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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y30.07.202581.6600EUR-0.18% 100 EUR3.00%-0.58%0.12%0.34%0.81%1.81%-0.73%-2.89%-0.81%-1.45%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%01.08.202522.04.20252.590ročne12.5903.17%02.07.20251.190.7524.07.2025-6901690068970 452 3451 107.84-1 007.845.456.67BOND-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 EUR30.07.202599.6100EUR-0.19% 100 EUR3.00%-0.59%0.12%3.58%4.05%5.08%2.21%-1.08%0.79%0.17%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%01.08.202510.07.20251.190.7525.07.2025-6901690068985 477 7471 107.84-1 007.845.456.67BOND-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
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30.07.2025115.7600EUR-0.02% 100 EUR3.00%0.12%1.62%4.40%6.57%7.96%6.49%---31.05.20250.46%1.34%01.08.202527.05.20251.060.7520.06.20251010-100250260 153 5061 083.32-983.327.260.72BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGARPBNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]30.07.20251 057.7300CZK0.01% 25 000 CZK3.00%0.22%1.96%-------01.08.202527.05.20250.4026.06.20251010-10025028 675 6831 083.32-983.327.260.72BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP30.07.2025130.8900CZK-0.07% 25 000 CZK3.00%0.29%1.90%5.06%7.42%9.03%9.50%---31.05.20250.72%1.41%01.08.202527.05.20251.080.7520.06.20251010-100250548 133 3821 083.32-983.327.260.72BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)30.07.20258.6970EUR0.39% 100 EUR5.25%1.96%5.44%2.78%4.49%3.36%1.01%-1.40%-2.00%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%01.08.202501.08.20240.149ročne10.1491.72%27.06.20251.55030.07.2025-9436121371212141 735 927581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit30.07.202511.7300EUR0.86% 100 EUR0.00%4.83%5.11%-5.48%0.77%1.56%0.90%2.55%--31.05.20250.10%3.89%2.51%12.74%0.61%3.24%01.08.202503.08.20150.054127.06.20250.90030.07.2025-943612137121214853 240581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)30.07.20259.4780EUR0.39% 100 EUR5.25%1.97%5.44%2.79%4.54%5.21%2.14%-0.33%-0.90%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%01.08.202527.06.20251.55030.07.2025-94361213712121415 182 138581.45-481.4519.413.13BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD30.07.202511.3500USD0.35% 1 000 USD5.25%2.16%6.07%3.65%5.88%7.08%4.21%1.28%1.06%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%01.08.202527.06.20251.55030.07.2025-943612137121214108 231581.45-481.4519.413.13BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)29.07.2025100.6000EUR0.09% 100 EUR4.50%0.14%-0.24%0.32%1.16%1.86%1.76%1.00%--31.05.20250.14%0.41%1.91%1.25%0.68%1.98%01.08.202503.07.20251.04022.07.2025-70107-00572 589 903544.57-444.57ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR30.07.202515.2700EUR0.93% 100 EUR5.25%4.80%4.95%-5.74%0.33%0.93%0.24%1.85%1.37%0.53%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%01.08.202530.05.20251.552.0014.07.2025-98551053714123546 851 743543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR30.07.202512.2800EUR0.90% 100 EUR5.25%4.78%4.96%-5.76%0.33%-0.81%-0.85%0.82%0.29%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%01.08.202501.08.20240.217ročne10.2171.78%30.05.20251.551.1507.07.2025-98551053714123542 046 724543.71-443.7118.323.003210BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARGINBBNP Paribas Funds Global Inflation-linked Bond30.07.2025134.5600EUR-0.15% 100 EUR3.00%-0.38%-0.21%0.43%-0.56%-0.50%-4.10%-3.44%-1.22%-0.47%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%01.08.202502.07.20250.980.6514.07.2025-401040011722 857 923521.18-421.181.779.09937BOND-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
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc29.07.2025419.0900EUR0.28% 100 EUR3.00%-0.25%0.85%2.94%3.86%5.75%1.95%-1.22%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%01.08.202527.05.20251.210.9018.06.2025-2801280024169 688 006475.29-375.296.455.31BOND-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
FFFBEGFidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)30.07.20258.3110EUR-0.35% 100 EUR3.50%0.00%1.43%3.20%2.92%0.79%-1.12%-3.84%-1.93%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%01.08.202501.08.20240.245ročne10.2452.93%27.06.20251.44031.07.2025730270085881 663469.20-369.205.987.836733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)29.07.202569.5300EUR0.29% 100 EUR4.50%0.90%4.51%0.49%1.31%2.98%-0.94%-0.09%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%31.07.202509.04.20251.631.1517.06.202518105814264495 714 398461.75-361.759.902.1182BAL-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
