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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438515.01.202625.3500USD0.04% 1 000 USD5.00%1.16%2.01%4.41%9.46%8.57%8.19%3.93%5.14%6.21%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%16.01.202631.10.20251.391.1000.040611.01.202650950432389 058 353100.00-0.0025.000.576.703.950100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
AZOIEAllianz Oriental Income AT EUR - acc16.01.2026500.6900EUR1.21% 100 EUR5.00%14.19%12.95%23.22%50.65%29.73%12.34%6.54%15.82%12.40%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%16.01.202624.11.20251.851.8002.12.202599010581172 187 846104.07-4.0718.102.196528BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHPPiShares Physical Palladium ETC16.01.202650.9000USD-1.64% 1 000 USD5.00%10.05%11.62%43.46%82.50%87.24%0.22%-5.95%3.84%13.40%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%16.01.202630.11.20250.2004.01.202600010000101 867 675100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc16.01.2026327.1300USD0.84% 1 000 USD5.00%12.76%13.48%23.05%53.81%46.45%15.01%5.62%16.11%13.12%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%16.01.202624.11.20251.851.8002.12.202599010581261 292 720104.07-4.0718.102.196528EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161314.01.202618.1000USD0.06% 1 000 USD5.00%0.67%1.34%3.78%6.85%7.48%5.40%1.38%2.55%2.79%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%16.01.202630.11.20251.351.2500.070-1115.01.2026-11011104598119 148 946116.80-16.8015.540.865.303.884555BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)14.01.20261 332.0000CZK-0.15% 25 000 CZK5.25%3.50%5.55%7.94%14.14%14.73%6.20%2.30%3.43%3.36%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%16.01.202631.10.20251.731.2515.12.2025112762-03551408697 165 322254.41-154.4119.503.132986.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD14.01.202617.5900USD0.00% 1 000 USD3.50%1.09%2.51%4.21%9.46%7.65%7.00%2.03%3.58%4.48%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%16.01.202631.10.20251.441.0008.12.202561930437130 070 717328.87-228.8716.822.92007.234.13199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)14.01.2026113.0800USD0.00% 1 000 USD4.50%0.84%2.09%3.82%8.79%6.57%8.12%3.54%4.09%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%16.01.202604.12.20251.501.2017.12.20255095042162 095 337117.79-17.7916.760.66005.903.58BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFGIEUFidelity - Global Income Fund A-ACC-USD14.01.202614.8200USD0.14% 1 000 USD3.50%0.82%1.72%4.29%9.29%9.45%6.93%2.36%4.04%4.23%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%16.01.202631.10.20251.300.9012.12.2025509500641159 294 463260.44-160.444.914.752773BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR14.01.202615.6000EUR-0.26% 100 EUR5.25%4.56%5.41%8.64%12.23%2.30%3.65%2.48%3.09%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%16.01.202631.10.20251.701.2514.12.2025112762-03551408114 793 475254.41-154.4119.503.132986.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD14.01.202618.5400USD0.05% 1 000 USD5.00%0.00%0.43%5.46%8.42%10.75%4.90%2.45%5.29%5.21%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%16.01.202630.09.20251.381.0500.0801012.12.20256193015469 342 415100.00-0.006.188.296040BOND-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
ABTEAberdeen Global - Technology Equity Fund16.01.202610.2969USD-0.73% 100 000 EUR6.38%2.64%1.12%6.65%23.72%9.74%9.71%-2.96%8.65%9.63%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%16.01.202614.08.20250.110113.03.20251.921.7508.01.2026-010000580173 030 224100.45-0.4524.335.736040EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)14.01.202613.5800USD0.07% 1 000 USD4.50%0.89%1.19%4.70%7.86%10.50%4.88%0.85%2.73%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%16.01.202604.12.20251.751.5018.12.20255195-03983116 666 297161.37-61.3712.350.71005.864.454456BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund16.01.202617.4412USD0.12% 100 000 EUR6.38%0.77%1.65%4.65%8.84%9.38%7.69%1.63%3.43%4.22%31.05.20250.44%3.02%1.71%17.17%-1.26%4.01%0.77%1.95%1.90%0.76%16.01.202613.03.20251.671.5006.12.202530970027854 258 829106.71-6.716.454.771189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD15.01.2026164.5700USD0.12% 1 000 USD3.00%0.42%0.48%3.96%6.19%7.57%4.00%-1.78%0.48%0.58%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%16.01.202618.11.20251.280.9008.12.20253097003613 535 469100.0004.734.57BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD14.01.202611.8000USD0.17% 1 000 USD3.50%0.17%-0.34%1.64%4.06%5.36%3.97%0.05%2.35%2.33%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%16.01.202631.10.20251.431.0007.12.202571029018231 641 301678.38-578.38005.208.077030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)16.01.20266.7180USD0.09% 1 000 USD5.00%0.84%1.47%4.71%8.02%8.55%6.89%1.95%3.99%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%16.01.202630.11.20250.500.5005.01.2026001000012211 587 287 113100.0005.694.643070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)14.01.202611.2500EUR0.00% 100 EUR3.50%0.63%1.08%2.27%5.04%5.24%5.07%1.76%1.98%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%16.01.202631.10.20251.05017.12.20251808100469274 872 132358.61-258.615.843.412476BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)14.01.202611.5200EUR0.09% 100 EUR3.50%0.35%0.61%2.86%5.40%5.69%2.30%-2.12%0.36%1.33%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%16.01.202631.10.20251.651.2011.12.202510990016316 922 280318.84-218.845.014.722674BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
