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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 
XTEUGOB2722373746Xtrackers II Eurozone Government Bond 25+ ETF24.08.2026240.4400EUR0.00% 100 EUR5.00%-2.21%-4.17%-7.31%-5.10%-4.20%----24.08.202631.03.20260.150.050.00711.08.202620980031102 810 840100.0004.2718.738317BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
USBUSBT1378513494UBS Bloomberg TIPS 10+ UCITS ETF24.08.20268.9164USD0.00% 1 000 USD5.00%-4.24%-5.71%-9.30%-11.26%-7.66%-6.48%---24.08.202613.08.20260.676polročne20.6767.58%07.07.20260.100.10-12707.08.2026001000017121 687 498100.0005.2717.54100-0BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB3029812404iShares Euro Government Bond 15-30yr UCITS ETF (dis)24.08.2026156.1100EUR0.00% 100 EUR5.00%-1.81%-3.24%-8.00%-6.22%-6.82%-3.88%-11.24%-7.98%-31.05.2025-0.46%7.39%-10.52%22.59%-12.38%2.96%24.08.202621.05.20262.960polročne15.9193.79%30.06.20260.150.1516.08.2026001000051665 973 221100.0004.0816.047822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF24.08.20264.8610EUR0.00% 1 000 EUR3.00%-1.59%-3.03%-------24.08.202630.06.20260.150.1504.08.2026001000051272 874 093100.40-0.404.1316.017822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EH2033150890iShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist24.08.20262.6757EUR0.00% 100 EUR5.00%-1.47%-3.96%-9.51%-10.66%-7.53%-6.72%-13.36%--31.05.2025-0.94%7.27%-14.62%17.83%24.08.202618.06.20260.066polročne10.1324.93%30.06.20260.100.1027.07.2026001000040863 042 034100.0005.2315.521000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISUTB2U5647882338iShares USD Treasury Bond 20+yr UCITS ETF USD (Dis)24.08.20263.0450USD0.00% 1 000 USD3.00%-1.44%--------24.08.202618.06.20260.075polročne10.1504.92%30.06.20260.070.0722.08.202610990040938 692 477100.0005.2415.491000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUTB2078739397iShares $ Treasury Bond 20+yr UCITS ETF24.08.20264.4475USD0.00% 1 000 USD5.00%-1.44%-1.44%-6.58%-5.30%-1.37%-0.50%-8.02%-4.92%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%24.08.202630.06.20260.070.0718.08.20260010000402 748 640 733100.07-0.075.3215.421000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUSTEH2033319075Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist24.08.202659.2400EUR0.00% 100 EUR5.00%-1.18%-1.38%-6.80%-9.09%-5.62%-4.86%-11.64%--31.05.2025-0.81%6.89%-13.02%18.11%24.08.202609.12.20252.120ročne12.1203.58%07.07.20260.380.0809.08.2026001000099104 094 201100.0005.2413.831000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTB10A5647882333Invesco US Treasury Bond 10+ Year UCITS ETF (Acc)24.08.20264.6655USD0.00% 1 000 USD3.00%-0.94%--------24.08.202631.03.20260.060.060022.08.20262098009911 464 054195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INUSTB10D5647882345Invesco US Treasury Bond 10+ Year UCITS ETF (Dis)24.08.20263.9708USD0.00% 1 000 USD3.00%-0.97%--------24.08.202611.06.20260.101štvrťročne20.2015.07%31.03.20260.060.060022.08.2026209800995 132 831195.09-95.095.2813.78BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INVPSEH150713763Invesco Preferred Shares UCITS ETF EUR Hdg (dis)24.08.202612.1790EUR0.00% 100 EUR5.00%-1.29%-3.92%-8.69%-7.39%-10.51%-3.62%-8.98%-6.83%-31.05.2025-0.62%5.69%-9.24%14.44%-9.65%2.08%24.08.202611.06.20260.349štvrťročne20.6985.73%31.03.20260.550.5500.06016.08.20260100000011 