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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | 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 | |
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| INGCTUS | Invesco Global Consumer Trends Fund USD | 31.07.2025 | 89.9700 | USD | 3.15% | 1 000 USD | 5.00% | 2.46% | 28.46% | 9.80% | 29.73% | 42.97% | - | - | - | - | 01.08.2025 | 31.12.2024 | 1.87 | 1.50 | 0 | 0.470 | 25.06.2025 | -0 | 100 | 0 | 0 | 47 | 0 | 1 078 918 196 | 100.38 | -0.38 | 40.08 | 7.56 | 71 | 29 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 31.07.2025 | 7.8000 | EUR | 1.69% | 100 EUR | 3.00% | 4.42% | 14.87% | - | - | - | - | - | - | - | 01.08.2025 | 30.04.2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 26.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 335 434 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 30.07.2025 | 1 960.5800 | EUR | 1.52% | 100 EUR | 3.00% | 6.87% | 22.06% | -4.26% | 3.15% | 9.87% | 12.29% | 12.84% | 14.60% | 14.12% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 01.08.2025 | 22.04.2025 | 32.560 | ročne | 1 | 32.560 | 1.69% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | 0 | 0 | 44 | 0 | 140 788 682 | 100.00 | -0.00 | 28.74 | 5.47 | 61 | 38 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRMTE | CPR Invest - MedTech - A EUR - Acc | 29.07.2025 | 121.5300 | EUR | 1.46% | 100 EUR | 5.00% | 2.06% | 1.89% | -12.17% | -1.39% | 5.05% | 1.33% | 2.78% | - | - | 31.05.2025 | 0.34% | 7.62% | 0.50% | 19.60% | 01.08.2025 | 05.06.2025 | 1.90 | 0 | 23.06.2025 | 2 | 98 | 0 | 0 | 41 | 0 | 131 657 709 | 153.59 | -53.59 | 26.70 | 4.18 | 67 | 31 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | BNP Paribas Funds Brazil Equity EUR | 29.07.2025 | 68.5800 | EUR | 1.42% | 100 EUR | 3.00% | -4.43% | -1.28% | 2.05% | -4.60% | -2.60% | -4.81% | -3.04% | -2.42% | 0.14% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 01.08.2025 | 02.07.2025 | 2.24 | 1.75 | 16.07.2025 | 5 | 95 | 0 | 0 | 34 | 1 | 4 571 974 | 100.00 | 0 | 10.15 | 1.65 | 80 | 11 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCUS | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | 31.07.2025 | 7.8900 | USD | 1.41% | 1 000 USD | 5.75% | 1.15% | 15.18% | 4.64% | 16.20% | 30.41% | - | - | - | - | 01.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.040 | 21 | 23.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 909 023 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSE | BNP Paribas Funds Euro Equity EUR - distribution Y | 30.07.2025 | 338.2900 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | -0.13% | 5.64% | 4.36% | 4.78% | 5.64% | 2.17% | 1.44% | 31.05.2025 | 0.48% | 7.58% | 1.83% | 14.31% | 3.72% | 5.84% | 3.08% | 4.07% | 2.16% | 2.10% | 01.08.2025 | 22.04.2025 | 10.080 | ročne | 1 | 10.080 | 3.02% | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 36 861 162 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30.07.2025 | 776.2400 | EUR | 1.39% | 100 EUR | 3.00% | 1.44% | 4.21% | 3.10% | 9.06% | 7.73% | 8.06% | 8.55% | 5.25% | 4.56% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 01.08.2025 | 10.07.2025 | 1.98 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 456 892 894 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 30.07.2025 | 677.0000 | EUR | 1.39% | 100 000 EUR | 3.00% | 1.37% | 