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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 
FFGTEEFidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR16-05-202411.0000EUR0.18% 100 EUR5.25%5.16%6.80%13.95%14.85%11.55%4.12%0.55%-0.04%1.88%30.04.20240.32%5.05%3.90%11.21%0.19%5.37%-1.09%1.50%-1.14%1.40%17-05-202401-08-20230.381ročne10.3813.47%29-03-20241.951.5030-04-202420760454758,662,612117.64-17.6414.712.737615EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316-05-20248.5300EUR-0.23% 100 EUR5.75%3.90%3.14%12.09%12.68%14.50%-1.95%-0.28%-1.36%-0.72%30.04.2024-0.24%6.99%-0.59%25.66%-2.01%4.39%-2.09%3.93%-1.20%1.58%17-05-202429-02-20241.831.5000.14008-05-202456133014120449,375,570111.54-11.5423.633.685386.914.963466BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTDCFFranklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR16-05-202412.2200EUR-0.08% 100 EUR5.00%1.16%0.99%4.27%5.07%4.53%-2.71%-1.03%-1.64%-0.33%30.04.2024-0.27%3.24%-3.10%10.98%-1.76%3.38%-1.58%1.76%-1.21%1.52%17-05-202431-01-20241.451.1000.0605518-04-20246147641329622,437,373119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURFTGAEH-0.3642%3.54%1.54%0.600.330.61%22/39BAL-TR-EURFTGAEH-0.1677%1.02%BAL-TR-EURFTGAEH0.0937%7.79%-0.15%0.811.67-13.11%31/33
FTEMEYFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Ydis) EUR16-05-20249.0900EUR0.33% 100 EUR5.75%5.09%6.19%10.45%13.06%8.99%-4.42%-2.84%-3.02%-0.24%30.04.2024-0.45%5.29%-4.85%15.13%-4.25%3.81%-3.18%3.49%-1.22%2.02%17-05-202403-07-20230.453ročne10.4535.00%29-02-20241.851.5000.0205327-04-2024751410798520,064,334111.56-11.5610.941.324569.814.941387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PAREUCBBNP Paribas Funds Europe Convertible16-05-2024149.2000EUR-0.14% 100 EUR3.00%2.21%4.17%8.08%7.73%6.95%-2.09%0.06%-1.31%-0.20%30.04.2024-0.25%3.96%-2.47%14.49%-1.04%3.97%-1.20%1.98%-1.23%1.90%17-05-202408-04-20241.631.2000.29929-04-2024239506437,312,736116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund16-05-2024123.5996EUR0.78% 100,000 EUR6.38%3.04%3.18%10.31%10.69%14.50%-4.17%-1.92%-1.91%-0.59%30.04.2024-0.35%5.56%-4.71%21.52%-4.30%5.68%-2.79%3.44%-1.23%1.98%17-05-202431-12-20231.651.5000.26910-05-20246094001559,781,046114.85-14.858.776.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTDBYEFranklin Templeton - Franklin Diversified Balanced Fund A(Ydis)EUR16-05-202412.4600EUR-0.24% 100 EUR5.75%2.38%2.30%8.16%8.73%6.95%0.62%1.62%-1.08%0.58%30.04.2024-0.00%3.80%1.30%13.26%1.52%2.48%-0.83%1.70%-1.24%1.27%17-05-202403-07-20230.296ročne10.2962.37%31-01-20241.591.2500.0709418-04-20247503841329631,927,400116.74-16.7416.382.374374.304456BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y16-05-202478.1100EUR-0.37% 100 EUR3.00%-1.55%-3.73%-1.61%-0.57%-3.82%-6.31%-2.80%-2.22%-0.68%30.04.2024-0.59%3.53%-5.35%9.86%-2.46%5.29%-1.26%1.28%-1.28%2.22%17-05-202419-04-20242.610ročne12.6103.33%06-05-20241.160.7501.47016-05-2024-8601860073588,208,755940.02-840.02BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR16-05-202412.4100EUR0.08% 100 EUR5.25%1.72%2.99%6.34%6.80%5.98%-2.57%-2.63%-1.69%-0.06%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%17-05-202429-03-20241.360.9011-05-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)17-05-202419.0760EUR0.21% 100 EUR5.00%7.10%12.33%16.39%14.02%11.30%-2.88%-2.40%-2.84%-0.42%30.04.2024-0.19%7.60%1.90%29.99%-1.45%5.97%-3.04%3.51%-1.36%2.23%17-05-202414-03-20240.056štvrťročne10.2241.18%29-02-20240.400.4019-04-202419900300761,444,586100.0008.450.926726EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)16-05-202411.0200EUR0.09% 100 EUR3.50%3.67%3.77%9.54%9.22%7.62%-3.10%-1.75%-1.45%-0.30%30.04.2024-0.29%4.77%-2.40%16.33%-2.53%3.72%-2.18%2.46%-1.36%1.65%17-05-202429-03-20241.811.2510-05-2024214429745314126,036,412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
