11.202522.04.20252.590ročne12.5903.11%24.09.20251.190.7523.10.2025-15002500067068 257 458975.30-875.305.456.67BOND-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
NNEFIGoldman Sachs Euro Fixed Income - P Cap EUR30.10.2025518.6000EUR-0.09% 100 EUR5.00%0.76%0.94%1.02%1.85%2.36%----02.11.202531.12.20240.850.6500.1544820.09.2025-13002300046970 487 682244.78-144.783.067.067525BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
INGREUGoldman Sachs Euro Bond - X Cap EUR31.10.2025507.4900EUR-0.08% 100 EUR5.00%0.73%0.85%0.98%1.33%2.33%4.27%-2.64%-0.62%-0.52%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%02.11.202531.12.20240.950.7500.1544820.10.2025-660166004775 640 267192.87-92.873.116.767327BOND-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H131.10.20258.3800EUR0.00% 100 EUR5.00%-0.83%-0.12%0.12%-0.48%-0.36%0.52%-1.24%-1.81%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%02.11.202501.10.20250.307štvrťročne40.3073.66%29.08.20251.401.1500.26021127.10.2025-450131140262226 668180.56-80.5618.300.524.453.017327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEFBBNP Paribas Funds Euro Flexible Bond [Classic, C]30.10.2025105.7000EUR-0.01% 100 EUR3.00%-0.11%0.30%2.93%2.12%3.19%2.28%---31.05.20250.12%1.00%03.11.202502.09.20251.090.7519.09.2025-340131308674 855 058253.23-153.2328.663.7800BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFEMLCAFidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR30.10.202510.9100EUR-0.09% 100 EUR3.50%2.25%3.90%6.65%2.54%6.65%4.67%---31.05.20250.28%3.56%01.11.202526.09.20251.65002.11.2025-31-013100938 621 179268.86-168.868.614.952179BOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEMBOND-INFL-GEM
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD31.10.202512.4400USD0.00% 1 000 USD5.00%0.32%1.55%2.56%4.01%5.16%5.09%2.01%2.03%1.69%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%02.11.202531.07.20251.150.5000.0402620.10.2025-3301293144670 986 934140.41-40.415.012.356733BOND-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)EUR31.10.202512.1200EUR0.58% 100 EUR5.00%2.02%0.50%1.34%-6.34%-0.74%-0.16%2.22%1.77%1.22%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%02.11.202529.08.20251.150.5000.0404427.10.2025-330129314464 660 215140.41-40.415.012.356733BOND-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
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]30.10.20251 066.9301CZK-0.24% 25 000 CZK3.00%-0.03%0.87%2.85%------03.11.202516.09.20250.4024.09.2025-2901290030448 698 0451 107.46-1 007.467.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD31.10.202513.9000USD0.00% 1 000 USD5.00%0.22%1.46%2.43%3.81%4.83%4.88%1.79%1.82%1.49%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%02.11.202531.07.20251.350.8000.0402610.10.2025-320129314447 522 285140.55-40.555.012.356733BOND-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
INEUBOInvesco Euro Bond Fund31.10.20257.5361EUR0.08% 100 EUR5.00%0.76%0.92%1.30%1.97%2.94%4.49%-1.75%0.27%0.52%31.05.20250.12%3.48%-1.90%15.52%-4.30%2.78%-1.71%0.78%-0.61%0.67%01.11.202531.12.20241.030.7500.05023.09.2025-28012700371186 766 199177.32-77.323.365.665545BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFETRDYFidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)30.10.20259.3570EUR-0.62% 100 EUR0.00%1.10%4.28%7.73%10.04%10.11%9.13%-0.52%--31.05.20250.19%4.79%-3.34%21.01%-5.85%4.33%01.11.202526.09.20250.95030.10.2025-2601260015064 234402.07-302.077.435.831387BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
