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2020
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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.1M.výk. | Prům.výk.1R p.a. | Vol.1R.výk.p.a. | Prům.výk.3R p.a. | Vol.3R.výk.p.a. | Prům.výk.5R p.a. | Vol.5R.výk.p.a. | Prům.výk.7R p.a. | Vol.7R.výk.p.a. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03.11.2025 | 26.8600 | USD | 0.11% | 1 000 USD | 5.00% | -0.04% | 3.31% | 7.70% | 13.57% | 11.87% | 8.21% | -0.61% | -1.77% | -0.47% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 05.11.2025 | 31.07.2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 26.09.2025 | 20 | 0 | 80 | 0 | 1 | 80 | 367 090 445 | 258.96 | -158.96 | 8.96 | 3.86 | 22 | 78 | 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 | |||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 03.11.2025 | 335.8000 | EUR | 0.22% | 100 EUR | 5.00% | 4.13% | 10.84% | 14.35% | 6.09% | 13.67% | 8.17% | 7.15% | 4.64% | 3.52% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 05.11.2025 | ročne | 30.04.2025 | 2.63 | 2.10 | 0 | 0 | 27.09.2025 | 2 | 94 | 0 | 4 | 0 | 0 | 4 924 412 | 100.31 | -0.31 | 13.67 | 1.36 | 51 | 43 | 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 | Fidelity - Euro Cash Fund A-ACC-EUR | 03.11.2025 | 11.2492 | EUR | 0.02% | 100 EUR | 0.00% | 0.16% | 0.45% | 0.92% | 1.52% | 2.24% | 2.83% | 1.34% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 05.11.2025 | 29.08.2025 | 0.31 | 0.15 | 14.10.2025 | 95 | 0 | 5 | 0 | 0 | 3 | 611 903 143 | 119.67 | -19.67 | 2.13 | 0.27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 03.11.2025 | 222.7036 | EUR | 0.01% | 100 EUR | 3.00% | 0.14% | 0.44% | 0.91% | 1.46% | 2.20% | 2.88% | 1.50% | 0.96% | 0.59% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 05.11.2025 | 24.09.2025 | 0.52 | 0.40 | 06.10.2025 | 94 | 0 | 6 | 0 | 0 | 145 | 2 642 290 243 | 148.82 | -48.82 | 4.74 | -3.87 | 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. | |||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04.11.2025 | 1 708.2100 | CZK | 0.01% | 25 000 CZK | 0.50% | -0.28% | 0.27% | 0.84% | 1.61% | 2.96% | 3.98% | 1.99% | 1.88% | 1.13% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 05.11.2025 | 31.12.2024 | 0.50 | 0.20 | 0 | 0.069 | 45 | 27.10.2025 | 19 | 0 | 81 | 0 | 0 | 7 | 131 360 610 | 100.00 | 0 | 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. | ||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 04.11.2025 | 39.3157 | USD | -0.89% | 100 000 EUR | 5.00% | 0.79% | 6.90% | 16.90% | 7.76% | 14.79% | 23.56% | 12.58% | 12.17% | 10.90% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 05.11.2025 | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 15 078 119 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 04.11.2025 | 9.2600 | EUR | -0.22% | 100 EUR | 5.00% | -1.28% | -1.91% | -2.53% | 1.65% | -0.86% | 0.88% | -3.84% | -3.36% | -2.67% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 05.11.2025 | 31.07.2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 15.10.2025 | 8 | 0 | 93 | -0 | 0 | 26 | 6 102 895 | 100.49 | -0.49 | 5.79 | 4.54 | 50 | 50 | 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 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 05.11.2025 | 45.