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SymbolidNázov 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 
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE16.09.2026128.2700EUR0.24% 100 EUR4.50%-2.26%-3.34%-2.58%-3.11%-2.98%2.27%-2.38%-1.68%-0.39%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%18.09.202606.08.20261.110.8028.08.20263097-0144083 363 603125.74-25.743.805.92BOND-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
FTEMBEU8670366Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR17.09.202621.1700EUR0.95% 100 EUR5.75%0.57%0.47%12.25%24.09%28.30%16.91%8.51%7.04%6.72%31.05.20250.44%5.15%2.63%16.24%-0.09%3.68%1.00%2.37%2.39%1.56%20.09.202630.06.20261.851.5000.040-1528.08.20261544410908647 915 453106.55-6.5510.071.8237710.303.901585BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTBDF3200Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491218.09.202668.3500USD-1.80% 1 000 USD5.75%-7.25%8.46%16.86%18.31%49.37%27.12%9.85%12.42%9.03%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%20.09.202631.07.20261.791.5000.09020.09.20263970110901 609 534 606101.32-1.326.344.821675EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK17.09.20262 583.4600CZK0.24% 100 000 EUR5.00%-1.90%-2.73%-1.28%-0.91%-1.62%2.05%-0.90%-1.07%-1.12%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%19.09.202625.02.20261.301.002920.09.20261099-00232 701 546 736103.01-3.0114.610.94BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTGFSE2000282Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191317.09.202616.5300EUR1.04% 100 EUR5.75%-0.66%1.22%7.97%9.04%9.18%9.50%4.33%4.04%4.02%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%19.09.202630.06.20261.821.5000.2809824.08.2026258400158217359 663 872123.92-23.9220.024.974987.034.022773BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR17.09.202614.3400EUR0.84% 100 EUR3.50%-0.14%-0.90%-0.76%0.77%1.41%2.52%-1.21%-0.27%0.93%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%19.09.202631.07.20261.040.7527.08.2026-101010019420 755 823352.59-252.595.076.242377BOND-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
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)17.09.202611.4500EUR0.44% 100 EUR3.50%-0.87%-1.89%-1.55%-1.89%-2.05%2.99%-2.79%-1.14%-0.25%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%19.09.202631.07.20261.040.7527.08.2026-10101001948 624 099352.59-252.595.076.242377BOND-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
INGICEE3372348Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)17.09.2026236.7200EUR-0.25% 100 EUR5.00%7.38%13.10%9.71%34.65%40.22%12.97%8.47%9.58%5.44%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%19.09.202625.02.20261.371.001726.08.202685030-16081 124 816117.46-17.463.420.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
NNCECZ28993447Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)17.09.2026434.0100CZK-0.24% 25 000 CZK5.00%7.52%13.37%10.35%35.54%41.47%13.99%10.77%11.20%6.36%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%19.09.202625.02.20261.671.301728.08.202685030-1608663 881 162117.46-17.463.420.24COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc18.09.2026116.7200EUR0.00% 100 EUR2.00%0.09%0.41%1.02%1.35%1.86%2.97%1.77%1.16%0.75%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%20.09.202617.08.20260.30024.08.20262098008951 771 410100.10-0.103.050.638614MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30917.09.202646.0300EUR0.35% 100 EUR5.75%0.77%5.45%12.46%20.88%26.04%13.26%8.59%8.08%7.03%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%19.09.202630.06.20261.641.30008222.08.20261058310416543 665 232117.11-17.1112.331.9039139.365.021387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR18.09.202614.9000EUR-0.40% 100 EUR3.50%-1.06%-2.61%-2.42%-2.87%-2.42%2.37%-2.92%-1.77%-0.59%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%19.09.202631.07.20260.990.7523.08.2026480520020170 716 599151.86-51.863.018.31955BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)18.09.202613.0500USD-0.38% 