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| Symbol | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 02.09.2026 | 226.0318 | EUR | 0.00% | 100 EUR | 3.00% | 0.19% | 0.50% | 0.92% | 1.36% | 1.79% | 2.66% | 1.90% | 1.21% | 0.75% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 05.09.2026 | 11.08.2026 | 0.52 | 0.40 | 20.08.2026 | 94 | 0 | 6 | 0 | 0 | 120 | 2 727 529 820 | 142.40 | -42.40 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 04.09.2026 | 9.3200 | EUR | 1.08% | 100 EUR | 5.00% | 2.64% | 4.84% | -0.11% | 0.87% | -0.64% | -0.25% | -3.35% | -2.89% | -2.36% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 05.09.2026 | 30.06.2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24.08.2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4 484 825 | 145.30 | -45.30 | 6.42 | 4.36 | 53 | 47 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 05.09.2026 | 44.6800 | EUR | 0.00% | 100 EUR | 5.00% | -0.98% | -0.50% | -1.75% | -1.01% | -1.03% | -0.52% | -3.08% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 05.09.2026 | 06.08.2026 | 0.20 | 0.10 | 02.09.2026 | 0 | 0 | 100 | 0 | 0 | 1134 | 329 244 038 | 100.00 | 0 | 3.95 | 6.20 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 03.09.2026 | 43.0201 | USD | 0.29% | 100 000 EUR | 5.00% | 0.80% | -1.47% | 12.61% | 8.50% | 14.13% | 17.77% | 8.03% | 12.55% | 11.35% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 05.09.2026 | 17.08.2026 | 1.85 | 0 | 23.08.2026 | 1 | 99 | 0 | 0 | 65 | 0 | 14 380 100 | 105.43 | -5.43 | 21.51 | 4.60 | 78 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03.09.2026 | 1 748.7400 | CZK | 0.05% | 25 000 CZK | 0.50% | 0.18% | 0.68% | 1.27% | 2.20% | 2.27% | 3.92% | 2.85% | 2.06% | 1.40% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 05.09.2026 | 25.02.2026 | 0.50 | 0.20 | 24 | 31.08.2026 | 2 | 0 | 98 | -0 | 0 | 9 | 127 714 855 | 100.45 | -0.45 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 03.09.2026 | 366.3400 | EUR | 0.14% | 100 EUR | 5.00% | 2.28% | -10.09% | -1.95% | 16.03% | 20.00% | 10.15% | 3.75% | 5.82% | 5.04% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 05.09.2026 | ročne | 30.04.2026 | 2.63 | 2.10 | 1.012 | 0 | 14.08.2026 | 2 | 98 | 0 | 0 | 0 | 0 | 4 120 883 | 100.00 | 0 | 15.51 | 3.37 | 78 | 19 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FFECA | 118586858 | Fidelity - Euro Cash Fund A-ACC-EUR | 03.09.2026 | 11.4282 | EUR | 0.00% | 100 EUR | 0.00% | 0.17% | 0.53% | 0.98% | 1.45% | 1.89% | 2.70% | 1.84% | 1.00% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 05.09.2026 | 31.07.2026 | 0.31 | 0.15 | 23.08.2026 | 93 | 0 | 7 | 0 | 0 | 4 | 820 571 095 | 123.98 | -23.98 | 2.41 | 0.28 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 04.09.2026 | 29.4800 | USD | 0.96% | 1 000 USD | 5.00% | 2.47% | 5.21% | 4.58% | 7.95% | 12.09% | 8.20% | 1.25% | 0.05% | 0.73% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 05.09.2026 | 31.05.2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13.08.2026 | 22 | 0 | 78 | 0 | 1 | 60 | 356 393 653 | 196.74 | -96.74 | 7.98 | 4.06 | 28 | 72 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AZDMAA | 88752507 | Allianz Dynamic Multi Asset Strategy 15 acc | 03.09.2026 | 125.2400 | EUR | 0.32% | 100 EUR | 3.00% | 0.42% | -0.74% | -0.58% | 4.06% | 9.26% | 6.24% | 