4.01% | 2.72% | 8.45% | 6.93% | 7.25% | 7.74% | 4.46% | 3.78% | 31.05.2025 | 0.67% | 7.27% | 3.98% | 14.93% | 5.72% | 6.03% | 5.29% | 4.44% | 4.45% | 2.41% | 01.08.2025 | 10.07.2025 | 2.73 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 6 505 790 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 31.07.2025 | 11.0300 | EUR | 1.38% | 100 EUR | 5.75% | 1.01% | 14.54% | 3.86% | 14.90% | 28.41% | - | - | - | - | 01.08.2025 | 30.04.2025 | 1.80 | 1.50 | 0 | 0.080 | 21 | 23.06.2025 | 1 | 99 | 0 | 0 | 68 | 0 | 89 017 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 30.07.2025 | 7 591.3101 | CZK | 1.37% | 25 000 CZK | 3.00% | 1.49% | 4.54% | 3.83% | 9.88% | 8.72% | 10.90% | 11.06% | 7.47% | 5.92% | 31.05.2025 | 0.97% | 7.29% | 8.19% | 15.73% | 9.54% | 6.61% | 8.39% | 5.49% | 6.89% | 3.13% | 01.08.2025 | 10.07.2025 | 1.97 | 1.50 | 25.07.2025 | 1 | 99 | -0 | 0 | 34 | 0 | 150 789 711 | 100.14 | -0.14 | 17.63 | 2.56 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAE | Fidelity - Japan Value Fund A-ACC-EUR | 30.07.2025 | 45.6800 | EUR | 1.26% | 100 EUR | 5.25% | 3.54% | 7.76% | 7.84% | 14.37% | 9.00% | 9.97% | 12.81% | 7.85% | 7.51% | 31.05.2025 | 0.82% | 5.09% | 7.57% | 13.47% | 8.18% | 4.76% | 7.60% | 4.64% | 7.38% | 2.16% | 01.08.2025 | 27.06.2025 | 1.92 | 1.50 | 19.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 157 611 110 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30.07.2025 | 271.1600 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -18.44% | -4.65% | -23.54% | 32.47% | 19.34% | 10.06% | 2.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 01.08.2025 | 16.06.2025 | 2.23 | 1.75 | 28.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 21 698 297 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 30.07.2025 | 158.8300 | EUR | 1.25% | 100 EUR | 3.00% | 4.20% | 10.31% | -20.47% | -7.01% | -25.44% | 30.14% | 17.25% | 7.40% | 0.05% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 01.08.2025 | 22.04.2025 | 3.770 | ročne | 1 | 3.770 | 2.40% | 27.05.2025 | 2.23 | 1.75 | 27.06.2025 | 1 | 99 | 0 | 0 | 28 | 0 | 1 884 986 | 100.00 | 0 | 6.37 | 0.64 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 31.07.2025 | 23 042.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.32% | 13.62% | 20.59% | 20.16% | 18.62% | 15.52% | 8.77% | 9.86% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 01.08.2025 | 16.06.2025 | 2.34 | 1.85 | 08.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 4 486 991 700 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 31.07.2025 | 14 474.0000 | JPY | 1.17% | 150 000 JPY | 3.00% | 6.14% | 19.31% | 10.80% | 17.60% | 17.18% | 15.94% | 12.97% | 6.38% | 7.64% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 01.08.2025 | 22.04.2025 | 305.000 | ročne | 1 | 305.000 | 2.13% | 27.05.2025 | 2.33 | 1.85 | 27.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 551 599 989 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMF | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D] | 30.07.2025 | 132.9300 | EUR | 1.16% | 100 000 EUR | 3.00% | 1.67% | 2.97% | 0.58% | 5.44% | 5.55% | 7.95% | 9.22% | - | - | 31.05.2025 | 0.72% | 6.23% | 5.93% | 15.03% | 5.32% | 6.28% | 01.08.2025 | 22.04.2025 | 4.020 | ročne | 1 | 4.020 | 3.06% | 27.05.2025 | 1.46 | 1.05 | 18.06.2025 | -10 | 108 | 0 | 2 | 90 | 0 | 4 063 889 | 111.97 | -11.97 | 13.76 | 2.21 | 78 | 19 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMFA | BNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, C] | 30.07.2025 | 202.0500 | EUR | 1.16% | 100 EUR | 3.00% | 1.67% | 2.98% | 3.82% | 8.85% | 8.96% | 11.32% | 12.33% | - | - | 31.05.2025 | 0.98% | 6.06% | 9.03% | 15.89% | 8.33% | 6.56% | 01.08.2025 | 27.05.2025 | 1.46 | 1.05 | 18.06.2025 | -10 | 108 | 0 | 2 | 90 | 0 | 85 551 484 | 111.97 | -11.97 | 13.76 | 2.21 | 78 | 19 | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | EQ-ECO-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPJSP | BNP Paribas Funds Japan Small Cap EUR Privilege | 31.07.2025 | 161.3600 | EUR | 1.15% | 100 EUR | 3.00% | 4.58% | 12.62% | 6.73% | 16.68% | 14.75% | - | - | - | - | 01.08.2025 | 27.05.2025 | 1.38 | 0.95 | 25.06.2025 | 6 | 94 | 0 | 0 | 131 | 0 | 39 418 825 | 100.02 | -0.02 | 10.47 | 1.15 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 31.07.2025 | 133.7500 | EUR | 1.15% | 100 EUR | 3.00% | 4.48% | 12.32% | 6.18% | 15.78% | 13.58% | 9.71% | 8.34% | 4.59% | 7.37% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 01.08.2025 | 02.07.2025 | 2.34 | 1.85 | 14.07.2025 | 6 | 94 | 0 | 0 | 127 | 0 | 73 005 994 | 100.02 | -0.02 | 11.39 | 1.26 | 3 | 91 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | ProShares UltraPro Short S&P 500 ETF (dis) | 01.08.2025 | 15.8900 | USD | 1.13% | 1 000 USD | 5.00% | -5.73% | -29.64% | -24.08% | -36.05% | -46.44% | -40.87% | -42.20% | -43.85% | -41.30% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 01.08.2025 | 25.06.2025 | 0.448 | štvrťročne | 2 | 0.896 | 5.70% | 0.75 | 25.06.2025 | 371 | -300 | 23 | 6 | 0 | 16 | 570 355 538 | 400.03 | -300.03 | 1.98 | 0.17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 30.07.2025 | 227.6200 | EUR | 1.09% | 100 EUR | 3.00% | 3.80% | 11.00% | -3.51% | 3.97% | 9.24% | 9.78% | 7.49% | 7.41% | - | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 01.08.2025 | 23.07.2025 | 1.98 | 1.50 | 30.07.2025 | 1 | 99 | -0 | 0 | 65 | 0 | 166 275 734 | 100.03 | -0.03 | 21.56 | 3.78 | 88 | 11 | 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] | 30.07.2025 | 188.3200 | EUR | 1.09% | 100 EUR | 3.00% | 3.79% | 11.00% | -5.45% | 1.88% | 7.05% | 7.61% | 5.50% | 5.25% | - | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 01.08.2025 | 22.04.2025 | 3.290 | ročne | 1 | 3.290 | 1.77% | 10.07.2025 | 1.98 | 1.50 | 29.07.2025 | 1 | 99 | -0 | 0 | 65 | 0 | 12 899 820 | 100.03 | -0.03 | 21.56 | 3.78 | 88 | 11 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 30.07.2025 | 4 669.0000 | JPY | 1.08% | 150 000 JPY | 5.25% | 4.34% | 13.85% | 14.63% | 17.61% | 12.15% | 18.74% | 20.35% | 12.18% | 10.03% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 01.08.2025 | 27.06.2025 | 1.92 | 1.50 | 19.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 18 836 443 243 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| FFJAYJ | Fidelity - Japan Value Fund Y-ACC-JPY - instit | 30.07.2025 | 5 184.0000 | JPY | 1.07% | 150 000 JPY | 0.00% | 4.41% | 14.08% | 15.12% | 18.36% | 13.11% | 19.76% | 21.37% | - | - | 31.05.2025 | 1.38% | 5.12% | 16.62% | 18.74% | 17.11% | 7.34% | 01.08.2025 | 30.05.2025 | 1.07 | 0.80 | 18.