PAREGBBNP Paribas Funds Euro Government Bond31.10.2025369.0600EUR0.06% 100 EUR3.00%0.95%0.78%0.11%0.92%1.63%1.61%-3.14%-0.74%-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%03.11.202524.09.20251.080.7008.10.2025-2301230085192 719 098157.62-57.622.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD30.10.20259.4500USD-0.59% 1 000 USD3.50%0.88%4.73%8.67%14.12%13.61%10.12%2.56%2.62%2.67%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%01.11.202526.09.20251.651.2026.10.2025-22-012200952 754 029197.83-97.838.065.012674BOND-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
FFEMLCYFidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit30.10.202510.2800USD-0.87% 1 000 USD0.00%0.98%4.92%9.05%14.48%14.40%10.89%3.28%--31.05.20250.53%5.30%1.45%16.41%-1.17%4.58%01.11.202526.09.20250.940.6524.10.2025-22-0122009527 284 135197.83-97.838.065.012674BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)30.10.202556.6400EUR0.51% 100 EUR4.50%2.46%2.33%1.98%-4.07%1.29%1.24%2.08%--31.05.20250.11%3.26%2.74%8.71%02.11.202506.10.20251.20031.10.2025-250122302608 960 471287.51-187.514.316.255347BOND-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
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR31.10.202512.1400EUR0.33% 100 EUR5.00%2.02%0.41%1.93%-6.25%-0.49%----02.11.202531.07.20251.401.1500.17021120.09.2025-90120-1102527 345 570157.98-57.98004.742.867525BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGREUMGoldman Sachs Euromix Bond - P Cap EUR30.10.2025156.9700EUR-0.10% 100 EUR3.00%0.33%0.50%0.10%1.36%1.59%1.42%-1.91%-1.31%-1.06%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%02.11.202531.12.20240.850.6500.0062220.10.2025-19011900446 236 710123.96-23.962.244.07BOND-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
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.10.2025116.2700EUR-0.23% 100 EUR3.00%-0.09%0.44%2.07%4.86%7.04%6.35%---31.05.20250.46%1.34%03.11.202508.10.20251.060.7503.11.2025-18011800287441 139 576722.88-622.887.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)30.10.2025101.7700CHF-0.24% 1 000 CHF3.00%-0.34%-0.09%-------03.11.202508.10.20250.7531.10.2025-1801180028710 219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.10.2025131.9100CZK-0.23% 25 000 CZK3.00%-0.02%0.78%2.69%5.88%8.26%8.90%---31.05.20250.72%1.41%03.11.202508.10.20251.080.7503.11.2025-18011800287967 421 944722.88-622.887.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
PAREUGBNP Paribas Funds Euro Government Bond EUR - distribution Y31.10.202597.7600EUR-0.01% 100 EUR3.00%0.96%0.78%0.11%-1.81%-1.11%-1.31%-4.81%-2.10%-1.63%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%03.11.202522.04.20252.710ročne12.7102.77%16.09.20251.080.7025.09.2025-15011500846 479 328150.27-50.272.467.26BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
BNPSEMFCBNP Paribas Funds Sustainable Euro Multi-Factor Corporate Bond [, C]30.10.20251 121.8000CZK-0.10% 25 000 CZK3.00%0.77%1.44%3.08%4.65%5.50%7.93%---31.05.20250.48%2.93%3.23%11.77%03.11.202508.10.20250.410.1301.11.2025-14011400145157 599 343119.70-19.703.034.58BOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZKBOND-CORP-CZK
FFGCBYEFidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit30.10.202513.3400EUR-0.22% 100 EUR0.00%0.60%2.30%3.01%4.38%4.38%5.63%-1.37%--31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%01.11.202529.08.20250.680.4020.10.2025-1501140018531 229 984371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYUFidelity - Global Corporate Bond Fund Y-ACC-USD - instit30.10.202514.7100USD-0.54% 1 000 USD0.00%0.27%2.87%4.33%8.72%7.61%8.65%-0.22%--31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%01.11.202529.08.20250.680.4020.10.2025-15011400185156 670 