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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 27.02.2026 | 134.9100 | EUR | 0.17% | 100 EUR | 4.50% | 1.19% | 1.32% | 2.26% | 3.32% | 2.98% | 4.24% | -1.34% | 0.01% | 0.32% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 03.03.2026 | 11.02.2026 | 1.11 | 0.80 | 25.02.2026 | -38 | 0 | 137 | 0 | 0 | 420 | 96 884 425 | 181.44 | -81.44 | 22.51 | 4.17 | 0 | 0 | 3.14 | 4.96 | 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 | |||||||||||||||||||
| FTEMBEU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR | 27.02.2026 | 19.2800 | EUR | -0.21% | 100 EUR | 5.75% | 4.84% | 11.64% | 21.26% | 28.19% | 23.91% | 15.29% | 6.05% | 5.83% | 7.61% | 31.05.2025 | 0.44% | 5.15% | 2.63% | 16.24% | -0.09% | 3.68% | 1.00% | 2.37% | 2.39% | 1.56% | 03.03.2026 | 31.12.2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 25.02.2026 | 10 | 46 | 44 | 0 | 86 | 92 | 27 261 850 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 02.03.2026 | 60.8100 | USD | -0.65% | 1 000 USD | 5.75% | 1.23% | 5.43% | 37.18% | 63.51% | 52.56% | 23.12% | 5.50% | 9.44% | 9.23% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 03.03.2026 | 30.11.2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 18.02.2026 | 2 | 98 | 0 | 0 | 83 | 0 | 1 304 792 014 | 101.65 | -1.65 | 16.83 | 5.48 | 23 | 68 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | ||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 02.03.2026 | 2 668.0901 | CZK | -0.48% | 100 000 EUR | 5.00% | 0.21% | 2.25% | 1.67% | 1.41% | 1.31% | 4.79% | -0.75% | 0.11% | -0.77% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 03.03.2026 | 30.06.2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 18.02.2026 | 5 | 0 | 95 | -0 | 0 | 23 | 3 324 354 403 | 109.61 | -9.61 | 10.47 | 2.05 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 02.03.2026 | 15.4700 | EUR | 0.00% | 100 EUR | 5.75% | -0.77% | -0.26% | 3.76% | 7.65% | 2.86% | 9.17% | 4.80% | 3.21% | 3.63% | 31.05.2025 | 0.52% | 5.79% | 4.19% | 17.24% | 2.28% | 4.33% | 1.61% | 2.97% | 1.61% | 1.69% | 03.03.2026 | 31.12.2025 | 1.82 | 1.50 | 0 | 0.310 | 96 | 22.02.2026 | 4 | 59 | 37 | 0 | 156 | 230 | 356 708 881 | 122.12 | -22.12 | 24.18 | 5.14 | 50 | 7 | 7.06 | 4.02 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 27.02.2026 | 14.4400 | EUR | -0.07% | 100 EUR | 3.50% | 1.98% | 0.07% | 2.34% | 3.07% | -3.86% | 2.96% | -0.04% | 1.15% | 1.45% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 03.03.2026 | 30.01.2026 | 1.05 | 0.75 | 24.02.2026 | 2 | 0 | 98 | 0 | 0 | 182 | 24 705 306 | 385.13 | -285.13 | 4.64 | 5.84 | 32 | 68 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 27.02.2026 | 11.8500 | EUR | 0.08% | 100 EUR | 3.50% | 0.94% | 0.94% | 2.60% | 4.96% | 3.67% | 4.25% | -1.59% | 0.23% | 0.64% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 03.03.2026 | 30.01.2026 | 1.05 | 0.75 | 25.02.2026 | 2 | 0 | 98 | 0 | 0 | 182 | 9 161 699 | 385.13 | -285.13 | 4.64 | 5.84 | 32 | 68 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 02.03.2026 | 200.7400 | EUR | 