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 24 889 346 705 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 30.07.2025 | 42.5000 | EUR | 1.07% | 100 EUR | 5.25% | 4.47% | 14.16% | 15.43% | 19.15% | 13.70% | 21.22% | 21.25% | 12.45% | 9.82% | 31.05.2025 | 1.47% | 5.17% | 17.44% | 21.05% | 16.34% | 7.66% | 12.28% | 10.32% | 10.15% | 5.60% | 01.08.2025 | 01.08.2024 | 0.031 | ročne | 1 | 0.031 | 0.07% | 27.06.2025 | 1.92 | 1.50 | 23.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 50 259 816 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | CPR Invest - Global Resources A CZK Acc | 29.07.2025 | 130.0800 | CZK | 1.06% | 25 000 CZK | 5.00% | 3.74% | 7.53% | -2.34% | -3.72% | -4.22% | - | - | - | - | 01.08.2025 | 05.06.2025 | 2.13 | 0 | 22.06.2025 | 0 | 100 | 0 | -0 | 52 | 0 | 179 622 040 | 126.73 | -26.73 | 14.03 | 1.42 | 51 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAYD | Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit | 30.07.2025 | 22.3300 | EUR | 1.04% | 100 EUR | 0.00% | 4.54% | 14.51% | 15.94% | 20.05% | 13.93% | 21.24% | 21.24% | - | - | 31.05.2025 | 1.49% | 5.33% | 17.40% | 21.07% | 16.35% | 7.61% | 01.08.2025 | 01.08.2024 | 0.155 | ročne | 1 | 0.155 | 0.70% | 27.06.2025 | 1.07 | 0 | 31.07.2025 | 0 | 100 | 0 | 0 | 66 | 0 | 20 552 992 | 129.17 | -29.17 | 14.57 | 1.28 | 67 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAE | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, D] | 30.07.2025 | 420.4600 | EUR | 1.02% | 100 EUR | 3.00% | 4.33% | 12.94% | -0.07% | 2.32% | 9.20% | 0.18% | -0.13% | -0.26% | 0.80% | 31.05.2025 | -0.12% | 7.88% | -4.31% | 20.24% | -5.14% | 4.83% | -1.82% | 2.02% | -0.20% | 2.07% | 01.08.2025 | 22.04.2025 | 8.910 | ročne | 1 | 8.910 | 2.14% | 27.05.2025 | 1.96 | 1.50 | 27.06.2025 | 7 | 93 | 0 | 0 | 43 | 0 | 15 906 830 | 100.00 | 0 | 14.53 | 2.18 | 91 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSCSE | Fidelity - Sustainable Climate Solutions Fund A-ACC-EUR | 30.07.2025 | 10.9300 | EUR | 1.02% | 100 EUR | 5.25% | 7.37% | 17.64% | 6.95% | 9.89% | 13.46% | 5.93% | - | - | - | 31.05.2025 | 0.38% | 7.64% | 01.08.2025 | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 6 | 93 | 0 | 0 | 51 | 4 | 2 939 967 | 100.19 | -0.19 | 18.08 | 2.63 | 42 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSCSED | Fidelity - Sustainable Climate Solutions Fund A-DIST-EUR (dis) | 30.07.2025 | 11.3200 | EUR | 0.98% | 100 EUR | 5.25% | 7.40% | 17.67% | - | - | - | - | - | - | - | 01.08.2025 | ročne | 30.05.2025 | 1.95 | 0 | 26.06.2025 | 6 | 93 | 0 | 0 | 51 | 4 | 824 333 | 100.19 | -0.19 | 18.08 | 2.63 | 42 | 52 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 30.07.2025 | 155.0300 | EUR | 0.98% | 100 EUR | 3.00% | -1.98% | -0.81% | -5.66% | -9.17% | -11.29% | 5.18% | 11.13% | 5.79% | 3.47% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 01.08.2025 | 22.04.2025 | 1.880 | ročne | 1 | 1.880 | 1.22% | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 3 821 231 | 103.11 | -3.11 | 21.61 | 2.78 | 80 | 17 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRHYD | CPR Invest - HYDROGEN - A EUR - ACC | 30.07.2025 | 106.9300 | EUR | 0.96% | 100 EUR | 5.00% | 6.61% | 15.59% | 1.30% | 9.64% | 11.26% | - | - | - | - | 01.08.2025 | 05.06.2025 | 1.95 | 0 | 23.06.2025 | 8 | 91 | 1 | -0 | 65 | 0 | 260 715 297 | 104.06 | -4.06 | 14.46 | 1.91 | 50 | 41 | 4.53 | 0.28 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 31.07.2025 | 21 286.0000 | JPY | 0.95% | 150 000 JPY | 4.50% | 2.98% | 10.94% | 7.75% | 12.62% | 9.25% | 13.00% | 14.93% | 7.44% | 6.45% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 01.08.2025 | 05.06.2025 | 1.78 | 1.50 | 14.07.2025 | 2 | 98 | 0 | -0 | 79 | 0 | 4 838 781 015 | 137.18 | -37.18 | 13.33 | 1.18 | 46 | 52 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 30.07.2025 | 13.9700 | EUR | 0.94% | 100 EUR | 0.00% | 6.64% | 12.12% | 11.31% | 19.91% | 23.19% | 16.20% | 4.59% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 01.08.2025 | 27.06.2025 | 1.09 | 0.80 | 27.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 4 353 188 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEMEC | Fidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR | 30.07.2025 | 12.9600 | EUR | 0.93% | 100 EUR | 5.25% | 4.68% | 15.10% | 9.18% | 10.96% | 8.72% | - | - | - | - | 01.08.2025 | 30.05.2025 | 1.93 | 0 | 23.06.2025 | -0 | 100 | 0 | 0 | 91 | 4 | 1 756 074 | 101.29 | -1.29 | 11.21 | 1.70 | 64 | 36 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDEA | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR | 30.07.2025 | 15.2700 | EUR | 0.93% | 100 EUR | 5.25% | 4.80% | 4.95% | -5.74% | 0.33% | 0.93% | 0.24% | 1.85% | 1.37% | 0.53% | 31.05.2025 | 0.05% | 3.85% | 1.82% | 12.71% | -0.10% | 3.20% | 0.29% | 1.33% | 0.62% | 1.67% | 01.08.2025 | 30.05.2025 | 1.55 | 2.00 | 14.07.2025 | -98 | 55 | 105 | 37 | 14 | 1235 | 46 851 743 | 543.71 | -443.71 | 18.32 | 3.00 | 32 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 30.07.2025 | 18.9200 | EUR | 0.91% | 100 EUR | 5.25% | 6.53% | 11.89% | 10.84% | 19.14% | 22.06% | 15.16% | 3.70% | 1.14% | 1.12% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 01.08.2025 | 30.05.2025 | 1.94 | 1.50 | 16.07.2025 | 3 | 97 | 0 | 0 | 51 | 4 | 62 038 925 | 100.23 | -0.23 | 8.16 | 1.56 | 48 | 49 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | ProShares UltraPro Short QQQ ETF (dis) | 01.08.2025 | 18.4200 | USD | 0.90% | 1 000 USD | 5.00% | -8.49% | -37.30% | -36.55% | - | - | - | - | - | - | 01.08.2025 | 25.06.2025 | 0.739 | štvrťročne | 2 | 1.478 | 8.10% | 0.75 | 25.06.2025 | 369 | -300 | 26 | 5 | 0 | 19 | 3 045 803 814 | 400.03 | -300.03 | 2.11 | 0.19 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDE | Fidelity - SMART Global Defensive Fund A-DIST-EUR | 30.07.2025 | 12.2800 | EUR | 0.90% | 100 EUR | 5.25% | 4.78% | 4.96% | -5.76% | 0.33% | -0.81% | -0.85% | 0.82% | 0.29% | - | 31.05.2025 | -0.04% | 3.99% | 0.77% | 12.03% | -0.92% | 3.07% | -0.68% | 1.27% | 01.08.2025 | 01.08.2024 | 0.217 | ročne | 1 | 0.217 | 1.78% | 30.05.2025 | 1.55 | 1.15 | 07.07.2025 | -98 | 55 | 105 | 37 | 14 | 1235 | 42 046 724 | 543.71 | -443.71 | 18.32 | 3.00 | 32 | 10 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGOC | CPR Invest - Global Gold Mines A CZK Acc | 29.07.2025 | 120.7800 | CZK | 0.90% | 25 000 CZK | 5.00% | 5.07% | 5.78% | 23.98% | 18.43% | 38.68% | - | - | - | - | 01.08.2025 | 05.06.2025 | 2.06 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 57 | 0 | 218 835 930 | 102.95 | -2.95 | 13.19 | 2.34 | 44 | 56 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30.07.2025 | 91.7300 | USD | 0.88% | 100 000 EUR | 3.00% | 1.91% | 11.40% | -10.24% | 0.77% | -18.76% | 37.82% | 18.70% | 9.75% | 3.27% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 01.08.2025 | 10.07.2025 | 2.23 | 1.75 | 25.07.