948371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)30.10.202511.7200EUR-0.34% 100 EUR3.50%0.60%2.18%2.81%4.09%3.99%5.26%-1.76%0.32%0.45%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%01.11.202529.08.20251.050.7520.10.2025-150114001859 165 657371.37-271.374.695.273070BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR30.10.202514.4200EUR0.21% 100 EUR3.50%1.62%1.91%2.12%-2.37%0.63%2.89%-0.45%1.55%1.37%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%01.11.202529.08.20251.050.7519.10.2025-1501140018525 329 523371.37-271.374.695.273070BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
ABWGBAberdeen Global - World Government Bond Fund03.11.202510.3236USD-0.14% 100 000 EUR6.38%0.10%2.20%2.29%7.06%5.38%4.85%-1.81%0.51%0.50%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%03.11.202513.03.20250.990.8026.10.2025-110111002351 328 096181.01-81.014.397.357921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y31.10.202595.2300EUR0.03% 100 EUR3.00%0.90%1.05%0.83%-1.61%-0.86%-0.54%-4.32%-2.28%-1.77%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%03.11.202522.04.20252.760ročne12.7602.90%16.09.20251.140.7525.09.2025-1401113031865 919 411116.72-16.722.876.16BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREMTBBNP Paribas Funds Euro Medium Term Bond31.10.2025183.5300EUR0.07% 100 EUR3.00%0.58%0.88%1.27%2.49%3.60%3.23%-0.32%0.05%0.00%31.05.20250.12%1.91%-0.57%8.90%-2.18%2.02%-1.35%0.84%-0.96%0.61%03.11.202524.09.20250.880.5006.10.2025-13011130322114 535 197115.31-15.312.693.63BOND-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
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y30.10.202557.9100USD-0.22% 1 000 USD3.00%1.85%5.71%11.34%2.33%3.56%6.46%-4.66%-3.49%-3.20%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%03.11.202522.04.20253.870ročne13.8706.67%16.09.20251.641.2525.09.2025-100110002763 875 619116.13-16.137.047.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFSRCBFidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)30.10.202510.2500EUR-0.29% 100 EUR3.50%0.69%2.19%2.82%4.25%4.01%5.06%-1.86%0.14%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%01.11.202529.08.20251.090.7518.10.2025-100110001872 459 399567.85-467.854.435.543268BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PAREBBNP Paribas Funds Euro Bond31.10.2025205.2200EUR0.03% 100 EUR3.00%0.90%0.97%0.83%1.27%2.03%2.60%-2.51%-0.87%-0.60%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%03.11.202524.09.20251.140.7506.10.2025-1101083028994 409 816123.38-23.382.815.91BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond31.10.2025147.8900EUR0.02% 100 EUR3.00%1.41%0.91%1.36%1.29%1.96%1.35%0.57%1.04%0.68%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%03.11.202524.09.20250.980.6511.10.2025-50105005222 283 447180.87-80.872.507.95BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AMBGUAMUNDI FUNDS BOND GLOBAL - AU31.10.202527.2800USD0.07% 1 000 USD4.50%-0.51%2.17%1.04%7.27%6.15%4.52%-2.29%0.24%0.54%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%02.11.202503.09.20251.170.8007.10.2025-50105-009316 232 692285.23-185.234.316.88BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE30.10.2025138.1300EUR0.09% 100 EUR4.50%1.01%1.28%-0.78%-3.51%-0.44%-0.72%-2.16%-0.05%0.07%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%02.11.202503.09.20251.170.8021.10.2025-50105-009319 243 823285.23-185.234.316.88BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FFGBYDFidelity - Global Bond Fund Y-ACC-USD30.10.202510.8700USD-0.82% 1 000 USD0.00%-0.18%1.59%1.49%6.67%4.92%5.09%-2.12%--31.05.20250.08%4.54%-3.28%15.17%-4.59%2.84%01.11.202526.09.20250.650.4025.10.2025-5010500155511 