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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. 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 
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161320.10.202617.8100USD0.00% 1 000 USD5.00%-0.84%-1.82%-1.98%-1.33%-0.61%5.52%0.81%1.46%1.74%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%21.10.202631.07.20261.351.2500.1101723.09.2026-309584604113 255 437200.74-100.7429.991.058.064.412476BOND-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
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD20.10.202617.6400USD-0.23% 1 000 USD3.50%-1.89%-1.78%-0.84%0.11%2.20%7.83%1.78%2.48%3.05%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%21.10.202631.08.20261.431.0028.09.2026100900433030 685 101315.96-215.9694.977.207.413.80397BOND-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
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)20.10.202613.2200USD0.08% 1 000 USD4.50%-1.12%-2.51%-3.36%-2.51%-2.00%6.26%0.06%1.34%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%21.10.202608.09.20261.751.5004.10.20264195-04998101 679 394164.97-64.976.862.376.514.794753BOND-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
AZROIN2910Allianz Oriental Income - AT - USD - acc19.10.2026360.0300USD-0.72% 100 000 EUR5.00%-6.14%5.71%-1.95%9.65%25.56%21.47%7.93%14.10%12.83%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%21.10.202621.09.20261.86025.09.202619900660416 657 824100.46-0.4616.532.647028EQ-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.
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)20.10.2026110.9700USD-0.48% 1 000 USD4.50%-2.94%-3.67%-2.07%-1.77%-0.18%6.93%2.78%2.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%21.10.202608.09.20261.501.2504.10.2026-20102-052992 138 316123.00-23.000.29BOND-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
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)21.10.20266.6670USD-0.42% 1 000 USD5.00%-1.07%-1.78%-1.45%-0.69%0.26%7.42%1.83%2.52%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%21.10.202631.08.20260.500.5019.10.202610990012781 900 315 300100.00-0.006.914.372971BOND-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
ISHPP96821959iShares Physical Palladium ETC21.10.202631.0800USD-2.36% 1 000 USD5.00%-17.16%-15.34%-29.62%-42.01%-23.35%-0.75%-11.53%-6.92%5.52%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%21.10.202631.08.2026017.10.20260001000071 184 453100.000COM-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
AZOIE43989919Allianz Oriental Income AT EUR - acc19.10.2026570.5600EUR-0.43% 100 000 EUR5.00%-3.89%7.86%3.07%13.68%30.98%18.97%8.75%13.97%12.58%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%21.10.202621.09.20261.85025.09.202619900660286 972 272100.46-0.4616.532.647028BAL-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
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD20.10.202611.8000USD0.17% 1 000 USD3.50%0.68%-1.67%-1.91%0.00%-0.67%4.77%0.24%1.21%1.59%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%21.10.202631.08.20261.411.0027.09.2026-370137007230 790 292776.99-676.996.907624BOND-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
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR20.10.202616.3900EUR-0.18% 100 EUR5.25%1.11%1.24%4.20%3.87%9.78%7.16%2.37%2.19%2.88%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%21.10.202631.08.20261.701.2501.10.2026-33964011141304111 530 823261.12-161.1216.732.742811BAL-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
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520.10.202625.0800USD-0.04% 1 000 USD5.00%-1.76%-2.26%-1.92%-0.91%0.84%7.98%3.16%3.87%3.97%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%21.10.202631.08.20261.391.1000.060521.10.202630970433183 054 788100.37-0.379.790.388.133.730100BOND-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
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc20.10.2026116.9100EUR0.00% 100 000 EUR2.00%0.16%0.48%1.02%1.30%1.80%2.92%1.81%1.19%0.76%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%21.10.202621.09.20260.30024.09.202620980010253 429 424100.10-0.103.150.628812MM-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
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)19.10.20261 341.0000CZK-0.15% 25 000 CZK5.25%-1.03%-0.67%-1.25%-0.37%5.92%8.46%2.20%2.44%2.50%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%21.10.202631.08.20261.731.2502.10.2026-33964011141304675 032 625261.12-161.1216.732.742811BAL-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
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD20.10.202617.7000USD-0.06% 1 000 USD5.00%-1.61%-3.49%-4.27%-4.12%-4.74%6.43%0.38%2.63%3.75%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%21.10.202631.07.20261.471.05002830.09.20262198015954 418 868100.0006.367.675644BOND-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
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD20.10.202614.6300USD-0.07% 1 000 USD3.50%-0.75%-1.94%-1.28%-1.08%0.00%6.95%2.00%2.45%3.11%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%21.10.202631.08.20261.300.9030.09.2026119900547134 169 709272.33-172.335.775.002179BOND-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
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)20.10.202611.1400EUR-0.09% 100 EUR3.50%-1.85%-2.79%-3.05%-3.21%-2.96%3.29%-2.68%-1.17%-0.17%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%21.10.202631.08.20261.651.2029.09.202620980012914 416 700320.05-220.056.834.871288BOND-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