WTCOWisdomTree WTI Crude Oil ETC17-05-202410.1700USD0.54% 1,000 USD5.00%-4.42%4.87%8.19%6.49%19.56%19.41%2.00%4.96%-8.97%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%17-05-202429-12-20230.990.490024-04-202401000000761,990,324100.00025.7796.811000COM-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
FTNREHFranklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H116-05-20246.1200EUR-0.33% 100 EUR5.75%1.83%12.09%11.88%8.90%17.02%10.96%5.42%1.70%-3.63%30.04.20241.26%10.98%21.46%34.67%11.62%19.87%-0.31%4.48%-1.42%4.70%17-05-202403-07-20230.051ročne10.0510.83%29-02-20241.841.5000.1406914-05-2024199108902,523,267100.01-0.0113.751.835840EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)16-05-202411.2800EUR-0.27% 100 EUR3.50%2.55%4.16%9.41%7.43%7.94%-9.12%-4.24%-3.18%-1.22%30.04.2024-0.76%6.23%-8.06%24.49%-5.08%8.13%-2.99%4.33%-1.42%3.34%17-05-202429-03-20241.611.2008-05-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PAREUEYBNP Paribas Funds Euro Bond EUR - distribution Y16-05-202494.2500EUR-0.15% 100 EUR3.00%-2.30%-2.29%0.16%1.26%0.55%-6.51%-3.73%-2.58%-1.43%30.04.2024-0.58%3.40%-6.73%9.73%-3.89%4.92%-2.10%2.23%-1.48%1.97%17-05-202419-04-20242.850ročne12.8503.02%08-04-20241.140.7500.09530-04-2024-501050019331,784,254109.57-9.573.256.30BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR16-05-202412.6600EUR0.24% 100 EUR5.25%5.50%6.21%15.93%14.99%17.01%-13.40%-5.62%-4.16%-1.26%30.04.2024-0.90%11.64%-2.86%59.79%-4.12%14.40%-2.73%8.95%-1.50%5.90%17-05-202401-08-20230.215ročne10.2151.70%29-03-20241.941.5008-05-20242980055436,290,552101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE16-05-2024100.6500EUR-0.06% 100 EUR4.50%-0.13%0.45%-0.28%0.61%-0.99%-6.55%-3.13%-3.06%-1.66%30.04.2024-0.55%3.44%-6.51%13.75%-3.21%5.37%-2.28%2.55%-1.51%2.27%17-05-202422-11-20231.000.7511-05-20242098-00395,883,300191.38-91.384.222.96BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481916-05-202422.4100EUR0.09% 100 EUR5.00%1.86%0.54%5.66%5.66%3.99%-0.91%-3.96%-3.07%0.34%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%17-05-202429-02-20241.401.9000.08012506-05-2024180820096134,405,302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHMBSiShares MBS ETF (dis)17-05-202491.6800USD-0.13% 1,000 USD5.00%1.87%0.00%1.83%1.50%-2.46%-5.39%-2.91%-2.23%-1.59%30.04.2024-0.52%3.59%-5.87%6.90%-3.13%4.47%-1.69%1.61%-1.54%1.41%17-05-202401-05-20241.154mesačne43.4623.77%0.0413302-05-2024309700596429,256,878,097103.39-3.397.765.851000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16-05-2024151.4600EUR-0.05% 100 EUR3.00%0.24%0.24%1.20%2.35%1.40%-3.70%-2.72%-1.90%-1.11%30.04.2024-0.33%2.16%-4.36%7.14%-3.35%2.69%-2.11%1.24%-1.56%1.30%17-05-202431-12-20230.850.6500.011-6113-05-20241108900456,620,929113.37-13.372.694.