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365 143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31.07.2025 | 420.1300 | EUR | 0.87% | 100 000 EUR | 5.00% | 5.70% | 20.43% | 5.67% | 6.85% | 7.55% | 8.09% | 7.51% | 11.05% | 9.26% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 01.08.2025 | 07.07.2025 | 1.85 | 1.80 | 18.07.2025 | 6 | 93 | 2 | 0 | 55 | 1 | 133 052 250 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FFSJAPE | Fidelity - Sustainable Japan Equity Fund A-ACC-EUR | 30.07.2025 | 13.9700 | EUR | 0.87% | 100 EUR | 5.25% | 1.16% | 2.72% | -3.66% | 1.16% | -0.14% | 1.88% | - | - | - | 31.05.2025 | 0.38% | 5.75% | 01.08.2025 | 30.05.2025 | 1.93 | 1.50 | 21.06.2025 | 2 | 98 | 0 | 0 | 46 | 0 | 34 833 367 | 100.00 | 0 | 13.49 | 1.44 | 72 | 26 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSGDYE | Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit | 30.07.2025 | 11.7300 | EUR | 0.86% | 100 EUR | 0.00% | 4.83% | 5.11% | -5.48% | 0.77% | 1.56% | 0.90% | 2.55% | - | - | 31.05.2025 | 0.10% | 3.89% | 2.51% | 12.74% | 0.61% | 3.24% | 01.08.2025 | 03.08.2015 | 0.054 | 1 | 27.06.2025 | 0.90 | 0 | 30.07.2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 853 240 | 581.45 | -481.45 | 19.41 | 3.13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 30.07.2025 | 304.8500 | EUR | 0.84% | 100 EUR | 4.50% | 5.17% | 4.06% | -5.10% | 3.54% | 3.98% | -1.04% | 12.66% | 6.48% | 3.60% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 01.08.2025 | 05.06.2025 | 2.08 | 1.70 | 22.07.2025 | 0 | 100 | 0 | -0 | 81 | 0 | 1 065 213 | 107.82 | -7.82 | 13.46 | 1.96 | 63 | 37 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 30.07.2025 | 37.5785 | EUR | 0.81% | 100 EUR | 6.38% | 3.61% | 14.06% | 15.44% | 16.54% | 15.97% | 11.92% | 9.10% | 5.17% | 5.02% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 01.08.2025 | 13.03.2025 | 1.68 | 1.50 | 20.07.2025 | 1 | 99 | 0 | 0 | 66 | 0 | 13 462 506 | 100.00 | 0 | 12.54 | 1.30 | 4 | 95 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| PRSUSR2 | ProShares UltraPro Short Russell 2000 ETF (dis) | 01.08.2025 | 16.2700 | USD | 0.81% | 1 000 USD | 5.00% | -1.27% | -29.89% | -6.87% | -20.71% | -28.36% | -32.00% | -41.61% | -40.01% | -39.70% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 01.08.2025 | 26.03.2025 | 0.222 | štvrťročne | 1 | 0.886 | 5.49% | 0.75 | 21.06.2025 | 338 | -293 | 15 | 40 | 0 | 3 | 89 133 247 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | CPR Invest - Global Resources - A EUR - Acc | 29.07.2025 | 144.2700 | EUR | 0.79% | 100 EUR | 5.00% | 4.26% | 8.87% | -0.35% | -0.91% | -1.21% | 1.49% | - | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 01.08.2025 | 09.04.2025 | 2.00 | 1.70 | 18.06.2025 | 0 | 100 | 0 | -0 | 52 | 0 | 142 806 515 | 126.73 | -26.73 | 14.03 | 1.42 | 51 | 48 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 30.07.2025 | 177.8000 | EUR | 0.77% | 100 EUR | 3.00% | 2.96% | 15.39% | 10.48% | 17.49% | 15.87% | 21.36% | 18.22% | 9.82% | 6.80% | 31.05.2025 | 1.45% | 5.49% | 16.39% | 22.72% | 13.83% | 7.07% | 9.91% | 10.53% | 7.01% | 5.27% | 01.08.2025 | 02.07.2025 | 1.98 | 1.50 | 13.07.2025 | 2 | 98 | 0 | 0 | 60 | 0 | 83 819 875 | 100.01 | -0.01 | 13.07 | 1.39 | 69 | 29 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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