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.41% | 0.84% | -0.54% | -5.08% | -1.38% | -1.36% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 05.11.2025 | 06.10.2025 | 0.20 | 0.20 | 29.10.2025 | 0 | 0 | 100 | 0 | 0 | 1101 | 325 814 294 | 100.00 | 0 | 3.23 | 6.57 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 04.11.2025 | 38.0300 | USD | -1.91% | 1 000 USD | 5.75% | -0.39% | 1.77% | 14.27% | 3.96% | 10.39% | 24.01% | 7.83% | 13.04% | 11.74% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 05.11.2025 | 31.07.2025 | 1.79 | 1.50 | 0 | 0.440 | -11 | 07.10.2025 | -0 | 100 | 0 | 0 | 72 | 0 | 3 153 398 273 | 100.10 | -0.10 | 35.03 | 9.79 | 75 | 21 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 05.11.2025 | 857.5000 | USD | 0.00% | 1 000 USD | 5.00% | 4.57% | 29.92% | 65.70% | 113.84% | 88.06% | -10.41% | -7.87% | 21.12% | 28.49% | 31.05.2025 | -1.21% | 26.61% | -24.65% | 53.99% | -4.49% | 38.23% | 28.16% | 47.67% | 34.66% | 38.70% | 05.11.2025 | 21.02.2020 | 0.95 | 0.95 | 0 | 01.10.2025 | 43 583 317 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 03.11.2025 | 508.2000 | USD | -0.24% | 1 000 USD | 3.00% | -4.37% | 11.38% | 21.27% | 31.06% | 32.89% | 14.29% | -5.45% | 4.39% | 5.23% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 05.11.2025 | 24.09.2025 | 2.23 | 1.75 | 23.10.2025 | 7 | 93 | 0 | 0 | 50 | 0 | 118 791 768 | 100.00 | -0.00 | 17.70 | 2.32 | 86 | 3 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 04.11.2025 | 108.7800 | EUR | -0.26% | 100 EUR | 4.50% | -0.60% | 0.17% | 4.43% | 0.97% | 4.02% | 9.03% | 2.33% | 1.99% | 1.43% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 05.11.2025 | 03.09.2025 | 1.50 | 1.00 | 26.09.2025 | 5 | 0 | 91 | 4 | 8 | 210 | 36 798 675 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 03.11.2025 | 298.1600 | USD | 0.85% | 100 000 EUR | 5.00% | 0.49% | 10.14% | 31.39% | 33.36% | 24.00% | 19.52% | 8.92% | 13.45% | 11.13% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 05.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 248 189 992 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 04.11.2025 | 29.3413 | USD | -1.71% | 1 000 USD | 5.00% | 2.61% | 18.71% | 30.59% | 36.99% | 31.06% | 19.28% | 5.60% | 7.22% | 6.30% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 05.11.2025 | 31.12.2024 | 2.05 | 1.30 | 0 | 0.561 | 01.10.2025 | 4 | 96 | 0 | 0 | 43 | 0 | 26 134 235 | 101.28 | -1.28 | 12.69 | 1.81 | 80 | 16 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 03.11.2025 | 23.3400 | EUR | 0.09% | 100 EUR | 3.50% | 3.32% | 5.23% | 7.36% | -1.02% | 5.32% | 6.56% | 0.06% | 1.32% | 1.37% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 05.11.2025 | 29.08.2025 | 1.63 | 1.20 | 12.10.2025 | 2 | 0 | 98 | 0 | 0 | 209 | 61 005 379 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 03.11.2025 | 34.7669 | USD | -0.07% | 1 000 USD | 5.00% | 4.20% | 11.78% | 34.42% | 15.97% | 25.70% | 25.40% | 9.09% | 15.74% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 05.11.2025 | 20.10.2025 | 2.10 | 2.05 | 29.10.2025 | 3 | 96 | 1 | 0 | 51 | 0 | 1 913 410 327 | 100.57 | -0.57 | 26.93 | 5.65 | 88 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 03.11.2025 | 13.7200 | USD | -0.29% | 1 000 USD | 3.50% | -0.80% | 0.51% | 1.63% | 6.11% | 4.65% | 5.09% | -2.61% | 0.64% | 0.93% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 05.11.2025 | 29.08.2025 | 1.05 | 0.75 | 13.