3.03% | 100 EUR | 5.00% | 4.14% | 13.23% | 19.51% | 21.82% | 23.84% | 6.71% | 7.71% | 6.28% | 4.55% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 03.03.2026 | 30.06.2025 | 1.37 | 1.00 | 0 | 0.217 | -13 | 24.02.2026 | 49 | 0 | 49 | 2 | 0 | 8 | 1 010 119 | 101.22 | -1.22 | 3.48 | 0.24 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 02.03.2026 | 365.7800 | CZK | 3.04% | 25 000 CZK | 5.00% | 4.24% | 13.36% | 19.88% | 22.58% | 24.73% | 8.04% | 9.91% | 7.88% | 5.39% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 03.03.2026 | 30.06.2025 | 1.67 | 1.30 | 0 | 0.553 | -13 | 26.02.2026 | 49 | 0 | 49 | 2 | 0 | 8 | 924 421 330 | 101.22 | -1.22 | 3.48 | 0.24 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 03.03.2026 | 115.5600 | EUR | -0.06% | 100 EUR | 2.00% | 0.03% | 0.41% | 0.92% | 1.47% | 2.19% | 3.12% | 1.51% | 1.00% | 0.62% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 03.03.2026 | 16.02.2026 | 0.30 | 0.25 | 22.02.2026 | 5 | 0 | 95 | 0 | 0 | 77 | 63 161 630 | 100.10 | -0.10 | 2.39 | 0.70 | 82 | 18 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 27.02.2026 | 42.0500 | EUR | 0.10% | 100 EUR | 5.75% | 5.07% | 10.14% | 15.27% | 19.19% | 12.70% | 10.21% | 7.69% | 6.84% | 6.63% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 03.03.2026 | 30.11.2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 20.02.2026 | 5 | 66 | 30 | 0 | 31 | 80 | 33 939 277 | 111.03 | -11.03 | 12.25 | 1.69 | 47 | 9 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 27.02.2026 | 15.5400 | EUR | 0.26% | 100 EUR | 3.50% | 0.97% | 0.78% | 1.83% | 1.90% | 1.11% | 3.56% | -2.09% | -0.18% | 0.27% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 03.03.2026 | 30.01.2026 | 1.00 | 0.75 | 20.02.2026 | 12 | 0 | 88 | 0 | 0 | 15 | 263 097 398 | 172.46 | -72.46 | 2.79 | 7.41 | 90 | 10 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| FFEHED | Fidelity - Euro Bond Fund A-ACC-USD (hedged) | 02.03.2026 | 13.4300 | USD | -0.15% | 100 000 EUR | 3.50% | 0.75% | 1.28% | 2.60% | 2.91% | 2.68% | 5.83% | -0.61% | 1.54% | 2.09% | 31.05.2025 | 0.19% | 4.37% | -0.88% | 16.37% | -3.29% | 2.82% | -0.09% | 0.92% | 1.13% | 0.94% | 03.03.2026 | 30.01.2026 | 1.00 | 0.75 | 28.02.2026 | 12 | 0 | 88 | 0 | 0 | 15 | 4 234 334 | 172.46 | -72.46 | 2.79 | 7.41 | 90 | 10 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFEB | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBDE | Fidelity - Euro Bond Fund A-DIST-EUR | 27.02.2026 | 12.5900 | EUR | 0.24% | 100 EUR | 3.50% | 0.96% | 0.72% | 1.86% | -0.24% | -0.94% | 1.84% | -3.06% | -1.01% | -0.66% | 31.05.2025 | -0.06% | 4.40% | -3.58% | 14.98% | -5.19% | 2.09% | -2.21% | 0.77% | -1.34% | 0.80% | 03.03.2026 | 01.08.2025 | 0.262 | ročne | 1 | 0.262 | 2.08% | 26.12.2025 | 1.00 | 0.75 | 17.02.2026 | 12 | 0 | 88 | 0 | 0 | 15 | 155 075 983 | 172.46 | -72.46 | 2.79 | 7.41 | 90 | 10 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGREU | Goldman Sachs Euro Bond - X Cap EUR | 02.03.2026 | 511.4000 | EUR | -0.43% | 100 EUR | 5.00% | 0.68% | 1.09% | 2.21% | 1.34% | 1.41% | 4.69% | -2.40% | -0.82% | -0.56% | 31.05.2025 | 0.08% | 3.74% | -2.65% | 17.34% | -5.54% | 3.18% | -2.86% | 0.80% | -1.80% | 0.95% | 03.03.2026 | 30.06.2025 | 0.95 | 0.75 | 0 | 0.154 | 48 | 25.02.2026 | -47 | 0 | 147 | 0 | 0 | 463 | 5 527 648 | 260.46 | -160.46 | 3.19 | 6.63 | 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 | ||||||||||||||||||
