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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.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.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
PARGLEUBNP Paribas Funds Global Environment USD14.01.2026388.5500USD-0.46% 1 000 USD3.00%3.09%1.36%4.12%21.93%14.88%9.03%4.07%9.51%9.54%31.05.20250.71%9.51%2.48%24.84%3.92%7.14%6.94%4.25%7.04%2.56%17.01.202605.01.20262.211.7517.01.20261990043020 304 864100.00-0.0020.113.765347EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AZOIEAllianz Oriental Income AT EUR - acc16.01.2026500.6900EUR1.21% 100 000 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%17.01.202612.01.20261.851.8017.01.202659500630176 546 086105.58-5.5818.592.2572270991BAL-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
NNCEGoldman Sachs Global Climate & Environment Equity - X Cap EUR16.01.20261 984.2200EUR1.99% 100 EUR5.00%3.45%-1.25%-0.60%6.98%-4.70%0.52%1.52%6.83%-31.05.20250.42%9.15%0.00%17.01%4.83%9.25%17.01.202630.06.20252.302.0000.1602917.01.2026199004104 850 532100.12-0.1222.983.335148EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
NNSCGoldman Sachs Global Social Impact Equity - X Cap EUR15.01.20266 137.3799EUR0.75% 100 EUR5.00%2.08%-0.43%-4.17%1.22%-8.97%3.70%0.50%5.80%-31.05.20250.58%8.19%0.84%24.11%0.77%4.19%17.01.202630.06.20252.302.0000.1714417.01.202601000040048 253 395100.49-0.4922.433.475743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C17.01.2026156.8800EUR0.00% 100 EUR5.00%6.30%8.94%13.11%24.21%20.96%13.60%11.56%11.33%9.46%31.05.20250.92%6.52%7.79%15.04%8.30%5.54%7.74%4.96%6.78%2.64%17.01.202601.12.20250.200.100.01917.01.20260990059903 407 700 999100.02-0.0214.952.218316EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARGLEBNP Paribas Funds Global Environment EUR15.01.2026334.0000EUR0.23% 100 EUR3.00%4.54%0.64%4.57%18.49%0.81%6.46%5.10%9.20%9.07%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%17.01.202605.01.20262.211.7517.01.202619900430402 607 191100.00-0.0020.113.765347EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR15.01.202640.9300EUR1.39% 100 EUR5.25%8.22%7.34%20.81%37.95%27.59%10.34%5.56%7.98%9.33%31.05.20250.34%7.26%2.45%12.11%2.57%4.34%4.02%2.45%5.40%2.77%17.01.202628.11.20251.951.5017.01.202629710118174 945 201105.70-5.7013.022.137121EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUFidelity - Emerging Asia Fund A-ACC-USD15.01.202630.1000USD0.94% 1 000 USD5.25%6.81%7.08%20.64%40.92%44.02%12.98%4.69%8.27%9.96%31.05.20250.55%8.79%1.21%17.84%0.39%5.49%2.63%3.34%4.63%3.33%17.01.202628.11.20251.951.5017.01.202629710118159 790 104105.70-5.7013.022.137121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR15.01.202640.7200EUR1.37% 100 EUR5.25%8.21%7.36%20.33%37.43%27.09%10.09%5.41%7.88%9.26%31.05.20250.33%7.27%2.36%11.97%2.54%4.35%4.00%2.43%5.39%2.79%17.01.202601.08.20250.125ročne10.1250.31%28.11.20251.951.5017.01.202629710118112 889 182105.70-5.7013.022.137121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD15.01.202629.7900USD0.95% 1 000 USD5.25%6.85%7.08%20.22%40.45%43.50%12.72%4.54%8.16%9.88%31.05.20250.54%8.83%1.09%17.70%0.35%5.49%2.60%3.31%4.62%3.36%17.01.202601.08.20250.089ročne10.0890.30%28.11.20251.951.5017.01.202629710118121 776 978105.70-5.7013.022.137121EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216.01.202629.9000USD0.23% 1 000 USD5.75%4.55%6.48%11.19%31.78%24.22%14.12%7.07%6.89%6.91%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%17.01.202630.11.20251.791.5000.03014317.01.202669400600280 403 885100.00019.263.41859EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU16.01.2026164.9800USD0.39% 1 000 USD4.50%9.43%7.99%19.88%39.80%41.77%13.16%3.12%7.29%8.69%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%17.01.202604.12.20252.09017.01.2026-010000189040 043 670104.85-4.8512.931.858316EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
FFGMATMYFidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit15.01.202615.7900USD0.96% 1 000 USD0.00%5.20%6.83%13.60%24.63%24.92%11.67%5.24%4.53%-31.05.20250.49%4.64%2.15%16.57%-0.13%3.86%17.01.202601.08.20070.059128.11.20251.050.7017.01.2026-1171291148611441 554 827185.25-85.2518.433.0629142.244.42BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit15.01.202618.1000USD-0.11% 1 000 USD0.00%0.44%0.11%3.78%5.29%7.48%3.41%-0.33%2.70%-31.05.20250.15%3.39%-1.00%12.12%-2.10%2.62%17.01.202628.11.20250.640.4017.01.2026-5010500178353 071 783237.73-137.734.116.148218BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit15.01.202612.6635USD0.01% 1 000 USD0.00%0.33%1.01%2.11%3.24%4.31%4.93%3.26%2.67%-31.05.20250.37%0.16%3.91%3.01%2.24%2.33%17.01.202628.11.20250.210.1017.01.202690010006509 863 821152.19-52.194.140.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16.01.202640.4301USD0.73% 100 000 EUR5.00%13.70%13.92%27.14%57.94%48.56%20.72%10.87%19.93%15.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.01.202615.12.20250.491ročne10.4911.01%12.01.20261.851.8017.01.20265950063019 273 211105.58-5.5818.592.2572270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTMEUYFranklin Templeton - Franklin MENA Fund A(Ydis)USD16.01.202611.4400USD0.53% 1 000 USD5.75%2.69%0.09%1.42%8.23%3.81%8.09%8.16%7.34%7.74%31.05.20250.31%4.92%4.41%14.00%9.10%8.85%7.80%4.93%7.01%2.86%17.01.202601.07.20250.118ročne10.1181.04%30.11.20252.552.0000.6506117.01.2026010000450736 832100.23-0.2311.621.945050EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.01.202676.6404USD-0.71% 1 000 USD5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.01.202615.12.20251.107ročne11.1071.02%12.01.20262.102.0517.01.202619900560145 531 166101.15-1.1529.368.038216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZCHUAllianz China Equity A USD - dis16.01.202670.8412USD-0.58% 100 000 EUR5.00%3.20%-0.16%14.16%30.91%40.85%3.31%-5.41%3.47%5.28%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%17.01.202615.12.20250.900ročne10.9001.04%12.01.20262.302.2517.01.202639700760101 440 837101.37-1.3713.441.62831101000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIUAllianz Oriental Income A USD - dis16.01.2026280.2100USD0.03% 100 000 EUR5.00%12.76%10.96%21.39%51.74%44.47%13.26%4.45%15.14%12.39%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%17.01.202615.12.20253.461ročne13.4611.13%12.01.20261.851.8017.01.202659500630386 207 832105.58-5.5818.592.2572270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD16.01.202610.8900USD-0.09% 100 000 EUR5.00%0.37%-0.82%0.93%4.11%8.90%-4.57%-6.04%-6.51%-5.00%31.05.2025-0.47%5.71%-7.76%7.97%-8.45%1.72%-7.98%0.89%-6.84%0.78%17.01.202602.01.20260.058mesačne10.6966.52%30.11.20251.351.0500.1102917.01.2026170830065929 918 774172.96-72.967.074.873862BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
XTEMBXtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17.01.2026323.1200EUR0.00% 100 EUR5.00%0.67%2.08%6.94%11.51%10.85%6.89%-0.77%0.70%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17.01.202603.06.20250.400.250.05117.01.2026309700888184 879 917201.38-101.385.986.761981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C17.01.2026132.4400EUR0.00% 100 EUR5.00%5.35%8.56%-4.79%12.01%-11.98%16.00%14.03%14.79%13.45%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%17.01.202620.02.20250.700.50017.01.202600010000355 112 286100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit15.01.202614.1100USD1.29% 1 000 USD0.00%5.38%15.18%31.01%49.17%58.40%14.13%5.71%4.51%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%17.01.202628.11.20251.110.8017.01.20263971052031 322 398100.39-0.398.191.615043EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFASEANFidelity - ASEAN Fund Y-ACC-USD - instit15.01.202623.5300USD0.94% 1 000 USD0.00%2.89%4.81%8.33%23.91%16.60%8.27%4.88%4.89%-31.05.20250.47%6.36%2.75%15.76%2.94%6.54%17.01.202628.11.20251.100.8017.01.20261990088051 396 