419 446107.28-7.286.9013.00199BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHIGUE2099467049iShares £ Index-Linked Gilts UCITS ETF GBP (dis)24.08.202610.7600GBP0.00% 1 000 GBP5.00%0.28%-2.18%-7.88%-2.32%-3.50%----24.08.202621.05.20260.399polročne10.7997.42%30.06.20260.100.1016.08.2026001000034434 821 791100.23-0.234.7712.781000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISUTB12U5647882328iShares USD Treasury Bond 10-20yr UCITS ETF USD (Acc)24.08.20265.1237USD0.00% 1 000 USD3.00%-0.22%--------24.08.202630.06.20260.070.0722.08.20261099005918 670 825101.83-1.835.0911.941000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB1529812374iShares Euro Government Bond 10-15yr UCITS ETF (dis)24.08.2026142.1600EUR0.00% 100 EUR5.00%-0.77%-3.27%-5.91%-5.51%-4.20%-1.00%-6.63%-4.49%-31.05.2025-0.16%5.01%-6.16%17.19%-7.85%2.49%24.08.202616.07.20264.889polročne24.8893.44%30.06.20260.150.1517.08.2026001000037324 912 347100.32-0.323.7910.066634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20.08.2026134.0900EUR-0.01% 100 EUR3.00%-0.07%-0.66%-2.36%-0.81%0.10%0.74%-4.21%-2.21%-1.19%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22.08.202618.08.20260.980.6522.08.2026280720012916 570 988288.19-188.190.168.75919BOND-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
ISHNMB716120909iShares National Muni Bond ETF (dis)24.08.2026105.3400USD0.00% 1 000 USD5.00%-0.22%-0.78%-3.08%-1.75%1.06%0.07%-2.10%-1.26%-0.75%31.05.2025-0.09%3.07%-2.05%7.38%-2.54%1.22%-0.90%0.79%-0.53%0.55%24.08.202603.08.20261.997mesačne73.4233.25%0.051106.08.2026109900670445 275 855 500100.88-0.884.018.46991BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR20.08.202615.0600EUR-0.07% 100 EUR3.50%-0.46%-0.59%-2.65%-2.02%-1.25%2.63%-3.01%-1.74%-0.55%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%22.08.202631.07.20260.990.7523.08.2026480520020170 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
FFEBDE36676908Fidelity - Euro Bond Fund A-DIST-EUR20.08.202612.0400EUR0.00% 100 EUR3.50%-1.79%-1.87%-3.99%-3.29%-2.59%0.82%-4.24%-2.62%-1.45%31.05.2025-0.06%4.40%-3.58%14.98%-5.19%2.09%-2.21%0.77%-1.34%0.80%22.08.202603.08.20260.169ročne10.1691.40%30.06.20260.990.7519.08.2026480520020140 646 035151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEHED36677173Fidelity - Euro Bond Fund A-ACC-USD (hedged)20.08.202613.1800USD0.00% 100 000 EUR3.50%-0.30%-0.15%-1.79%-0.60%0.76%4.50%-1.26%-0.06%1.36%31.05.20250.19%4.37%-0.88%16.37%-3.29%2.82%-0.09%0.92%1.13%0.94%22.08.202630.06.20260.990.7531.07.20264805200204 080 806151.86-51.863.018.31955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYU118586723Fidelity - Euro Bond Fund Y-ACC-USD - instit20.08.202610.9300USD0.09% 1 000 USD0.00%1.96%0.09%-3.27%-0.46%-0.64%5.45%-2.68%-0.66%-31.05.20250.25%6.53%-3.28%23.11%-6.50%3.90%22.08.202630.06.20260.650.4002.08.20264805200204 562 691151.86-51.863.018.31955BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit20.08.202612.8300USD0.00% 1 000 USD0.00%-0.31%-0.08%-1.69%-0.54%1.02%4.98%-0.82%0.29%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%22.08.202630.06.20260.640.4001.08.202648052002058 431151.86-51.863.018.31955BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FTEGCY35534501Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR21.08.20269.3000EUR-0.11% 100 EUR5.00%-0.43%-3.23%-4.52%-3.73%-3.12%-0.74%-4.73%-3.43%-31.05.2025-0.13%2.92%-4.03%11.76%-5.35%1.91%-2.56%0.84%23.08.202601.07.20260.278ročne10.2782.99%30.06.20260.800.5500.030-820.08.202622075303425 973 029119.59-19.593.578.238020BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