1.72% | 2.08% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 05.09.2026 | 24.08.2026 | 1.27 | 0 | 02.09.2026 | 0 | 32 | 64 | 3 | 285 | 486 | 216 912 802 | 151.33 | -51.33 | 15.35 | 2.60 | 21 | 11 | 4.50 | 5.78 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 04.09.2026 | 15.2607 | EUR | 0.24% | 100 000 EUR | 5.00% | -0.96% | -1.29% | -2.48% | -1.87% | -1.22% | 1.50% | -2.87% | -2.02% | -0.84% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 05.09.2026 | 17.08.2026 | 0.99 | 0 | 21.08.2026 | -0 | 0 | 100 | 0 | 0 | 306 | 17 766 487 | 100.74 | -0.74 | 3.67 | 6.44 | 67 | 33 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 03.09.2026 | 222.9400 | EUR | -0.06% | 100 000 EUR | 3.00% | -0.04% | -0.57% | -3.09% | -0.92% | 0.48% | 4.58% | 2.21% | 1.48% | 2.04% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 05.09.2026 | 27.02.2026 | 1.71 | 1.10 | 0.414 | 0 | 14.08.2026 | -5 | 1 | 100 | 5 | 0 | 0 | 11 367 107 | 100.00 | 0 | 13.34 | 1.22 | 0 | 0 | 4.59 | 3.98 | 152 | -52 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 03.09.2026 | 13.0217 | USD | 0.03% | 1 000 USD | 3.00% | 0.27% | 0.42% | 0.44% | 1.49% | 2.98% | 5.89% | 3.08% | 2.63% | 2.77% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 05.09.2026 | 24.08.2026 | 1.15 | 0 | 01.09.2026 | 2 | -0 | 98 | 0 | 0 | 147 | 13 345 411 | 258.49 | -158.49 | 6.50 | 3.49 | 17 | 83 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 05.09.2026 | 56.8200 | USD | 0.00% | 1 000 USD | 5.00% | -1.44% | 4.24% | 12.18% | 19.95% | 42.05% | 18.46% | 8.17% | 12.84% | 10.79% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 05.09.2026 | 06.08.2026 | 0.49 | 16.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 003 978 135 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | 98612002 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 04.09.2026 | 58.2600 | USD | 0.10% | 1 000 USD | 4.50% | 1.15% | 1.59% | 2.61% | 4.00% | 4.73% | 5.85% | -0.52% | 1.23% | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 05.09.2026 | 06.08.2026 | 1.05 | 0.80 | 03.09.2026 | 13 | 2 | 85 | 0 | 1 | 100 | 420 281 | 218.72 | -118.72 | 4.59 | 2.45 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | 98611900 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 04.09.2026 | 1 267.7900 | CZK | -0.04% | 25 000 CZK | 4.50% | -0.40% | -1.71% | -0.05% | 2.56% | 6.11% | 6.56% | 2.81% | 3.34% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 05.09.2026 | 06.08.2026 | 1.45 | 1.20 | 02.09.2026 | 19 | 11 | 63 | 7 | 42 | 276 | 659 849 690 | 181.56 | -81.56 | 8.16 | 2.55 | 7 | 3 | 5.73 | 3.60 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | 98611996 | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 04.09.2026 | 1 220.3400 | CZK | 0.14% | 25 000 CZK | 4.50% | 0.43% | 1.99% | 3.79% | 5.39% | 6.09% | 4.66% | 2.55% | 2.64% | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 05.09.2026 | 06.08.2026 | 1.05 | 0.80 | 03.09.2026 | 13 | 2 | 85 | 0 | 1 | 100 | 17 260 633 | 218.72 | -118.72 | 4.59 | 2.45 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | 98611999 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 04.09.2026 | 50.1000 | EUR | 0.10% | 100 EUR | 4.50% | 0.34% | 1.58% | 2.98% | 4.33% | 4.72% | 3.22% | -0.09% | 0.47% | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 05.09.2026 | 06.08.2026 | 1.08 | 0.80 | 03.09.2026 | 13 | 2 | 85 | 0 | 1 | 100 | 66 434 608 | 218.72 | -118.72 | 4.59 | 2.45 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 03.09.2026 | 188.0800 | EUR | 0.40% | 100 EUR | 4.00% | 0.96% | -0.25% | 2.45% | 9.15% | 17.21% | 10.88% | 5.18% | 6.67% | 5.43% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 05.09.2026 | 24.08.2026 | 1.78 | 0 | 31.08.2026 | -9 | 71 | 34 | 3 | 286 | 436 | 939 735 029 | 133.26 | -33.26 | 15.13 | 2.59 | 47 | 23 | 5.60 | 7.21 | 72 | 28 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 05.09.2026 | 4.7140 | USD | 0.00% | 1 000 USD | 5.00% | 4.85% | -13.98% | -18.76% | -43.10% | -28.74% | -31.56% | -33.51% | -28.21% | -24.86% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 05.09.2026 | 06.08.2026 | 0.49 | 10.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 130 687 520 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 03.09.2026 | 39.3520 | USD | -0.02% | 1 000 USD | 5.00% | 0.09% | -13.77% | 12.35% | 17.40% | 28.14% | 19.15% | 3.76% | 16.48% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 05.09.2026 | 24.08.2026 | 2.11 | 0 | 02.09.2026 | 3 | 96 | 1 | 0 | 53 | 0 | 1 831 415 195 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 05.09.2026 | 207.6000 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 1.39% | 35.47% | 33.49% | 49.14% | 31.19% | 19.91% | 23.01% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 05.09.2026 | 20.02.2026 | 0.35 | 0.25 | 0.031 | 18.08.2026 | 0 | 100 | 0 | 0 | 100 | 0 | 8 555 935 038 | 100.06 | -0.06 | 16.95 | 4.41 | 94 | 6 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | 61676810 | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 05.09.2026 | 4.8705 | EUR | -0.00% | 100 EUR | 5.00% | -0.42% | -0.75% | -1.54% | -1.01% | -0.92% | 2.37% | -1.63% | -1.08% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 05.09.2026 | 30.06.2026 | 0.10 | 0.10 | 18.08.2026 | 1 | 0 | 99 | 0 | 0 | 23469 | 2 478 488 183 | 101.74 | -1.74 | 3.98 | 6.13 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 05.09.2026 | 20.6400 | EUR | 0.00% | 100 EUR | 5.00% | -0.61% | -0.73% | -1.83% | -1.34% | -1.21% | 1.96% | -2.16% | -1.37% | -0.68% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 05.09.2026 | 31.03.2026 | 0.10 | 0.01 | 0.044 | 30.08.2026 | 1 | 0 | 99 | 0 | 0 | 5173 | 341 105 555 | 102.02 | -2.02 | 4.28 | 6.16 | 87 | 13 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 04.09.2026 | 39.3500 | EUR | -0.05% | 100 EUR | 5.00% | 8.31% | 4.02% | 13.66% | 27.51% | 36.02% | 11.29% | 8.25% | 8.93% | 4.99% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 05.09.2026 | 11.03.2026 | 1.16 | 1.00 | 23.08.2026 | 18 | 0 | 82 | -0 | 0 | 29 | 51 438 405 | 142.86 | -42.86 | 2.44 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 03.09.2026 | 160.1070 | EUR | -0.12% | 100 000 EUR | 5.00% | 1.47% | -4.95% | 2.74% | 11.83% | 15.84% | 7.09% | 2.75% | 5.34% | 4.05% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 05.09.2026 | 02.01.2017 | 0.010 | 1 | 31.12.2025 | 0.10 | 2.00 | 0 | 0.020 | 16.08.2026 | 6 | 91 | 0 | 3 | 0 | 0 | 41 900 078 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 03.09.2026 | 163.8800 | EUR | 0.26% | 100 000 EUR | 5.00% | 2.04% | -3.98% | 2.98% | 13.96% | 22.17% | 9.58% | 3.97% | 5.89% | 4.63% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 