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 64 785 378 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 03.11.2025 | 352.0500 | EUR | 0.57% | 100 EUR | 3.00% | 1.78% | 8.32% | 10.85% | -8.44% | 11.16% | 10.90% | 5.34% | 8.59% | 7.99% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 05.11.2025 | 24.09.2025 | 1.98 | 1.50 | 24.10.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 370 552 489 | 100.00 | -0.00 | 28.16 | 5.04 | 75 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 03.11.2025 | 81.7600 | EUR | -0.18% | 100 EUR | 2.50% | 0.81% | 1.05% | 1.03% | 0.70% | 1.69% | 2.50% | -3.03% | -0.43% | -0.08% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 05.11.2025 | 03.09.2025 | 0.75 | 0.60 | 17.10.2025 | 2 | 0 | 98 | -0 | 0 | 85 | 6 745 033 | 104.58 | -4.58 | 2.97 | 6.13 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 03.11.2025 | 164.0500 | USD | -0.03% | 1 000 USD | 3.00% | 0.41% | 2.67% | 4.96% | 6.17% | 5.93% | 8.02% | -1.33% | 0.97% | 0.59% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 05.11.2025 | 24.09.2025 | 1.28 | 0.90 | 22.10.2025 | 1 | 0 | 99 | 0 | 0 | 38 | 13 331 907 | 100.00 | 0 | 5.80 | 4.39 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 03.11.2025 | 416.5100 | USD | -0.36% | 1 000 USD | 3.00% | -0.33% | 7.44% | 15.33% | 5.80% | 9.54% | 12.11% | 8.96% | 8.71% | 8.68% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 05.11.2025 | 24.09.2025 | 2.21 | 1.75 | 24.10.2025 | 3 | 97 | 0 | 0 | 80 | 0 | 181 932 448 | 100.00 | -0.00 | 19.46 | 2.02 | 2 | 94 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| ISHAPYA | iShares Asia Property Yield UCITS ETF (acc) | 05.11.2025 | 4.7370 | EUR | 0.00% | 100 EUR | 5.00% | 0.48% | 4.65% | 8.92% | 11.26% | 10.82% | 1.96% | 2.79% | - | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 05.11.2025 | 31.07.2025 | 0.59 | 0.59 | 04.10.2025 | 0 | 100 | 0 | 0 | 125 | 0 | 39 111 607 | 101.02 | -1.02 | 17.43 | 0.96 | 45 | 54 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 05.11.2025 | 8.9660 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 4.50% | 9.92% | 14.14% | 20.53% | 15.36% | 10.26% | 8.94% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 05.11.2025 | 31.07.2025 | 0.15 | 0.15 | 04.10.2025 | 0 | 100 | 0 | 0 | 221 | 0 | 486 179 614 | 101.48 | -1.48 | 13.69 | 1.86 | 42 | 56 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 05.11.2025 | 115.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.46% | 0.75% | 1.77% | 2.98% | 2.79% | 0.66% | 0.54% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 05.11.2025 | 31.07.2025 | 0.15 | 0.15 | 02.10.2025 | 1 | 0 | 99 | 0 | 0 | 16 | 2 037 561 135 | 100.00 | 0 | 2.13 | 1.60 | 66 | 34 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 03.11.2025 | 21.0700 | EUR | 1.06% | 100 EUR | 5.25% | 3.90% | 14.08% | 26.17% | 7.61% | 16.41% | 12.70% | 6.65% | - | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 05.11.2025 | 26.09.2025 | 1.93 | 0 | 30.10.2025 | -0 | 100 | 0 | 0 | 43 | 0 | 156 320 416 | 102.83 | -2.83 | 24.68 | 4.91 | 87 | 11 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCB | iShares Global Corp Bond UCITS ETF | 05.11.2025 | 5.9160 | USD | 0.00% | 1 000 USD | 5.00% | -0.56% | 1.46% | 4.78% | 7.56% | 7.37% | 8.38% | -0.01% | 2.64% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 05.11.2025 | 31.07.2025 | 0.20 | 0.20 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 13979 | 677 605 507 | 107.29 | -7.29 | 4.31 | 5.83 | 53 | 47 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWHYSD | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 03.11.2025 | 160.8600 | USD | -0.03% | 1 000 USD | 3.00% | 0.08% | 1.05% | 4.16% | 5.00% | 7.69% | 10.14% | 5.85% | 5.25% | 4.67% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 05.11.2025 | 08.10.2025 | 1.18 | 0.80 | 27.10.2025 | 8 | 2 | 90 | 0 | 0 | 169 | 5 871 172 | 125.15 | -25.15 | 6.78 | 2.39 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 03.11.2025 | 12 989.0801 | CZK | -0.17% | 25 000 CZK | 3.00% | 0.50% | 1.34% | 3.41% | 3.36% | 5.49% | 8.44% | 2.68% | 3.14% | 2.52% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 05.11.2025 | 08.10.2025 | 1.13 | 0.75 | 27.10.2025 | 5 | 0 | 95 | 0 | 0 | 346 | 232 847 273 | 109.61 | -9.61 | 4.64 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 03.11.2025 | 29.0823 | USD | -0.09% | 1 000 USD | 5.00% | 1.40% | 5.74% | 12.05% | 9.12% | 11.42% | 12.94% | 7.23% | 8.34% | 7.72% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 05.11.2025 | 22.09.2025 | 1.55 | 1.50 | 21.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 1 880 021 526 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04.11.2025 | 284.5800 | EUR | -0.21% | 100 EUR | 5.00% | 0.81% | 2.60% | 4.98% | 0.04% | 2.36% | 4.20% | 0.22% | 0.32% | 0.26% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 05.11.2025 | 31.12.2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 23.10.2025 | -10 | 35 | 74 | 1 | 67 | 593 | 2 563 136 | 147.39 | -47.39 | 22.25 | 3.97 | 27 | 5 | 4.03 | 5.57 | 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 | |||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 03.11.2025 | 13.4500 | EUR | -0.15% | 100 EUR | 3.50% | 0.07% | 0.60% | 1.13% | 1.97% | 2.13% | 2.75% | -2.18% | 0.23% | 0.15% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 05.11.2025 | 29.08.2025 | 1.05 | 0.75 | 15.10.2025 | -5 | 0 | 105 | 0 | 0 | 155 | 143 476 861 | 310.49 | -210.49 | 3.92 | 5.80 | 89 | 11 | 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 | |||||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 04.11.2025 | 211.1100 | EUR | -2.35% | 100 EUR | 5.00% | -2.79% | 1.23% | -1.95% | -11.93% | -7.29% | 5.87% | 3.06% | 5.39% | 3.91% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 05.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 1 | 99 | 0 | 0 | 40 | 0 | 54 160 410 | 103.02 | -3.02 | 24.05 | 5.35 | 82 | 17 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABASC | Aberdeen Global - Asian Smaller Companies Fund | 03.11.2025 | 71.6562 | USD | 1.13% | 1 000 USD | 6.38% | 3.08% | 12.94% | 26.38% | 24.29% | 21.17% | 20.11% | 9.17% | 8.08% | 6.22% | 31.05.2025 | 0.65% | 8.31% | 2.02% | 27.89% | 0.57% | 4.52% | 2.74% | 4.73% | 2.77% | 1.79% | 05.11.2025 | 01.04.2005 | 0.056 | 1 | 13.03.2025 | 1.93 | 1.75 | 12.10.2025 | 0 | 100 | 0 | 0 | 56 | 0 | 298 504 072 | 109.31 | -9.31 | 19.59 | 2.10 | 20 | 77 | EQ-ASPAC-SC | ABASC | USD | 0.3675% | 13.10% | 13.80% | 0.92 | 0.90 | 1.93% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 2.1319% | 8.66% | 16.70% | 0.83 | 0.84 | 9.08% | 1/3 | EQ-ASPAC-SC | ABASC | USD | 1.8344% | -12.02% | -12.97% | 0.87 | 0.93 | -1.96% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 1.0263% | 26.67% | 24.76% | 0.73 | 0.76 | 4.25% | 2/3 | EQ-ASPAC-SC | ABASC | USD | 0.3901% | 11.81% | 4.04% | 0.86 | 0.81 | -5.56% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.1342% | -20.78% | -11.42% | 0.83 | 0.85 | -11.09% | 3/3 | EQ-ASPAC-SC | ABASC | USD | 0.0923% | 13.17% | 4.03% | 0.80 | 0.81 | -6.68% | 3/3 | ||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 04.11.2025 | 12 782.6904 | CZK | -0.05% | 25 000 CZK | 3.00% | -0.21% | 1.92% | 1.41% | 1.72% | 5.42% | 8.91% | 4.58% | 5.76% | 3.89% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 05.11.2025 | 31.12.2024 | 2.27 | 2.00 | 0 | 0.444 | 44 | 18.10.2025 | -1 | 51 | 49 | 1 | 73 | 412 | 7 979 165 | 104.88 | -4.88 | 16.01 | 2.49 | 48 | 3 | 2.86 | 6.34 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 04.11.2025 | 11.0900 | USD | -0.18% | 1 000 USD | 5.75% | 0.36% | -0.18% | 5.72% | 3.36% | 6.63% | 7.09% | 10.64% | 8.29% | 6.21% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 05.11.2025 | 31.07.2025 | 2.59 | 2.00 | 0 | 0.650 | 26 | 16.10.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 26 605 385 | 100.57 | -0.57 | 12.10 | 2.01 | 54 | 45 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 03.11.2025 | 10.3236 | USD | -0.14% | 1 000 USD | 6.38% | 0.10% | 2.20% | 2.29% | 7.06% | 5.38% | 4.85% | -1.81% | 0.51% | 0.50% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 05.11.2025 | 13.03.2025 | 0.99 | 0.80 | 26.10.2025 | -11 | 0 | 111 | 0 | 0 | 235 | 1 328 096 | 181.01 | -81.01 | 4.39 | 7.35 | 79 | 21 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 03.11.2025 | 131.9800 | EUR | -0.05% | 100 EUR | 3.00% | -0.09% | 0.49% | 2.96% | 3.29% | 5.53% | 7.93% | 4.04% | 3.26% | 2.67% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 05.11.2025 | 08.10.2025 | 1.18 | 0.80 | 27.10.2025 | 8 | 2 | 90 | 0 | 0 | 169 | 177 753 667 | 125.15 | -25.15 | 6.78 | 2.39 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 03.11.2025 | 18.1500 | USD | -0.22% | 1 000 USD | 3.50% | -0.06% | 1.40% | 3.42% | 5.34% | 5.28% | 5.13% | -0.69% | 2.64% | 2.05% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 05.11.2025 | 29.08.2025 | 1.04 | 0.75 | 13.10.2025 | -3 | 0 | 103 | 0 | 0 | 199 | 495 384 872 | 324.57 | -224.57 | 4.31 | 5.96 | 78 | 22 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| ISHN100EH | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 05.11.2025 | 15.1100 | EUR | 0.00% | 100 EUR | 5.00% | 2.69% | 10.66% | 26.83% | 17.66% | 24.94% | 31.22% | 14.20% | 18.36% | - | 31.05.2025 | 1.45% | 9.12% | 11.56% | 40.44% | 9.56% | 6.03% | 05.11.2025 | 31.07.2025 | 0.36 | 0.36 | 04.10.2025 | 0 | 100 | 0 | 0 | 101 | 0 | 1 663 037 758 | 100.04 | -0.04 | 27.61 | 6.63 | 89 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 04.11.2025 | 214.0600 | USD | -0.60% | 1 000 USD | 4.50% | -2.94% | 5.22% | 10.16% | 20.29% | 20.43% | 19.03% | 13.36% | - | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 05.11.2025 | 06.10.2025 | 1.75 | 0 | 31.10.2025 | 2 | 98 | 0 | 0 | 43 | 0 | 4 836 570 | 100.39 | -0.39 | 10.66 | 1.56 | 85 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 04.11.2025 | 1 369.4500 | USD | -0.98% | 1 000 USD | 5.00% | -4.13% | -2.77% | 0.32% | 2.81% | 1.42% | 6.98% | 2.46% | 5.61% | 5.97% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 05.11.2025 | 31.12.2024 | 2.30 | 2.00 | 0 | 0.160 | 29 | 26.09.2025 | 0 | 100 | 0 | 0 | 36 | 0 | 33 205 325 | 100.22 | -0.22 | 26.43 | 3.78 | 57 | 42 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 03.11.2025 | 20.2581 | USD | 0.30% | 1 000 USD | 5.00% | -0.10% | 4.63% | 14.18% | 7.30% | 8.83% | 13.87% | 6.92% | 