| FTDCF | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 27.02.2026 | 12.8900 | EUR | 0.08% | 100 EUR | 5.00% | 1.18% | 2.06% | 3.62% | 4.80% | 2.06% | 3.49% | -0.40% | 0.13% | -0.34% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 03.03.2026 | 31.12.2025 | 1.50 | 1.10 | 0 | 0.220 | 102 | 28.02.2026 | -11 | 24 | 74 | 13 | 148 | 84 | 19 037 620 | 128.32 | -28.32 | 18.43 | 3.74 | 13 | 4 | 3.39 | 5.51 | 51 | 49 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 27.02.2026 | 20.1500 | EUR | 0.30% | 100 EUR | 5.25% | 3.07% | 6.50% | 7.52% | 9.45% | 7.93% | 7.88% | 4.01% | 4.00% | 3.23% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 03.03.2026 | 30.01.2026 | 1.49 | 1.00 | 21.02.2026 | -13 | 52 | 60 | 1 | 188 | 712 | 91 018 020 | 181.00 | -81.00 | 14.75 | 2.42 | 44 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FFEBE | Fidelity - European Multi Asset Income Fund A-DIST-EUR | 27.02.2026 | 19.1600 | EUR | 0.26% | 100 EUR | 5.25% | 3.07% | 6.50% | 7.46% | 5.62% | 4.13% | 4.40% | 1.14% | 1.60% | - | 31.05.2025 | 0.09% | 3.82% | -1.26% | 12.72% | -1.91% | 1.92% | -0.77% | 1.77% | 03.03.2026 | 01.08.2025 | 0.636 | ročne | 1 | 0.636 | 3.33% | 26.12.2025 | 1.49 | 1.00 | 18.02.2026 | -13 | 52 | 60 | 1 | 188 | 712 | 198 432 982 | 181.00 | -81.00 | 14.75 | 2.42 | 44 | 8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 27.02.2026 | 13 414.6504 | CZK | 0.33% | 100 000 EUR | 3.00% | 2.30% | 4.63% | 5.98% | 4.70% | 4.42% | 8.60% | 5.19% | 6.41% | 4.95% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 03.03.2026 | 30.06.2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 24.02.2026 | -3 | 53 | 50 | 0 | 69 | 411 | 7 979 165 | 104.80 | -4.80 | 15.72 | 2.74 | 49 | 4 | 2.91 | 6.29 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| PARWEYE | BNP Paribas Funds Global Bond Opportunities EUR - distribution Y | 27.02.2026 | 82.9900 | EUR | 0.36% | 100 EUR | 3.00% | 1.11% | 0.92% | 1.31% | 2.51% | 0.48% | 0.61% | -2.66% | -1.12% | -1.30% | 31.05.2025 | -0.10% | 3.69% | -3.84% | 11.04% | -4.69% | 2.03% | -2.04% | 1.07% | -1.84% | 1.00% | 03.03.2026 | 22.04.2025 | 2.590 | ročne | 1 | 2.590 | 3.13% | 02.02.2026 | 1.19 | 0.75 | 26.02.2026 | -131 | 0 | 231 | 0 | 0 | 618 | 64 054 742 | 765.34 | -665.34 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27.02.2026 | 101.2400 | EUR | 0.37% | 100 EUR | 3.00% | 1.11% | 0.93% | 1.30% | 2.50% | 3.73% | 3.60% | -0.84% | 0.48% | 0.32% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 03.03.2026 | 02.02.2026 | 1.19 | 0.75 | 26.02.2026 | -131 | 0 | 231 | 0 | 0 | 618 | 79 563 166 | 765.34 | -665.34 | 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 | |||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 27.02.2026 | 3 074.3999 | CZK | 0.11% | 25 000 CZK | 4.50% | 1.66% | 1.62% | 3.48% | 5.46% | 5.98% | 6.20% | 2.80% | 3.03% | 2.02% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 03.03.2026 | 11.02.2026 | 1.05 | 0.80 | 28.02.2026 | -17 | 0 | 113 | 3 | 0 | 249 | 2 053 488 964 | 324.58 | -224.58 | 4.50 | 6.37 | 55 | 45 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 27.02.2026 | 109.4900 | EUR | -0.32% | 100 EUR | 3.00% | 2.51% | 3.21% | 6.58% | 8.16% | 5.66% | 6.32% | 2.66% | 1.21% | 1.57% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 03.03.2026 | 02.02.2026 | 1.78 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 2 683 000 | 179.04 | -79.04 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 27.02.2026 | 79.5900 | EUR | -0.29% | 100 EUR | 3.00% | 1.13% | 4.60% | 7.31% | 10.56% | 16.91% | 7.88% | -0.11% | -0.51% | -0.01% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 03.03.2026 | 02.02.2026 | 1.78 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 768 155 | 179.04 | -79.04 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 27.02.2026 | 59.3200 | USD | -0.24% | 1 000 USD | 3.00% | 0.99% | 2.36% | 6.92% | 12.60% | 3.33% | 2.37% | -4.86% | -3.92% | -2.86% | 31.05.2025 | 0.02% | 7.09% | -5.25% | 23.32% | -9.51% | 4.55% | -7.11% | 1.83% | -5.77% | 0.69% | 03.03.2026 | 22.04.2025 | 3.870 | ročne | 1 | 3.870 | 6.51% | 02.02.2026 | 1.64 | 1.10 | 11.02.2026 | 5 | 0 | 95 | 0 | 0 | 319 | 3 888 212 | 103.26 | -3.26 | 6.11 | 6.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 27.02.2026 | 445.6200 | EUR | -0.31% | 100 EUR | 3.00% | 1.76% | 0.49% | 4.99% | 8.16% | -1.13% | 6.22% | 1.96% | 1.84% | 2.61% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 03.03.2026 | 02.02.2026 | 1.64 | 1.10 | 22.02.2026 | 5 | 0 | 95 | 0 | 0 | 319 | 2 871 409 | 103.26 | -3.26 | 6.11 | 6.76 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 27.02.2026 | 147.9400 | USD | -0.28% | 1 000 USD | 3.00% | 1.27% | 5.14% | 8.55% | 12.60% | 19.80% | 10.21% | 2.09% | 1.74% | 2.36% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 03.03.2026 | 02.02.2026 | 1.85 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 10 613 632 | 179.04 | -79.04 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 27.02.2026 | 90.7300 | USD | -0.01% | 1 000 USD | 3.00% | 1.23% | 5.01% | 8.28% | 12.18% | 18.66% | 9.66% | 1.58% | 1.23% | 1.85% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 03.03.2026 | 02.02.2026 | 2.27 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 913 148 | 179.04 | -79.04 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARWELU | BNP Paribas Funds Local Emerging Bond USD - distribution Y | 02.03.2026 | 42.9700 | USD | -1.60% | 1 000 USD | 3.00% | -0.09% | 3.14% | 6.81% | 10.63% | 10.75% | 2.08% | -4.60% | -4.72% | -4.22% | 31.05.2025 | 0.00% | 5.75% | -5.82% | 16.88% | -8.81% | 4.23% | -8.24% | 2.00% | -7.41% | 0.77% | 03.03.2026 | 22.04.2025 | 2.620 | ročne | 1 | 2.620 | 6.00% | 02.02.2026 | 1.85 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 8 170 372 | 179.04 | -79.