XTGIFBE259860708Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged24.08.2026216.9800EUR0.00% 100 EUR5.00%0.06%-0.78%-1.75%-0.25%0.58%0.90%-3.75%-1.62%-0.67%31.05.2025-0.26%3.65%-5.22%12.10%-4.40%2.41%-1.21%1.18%-0.37%1.16%24.08.202631.03.20260.250.150.01424.07.2026-1010100154359 540 831100.89-0.894.378.17937BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGILB593056699Xtrackers Global Inflation-Linked Bond UCITS ETF 5C24.08.202622.1470EUR0.00% 100 EUR5.00%-1.81%-1.30%-0.85%0.31%1.89%0.71%-2.85%-0.79%0.22%31.05.2025-0.26%3.60%-3.57%11.90%-2.35%2.78%0.71%2.09%1.02%1.21%24.08.202631.03.20260.200.100.00406.08.2026-1010100154114 781 674100.89-0.894.378.17937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF24.08.2026165.7100USD0.00% 1 000 USD5.00%1.30%-0.29%-1.20%2.03%1.93%3.45%-2.92%-0.08%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%24.08.202630.06.20260.200.2017.08.20260010000154504 054 226101.11-1.114.478.16937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
ISHUCBIRH29812785iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)24.08.2026104.7900USD0.00% 1 000 USD5.00%0.42%-1.13%-0.18%0.31%-0.64%1.71%1.32%1.01%-31.05.20250.26%2.17%2.17%6.48%1.19%2.38%0.65%1.74%24.08.202618.06.20262.109štvrťročne24.2184.03%30.06.20260.250.2516.08.2026209800294393 219 429100.59-0.595.648.136040BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PARBWEM13525581BNP Paribas Funds Emerging Bond20.08.2026446.2000EUR-0.73% 100 EUR3.00%-2.98%0.89%-0.24%0.41%5.49%7.05%0.77%0.66%1.75%31.05.20250.42%4.92%2.50%18.97%-1.66%5.27%-0.06%1.64%0.78%1.67%22.08.202607.07.20261.641.1024.07.20269091002793 201 990106.04-6.046.798.09BOND-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
PARWEA35720956BNP Paribas Funds Emerging Bond AUD hedged - distribution Y20.08.202640.2400AUD0.15% 1 000 AUD3.00%-1.18%-0.30%-4.82%-4.28%-3.45%-1.45%-10.97%-9.78%-7.72%31.05.2025-0.53%5.70%-11.38%23.97%-15.65%3.79%-11.99%0.97%-9.50%0.49%22.08.202601.06.20261.700mesačne63.4008.46%07.07.20261.631.1028.07.2026909100279510 312106.04-6.046.798.09BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
ISHCOB2083601092iShares $ Corp Bond UCITS ETF USD Acc24.08.20266.2110USD0.00% 1 000 USD5.00%0.02%-1.08%-2.94%-1.33%0.53%----24.08.202630.06.20260.200.2009.08.202610990031304 606 951 550100.16-0.165.598.035941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHUCB29812383iShares $ Corporate Bond UCITS ETF (dis)24.08.202684.7060EUR0.00% 100 EUR5.00%-2.63%-2.88%-4.48%-6.38%-4.17%-2.71%-5.10%-3.76%-31.05.2025-0.32%4.30%-3.99%9.70%-4.34%2.06%24.08.202618.06.20262.534štvrťročne25.0685.98%30.06.20260.200.2016.08.202610990031413 582 231 020100.48-0.485.577.995941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