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)20.10.202611.2100EUR-0.09% 100 EUR3.50%-0.36%-0.80%-0.36%-0.36%0.54%4.66%1.69%1.47%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%21.10.202631.08.20261.050.7503.10.202616-08400533333 855 609290.38-190.385.312.852971BOND-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
PARSTUS3012BNP Paribas Funds USD Money Market19.10.2026263.9219USD0.03% 1 000 USD3.00%0.32%0.93%1.82%2.70%3.66%4.39%3.80%2.84%2.53%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%21.10.202614.10.20260.530.4020.10.2026890110089679 972 685168.21-68.21MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK20.10.20263 060.2900CZK0.02% 25 000 CZK4.50%0.16%-1.21%-0.79%-1.40%-1.05%5.30%1.75%1.54%1.53%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%21.10.202608.09.20261.050.8030.09.2026909000317152 577 341127.45-27.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK19.10.20261 891.0900CZK-0.11% 25 000 CZK5.00%0.29%0.66%3.50%5.11%9.23%11.79%5.18%5.96%5.22%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%21.10.202608.09.20261.991.2001.10.2026552357156 767 713 345173.13-73.1316.542.7541124.625.374753BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444620.10.202613.3500EUR0.07% 100 EUR5.00%0.45%-1.40%-1.55%-1.77%-1.91%3.68%-0.96%-0.45%0.15%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%21.10.202631.07.20260.950.7500.0903526.09.2026001000010025 550 049100.0003.864.345248BOND-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
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)21.10.202667.4900EUR0.04% 100 EUR5.00%9.58%1.76%10.91%12.73%4.65%-0.92%-3.42%-1.71%0.76%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%21.10.202615.10.20261.491štvrťročne41.4912.21%31.08.20260.460.4516.10.202619900240310 111 409100.07-0.0714.732.527822EQ-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
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc19.10.2026258.4300EUR-1.27% 100 000 EUR5.00%-1.68%-1.18%0.96%-4.79%-3.95%3.61%-4.63%1.46%2.99%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%21.10.202631.08.20261.85023.09.202601000040096 409 845100.31-0.3122.644.538416EQ-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
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120.10.202611.1900EUR0.00% 100 EUR5.00%-0.97%-2.36%-2.78%-2.61%-2.44%3.54%-1.27%-0.44%-0.40%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%21.10.202631.07.20261.351.2500.1701727.09.2026-30958460411 492 295200.72-100.7229.991.058.064.412476BOND-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
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR19.10.2026119.8600EUR-0.03% 100 EUR3.00%0.20%0.08%0.45%0.68%1.21%3.21%1.63%1.28%0.86%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%21.10.202615.09.20260.500.3024.09.2026-3010300271447 546 973135.96-35.9617.381.8800BOND-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
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU20.10.2026272.0500USD0.10% 1 000 USD4.50%0.47%-0.58%-0.58%-0.00%0.03%5.95%1.34%1.34%2.16%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%21.10.202608.09.20261.120.8024.09.20262-0944024666 972 664286.36-186.365.615.505248BOND-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.
PIODG17283811Amundi Fund Solutions - Diversified Growth19.10.202688.4500EUR-0.01% 100 EUR5.00%0.31%1.14%4.43%5.78%10.41%11.26%3.15%4.27%4.16%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%21.10.202608.09.20262.071.4001.10.20266602681685 051 871143.28-43.2816.862.8347154.775.134654BAL-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
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20.10.202624.6600EUR-0.28% 100 EUR3.50%-2.26%-3.14%-2.10%-2.03%-1.24%5.82%1.62%2.18%2.60%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21.10.202631.08.20261.401.0022.09.2026709409283352 547 761169.59-69.5914.950.486.793.740100BOND-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
WTCO149928554WisdomTree WTI Crude Oil ETC21.10.202618.8770USD1.92% 1 000 USD5.00%10.39%28.34%33.49%101.70%114.54%20.76%20.03%13.30%8.82%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%21.10.202623.09.20260.4916.10.202601000000729 654 106100.00024.13746.270100COM-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
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc19.10.202614.6271USD-0.22% 1 000 USD5.00%-1.32%-1.62%-0.55%-0.41%0.25%4.86%2.77%3.30%3.29%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%21.10.202628.09.20261.34002.10.2026309700104102 499 798102.13-2.137.072.94595BOND-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
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.10.202682.5200EUR0.08% 100 EUR4.50%-1.30%-2.96%-4.21%-3.47%-3.77%4.24%-1.91%-0.47%-0.39%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%21.10.202608.09.20261.751.5014.10.20264195-0499824 210 429164.97-64.976.862.376.514.794753BOND-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
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)20.10.2026154.3600USD-0.17% 1 000 USD4.50%-2.25%-2.66%-2.50%-1.83%0.23%7.93%1.61%2.47%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%21.10.202608.09.20261.601.3504.10.20262197-062006 449 608129.08-29.08018.544.22BOND-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
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.10.20261 582.8300CZK0.08% 25 000 CZK4.50%-1.25%-2.72%-3.66%-2.60%-2.63%5.66%0.70%1.61%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%21.10.202608.09.20261.751.5004.10.20264195-049981 225 606 388164.97-64.976.862.376.514.794753BOND-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