6.70% | 6.17% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 05.11.2025 | 20.10.2025 | 2.11 | 2.05 | 26.10.2025 | 3 | 97 | 0 | 0 | 252 | 0 | 7 591 778 | 100.62 | -0.62 | 15.84 | 2.09 | 5 | 92 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMURV | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 04.11.2025 | 297.7800 | USD | -1.08% | 1 000 USD | 4.50% | -0.77% | 4.28% | 11.95% | 5.40% | 9.93% | 9.95% | 10.55% | - | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 05.11.2025 | 06.10.2025 | 1.75 | 1.50 | 31.10.2025 | 1 | 99 | 0 | 0 | 58 | 0 | 82 055 179 | 100.26 | -0.26 | 13.19 | 2.08 | 51 | 48 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 05.11.2025 | 232.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.83% | 0.21% | 1.26% | 0.63% | 1.47% | 1.98% | 0.98% | 1.69% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 05.11.2025 | 31.07.2025 | 0.09 | 0.09 | 01.10.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 477 219 053 | 100.00 | 0 | 3.02 | 7.39 | 68 | 32 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPMEMC | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 05.11.2025 | 6.6430 | USD | 0.00% | 1 000 USD | 5.00% | 0.26% | 2.37% | 6.15% | 6.29% | 7.81% | 9.90% | 2.33% | - | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 05.11.2025 | 31.07.2025 | 0.50 | 0.50 | 04.10.2025 | 0 | 0 | 100 | 0 | 0 | 1206 | 1 489 812 560 | 100.00 | 0 | 5.72 | 4.70 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 03.11.2025 | 255.0778 | USD | 0.03% | 1 000 USD | 3.00% | 0.33% | 1.05% | 2.08% | 3.08% | 4.22% | 4.82% | 3.11% | 2.67% | 2.23% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 05.11.2025 | 24.09.2025 | 0.52 | 0.40 | 06.10.2025 | 100 | 0 | 0 | 0 | 0 | 52 | 635 911 136 | 160.44 | -60.44 | 6.54 | -10.15 | 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. | ||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 04.11.2025 | 186.5400 | USD | -1.32% | 1 000 USD | 5.00% | 0.03% | 7.35% | 15.49% | 8.82% | 9.59% | 11.99% | 5.57% | - | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 05.11.2025 | 20.10.2025 | 1.95 | 1.90 | 31.10.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 191 273 088 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 03.11.2025 | 136.3100 | EUR | -0.22% | 100 EUR | 3.00% | 0.87% | 0.92% | 1.79% | 1.14% | 0.90% | 0.10% | -3.05% | -0.74% | -0.18% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 05.11.2025 | 24.09.2025 | 0.98 | 0.65 | 12.10.2025 | -4 | 0 | 104 | 0 | 0 | 120 | 20 810 632 | 255.72 | -155.72 | -0.27 | 8.29 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 03.11.2025 | 231.9200 | EUR | 0.09% | 100 EUR | 5.00% | 0.02% | -5.33% | -3.95% | -0.34% | 5.86% | 13.21% | 5.29% | 4.73% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 05.11.2025 | 20.10.2025 | 1.85 | 1.80 | 25.10.2025 | 3 | 97 | 0 | 0 | 44 | 0 | 19 757 659 | 100.47 | -0.47 | 18.52 | 2.73 | 73 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 03.11.2025 | 29.9700 | EUR | 0.47% | 100 EUR | 5.00% | 1.80% | 6.13% | 6.81% | 5.68% | 10.14% | -0.65% | 8.25% | 3.31% | 1.51% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 05.11.2025 | 03.09.2025 | 1.16 | 1.00 | 14.10.2025 | 51 | 0 | 49 | -0 | 0 | 18 | 30 313 106 | 127.31 | -27.31 | 1.69 | 0.33 | 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 | |||||||||||||||||||||||
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