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD16-05-202410.7000USD0.28% 1,000 USD5.75%9.63%9.41%9.30%6.47%7.54%-0.52%-0.61%-1.71%-1.96%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%17-05-202431-01-20241.831.5000.17018-04-20240100002904,665,388100.00012.991.802674EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARWEUYBNP Paribas Funds Emerging Equity USD - distribution Y16-05-2024113.3400USD0.99% 1,000 USD3.00%6.47%5.93%7.91%9.66%10.09%-11.20%-4.15%-3.01%-2.60%30.04.2024-1.07%8.64%-11.79%22.86%-7.13%7.44%-3.47%6.26%-1.57%2.03%17-05-202419-04-20243.160ročne13.1602.82%06-05-20242.231.7500.33217-05-20242980048011,159,637100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR16-05-20249.9000EUR0.00% 100 EUR5.00%0.71%1.23%4.10%5.66%3.56%-4.73%-2.66%-2.11%-1.24%30.04.2024-0.42%2.79%-5.15%11.62%-3.53%4.15%-2.20%1.99%-1.60%1.50%17-05-202403-07-20230.201ročne10.2012.03%29-02-20241.000.7500.03012-05-20243097001093,485,282100.03-0.033.884.614357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)16-05-20249.1070EUR0.04% 100 EUR3.50%1.02%1.46%3.90%4.83%1.79%-4.78%-2.18%-2.00%-1.73%30.04.2024-0.42%3.19%-5.26%9.83%-2.78%4.41%-1.81%1.78%-1.66%1.16%17-05-202401-08-20230.151ročne10.1511.66%29-03-20241.411.0014-05-2024110890029422,404,080290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
PARTUBNP Paribas Funds Turkey Equity EUR16-05-2024327.7000EUR1.60% 100 EUR3.00%12.29%16.35%38.91%36.41%76.66%43.11%24.47%7.20%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%17-05-202408-04-20242.231.7501.04819-04-20242980029022,105,362100.0004.611.53098EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARBWLUBNP Paribas Funds Local Emerging Bond USD16-05-2024121.6100USD0.46% 1,000 USD3.00%5.05%0.37%2.22%3.60%4.26%-3.12%-1.01%-1.48%-2.62%30.04.2024-0.28%5.22%-2.36%19.79%-3.23%4.57%-2.19%3.14%-1.75%1.36%17-05-202406-05-20241.831.4000.49815-05-202410990015711,500,047154.83-54.83BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREVYBNP Paribas Funds Sustainable Europe Value [Classic, D]16-05-2024101.3500EUR-0.26% 100 EUR3.00%2.26%6.50%11.30%11.02%12.11%3.34%1.59%-1.29%-0.04%30.04.20240.36%7.30%7.68%24.53%2.03%7.88%-1.97%2.88%-1.86%1.96%17-05-202419-04-20244.710ročne14.7104.64%08-04-20241.981.5000.32303-05-2024199005901,741,563118.70-18.709.921.248018EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTGBCZFranklin Templeton - Templeton Global Bond Fund A(acc)CZK-H116-05-202492.6000CZK0.21% 25,000 CZK5.00%3.78%-1.09%1.47%0.41%-2.96%-2.59%-3.22%-2.81%-1.96%30.04.2024-0.27%4.66%-2.62%5.06%-3.22%1.89%-2.46%1.44%-1.93%0.80%17-05-202429-02-20241.381.0500.14018115-05-2024170830086566,229,034143.14-43.146.715.115050BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBCZCZK0.1300%1.88%BOND-GOV-GLBFTGBCZCZK0.1454%-5.94%BOND-GOV-GLB
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK16-05-20242,550.9700CZK-0.26% 100,000 EUR5.00%2.35%-1.17%3.42%4.71%6.30%-2.32%-0.98%-1.45%-0.65%30.04.2024-0.22%3.23%-4.04%14.02%-3.43%3.97%-2.05%1.51%-1.96%1.37%17-05-202431-12-20231.301.0000.1017430-04-2024009910374,865,251,878112.88-12.887.801.6400BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