XTUSCBE1954745395Xtrackers USD Corporate Bond SRI PAB UCITS ETF24.08.202637.5300EUR0.00% 100 EUR5.00%-2.63%-1.65%-2.03%-2.80%0.65%2.18%-1.09%--31.05.20250.04%4.09%-0.04%11.29%24.08.202631.03.20260.160.060.06312.08.20261099002009222 906 007100.74-0.745.657.915941BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20.08.202618.2000USD-0.22% 1 000 USD5.00%-0.76%0.05%-2.99%-2.36%1.28%5.41%0.81%3.12%4.06%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%23.08.202631.05.20261.381.0500.0402831.07.20263196016058 596 904101.50-1.506.037.886238BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PARWEY35720950BNP Paribas Funds Emerging Bond USD - distribution Y20.08.202655.3800USD0.14% 1 000 USD3.00%-0.63%1.45%-6.83%-4.10%-0.43%2.51%-5.80%-4.72%-4.02%31.05.20250.02%7.09%-5.25%23.32%-9.51%4.55%-7.11%1.83%-5.77%0.69%22.08.202621.04.20263.410ročne13.4106.17%04.08.20261.641.1013.08.20266094002753 582 688103.93-3.936.887.87BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREYE35720953BNP Paribas Funds Emerging Bond EUR - distribution Y20.08.2026190.6400EUR-0.73% 100 EUR3.00%-2.98%0.89%-6.03%-5.41%-0.63%-0.11%-5.91%-5.46%-4.36%31.05.2025-0.17%6.79%-4.35%17.19%-7.47%3.71%-5.76%1.10%-4.99%1.04%22.08.202621.04.202611.700ročne111.7006.09%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
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]19.08.202695.7900EUR0.35% 100 EUR3.00%-0.64%1.97%-1.92%0.59%3.57%7.55%-1.38%-0.65%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%22.08.202607.07.20261.641.1003.08.20266094002757 850 966103.93-3.936.887.87BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PIMEMALB86757774PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD24.08.2026131.6350USD0.00% 1 000 USD5.00%2.30%3.21%0.92%6.06%8.08%6.84%4.30%3.60%3.23%31.05.20250.66%3.95%3.69%15.50%1.07%4.91%1.09%2.80%1.60%1.25%24.08.202630.06.20260.390.3900.08017.08.20262407600153225 123 791185.17-85.177.384555BOND-GEMPIMEMALBUSD0.3675%2.66%1.57%0.870.82-0.67%10/14BOND-GEMPIMEMALBUSD2.1319%11.48%12.86%0.851.130.17%7/13BOND-GEMPIMEMALBUSD1.8344%-8.52%-7.38%0.901.152.74%2/12BOND-GEMPIMEMALBUSD1.0263%13.09%12.88%0.931.14-1.94%7/11BOND-GEMBOND-GEMBOND-GEM
PIMAEMLB5647882367PIMCO Advantage Emerging Markets Local Bond UCITS ETF (Dis)24.08.202666.5300USD0.00% 1 000 USD3.00%1.49%--------24.08.202620.08.20263.415mesačne85.1227.70%30.06.20260.390.3900.08022.08.2026240760015374 090 835185.17-85.177.384555BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF24.08.2026170.5300EUR0.00% 100 EUR5.00%-0.22%-0.66%0.18%1.89%2.53%----24.08.202607.07.20260.090.0510.08.20260010000381 354 745 195100.0004.477.336832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)24.08.20269.5900GBP0.00% 1 000 GBP5.00%0.08%-0.21%-5.10%-2.37%-2.22%-1.32%-7.74%-5.49%-3.76%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%24.08.202622.05.20260.216polročne10.4314.49%30.06.20260.070.0716.08.2026209800693 265 892 016100.00-0.004.837.291000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHEILGB29812416iShares Euro Inflation Linked Government Bond UCITS ETF24.08.2026235.7900EUR0.00% 100 EUR5.00%-0.11%-0.80%0.17%1.81%2.60%1.75%-0.04%0.82%-31.05.20250.01%3.72%-1.05%6.99%-0.04%1.92%1.30%0.95%24.08.202630.06.20260.090.0916.08.20260010000381 918 543 192100.10-0.104.257.296832BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