895100.05-0.0511.821.686525EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFGCHYFidelity - Greater China Fund Y-ACC-USD - instit15.01.202633.7600USD0.60% 1 000 USD0.00%5.34%3.02%16.90%39.33%39.91%9.59%-1.61%6.72%-31.05.20250.35%12.20%-5.47%29.41%-6.37%7.60%17.01.202601.08.20070.066128.11.20251.080.8017.01.20260990080072 433 694100.79-0.7913.331.58877EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFEMYUFidelity - Emerging Markets Fund Y-ACC-USD - instit15.01.202622.3100USD0.68% 1 000 USD0.00%9.15%11.05%25.27%49.23%49.13%15.02%1.07%8.50%-31.05.20250.41%8.10%-3.62%30.05%-4.47%6.63%17.01.202628.11.20251.080.8017.01.202619900750294 317 508102.94-2.9411.622.237222EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFASSYUFidelity - Asian Special Situations Fund Y-ACC-USD - instit15.01.202635.2800USD1.12% 1 000 USD0.00%10.60%12.46%26.54%47.49%47.49%14.08%2.34%7.94%-31.05.20250.41%9.28%-1.89%25.30%-3.28%6.22%17.01.202628.11.20251.080.8017.01.202629710720128 980 271109.15-9.1513.462.36923EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit15.01.202633.3800USD0.82% 1 000 USD0.00%6.58%4.64%21.82%49.28%47.44%14.10%3.20%8.78%-31.05.20250.38%8.75%-3.73%25.38%-2.17%7.90%17.01.202628.11.20251.090.8017.01.2026-010010206018 500 355103.50-3.5012.041.412765EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
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%17.01.202605.01.20260.500.3017.01.2026709300263428 345 655132.43-32.43BOND-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
FFGFSYFidelity - Global Financial Services Fund Y-ACC-EUR - instit15.01.202646.8900EUR1.78% 100 EUR0.00%3.53%5.49%8.37%19.80%9.15%16.80%14.10%13.40%-31.05.20251.28%7.48%12.54%24.46%11.30%5.61%17.01.202628.11.20251.050.8017.01.202609901700209 722 829104.26-4.2614.881.997525EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
FFGHCYFidelity - Global Health Care Fund Y-ACC-EUR - instit15.01.202655.4700EUR-0.29% 100 EUR0.00%3.72%6.31%12.52%8.68%-7.35%1.28%4.01%7.15%-31.05.2025-0.08%5.85%3.40%14.96%7.12%6.29%17.01.202628.11.20251.050.8017.01.202619900380140 104 261100.27-0.2719.974.608217EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FFEGYFidelity - European Growth Fund Y-ACC-EUR - instit15.01.202629.5400EUR0.61% 100 EUR0.00%2.78%3.83%6.11%13.62%12.11%12.84%9.34%8.54%-31.05.20250.98%5.95%8.44%18.98%6.19%5.88%17.01.202628.11.20251.040.8017.01.202619702500250 005 516100.54-0.5414.552.698611EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEBCYFidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit15.01.202626.5300EUR0.80% 100 EUR0.00%5.11%5.36%10.04%21.81%15.80%10.81%7.37%8.27%-31.05.20250.79%7.18%5.62%18.98%3.99%5.06%17.01.202628.11.20251.090.8017.01.20260980246017 541 642107.62-7.6217.272.687916EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFEHYYEFidelity - European High Yield Fund Y-ACC-EUR - instit15.01.202628.2900EUR-0.04% 100 EUR0.00%0.93%1.22%1.69%5.99%5.80%7.76%3.11%4.31%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%17.01.202628.11.20250.900.6517.01.2026409607301214 243 455166.01-66.010.306.803.750100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15.01.202610.9309EUR0.01% 100 EUR0.00%0.17%0.48%0.95%1.47%2.12%2.97%1.57%0.89%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17.01.202601.08.20070.246128.11.20250.210.1017.01.202689011006278 826 894125.94-25.942.150.31MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU15.01.2026203.5700USD-0.04% 1 000 USD4.50%0.78%0.51%3.59%6.49%7.45%5.40%0.51%3.17%3.06%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%17.01.202604.12.20251.250.9017.01.2026-511031023411 675 850166.06-66.064.345.82BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU15.01.2026272.9000USD0.00% 1 000 USD4.50%0.91%0.84%3.69%5.77%7.63%5.58%1.30%2.70%2.44%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%17.01.202604.12.20251.120.8017.01.2026-2401203025568 605 050335.06-235.064.636.525347BOND-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.