XTPROXtrackers Physical Rhodium ETC16.01.20261 170.0000USD-4.10% 1 000 USD5.00%32.58%13.59%96.64%112.73%190.68%2.52%-7.09%26.35%34.22%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%16.01.202621.02.20200.950.95002.01.202649 799 067COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16.01.2026115.3900EUR0.01% 100 EUR2.00%0.21%0.49%1.02%1.71%2.56%3.09%1.47%0.99%0.61%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%16.01.202605.01.20260.300.2516.01.202611089008157 842 627104.93-4.932.350.718515MM-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
PIODGAmundi Fund Solutions - Diversified Growth14.01.202683.5300EUR-0.12% 100 EUR5.00%2.97%4.65%9.75%18.16%11.24%7.20%3.97%5.15%4.27%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%16.01.202604.12.20252.071.4014.12.202575725111979 406 817149.29-49.2917.992.6646124.035.454159BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU14.01.2026272.8900USD0.14% 1 000 USD4.50%1.01%0.83%3.69%6.06%8.40%5.58%1.32%2.72%2.43%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%16.01.202612.11.20251.120.8001.12.2025-1701133024969 666 289341.94-241.944.636.525347BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR15.01.2026119.0200EUR-0.01% 100 EUR3.00%0.30%0.51%1.22%2.32%3.10%3.75%1.45%1.40%0.83%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%16.01.202618.11.20250.500.3001.12.2025809200263348 183 620132.81-32.813.261.37BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
WTCOWisdomTree WTI Crude Oil ETC16.01.20269.2380USD1.06% 1 000 USD5.00%8.00%4.36%-3.27%4.68%-12.62%0.03%14.72%2.45%4.02%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%16.01.202630.09.20250.990.490002.01.202601000000639 143 464100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR15.01.202689.7500EUR0.11% 100 EUR3.00%0.27%-0.04%2.78%4.29%5.19%1.91%-3.61%-1.51%-1.42%31.05.2025-0.07%3.69%-3.83%15.25%-6.31%2.77%-3.93%1.07%-3.18%0.66%16.01.202618.11.20251.280.9008.12.20253097003645 224100.0004.734.57BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444615.01.202613.5900EUR0.00% 100 EUR5.00%0.59%-0.22%1.04%2.41%3.74%3.98%-0.85%0.58%1.00%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%16.01.202630.09.20250.950.7500.1104705.12.20252098009919 706 690100.94-0.942.994.385347BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15.01.202612.5500USD0.00% 1 000 USD5.00%0.56%0.88%2.62%4.15%5.55%4.59%1.76%2.13%1.88%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%16.01.202630.09.20251.150.5000.0404406.12.2025-3401323143369 862 420145.58-45.584.972.426535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
ABASCAberdeen Global - Asian Smaller Companies Fund16.01.202671.5228USD0.22% 100 000 EUR6.38%4.77%2.82%9.77%34.05%24.82%13.99%5.17%7.92%7.33%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%16.01.202601.04.20050.056113.03.20251.931.7514.01.202639700530298 634 522101.80-1.8018.212.141680EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16.01.2026276.2300EUR-0.65% 100 EUR5.00%4.82%1.73%-0.07%8.37%0.93%2.76%-0.65%4.91%4.18%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%16.01.202605.01.20261.851.8014.01.202619900350102 823 169100.08-0.0824.025.277129EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]15.01.2026535.8800USD-0.06% 1 000 USD3.00%0.43%0.92%2.70%3.90%5.77%4.77%1.66%2.38%1.83%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%16.01.202622.12.20250.810.5007.01.20269091005651 401 288123.08-23.084.122.69BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)15.01.2026157.4000USD0.16% 1 000 USD4.50%1.40%2.33%4.21%8.40%8.83%8.02%2.87%3.70%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%16.01.202604.12.20251.601.3518.12.20257291061976 650 475115.33-15.33018.384.31BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)14.01.20261 406.5300CZK0.06% 25 000 CZK4.50%2.07%3.52%9.11%18.04%14.76%8.28%5.53%6.08%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%16.01.202604.12.20251.751.5017.12.20251132516111478273 729 394174.68-74.6818.723.212754.636.67BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)15.01.20261 633.7300CZK0.15% 25 000 CZK4.50%0.81%0.82%4.51%6.84%8.47%4.95%1.56%2.95%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%16.01.202604.12.20251.751.0018.12.20255195-039831 