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEA | BNP Paribas Funds Emerging Bond AUD hedged - distribution Y | 27.02.2026 | 42.2000 | AUD | -0.24% | 1 000 AUD | 3.00% | 0.36% | 0.00% | 1.71% | 4.17% | -0.28% | -1.82% | -10.69% | -8.80% | -6.53% | 31.05.2025 | -0.53% | 5.70% | -11.38% | 23.97% | -15.65% | 3.79% | -11.99% | 0.97% | -9.50% | 0.49% | 03.03.2026 | 02.02.2026 | 0.620 | mesačne | 2 | 3.720 | 8.79% | 02.02.2026 | 1.63 | 1.10 | 25.02.2026 | 5 | 0 | 95 | 0 | 0 | 319 | 665 930 | 103.26 | -3.26 | 6.11 | 6.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 27.02.2026 | 29.8300 | EUR | -0.30% | 100 EUR | 3.00% | 1.12% | 4.59% | 7.30% | 10.52% | 9.15% | 0.34% | -6.50% | -6.81% | -6.26% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 03.03.2026 | 22.04.2025 | 1.840 | ročne | 1 | 1.840 | 6.15% | 02.02.2026 | 1.78 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 398 339 | 179.04 | -79.04 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREYE | BNP Paribas Funds Emerging Bond EUR - distribution Y | 27.02.2026 | 202.1100 | EUR | -0.31% | 100 EUR | 3.00% | 1.76% | 0.49% | 4.98% | 8.16% | -8.81% | -1.49% | -4.42% | -4.44% | -3.68% | 31.05.2025 | -0.17% | 6.79% | -4.35% | 17.19% | -7.47% | 3.71% | -5.76% | 1.10% | -4.99% | 1.04% | 03.03.2026 | 22.04.2025 | 15.160 | ročne | 1 | 15.160 | 7.48% | 02.02.2026 | 1.64 | 1.10 | 21.02.2026 | 5 | 0 | 95 | 0 | 0 | 319 | 724 641 | 103.26 | -3.26 | 6.11 | 6.76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELE | BNP Paribas Funds Local Emerging Bond EUR - distribution Y | 27.02.2026 | 43.1100 | EUR | -0.30% | 100 EUR | 3.00% | 2.52% | 3.21% | 6.58% | 8.18% | -2.00% | -1.19% | -3.85% | -5.11% | -4.76% | 31.05.2025 | -0.19% | 4.79% | -4.76% | 7.58% | -6.73% | 3.30% | -6.91% | 1.22% | -6.67% | 0.51% | 03.03.2026 | 22.04.2025 | 2.970 | ročne | 1 | 2.970 | 6.87% | 02.02.2026 | 1.78 | 1.10 | 26.02.2026 | 1 | 0 | 99 | 0 | 0 | 186 | 3 364 287 | 179.04 | -79.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 02.03.2026 | 9.4000 | EUR | -1.05% | 100 EUR | 5.00% | 0.97% | 1.95% | 0.21% | -1.98% | 2.51% | -0.70% | -3.30% | -3.55% | -2.17% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 03.03.2026 | 31.12.2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 22.02.2026 | 3 | 0 | 97 | 0 | 0 | 25 | 5 533 662 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 27.02.2026 | 7.2500 | CHF | 0.00% | 1 000 CHF | 5.00% | 1.26% | 2.26% | -0.28% | -2.42% | 1.26% | -2.62% | -4.51% | -4.46% | -2.79% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 03.03.2026 | 31.12.2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 24.02.2026 | 3 | 0 | 97 | 0 | 0 | 25 | 1 144 980 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 27.02.2026 | 17.0400 | EUR | -0.18% | 100 EUR | 5.00% | 3.40% | 1.55% | 0.35% | -3.29% | -6.73% | -1.79% | -0.55% | -1.81% | -0.54% | 31.05.2025 | -0.12% | 3.14% | -0.78% | 6.29% | -1.34% | 1.47% | -1.02% | 1.66% | -0.52% | 0.98% | 03.03.2026 | 30.11.2025 | 1.44 | 1.05 | 0 | 0.140 | 16 | 20.02.2026 | 3 | 0 | 97 | 0 | 0 | 25 | 9 749 437 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 