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD20.10.202614.5800USD0.00% 1 000 USD3.50%-0.14%-0.41%0.48%0.90%2.24%6.56%3.63%3.23%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%21.10.202631.08.20261.050.7526.09.202613-08700537175 670 277310.76-210.765.302.902773BOND-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
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)20.10.2026127.7100USD0.11% 1 000 USD4.50%0.52%-0.47%-0.52%0.03%0.22%6.06%1.42%1.38%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%21.10.202608.09.20261.200.9530.09.20262-094402463 547 400286.36-186.365.615.505248BOND-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
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)20.10.202623.7900USD-0.08% 1 000 USD4.50%-2.02%-2.74%-2.30%0.34%3.84%10.59%2.57%2.61%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%21.10.202608.09.20261.601.3503.10.2026100882828743 898 477163.33-63.334.641.3600BOND-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
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)20.10.20261 412.5200CZK0.05% 25 000 CZK4.50%-1.25%-1.17%-0.73%1.12%2.72%9.77%4.49%5.29%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%21.10.202608.09.20261.751.5004.10.202681966764547273 511 818219.28-119.2820.093.661455.755.84BAL-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
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)20.10.202621.1900EUR-0.33% 100 EUR4.50%-0.09%-1.07%2.27%4.64%7.51%8.39%3.29%2.50%2.85%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%21.10.202611.03.20261.671.3503.10.2026100882828766 824 922163.33-63.334.641.3600BOND-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
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc20.10.2026211.6700EUR-0.85% 100 EUR5.00%-1.68%-2.63%-1.00%-2.03%-2.96%3.51%-3.31%4.28%4.61%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%21.10.202628.09.20261.85030.09.20261990043021 585 558100.12-0.1222.914.478810EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)20.10.202658.4900EUR-0.12% 100 EUR4.50%-2.19%-3.23%-3.37%-1.02%1.76%8.51%0.50%0.73%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%21.10.202608.09.20261.601.3503.10.202610088282878 480 706163.33-63.334.641.3600BOND-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
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)20.10.202659.6800EUR0.05% 100 EUR4.50%-1.32%-1.22%-1.44%0.25%1.58%8.36%1.77%3.11%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%21.10.202608.09.20261.751.5004.10.20268196676454717 042 943219.28-119.2820.093.661455.755.84BAL-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
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]20.10.2026540.1500USD-0.01% 1 000 USD3.00%0.20%-0.21%-0.01%1.09%1.62%4.57%2.04%1.97%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%21.10.202614.10.20260.810.5020.10.202611089005641 963 543136.35-36.355.084.18BOND-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
AZREEG2886Allianz Europe Equity Growth AT EUR - acc19.10.2026352.7900EUR-1.00% 100 000 EUR5.00%-0.66%-1.49%1.13%-2.97%-0.92%3.40%-3.36%3.74%4.53%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%21.10.202631.08.20261.85023.09.2026010000500427 935 954100.33-0.3322.584.448514EQ-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD20.10.202612.6200USD0.00% 1 000 USD5.00%0.08%-0.32%-0.08%0.56%1.37%4.31%1.82%1.80%1.65%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%21.10.202631.07.20261.150.5000.0703827.09.2026-4101410160477 858 699159.65-59.655.272.686337BOND-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
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD20.10.202615.5400USD0.06% 1 000 USD5.25%-0.96%-0.38%-0.70%0.19%5.79%9.27%1.62%2.29%3.16%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%21.10.202631.08.20261.701.2529.09.2026-33964011141304161 469 763261.12-161.1216.732.742811BAL-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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20.10.20261 669.0000CZK-0.30% 25 000 CZK3.50%-2.17%-2.91%-1.53%-1.18%-0.12%7.22%4.30%4.31%4.15%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%21.10.202631.08.20261.401.0030.09.2026709409283277 457 734169.59-69.5914.950.486.793.740100BOND-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
AZPEB2876Allianz Euro Bond - AT - EUR - acc20.10.202615.0885EUR-0.10% 100 000 EUR5.00%-0.14%-2.05%-2.42%-2.89%-3.52%2.02%-2.83%-1.97%-0.87%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%21.10.202612.10.20260.990.9421.10.2026-301030047017 301 210140.86-40.863.595.996832BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)20.10.202613 039.0400CZK0.08% 25 000 CZK3.00%0.29%-2.17%-0.38%0.09%1.59%8.04%2.71%4.68%4.15%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%21.10.202625.02.20262.272.008126.09.2026-45351076415203 671 763105.91-5.9117.262.884943.176.19BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc20.10.2026270.2700EUR0.18% 100 EUR5.00%-0.17%2.09%4.98%8.71%12.69%19.63%10.57%12.02%10.39%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%21.10.202628.09.20261.35002.10.2026-0100003170171 606 318101.75-1.7516.473.407327EQ-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
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR20.10.202633.6100EUR-0.27% 100 EUR5.25%1.66%0.42%4.90%2.78%2.22%3.91%-1.21%3.04%5.73%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%21.10.202631.08.20261.901.5023.09.202619900640322 795 186116.00-16.0018.503.086336EQ-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
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