ISHGCBEHiShares Global Corp Bond EUR Hedged UCITS ETF (dis)17-05-202485.2400EUR-0.21% 100 EUR5.00%-0.24%-1.03%2.29%1.79%-0.05%-6.54%-3.43%-2.99%-2.06%30.04.2024-0.58%3.86%-6.97%11.06%-3.96%5.50%-2.46%2.11%-1.98%1.75%17-05-202418-04-20241.578polročne13.1573.70%29-02-20240.250.2526-04-2024-101000091321,295,932,039181.09-81.095.195.945347BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H116-05-20248.9600EUR-0.33% 100 EUR5.75%5.41%5.16%9.94%9.54%8.47%-4.91%-1.70%-2.58%-1.56%30.04.2024-0.44%6.40%-2.48%21.45%-3.31%3.53%-3.19%3.61%-2.01%1.40%17-05-202431-01-20241.661.3500.08018-04-202445046038891,416,516123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD16-05-202411.7500USD0.00% 1,000 USD5.00%3.80%4.26%12.44%13.20%16.22%-2.35%-2.62%-2.67%-1.17%30.04.2024-0.14%5.82%-3.41%20.90%-5.74%4.19%-4.21%3.45%-2.03%1.22%17-05-202429-02-20241.891.5000.1008610-05-2024110890010059,421,629169.78-69.7810.094.981684BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
PAREHYBNP Paribas Funds Euro High Yield Bond EUR - distribution Y16-05-202483.3500EUR0.14% 100 EUR3.00%-4.64%-4.87%-0.17%1.63%3.49%-5.56%-2.36%-2.58%-2.37%30.04.2024-0.47%4.64%-3.94%14.54%-2.57%3.85%-2.17%2.33%-2.03%1.02%17-05-202419-04-20245.360ročne15.3606.44%06-05-20241.571.2001.09215-05-202460940011948,942,022136.71-36.71BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
BNPFUSMBNP Paribas FLEXI I US MORTGAGE (hedged EUR)16-05-20241,025.7700EUR-0.51% 100 EUR3.00%3.09%0.82%3.75%3.21%0.02%-5.91%-3.32%-2.88%-1.42%30.04.2024-0.58%3.72%-6.50%8.77%-4.13%4.21%-2.79%1.69%-2.04%1.90%17-05-202408-03-20241.260.9000.08018-04-2024209800194581,269202.16-102.165.285.16982BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARCBYBNP Paribas Funds Europe Convertible EUR - distribution Y16-05-202482.8100EUR-0.14% 100 EUR3.00%-1.39%0.50%4.27%3.93%3.18%-4.52%-1.64%-2.63%-1.49%30.04.2024-0.45%4.17%-4.01%14.08%-1.96%4.32%-2.00%1.91%-2.07%1.83%17-05-202419-04-20242.960ročne12.9603.57%08-04-20241.631.2000.29930-04-202423950646,517,429116.93-16.9312.351.6111BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTDCFNFranklin Templeton - Franklin Diversified Conservative Fund class N (acc) EUR16-05-202410.5600EUR-0.19% 100 EUR5.00%1.05%0.67%3.73%4.35%3.63%-3.58%-1.91%-2.52%-1.20%30.04.2024-0.34%3.22%-3.97%10.90%-2.65%3.30%-2.46%1.69%-2.08%1.45%17-05-202431-01-20242.352.0000.0605518-04-2024614764132968,577,882119.34-19.3416.372.361223.905.325545BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
WTCOFEWisdomTree Coffee ETC17-05-202432.4600USD-0.69% 1,000 USD5.00%-16.60%8.76%24.73%44.16%20.26%15.46%15.19%5.04%-7.26%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%17-05-202429-12-20230.990.490018-04-20240100000028,567,099100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTEMUQFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (Qdis) USD16-05-20246.3800USD0.16% 1,000 USD5.75%7.41%5.80%7.95%8.50%8.87%-8.25%-3.46%-3.74%-2.78%30.04.2024-0.76%7.20%-6.94%23.85%-5.92%5.28%-4.10%5.02%-2.13%1.45%17-05-202408-04-20240.148štvrťročne20.2964.65%29-02-20241.851.5000.0205314-05-202445244081857,116,790100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
PARETBNP Paribas Funds Turkey Equity USD16-05-2024104.9600USD1.73% 100,000 EUR3.00%14.81%17.42%38.82%35.96%76.73%38.18%23.78%6.91%2.14%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%17-05-202406-05-20242.231.7501.04817-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-05-202424.3600USD-0.08% 1,000 USD5.00%4.15%1.33%5.87%5.55%4.01%-4.51%-4.50%-3.35%-1.96%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%17-05-202429-02-20241.401.0500.08012519-04-2024180820096438,246,335189.83-89.837.035.073466BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR16-05-202484.5900EUR0.12% 100 EUR3.00%1.48%0.79%3.94%3.32%0.40%-7.25%-3.52%-3.31%-1.62%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%17-05-202406-05-20241.280.9000.63315-05-20242098005364,872100.84-0.845.394.39BOND-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