FFWYEFidelity - World Fund Y-ACC-EUR - instit15.01.202644.2200EUR1.28% 100 EUR0.00%3.95%5.01%13.30%30.33%10.77%15.73%10.48%12.90%-31.05.20250.76%6.96%7.95%19.99%8.36%3.75%17.01.202628.11.20251.040.8017.01.202619800760501 176 265109.51-9.5119.113.497127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD15.01.2026167.6100USD0.03% 1 000 USD4.50%6.64%9.23%17.96%33.66%38.68%11.47%1.60%6.95%8.11%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%17.01.202604.12.20251.791.7017.01.20263980-1159039 595 379103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFAFYUFidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit15.01.202622.3900USD1.08% 1 000 USD0.00%8.74%8.58%23.36%40.73%43.34%10.05%1.55%8.45%-31.05.20250.31%8.75%-2.97%20.08%-1.60%7.80%17.01.202628.11.20251.070.8017.01.20260990062095 270 190101.85-1.8515.782.43906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFEDGYFidelity - European Dynamic Growth Fund Y-ACC-EUR15.01.202631.2900EUR0.64% 100 EUR0.00%3.78%1.99%-1.11%3.88%-2.95%2.71%2.25%7.04%-31.05.20250.49%7.36%2.84%16.90%3.38%3.52%17.01.202628.11.20251.040.8017.01.20261990057081 122 390115.92-15.9218.503.466831EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15.01.202615.6200EUR0.06% 100 EUR3.50%0.84%1.56%3.44%8.10%5.40%4.93%1.98%2.68%3.54%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%17.01.202628.11.20251.391.0017.01.2026110880838356 369 375193.65-93.6522.389.686.724.31496BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
AZRDTAllianz Global Equity Unconstrained - AT - USD16.01.202644.3304USD0.55% 1 000 USD5.00%4.16%2.66%3.93%13.38%8.34%8.48%2.95%8.22%9.47%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%17.01.202612.01.20262.102.0517.01.20260100003507 977 535100.07-0.0724.315.787525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFCFFidelity - China Focus Fund A-ACC-EUR15.01.202622.4500EUR0.27% 100 EUR5.25%4.71%1.17%11.97%23.08%20.31%3.36%3.77%3.79%7.02%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%17.01.202628.11.20251.911.5017.01.202619811681253 326 665100.09-0.0911.851.296920EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
FFAMYUFidelity - America Fund Y-ACC-USD - instit15.01.202639.2900USD0.85% 1 000 USD0.00%4.55%7.73%13.49%22.32%12.42%10.61%10.37%9.56%-31.05.20250.42%7.05%6.70%15.05%9.36%6.42%17.01.202628.11.20251.040.8017.01.202629810590125 109 700115.40-15.4017.922.574255EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit15.01.202625.4900EUR0.67% 100 EUR0.00%5.46%5.37%10.97%20.52%17.74%10.66%8.54%11.00%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%17.01.202628.11.20251.070.8017.01.20261990044017 849 139100.01-0.0117.722.928117EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFELCYEFidelity - European Larger Companies Fund Y-ACC-EUR - instit15.01.202625.6000EUR0.59% 100 EUR0.00%2.73%3.77%6.05%13.58%12.23%12.17%9.26%8.49%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%17.01.202601.08.20070.078128.11.20251.080.8017.01.20260970250034 077 483100.42-0.4214.542.698711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316.01.20269.9600EUR0.00% 100 EUR5.75%2.15%2.26%6.52%22.66%15.01%10.96%2.32%2.14%2.57%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%17.01.202630.11.20251.821.5000.4309617.01.202645937015623048 971 250122.12-22.1224.185.145077.064.022575BAL-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15.01.202612.9600EUR0.39% 100 EUR3.50%1.33%3.18%7.64%12.89%11.92%5.21%-2.95%-0.54%0.50%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%17.01.202628.11.20251.611.2017.01.2026-501050020134 949 426225.87-125.876.666.621387BOND-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
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