100 000 EUR3.50%-0.91%-2.25%-1.66%-1.58%-0.61%4.21%-1.15%-0.12%1.32%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%19.09.202631.07.20260.990.7531.08.20263306700205 404 928134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR17.09.202611.9500EUR0.42% 100 EUR3.50%-0.83%-3.55%-3.63%-3.78%-3.71%0.56%-4.08%-2.59%-1.46%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%19.09.202603.08.20260.169ročne10.1691.42%31.08.20260.990.7519.09.2026330670020137 652 195134.48-34.483.217.74964BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR17.09.2026494.4300EUR0.11% 100 EUR5.00%-1.61%-2.67%-1.77%-1.79%-1.95%2.67%-2.96%-2.24%-1.16%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%19.09.202625.02.20260.950.75-1327.08.2026-2810381003974 815 632578.53-478.536.107624BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTDCF25785135Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR17.09.202612.9000EUR0.31% 100 EUR5.00%-1.53%-1.23%2.63%3.04%3.12%3.31%-1.01%-0.28%-0.51%31.05.2025-0.03%3.27%-1.96%12.10%-2.94%1.35%-1.79%1.40%-1.68%0.55%19.09.202630.06.20261.501.1000.2203431.08.2026-122869151477318 712 159129.11-29.1116.383.791553.985.535347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR17.09.202619.6300EUR0.82% 100 EUR5.25%-1.01%0.98%1.87%3.37%4.25%6.76%2.14%2.63%2.82%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%19.09.202631.07.20261.491.0023.08.2026-95257130576885 469 331171.23-71.2314.502.39409BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBE36676902Fidelity - European Multi Asset Income Fund A-DIST-EUR18.09.202617.9100EUR-0.72% 100 EUR5.25%-1.43%-2.72%-1.86%-1.32%-0.11%3.02%-1.13%-0.24%-31.05.20250.09%3.82%-1.26%12.72%-1.91%1.92%-0.77%1.77%19.09.202603.08.20260.629ročne10.6293.49%31.08.20261.491.0019.09.2026-953561301647187 062 484165.41-65.4115.022.49429BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17.09.202613 107.0303CZK0.51% 100 000 EUR3.00%-2.39%-2.18%2.05%2.63%4.04%6.88%2.56%4.72%4.43%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%19.09.202625.02.20262.272.008126.08.2026-45350074416204 538 178105.93-5.9316.892.835033.226.20BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y17.09.202676.8800EUR0.71% 100 EUR3.00%-2.16%-2.56%-5.45%-6.10%-7.95%-0.89%-4.27%-2.79%-2.13%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%19.09.202621.04.20262.250ročne12.2502.95%18.08.20261.190.7529.08.2026-15902582064156 111 0471 134.31-1 034.31BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR17.09.202696.4500EUR0.71% 100 EUR3.00%-2.17%-2.56%-2.76%-3.42%-5.34%2.24%-1.94%-1.11%-0.41%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%19.09.202618.08.20261.190.7529.08.2026-15902582064170 406 6181 134.31-1 034.31BOND-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
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK16.09.20262 993.1799CZK0.26% 25 000 CZK4.50%-1.63%-1.62%-0.09%-0.34%-0.27%4.43%1.84%1.72%1.64%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%19.09.202606.08.20261.050.8031.08.20262-094402462 168 868 300286.36-186.365.615.505248BOND-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
PARBWLE9185204BNP Paribas Funds Local Emerging Bond EUR17.09.2026109.0200EUR0.88% 100 EUR3.00%-1.16%-1.28%3.21%3.35%5.44%4.64%2.25%0.45%0.79%31.05.20250.39%2.76%2.22%8.56%-0.60%4.65%-1.02%1.80%-0.70%0.82%19.09.202618.08.20261.781.1029.08.20263097001482 204 289279.51-179.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged17.09.202676.1700EUR0.44% 100 EUR3.00%-2.15%-2.58%2.19%0.41%0.00%5.00%-0.52%-1.14%-1.25%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%19.09.202618.08.20261.781.1029.08.2026309700148752 961279.51-179.51BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y17.09.202654.9300USD0.55% 1 000 USD3.00%-1.10%-2.66%-4.70%-5.46%-3.65%2.05%-6.10%-4.84%-3.97%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%19.09.202621.04.20263.410ročne13.4106.24%08.09.20261.641.1012.09.202614086002543 604 638112.15-12.15BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWEM13525581BNP