27.02.2026 | 16.6500 | USD | -0.06% | 1 000 USD | 5.00% | 1.52% | 3.48% | 1.96% | 0.91% | 5.92% | 1.80% | -0.96% | -1.27% | 0.23% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 03.03.2026 | 30.11.2025 | 1.46 | 1.05 | 0 | 0.140 | 16 | 20.02.2026 | 3 | 0 | 97 | 0 | 0 | 25 | 24 964 693 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 27.02.2026 | 143.3100 | EUR | 0.38% | 100 EUR | 4.50% | 1.34% | 1.42% | 2.14% | 2.12% | 1.66% | 1.33% | -0.79% | 0.29% | 0.13% | 31.05.2025 | -0.11% | 3.60% | -2.70% | 7.75% | -2.03% | 1.88% | -0.87% | 1.08% | -0.68% | 0.46% | 03.03.2026 | 08.01.2026 | 1.03 | 0.75 | 20.02.2026 | -32 | 0 | 132 | 0 | 0 | 38 | 4 979 526 | 184.93 | -84.93 | BOND-INFL-EUR | AMBEIN | EUR | -0.5748% | 1.78% | 0.76% | 0.95 | 1.25 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4977% | 5.75% | 5.79% | 0.90 | 1.37 | -2.28% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4457% | -2.88% | -4.87% | 0.93 | 1.11 | -1.73% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.4268% | 0.09% | -1.42% | 0.90 | 1.16 | -1.60% | 3/3 | BOND-INFL-EUR | AMBEIN | EUR | -0.3642% | 4.01% | 6.36% | 0.87 | 1.64 | -0.46% | 3/4 | BOND-INFL-EUR | AMBEIN | EUR | -0.1677% | 1.36% | 4.38% | 0.76 | 0.91 | -2.59% | 4/6 | BOND-INFL-EUR | AMBEIN | EUR | 0.0937% | 6.23% | 7.80% | 0.95 | 1.52 | -1.59% | 3/4 | |||||||||||||||||||||||||
| FFESTBE | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 27.02.2026 | 9.5027 | EUR | 0.06% | 100 EUR | 3.50% | 0.25% | 0.62% | 0.69% | -1.31% | -1.81% | 1.05% | -0.73% | -0.38% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 03.03.2026 | 01.08.2025 | 0.233 | ročne | 1 | 0.233 | 2.45% | 30.01.2026 | 0.71 | 0.50 | 21.02.2026 | 50 | 0 | 50 | 0 | 0 | 12 | 6 066 330 | 138.12 | -38.12 | 2.25 | 1.06 | 48 | 52 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 27.02.2026 | 26.8066 | EUR | 0.06% | 100 EUR | 3.50% | 0.25% | 0.62% | 0.69% | 1.13% | 0.62% | 2.85% | 0.33% | 0.66% | 0.61% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 03.03.2026 | 30.01.2026 | 0.71 | 0.50 | 21.02.2026 | 50 | 0 | 50 | 0 | 0 | 12 | 979 292 446 | 138.12 | -38.12 | 2.25 | 1.06 | 48 | 52 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 27.02.2026 | 125.6900 | EUR | 0.32% | 100 EUR | 4.50% | 1.64% | 1.70% | 2.64% | 2.86% | 2.12% | 3.52% | -2.23% | -0.53% | -0.41% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 03.03.2026 | 11.02.2026 | 0.99 | 0.70 | 24.02.2026 | -14 | 0 | 114 | -0 | 0 | 136 | 32 471 278 | 211.83 | -111.83 | 3.01 | 6.30 | 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 | |||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 02.03.2026 | 31.1800 | EUR | 0.29% | 100 EUR | 5.75% | -1.39% | -3.88% | -2.35% | 1.17% | -5.37% | 15.42% | 6.26% | 10.77% | 11.77% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 03.03.2026 | 31.12.2025 | 1.78 | 1.50 | 0 | 0.440 | 8 | 21.02.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 306 859 040 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 02.03.2026 | 20.1500 | EUR | -0.64% | 100 EUR | 5.75% | -2.42% | -4.14% | -3.03% | 1.51% | 4.24% | 16.94% | 2.93% | 8.63% | 9.94% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 03.03.2026 | 31.12.2025 | 1.79 | 1.50 | 0 | 0.570 | 8 | 21.02.