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD16-05-202410.2600USD0.39% 1,000 USD5.25%7.97%7.24%16.13%14.68%17.18%-16.59%-6.17%-4.42%-3.54%30.04.2024-1.19%12.78%-3.76%64.78%-5.22%15.52%-3.04%10.44%-2.22%5.16%17-05-202401-08-20230.167ročne10.1671.63%29-03-20241.931.5007-05-2024298005549,785,489101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARBWLUSBNP Paribas Funds Local Emerging Bond16-05-202475.2500USD0.47% 1,000 USD3.00%5.01%0.25%1.96%3.22%3.74%-3.60%-1.50%-1.98%-3.03%30.04.2024-0.32%5.22%-2.85%19.69%-3.72%4.51%-2.68%3.06%-2.23%1.30%17-05-202406-05-20242.271.9000.49815-05-20241099001576,871,799154.83-54.83BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR16-05-202412.8300EUR-0.31% 100 EUR5.75%7.36%10.99%13.44%14.04%11.47%3.90%0.80%-1.34%-0.52%30.04.20240.30%5.98%5.40%16.23%-0.12%7.56%-2.50%2.25%-2.27%1.63%17-05-202403-07-20230.327ročne10.3272.54%29-02-20241.851.5000.080727-04-2024397003104,966,146100.00011.631.616232EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
WTMFSWisdomTree Managed Futures Strategy Fund ETF (dis)17-05-202436.7800USD0.00% 1,000 USD5.00%-0.35%1.31%7.07%6.27%7.07%-3.60%-1.47%-1.00%-1.08%30.04.2024-0.25%4.72%-0.67%17.37%-2.02%2.66%-2.36%1.63%-2.37%1.46%17-05-202422-12-20231.663ročne20.8312.26%0.651618-04-2024728481601204,559,784104.78-4.7821.754.115.150.33ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
PARRESYBNP Paribas Funds Europe Real Estate Securities EUR - distribution Y16-05-2024114.1000EUR0.28% 100 EUR3.00%6.06%4.90%9.34%13.97%13.15%-8.67%-6.80%-4.47%-1.17%30.04.2024-0.62%12.00%-6.16%34.27%-5.88%6.68%-4.08%5.46%-2.44%4.40%17-05-202419-04-20244.290ročne14.2903.77%22-04-20241.981.5000.11408-05-20241980125012,296,629100.00017.560.90786REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INSE6OTInvesco STOXX Europe 600 Optimised Telecommunications UCITS ETF17-05-202492.8100EUR0.30% 100 EUR5.00%8.55%7.62%8.59%12.55%1.14%-1.20%0.41%-2.18%-0.68%30.04.2024-0.10%6.45%1.59%18.26%0.71%4.28%-1.65%1.49%-2.51%1.75%17-05-202430-11-20230.200.200018-04-2024010000002,503,757100.00011.501.058119EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H116-05-202410.3200EUR-0.10% 100 EUR5.75%6.83%1.38%7.17%6.17%1.08%-8.68%-5.48%-3.75%-2.98%30.04.2024-0.77%9.48%-3.85%31.92%-2.62%7.05%-2.76%3.97%-2.53%2.72%17-05-202403-07-20230.314ročne10.3143.04%29-02-20241.871.5000.2501412-05-2024298006201,074,927100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)17-05-202420.6800EUR0.29% 100 EUR5.00%10.00%23.83%29.70%33.49%37.41%14.86%8.09%1.67%0.35%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%17-05-202415-04-20240.156štvrťročne20.3121.51%29-02-20240.460.4523-04-2024298004801,400,021,015100.0007.180.778710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHMMAIiShares Morningstar Multi-Asset Income ETF (dis)17-05-202420.1300USD0.00% 1,000 USD5.00%3.50%2.39%4.52%5.84%5.46%-5.39%-3.78%-3.19%-2.68%30.04.2024-0.48%4.92%-4.88%16.12%-4.43%4.25%-3.47%2.67%-2.60%1.20%17-05-202402-05-20240.287mesačne40.8624.28%0.252203-05-202414059000116,707,350100.07-0.077.560.8913127.053.18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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