Paribas Funds Emerging Bond17.09.2026450.2400EUR1.05% 100 EUR3.00%-0.22%-1.62%1.49%2.70%5.52%6.49%0.89%0.73%1.83%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%19.09.202618.08.20261.641.1024.08.20266094002752 747 052103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLU9185212BNP Paribas Funds Local Emerging Bond USD17.09.2026143.2200USD0.43% 1 000 USD3.00%-2.02%-2.15%3.16%2.02%2.14%7.23%1.80%1.00%1.07%31.05.20250.58%4.83%1.15%18.27%-2.72%5.58%-2.34%2.86%-1.45%1.17%19.09.202618.08.20261.851.1028.08.20263097001489 722 765279.51-179.51BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUS13525584BNP Paribas Funds Local Emerging Bond17.09.202687.6000USD0.67% 1 000 USD3.00%-2.05%-2.24%2.15%1.30%1.65%6.70%1.29%0.49%0.56%31.05.20250.54%4.85%0.65%18.18%-3.21%5.50%-2.82%2.79%-1.94%1.14%19.09.202618.08.20262.271.1028.08.2026309700148932 037279.51-179.51BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELU35720959BNP Paribas Funds Local Emerging Bond USD - distribution Y17.09.202639.7300USD0.43% 1 000 USD3.00%-2.02%-2.12%-3.05%-4.13%-4.01%0.23%-4.96%-5.28%-5.19%31.05.20250.00%5.75%-5.82%16.88%-8.81%4.23%-8.24%2.00%-7.41%0.77%19.09.202621.04.20262.610ročne12.6106.60%18.08.20261.851.1029.08.20263097001486 847 273279.51-179.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y17.09.202639.6600AUD0.53% 1 000 AUD3.00%-1.71%-4.41%-2.60%-4.98%-6.11%-1.79%-11.20%-9.90%-7.73%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%19.09.202603.08.20262.240mesačne83.3608.52%18.08.20261.631.1027.08.2026609400275398 703103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELH35720965BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y17.09.202626.8200EUR0.41% 100 EUR3.00%-2.15%-2.54%-3.97%-5.66%-6.06%-1.95%-7.21%-7.38%-7.43%31.05.2025-0.21%5.74%-8.14%16.30%-10.87%3.83%-10.36%1.85%-9.63%0.62%19.09.202621.04.20261.790ročne11.7906.70%18.08.20261.781.1028.08.2026309700148477 332279.51-179.51BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y17.09.2026192.3600EUR1.05% 100 EUR3.00%-0.22%-1.63%-4.40%-3.26%-0.60%-0.63%-5.79%-5.40%-4.29%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%19.09.202621.04.202611.700ročne111.7006.15%18.08.20261.641.1023.08.2026609400275703 532103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWELE35720962BNP Paribas Funds Local Emerging Bond EUR - distribution Y17.09.202640.3100EUR0.88% 100 EUR3.00%-1.15%-1.27%-3.08%-2.94%-0.98%-2.38%-4.63%-5.82%-5.49%31.05.2025-0.19%4.79%-4.76%7.58%-6.73%3.30%-6.91%1.22%-6.67%0.51%19.09.202621.04.20262.590ročne12.5906.48%18.08.20261.781.1029.08.20263097001482 831 390279.51-179.51BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.09.20269.1500EUR0.00% 100 EUR5.00%0.00%2.01%-0.54%-0.65%-3.68%-0.36%-3.53%-3.25%-2.45%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%19.09.202630.06.20261.441.0500.200-1024.08.2026409600264 484 825145.30-45.306.424.365347BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCH8670353Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H117.09.20266.9000CHF0.00% 1 000 CHF5.00%-0.14%1.32%-1.71%-2.40%-5.87%-2.70%-5.18%-4.51%-3.41%31.05.2025-0.29%5.11%-6.05%8.66%-6.31%1.59%-5.07%0.91%-3.95%0.89%19.09.202630.06.20261.401.0500.200-1026.08.2026409600261 020 013145.30-45.306.424.365347BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABE2000294Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.09.202617.0900EUR-0.06% 100 EUR5.00%1.06%3.64%0.83%3.08%1.12%-0.81%-0.89%-1.77%-0.55%31.05.2025-0.12%3.14%-0.78%6.29%-1.34%1.47%-1.02%1.66%-0.52%0.98%19.09.202630.06.20261.441.0500.130-1022.08.2026409600268 874 567145.30-45.306.424.365347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.09.202616.2300USD0.06% 1 000 USD5.00%0.25%2.53%0.43%0.87%-1.76%1.68%-1.30%-1.25%-0.26%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%19.09.202630.06.20261.461.0500.130-1022.08.20264096002621 122 727145.30-45.306.424.365347BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE16.09.2026139.1000EUR0.25% 100 EUR4.50%-1.88%-2.73%-2.40%-0.74%-1.12%0.05%-2.05%-1.18%-0.49%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%18.09.202606.08.20261.030.7522.08.2026-23012300374 523 297191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