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)29.07.202552.1500USD-0.91% 1 000 USD4.50%-1.44%1.07%10.89%7.95%8.51%6.00%0.56%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%01.08.202509.04.20251.00017.06.20258092-00567 409429.20-329.20ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
FFFBEHFidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)30.07.202510.5600EUR-0.38% 100 EUR3.50%0.00%1.44%-------01.08.202530.05.20251.44026.06.2025-490149009822 187 381402.23-302.236.707.687327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP30.07.20251.8820GBP-0.32% 1 000 GBP3.50%0.21%2.01%4.21%4.38%5.67%----01.08.202530.05.20251.451.0023.06.2025-490149009828 067 741402.23-302.236.707.687327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF01.08.202599.5150EUR0.00% 100 EUR5.00%3.75%8.55%5.64%10.41%13.89%18.82%17.31%10.12%7.39%31.05.20251.43%5.43%19.14%23.99%15.24%10.86%10.27%9.45%8.14%5.24%01.08.202530.04.20250.640.6404.07.2025-0100001830613 695 564401.26-301.2615.411.38944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSQNProShares UltraPro Short QQQ ETF (dis)01.08.202518.4200USD0.90% 1 000 USD5.00%-8.49%-37.30%-36.55%------01.08.202525.06.20250.739štvrťročne21.4788.10%0.7525.06.2025369-3002650193 045 803 814400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)01.08.202515.8900USD1.13% 1 000 USD5.00%-5.73%-29.64%-24.08%-36.05%-46.44%-40.87%-42.20%-43.85%-41.30%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%01.08.202525.06.20250.448štvrťročne20.8965.70%0.7525.06.2025371-300236016570 355 538400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)01.08.202516.2700USD0.81% 1 000 USD5.00%-1.27%-29.89%-6.87%-20.71%-28.36%-32.00%-41.61%-40.01%-39.70%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%01.08.202526.03.20250.222štvrťročne10.8865.49%0.7521.06.2025338-29315400389 133 247399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged01.08.2025305.8800EUR0.00% 100 EUR5.00%0.67%4.32%3.67%4.96%6.21%5.14%-1.50%--31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%01.08.202503.06.20250.400.250.05117.07.2025609400886153 457 577394.38-294.386.526.612278BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHSP5EHiShares S&P 500 EUR Hedged UCITS ETF01.08.2025133.1700EUR0.00% 100 EUR5.00%3.14%12.74%4.20%10.48%15.82%14.40%13.45%11.24%10.83%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%01.08.202530.04.20250.200.2004.07.202501000050407 129 866 358390.10-290.1023.154.418119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481830.07.202513.0300EUR0.00% 100 EUR5.00%0.31%1.80%3.66%2.52%2.84%2.50%-0.97%-2.57%-1.59%31.05.20250.09%2.68%-0.91%9.88%-3.26%3.18%-3.95%1.88%-3.38%0.40%01.08.202530.04.20251.501.0500.2603812.07.202516084004125 611 162388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBYFranklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR30.07.20255.4900EUR0.00% 100 EUR5.00%-4.19%-2.83%-1.26%-2.14%-1.79%-1.76%-5.57%-7.24%-5.90%31.05.2025-0.31%3.31%-5.58%10.78%-8.08%2.97%-8.69%1.57%-7.85%0.27%01.08.202501.07.20250.256ročne10.2564.66%30.04.20251.501.0500.2603811.07.20251608400416 430 273388.76-288.766.985.384357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUEXtrackers II Global Government Bond UCITS ETF EUR01.08.2025218.8800EUR0.00% 100 EUR5.00%0.69%-1.81%-4.55%-2.12%-3.03%-3.80%-3.28%-0.56%-0.27%31.05.2025-0.18%2.90%-3.16%9.50%-4.09%1.92%-1.30%1.89%-0.53%1.29%01.08.202520.02.20250.200.100.00428.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBUXtrackers II Global Government Bond UCITS ETF USD01.08.2025250.3250USD0.00% 1 000 USD5.00%-2.22%-0.25%4.90%3.17%2.82%----01.08.202520.02.20250.200.100.00425.06.20251099001181306 743 178364.85-264.853.406.94937BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged01.08.2025208.5700EUR0.00% 100 EUR5.00%-0.51%-1.19%0.31%0.41%-0.20%-1.61%-3.30%-0.91%-0.55%31.05.2025-0.09%2.69%-3.30%10.82%-4.66%2.02%-2.14%0.78%-1.29%0.71%01.08.202520.02.20250.250.150.02419.07.20251099001181784 293 253364.85-264.853.406.94937BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHMWEiShares MSCI World EUR Hedged UCITS ETF01.08.202599.8600EUR0.00% 100 EUR5.00%2.67%10.78%3.87%10.28%14.99%13.68%12.66%9.69%-31.05.20250.96%6.95%8.40%23.79%7.67%4.01%8.83%5.41%01.08.202530.04.20250.550.5504.07.2025010000132404 171 798 039364.50-264.5020.363.188218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD30.07.202511.6100USD0.00% 1 000 USD5.25%0.26%1.66%3.48%4.78%5.45%----01.08.202530.05.20250.660.5525.06.2025590410023114 262348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)30.07.202510.6400EUR0.00% 100 EUR5.25%0.09%1.04%2.31%3.10%3.30%----01.08.202530.05.20250.840.5525.06.20255904100231 