226 153310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)30.10.202513.4700EUR-0.44% 100 EUR3.50%0.37%1.20%0.67%2.20%1.97%2.52%-2.17%0.19%0.15%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%01.11.202529.08.20251.050.7515.10.2025-5010500155143 476 861310.49-210.493.925.808911BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFINTUFidelity - International Bond Fund A-DIST-USD30.10.20251.0550USD-0.75% 1 000 USD3.50%-0.19%-0.94%-1.22%3.74%1.93%2.45%-3.91%-0.74%-0.50%31.05.2025-0.08%4.58%-5.01%14.04%-5.86%2.59%-2.33%0.91%-1.31%0.77%01.11.202501.08.20250.027ročne10.0272.51%29.08.20251.050.7505.10.2025-5010500155211 160 555310.49-210.493.925.808911BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBUFidelity - Global Bond Fund A-ACC-USD30.10.202513.7600USD-0.72% 1 000 USD3.50%-0.22%1.55%1.33%6.42%4.56%4.70%-2.50%0.64%0.91%31.05.20250.04%4.54%-3.66%15.11%-4.97%2.80%-1.36%0.91%-0.20%0.86%01.11.202529.08.20251.050.7513.10.2025-501050015564 785 378310.49-210.493.925.808911BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)31.10.2025441.0000EUR-0.00% 100 EUR5.00%0.26%0.43%0.61%1.68%2.58%----02.11.202531.12.20240.790.60008121.09.2025-40104005620 922 516107.81-7.812.161.73BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PARGINBBNP Paribas Funds Global Inflation-linked Bond31.10.2025136.6100EUR0.10% 100 EUR3.00%1.11%1.46%1.31%1.78%1.12%-0.01%-2.99%-0.80%-0.23%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%03.11.202524.09.20250.980.6512.10.2025-401040012020 810 632255.72-155.72-0.278.29937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond31.10.202529.7400EUR0.07% 100 EUR3.00%0.64%0.95%2.30%2.45%3.88%5.29%-0.38%0.27%0.44%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%03.11.202524.09.20251.120.7513.10.2025-40104001023437 916 234108.35-8.353.234.50BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)30.10.2025127.5800USD-0.23% 1 000 USD4.50%0.85%2.70%3.75%6.35%7.84%6.45%1.94%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%02.11.202506.10.20251.200.9026.10.2025-40103002473 853 392301.60-201.604.495.575545BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30.10.20253 019.0200CZK-0.28% 25 000 CZK4.50%0.73%2.26%2.95%5.21%6.42%6.56%2.61%2.85%1.60%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%02.11.202506.10.20251.050.8026.10.2025-40103002471 929 909 010301.60-201.604.495.575545BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30.10.2025271.7100USD-0.26% 1 000 USD4.50%0.84%2.64%3.67%5.99%7.45%6.36%1.82%2.66%2.35%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%02.11.202503.09.20251.120.8015.10.2025-401030024771 587 116301.60-201.604.495.575545BOND-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.
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD30.10.20257.1990USD-0.63% 1 000 USD3.50%0.40%0.70%1.01%2.10%1.38%1.83%-2.78%0.56%-31.05.2025-0.10%3.53%-3.63%10.48%-4.02%2.29%-0.67%1.47%01.11.202501.08.20250.243polročne20.2433.35%29.08.20251.040.7505.10.2025-3010300199199 418 356324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit30.10.202510.3900EUR-0.57% 100 EUR0.00%0.29%1.96%1.66%4.24%3.18%3.19%-2.04%--31.05.2025-0.03%3.42%-3.01%11.91%-3.82%2.46%01.11.202526.09.20250.64030.10.2025-301030019938 767 313324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit30.10.202518.0300USD-0.61% 1 000 USD0.00%0.45%2.56%2.97%6.00%5.32%5.37%-0.26%--31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%01.11.202529.08.20250.640.4015.10.2025-3010300199366 214 347324.57-224.574.315.967822BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
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