FFESTBE36676920Fidelity - Euro Short Term Bond Fund A-DIST-EUR17.09.20269.3851EUR0.12% 100 EUR3.50%-0.11%-1.43%-1.03%-0.75%-0.52%0.91%-0.90%-0.62%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%19.09.202603.08.20260.144ročne10.1441.54%31.07.20260.710.5023.08.20267602400175 303 280128.90-28.902.641.105842BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR18.09.202626.8343EUR-0.18% 100 EUR3.50%-0.26%-0.08%0.31%0.58%0.83%2.85%0.42%0.44%0.38%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%19.09.202631.07.20260.710.5023.08.2026760240017839 926 606128.90-28.902.641.105842BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE16.09.2026118.9000EUR0.30% 100 EUR4.50%-2.24%-3.63%-3.01%-3.17%-3.14%1.47%-3.24%-2.47%-1.22%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%18.09.202606.08.20260.990.7026.08.20262098-0118028 216 988131.32-31.323.627.59BOND-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
FTUSOP2000290Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.09.202634.9700EUR1.72% 100 EUR5.75%-2.43%-1.33%13.39%11.80%8.17%13.37%4.49%11.05%12.56%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%20.09.202630.06.20261.781.5000.12023.08.202629701740300 229 211100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEH2000291Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.09.202621.9100EUR1.76% 100 EUR5.75%-3.44%-2.92%11.79%7.51%2.67%13.95%1.26%9.11%10.18%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%19.09.202630.06.20261.791.5000.19023.08.202629701740175 880 367100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOC8670400Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H117.09.202642.1500CHF1.76% 1 000 CHF5.75%-3.68%-3.57%10.43%5.64%0.38%11.55%-0.32%7.81%9.21%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%19.09.202630.06.20261.811.5000.19027.08.2026297017408 701 556100.01-0.0124.847.827221EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOF3241Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491318.09.202640.3700USD0.70% 1 000 USD5.75%-0.59%-2.54%14.95%8.76%4.91%16.47%4.18%11.80%12.95%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%19.09.202631.07.20261.791.5000.12020.09.2026198027002 755 947 117100.01-0.0124.507.907519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]17.09.2026257.7300EUR1.68% 100 EUR3.00%-2.96%-0.05%10.63%7.96%13.89%13.92%7.14%8.33%9.01%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%19.09.202625.08.20261.981.5001.09.202619900650481 584 450100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]17.09.2026209.9400EUR1.69% 100 EUR3.00%-2.96%-0.05%8.91%6.29%12.13%11.87%5.18%6.27%6.80%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%19.09.202621.04.20263.110ročne13.1101.51%25.08.20261.981.5001.09.20261990065013 059 152100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]17.09.2026227.4000USD1.23% 1 000 USD3.00%-3.76%-0.94%10.27%6.65%10.40%16.77%6.69%8.93%9.33%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%19.09.202618.08.20261.981.5030.08.2026010000660101 851 166100.00-0.0019.433.577920EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PAREB2961BNP Paribas Funds Euro Bond18.09.2026197.8600EUR-0.35% 100 EUR3.00%-1.89%-3.44%-2.58%-2.69%-2.66%1.63%-2.91%-2.28%-1.28%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%20.09.202615.09.20261.060.7520.09.2026-1201102037683 566 499117.12-17.123.596.286436BOND-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
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y18.09.202689.0400EUR-0.36% 100 EUR3.00%-1.90%-3.44%-5.71%-5.52%-5.60%-1.36%-5.29%-4.00%-2.66%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%20.09.202621.04.20262.850ročne12.8503.19%08.09.20261.140.7512.09.2026-1201102037656 335 191117.12-17.123.596.286436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
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