336 099 289161.37-61.3712.350.71005.864.454456BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)15.01.202623.7900USD0.08% 1 000 USD4.50%2.10%4.39%9.23%14.43%13.77%9.46%2.49%3.80%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%16.01.202604.12.20251.601.3517.12.2025-1311101629649 008 733124.47-24.473.721.257.115.61BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.01.202614.6876USD0.06% 1 000 USD5.00%1.00%0.62%2.71%4.10%-1.12%6.09%3.53%4.04%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%16.01.202608.12.20251.341.2915.12.2025409600112253 200 216100.84-0.847.002.890100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)14.01.2026128.0600USD0.14% 1 000 USD4.50%1.00%0.84%3.79%6.50%8.78%5.63%1.41%2.77%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%16.01.202604.12.20251.200.9013.12.2025-170113302493 868 166341.94-241.944.636.525347BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)15.01.202685.9400EUR0.00% 100 EUR4.50%0.56%0.53%3.87%5.84%7.21%2.84%-0.97%0.75%0.75%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%16.01.202604.12.20251.751.0029.12.20255195-0398327 203 067161.37-61.3712.350.71005.864.454456BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD14.01.202615.3500USD-0.20% 1 000 USD5.25%3.65%5.79%8.48%15.07%15.85%6.30%1.63%3.31%4.09%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%16.01.202631.10.20251.751.2511.12.2025112762-03551408156 837 120254.41-154.4119.503.132986.193.08BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15.01.2026253.0700EUR0.20% 100 000 EUR5.00%2.04%4.92%11.77%27.48%19.70%20.25%12.68%12.48%10.55%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%16.01.202608.12.20251.351.3015.12.2025010000428097 216 852102.13-2.1317.243.157424EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)15.01.202620.5400EUR0.59% 100 EUR4.50%2.65%4.48%9.31%11.63%1.08%6.97%3.35%3.61%3.75%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%16.01.202604.12.20251.671.3517.12.2025-1311101629667 327 348124.47-24.473.721.257.115.61BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)15.01.202659.3000EUR0.17% 100 EUR4.50%1.77%3.67%7.86%12.84%11.22%7.29%0.58%1.76%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%16.01.202604.12.20251.601.2017.12.2025-131110162964 276 968124.47-24.473.721.257.115.61BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AZREEGAllianz Europe Equity Growth AT EUR - acc16.01.2026369.4000EUR0.74% 100 EUR5.00%6.11%2.85%0.88%9.48%-3.57%3.40%1.32%6.99%5.56%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%16.01.202605.01.20261.851.8014.01.202609901460601 979 001100.36-0.3623.915.3479200180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFEHYFidelity - European High Yield Fund A-ACC-EUR14.01.202625.2000EUR0.04% 100 EUR3.50%0.96%1.29%1.49%5.66%5.62%7.25%2.61%3.81%3.74%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%16.01.202628.11.20251.401.0014.01.2026409607301418 388 355166.01-66.010.306.803.750100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AMGMATEHAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)14.01.202659.9500EUR0.07% 100 EUR4.50%1.99%3.26%8.43%15.94%13.46%6.18%2.83%3.78%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%16.01.202604.12.20251.751.5017.12.2025113251611147815 587 251174.68-74.6818.723.212754.636.67BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)16.01.202661.4600EUR-0.74% 100 EUR5.00%-0.87%-3.70%-2.58%-7.97%0.24%-7.22%-2.60%-0.14%0.26%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%16.01.202615.10.20251.298štvrťročne41.2982.10%30.11.20250.460.4501.01.2026-010000270229 598 915100.76-0.7616.183.278414EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR14.01.202633.0000EUR-0.42% 100 EUR5.25%3.94%1.57%-2.31%2.55%-3.08%1.63%1.02%6.14%6.00%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%16.01.202628.11.20251.901.5015.01.202619900570388 177 171115.92-15.9218.503.466831EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)14.01.20261 690.0000CZK0.00% 25 000 CZK3.50%0.96%1.56%2.11%6.62%6.83%9.39%5.27%6.07%5.20%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%16.01.202631.10.20251.401.0013.12.2025-1010106302222 717 116165.76-65.760.316.613.820100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H115.01.202611.5200EUR0.00% 100 EUR5.00%0.61%0.70%2.49%4.73%5.11%3.27%-0.61%0.47%0.73%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%16.01.202630.09.20251.351.2500.180-1107.12.2025-401040458814 626 112117.08-17.0816.460.905.433.974555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFGSDIAUFidelity - Global Short Duration Income Fund A-ACC-USD14.01.202614.4500USD0.00% 1 000 USD3.50%0.70%1.62%3.44%6.88%7.43%7.08%3.56%3.91%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%16.01.202631.10.20251.070.7504.12.20251808100469119 347 207358.61-258.615.843.412476BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
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