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 195 796 027 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 27.02.2026 | 39.1600 | CHF | -0.96% | 1 000 CHF | 5.75% | -4.67% | -4.60% | -5.55% | 0.36% | 2.11% | 14.38% | 1.66% | 7.67% | 9.29% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 03.03.2026 | 31.12.2025 | 1.81 | 1.50 | 0 | 0.540 | 8 | 24.02.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 9 105 373 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 02.03.2026 | 36.4100 | USD | 0.30% | 1 000 USD | 5.75% | -2.23% | -3.63% | -1.94% | 3.35% | 4.51% | 19.25% | 5.22% | 11.22% | 12.58% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 03.03.2026 | 30.11.2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 18.02.2026 | 0 | 100 | 0 | 0 | 74 | 0 | 2 840 589 612 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 27.02.2026 | 237.0700 | EUR | -0.87% | 100 EUR | 3.00% | -0.89% | -1.74% | 4.03% | 7.80% | 2.30% | 14.30% | 6.33% | 8.09% | 8.81% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 03.03.2026 | 12.02.2026 | 1.98 | 1.50 | 01.03.2026 | 1 | 99 | -0 | 0 | 66 | 0 | 244 398 456 | 100.00 | 0 | 20.28 | 3.98 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 27.02.2026 | 196.1500 | EUR | -0.87% | 100 EUR | 3.00% | -0.89% | -1.74% | 4.03% | 7.80% | 0.25% | 12.05% | 4.36% | 5.92% | 6.77% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 03.03.2026 | 22.04.2025 | 3.290 | ročne | 1 | 3.290 | 1.66% | 12.02.2026 | 1.98 | 1.50 | 01.03.2026 | 1 | 99 | -0 | 0 | 66 | 0 | 12 695 696 | 100.00 | 0 | 20.28 | 3.98 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWU | BNP Paribas Funds Sustainable Global Equity [Classic, C] | 27.02.2026 | 215.0000 | USD | -0.80% | 1 000 USD | 3.00% | -2.09% | 0.06% | 5.95% | 12.22% | 16.00% | 18.49% | 5.75% | 8.66% | 9.66% | 31.05.2025 | 1.00% | 7.44% | 7.13% | 30.17% | 2.01% | 5.86% | 5.17% | 4.78% | 6.11% | 2.34% | 03.03.2026 | 12.02.2026 | 1.98 | 1.50 | 28.02.2026 | 1 | 99 | -0 | 0 | 66 | 0 | 100 653 548 | 100.00 | 0 | 20.28 | 3.98 | 83 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 02.03.2026 | 206.5000 | EUR | -0.46% | 100 EUR | 3.00% | 0.90% | 1.15% | 2.36% | 1.41% | 1.30% | 3.52% | -2.18% | -0.93% | -0.64% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 03.03.2026 | 02.02.2026 | 1.14 | 0.75 | 18.02.2026 | -9 | 0 | 109 | 0 | 0 | 284 | 91 454 227 | 119.46 | -19.46 | 3.01 | 6.23 | 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 | 27.02.2026 | 96.2700 | EUR | 0.21% | 100 EUR | 3.00% | 1.39% | 1.21% | 2.28% | 2.05% | -0.98% | 0.19% | -3.79% | -2.29% | -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% | 03.03.2026 | 22.04.2025 | 2.760 | ročne | 1 | 2.760 | 2.87% | 02.02.2026 | 1.14 | 0.75 | 11.02.2026 | -9 | 0 | 109 | 0 | 0 | 284 | 62 835 556 | 119.46 | -19.46 | 3.01 | 6.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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