ISHEGB729812920iShares Euro Government Bond 7-10yr UCITS ETF (Acc)24.08.2026151.3950EUR0.00% 100 EUR5.00%-0.30%-1.00%-3.03%-1.56%-0.48%2.32%-3.00%-2.01%-0.56%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%24.08.202630.06.20260.150.1517.08.2026001000028842 388 708100.0003.437.288119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEG729812413iShares Euro Government Bond 7-10yr UCITS ETF (dis)24.08.2026181.8150EUR0.00% 100 EUR5.00%-0.42%-0.93%-4.41%-2.92%-3.20%-0.43%-4.75%-3.33%-31.05.2025-0.13%3.84%-4.55%13.35%-5.88%2.03%24.08.202621.05.20262.689polročne15.3772.96%30.06.20260.150.1516.08.20260010000281 035 717 573100.0003.437.288119BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
CAMTR152402765Cambria Tail Risk ETF (dis)24.08.202610.3150USD0.00% 1 000 USD5.00%-2.13%-3.55%-11.35%-13.86%-12.88%-8.10%-11.30%-9.90%-31.05.2025-0.84%4.92%-12.94%10.79%-12.35%4.01%-9.17%1.77%24.08.202618.06.20260.125štvrťročne20.2502.43%0.5913404.08.2026-101891181146 940 985112.20-12.204.687.23BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU21.08.202627.2800USD0.04% 1 000 USD4.50%1.37%1.19%-2.12%1.00%1.19%3.55%-2.19%-1.33%-0.30%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%23.08.202606.08.20261.170.8020.08.2026-120112008214 536 929371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE21.08.2026136.9400EUR0.12% 100 EUR4.50%-0.93%0.49%-1.15%-0.20%0.57%1.17%-2.19%-2.04%-0.60%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%23.08.202607.07.20261.170.8028.07.2026-120112008216 464 612371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
ISHGAAAGB29812752iShares Global AAA-AA Government Bond UCITS ETF USD (dis)24.08.202679.6350USD0.00% 1 000 USD5.00%1.93%0.04%-3.72%0.21%-1.82%1.62%-4.64%-2.69%-31.05.2025-0.07%5.41%-5.72%16.76%-7.38%2.76%-3.85%0.88%24.08.202616.04.20261.097polročne12.1942.76%30.06.20260.200.2017.08.20260010000703191 147 457100.0003.567.001000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHTB7EH2033319037iShares $ Treasury Bond 7-10yr UCITS ETF Hedged EUR Dist24.08.20263.8267EUR0.00% 100 EUR5.00%-0.13%-0.23%-5.52%-4.88%-5.12%-2.44%-6.58%--31.05.2025-0.42%3.73%-7.21%10.49%24.08.202621.05.20260.082polročne10.1634.26%30.06.20260.100.1009.08.20260010000131 448 668 476100.0004.606.991000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
INUSTBEH2033317071Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist24.08.202629.8440EUR0.00% 100 EUR5.00%-0.14%-1.35%-5.59%-5.91%-5.13%-2.56%-6.84%--31.05.2025-0.44%3.87%-7.60%10.59%24.08.202611.06.20260.658štvrťročne21.3164.41%31.03.20260.100.1000.05031.07.2026-001000013723 116 074146.55-46.554.556.981000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHUTB729812392iShares $ Treasury Bond 7-10yr UCITS ETF (dis)24.08.2026169.2100USD0.00% 1 000 USD5.00%-0.02%0.19%-4.75%-3.61%-3.34%-0.52%-3.36%-2.41%-31.05.2025-0.41%4.22%-4.42%12.10%-3.20%3.53%-1.37%2.42%24.08.202621.05.20263.658polročne17.3164.32%30.06.20260.070.0716.08.20260010000133 542 495 219100.01-0.014.566.981000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB729812911iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)24.08.2026152.8300USD0.00% 1 000 USD5.00%-0.02%0.12%-2.74%-1.55%0.82%3.52%-1.57%-0.32%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%24.08.202630.06.20260.070.0717.08.20260010000135 142 661 644100.00-0.004.566.971000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
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