05.09.2026 | 02.01.2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 30.04.2026 | 2.52 | 2.00 | 0.745 | 0 | 16.08.2026 | 10 | 89 | 0 | 0 | 0 | 0 | 540 381 684 | 100.00 | 0 | 12.95 | 2.07 | 62 | 26 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 04.09.2026 | 542.8600 | USD | -0.06% | 1 000 USD | 3.00% | -0.03% | 0.41% | 0.58% | 1.76% | 2.76% | 4.62% | 2.03% | 1.99% | 1.81% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 05.09.2026 | 11.08.2026 | 0.81 | 0.50 | 20.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 42 384 132 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 03.09.2026 | 283.9100 | EUR | 0.09% | 100 EUR | 5.00% | 1.78% | -6.69% | 0.39% | 10.07% | 17.18% | 7.42% | 2.80% | 5.06% | 4.32% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 05.09.2026 | 27.02.2026 | 2.63 | 2.00 | 0 | 0 | 14.08.2026 | 6 | 91 | 3 | 0 | 0 | 0 | 15 686 530 | 100.00 | 0 | 15.01 | 2.56 | 67 | 23 | 2.54 | 0.21 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 04.09.2026 | 11.3900 | USD | 0.26% | 1 000 USD | 5.00% | 0.18% | -0.61% | -1.81% | -0.09% | 1.42% | 3.41% | -0.50% | -0.21% | 0.20% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 05.09.2026 | 30.06.2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 27.08.2026 | 0 | 0 | 100 | 0 | 0 | 510 | 71 217 325 | 102.52 | -2.52 | 5.25 | 5.72 | 100 | 0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | 259861197 | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 05.09.2026 | 206.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.70% | -0.59% | -2.22% | -1.68% | -1.75% | 1.02% | -2.97% | -2.14% | -1.20% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 05.09.2026 | 31.03.2026 | 0.25 | 0.15 | 0.015 | 26.08.2026 | 0 | 0 | 100 | 0 | 0 | 1292 | 744 304 592 | 100.10 | -0.10 | 3.99 | 6.55 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 03.09.2026 | 248.0700 | EUR | 0.01% | 100 EUR | 5.00% | 0.91% | -3.98% | -1.58% | 4.84% | 9.64% | 5.66% | 2.15% | 3.63% | 2.79% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 05.09.2026 | 27.02.2026 | 2.54 | 2.00 | 0.371 | 0 | 14.08.2026 | 5 | 45 | 44 | 6 | 0 | 0 | 14 280 426 | 100.00 | 0 | 15.81 | 2.68 | 32 | 12 | 6.53 | 5.24 | 20 | 80 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| AZTHEA | 106874791 | Allianz Thematica AT (EUR) - acc | 03.09.2026 | 177.9300 | EUR | -0.15% | 100 EUR | 5.00% | 0.28% | -2.45% | 5.30% | 9.81% | 11.78% | 5.81% | 2.14% | 8.71% | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 05.09.2026 | 24.08.2026 | 1.95 | 0 | 04.09.2026 | 2 | 98 | 0 | 0 | 187 | 0 | 177 702 969 | 100.17 | -0.17 | 20.09 | 3.63 | 71 | 26 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | 41423439 | BNP Paribas FLEXI I US MORTGAGE USD | 02.09.2026 | 1 766.6000 | USD | 0.12% | 1 000 USD | 3.00% | 0.11% | -1.15% | -2.24% | -0.36% | 1.78% | 4.36% | -0.44% | 0.03% | 0.18% | 31.05.2025 | 0.11% | 4.07% | -1.14% | 12.83% | -3.52% | 2.88% | -1.56% | 0.75% | -0.86% | 0.85% | 05.09.2026 | 25.08.2026 | 1.26 | 0.90 | 31.08.2026 | 18 | 0 | 82 | 0 | 0 | 232 | 994 624 | 218.63 | -118.63 | 5.68 | 5.44 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | 43989741 | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 03.09.2026 | 273.8800 | EUR | 0.50% | 100 EUR | 5.00% | 1.91% | 2.67% | 11.64% | 11.11% | 