798 684348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD30.07.202511.2200USD-0.09% 1 000 USD5.25%0.18%1.45%3.03%4.18%4.66%----01.08.202530.05.20251.350.9025.06.20255904100231 960 968348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)30.07.202510.3900EUR-0.10% 100 EUR5.25%0.00%0.87%1.96%2.77%2.77%----01.08.202530.05.20251.330.9025.06.20255904100232 417 790348.11-248.114.373.41991BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR30.07.202511.8100EUR0.51% 100 EUR5.25%2.96%0.60%-6.05%-0.76%-0.59%----01.08.202530.05.20250.660.5525.06.2025590410023100 494348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD30.07.202511.5000USD-0.09% 1 000 USD5.25%0.26%1.59%3.32%4.55%5.22%----01.08.202530.05.20250.850.5525.06.202559041002320 654 164348.11-248.114.373.41991BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGSDIYUFidelity - Global Short Duration Income Fund Y-ACC-USD - instit30.07.202513.2100USD0.08% 1 000 USD0.00%0.84%2.88%3.77%5.43%7.66%7.21%4.05%--31.05.20250.51%1.42%4.31%9.43%2.13%3.02%01.08.202527.06.20250.67031.07.2025170820044088 207 074346.65-246.654.982.972179BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR30.07.202510.6500EUR-0.28% 100 EUR3.50%-0.56%0.38%0.95%0.85%3.00%1.68%0.25%1.80%-31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%01.08.202527.06.20251.45030.07.2025-700138310999 539 963345.01-245.016.536.707030BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit30.07.202511.2800EUR-0.35% 100 EUR0.00%-0.53%0.53%1.26%1.44%3.68%2.35%0.91%--31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%01.08.202527.06.20250.80030.07.2025-70013831099679 953345.01-245.016.536.707030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C01.08.202522.0520EUR0.00% 100 EUR5.00%1.22%-0.49%-4.25%-2.26%-3.44%-4.67%-1.47%0.79%0.47%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%01.08.202520.02.20250.200.100.00320.06.2025-0010000152109 055 465339.33-239.334.008.56937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged01.08.2025216.0500EUR0.00% 100 EUR5.00%-0.37%-0.31%0.39%0.12%-1.20%-3.68%-2.94%-0.57%0.09%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%01.08.202520.02.20250.250.150.02916.07.2025209700152408 448 342335.11-235.114.148.59937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit30.07.202513.0700USD0.00% 1 000 USD0.00%0.77%4.06%3.16%4.90%7.93%7.50%3.34%--31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%01.08.202527.06.20250.94031.07.20251018905345370 388332.64-232.6410.721.98007.343.85298BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)29.07.202555.3500EUR1.28% 100 EUR4.50%1.91%-0.09%-6.04%-1.83%-0.52%-0.27%1.58%--31.05.20250.11%3.26%2.74%8.71%01.08.202509.04.20251.20017.06.2025-60107-002619 847 283316.41-216.414.626.125842BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30.07.2025264.7300USD0.20% 1 000 USD4.50%0.09%1.00%3.27%4.69%5.63%3.74%1.09%2.08%2.01%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%01.08.202505.06.20251.120.8017.07.2025-90109-0026073 852 062312.44-212.441.264.636.095446BOND-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.
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)29.07.2025124.2200USD0.27% 1 000 USD4.50%0.22%1.13%3.90%4.55%5.98%3.88%1.14%--31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%01.08.202503.07.20251.200.9028.07.2025-90109-002604 501 148312.44-212.441.264.636.095446BOND-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 - AHK29.07.20252 952.2500CZK0.28% 25 000 CZK4.50%0.13%0.79%3.22%3.66%4.82%4.40%1.88%2.24%1.32%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%01.08.202503.07.20251.050.8028.07.2025-90109-002601 820 926 598312.44-212.441.264.636.095446BOND-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
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C01.08.20258.1010EUR0.00% 100 EUR5.00%6.19%10.94%14.50%19.15%27.07%7.30%5.00%-0.66%-0.02%31.05.20250.41%7.80%0.61%21.67%-2.30%4.90%-3.64%5.43%-2.87%1.56%01.08.202520.02.20250.650.45022.07.202531030-643041 785 827306.21-206.2135.216.648815EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF01.08.202511.6100EUR0.00% 100 EUR5.00%1.57%1.63%-13.65%-20.69%-17.92%-8.18%---31.05.2025-0.42%8.22%01.08.202520.02.20250.650.45021.06.202531030-653044 929 999306.14-206.1423.103.607924EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF01.08.20256.2890USD0.00% 1 000 USD5.00%-2.25%-9.93%-2.98%-7.25%-10.04%-8.66%-11.24%-11.32%-11.46%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%01.08.202520.02.20250.500.30020.06.202531030-6330133 598 964306.10-206.1020.413.75958EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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