18.17% | 18.32% | 10.69% | 12.73% | 10.55% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 05.09.2026 | 24.08.2026 | 1.35 | 0 | 02.09.2026 | -0 | 100 | 0 | 0 | 304 | 0 | 169 737 532 | 102.35 | -2.35 | 16.21 | 3.23 | 72 | 28 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | 98925771 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 04.09.2026 | 52.4500 | USD | 0.08% | 1 000 USD | 4.50% | -0.81% | -0.85% | -2.05% | -0.87% | 0.40% | 4.33% | -0.44% | -0.02% | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 05.09.2026 | 06.08.2026 | 1.21 | 0.90 | 03.09.2026 | 7 | 0 | 93 | 0 | 1 | 340 | 173 430 | 136.49 | -36.49 | 4.02 | 5.81 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | 106874788 | Allianz Thematica AT (USD) - acc | 03.09.2026 | 198.6200 | USD | 0.17% | 1 000 USD | 5.00% | 1.03% | -2.46% | 5.35% | 9.35% | 11.32% | 8.21% | 1.64% | 9.64% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 05.09.2026 | 24.08.2026 | 1.95 | 0 | 03.09.2026 | 2 | 98 | 0 | 0 | 187 | 0 | 134 443 197 | 100.17 | -0.17 | 20.09 | 3.63 | 71 | 26 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 03.09.2026 | 262.7085 | USD | 0.01% | 1 000 USD | 3.00% | 0.30% | 0.89% | 1.77% | 2.67% | 3.68% | 4.48% | 3.70% | 2.81% | 2.49% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 05.09.2026 | 11.08.2026 | 0.53 | 0.40 | 20.08.2026 | 87 | 0 | 13 | 0 | 0 | 74 | 693 700 571 | 164.33 | -64.33 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| AMGMATC | 98925832 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 04.09.2026 | 1 446.5800 | CZK | 0.32% | 25 000 CZK | 4.50% | 0.35% | -0.51% | 2.13% | 4.68% | 9.70% | 9.24% | 5.14% | 5.62% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 05.09.2026 | 06.08.2026 | 1.75 | 1.50 | 03.09.2026 | 8 | 19 | 66 | 7 | 64 | 547 | 278 445 716 | 219.28 | -119.28 | 20.09 | 3.66 | 14 | 5 | 5.75 | 5.84 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 03.09.2026 | 13.1600 | EUR | 0.30% | 100 EUR | 3.50% | -0.30% | -1.05% | -2.73% | -2.16% | -1.57% | 1.30% | -2.56% | -1.29% | -0.45% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 05.09.2026 | 31.07.2026 | 1.05 | 0.75 | 24.08.2026 | -2 | 0 | 102 | 0 | 0 | 138 | 114 641 757 | 362.79 | -262.79 | 3.97 | 6.06 | 93 | 7 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 04.09.2026 | 15.5600 | USD | 0.58% | 1 000 USD | 5.00% | 1.57% | 3.53% | 4.71% | 8.43% | 16.55% | 14.08% | 4.56% | 2.59% | 2.13% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 05.09.2026 | 30.06.2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 26.08.2026 | 18 | 0 | 82 | 0 | 1 | 90 | 79 172 007 | 129.40 | -29.40 | 10.11 | 4.13 | 22 | 78 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 03.09.2026 | 145.2600 | EUR | -0.01% | 100 000 EUR | 5.00% | 0.17% | 0.12% | -1.12% | 3.07% | 4.87% | 4.56% | 1.83% | 1.45% | 1.08% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 05.09.2026 | 27.02.2026 | 2.37 | 1.95 | 0 | 0 | 14.08.2026 | 5 | 25 | 62 | 8 | 0 | 0 | 84 903 948 | 100.00 | -0.00 | 12.32 | 1.76 | 16 | 8 | 3.88 | 4.87 | 33 | 67 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 03.09.2026 | 286.9400 | EUR | 0.38% | 100 EUR | 5.00% | -0.07% | 0.08% | 1.45% | 0.95% | 3.36% | 3.91% | -0.71% | 0.19% | 0.20% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 05.09.2026 | 25.02.2026 | 1.25 | 1.00 | 29.08.2026 | -8 | 34 | 74 | 0 | 79 | 599 | 1 615 246 | 159.70 | -59.70 | 21.81 | 4.32 | 25 | 7 | 4.24 | 5.60 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 04.09.2026 | 29.0600 | USD | 0.94% | 1 000 USD | 5.00% | 1.75% | 3.53% | 2.83% | 5.56% | 8.07% | 4.45% | 0.70% | -0.22% | 0.76% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 05.09.2026 | 30.06.2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 23.08.2026 | 17 | 0 | 83 | 0 | 0 | 51 | 301 975 587 | 184.49 | -84.49 | 7.01 | 4.72 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| AZUSSU | 43990021 | Allianz US Short Duration High Income Bond AT USD - acc | 03.09.2026 | 14.8890 | USD | 0.01% | 1 000 USD | 5.00% | 0.47% | 0.87% | 1.53% | 2.13% | 2.75% | 4.74% | 3.15% | 3.69% | 3.53% | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 05.09.2026 | 24.08.2026 | 1.34 | 0 | 01.09.2026 | 4 | 0 | 96 | 0 | 0 | 107 | 110 932 893 | 100.09 | -0.09 | 7.34 | 2.92 | 2 | 98 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 03.09.2026 | 111.2700 | EUR | 0.16% | 100 EUR | 3.00% | 0.29% | 0.16% | -0.34% | 0.44% | 0.98% | 2.71% | 0.15% | 0.26% | -0.11% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 05.09.2026 | 18.08.2026 | 0.83 | 0.50 | 22.08.2026 | 11 | 0 | 89 | 0 | 0 | 58 | 16 726 749 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FFUSDCA | 119494519 | Fidelity - US Dollar Cash Fund A-ACC-USD | 03.09.2026 | 13.5505 | USD | 0.01% | 1 000 USD | 0.00% | 0.30% | 0.91% | 1.80% | 2.73% | 3.77% | 4.55% | 3.65% | 2.66% | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 05.09.2026 | 31.07.2026 | 0.30 | 0.15 | 23.08.2026 | 91 | 0 | 9 | 0 | 0 | 5 | 1 464 537 166 | 149.77 | -49.77 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 04.09.2026 | 15.0300 | EUR | 0.20% | 100 EUR | 3.50% | -0.99% | -1.12% | -2.59% | -2.08% | -1.44% | 2.47% | -2.80% | -1.78% | -0.55% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 05.09.2026 | 31.07.2026 | 0.99 | 0.75 | 23.08.2026 | 48 | 0 | 52 | 0 | 0 | 20 | 170 716 599 | 151.86 | -51.86 | 3.01 | 8.31 | 95 | 5 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 05.09.2026 | 62.9450 | USD | 0.00% | 1 000 USD | 5.00% | 5.95% | -3.75% | -19.01% | 13.45% | 61.10% | 40.52% | 21.43% | 19.04% | 12.70% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 05.09.2026 | 30.06.2026 | 0 | 17.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 2 761 900 683 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 04.09.2026 | 200.8100 | EUR | 0.10% | 100 EUR | 3.00% | -1.43% | -1.36% | -2.45% | -1.57% | -0.93% | 1.84% | -2.68% | -2.21% | -1.18% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 05.09.2026 | 11.08.2026 | 1.14 | 0.75 | 20.08.2026 | 3 | 0 | 96 | 2 | 0 | 368 | 85 343 655 | 115.37 | -15.37 | 3.30 | 6.51 | 64 | 36 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 04.09.2026 | 18.1700 | EUR | 0.61% | 100 EUR | 5.75% | 0.28% | 1.40% | 6.32% | 8.54% | 11.75% | 7.79% | 3.78% | 4.83% | 3.18% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 05.09.2026 | 30.06.2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 31.08.2026 | 1 | 49 | 35 | 15 | 146 | 76 | 76 144 626 | 118.19 | -18.19 | 16.39 | 3.80 | 37 | 12 | 4.33 | 47 | 53 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
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