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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil ETC03.03.202611.5500USD5.79% 1 000 USD5.00%19.36%27.06%19.99%27.10%17.83%7.85%16.25%5.01%5.84%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03.03.202628.01.20260.4914.02.202601000000742 879 036100.00020.0051.470100COM-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
WTNGWisdomTree Natural Gas ETC03.03.20266.2550USD7.52% 1 000 USD5.00%-1.53%-18.77%-6.31%-27.12%-39.18%-34.38%-23.52%-27.40%-20.50%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%03.03.202628.01.20260.4909.02.202600010000142 795 921100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD03.03.202634.0100USD2.59% 1 000 USD5.00%18.05%22.65%29.86%34.27%33.27%11.52%19.31%10.79%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%03.03.202631.12.20250.550.5516.02.2026010000640284 942 634100.18-0.1815.181.373267COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)27.02.202630.0300EUR0.07% 100 EUR4.50%1.52%16.08%20.85%28.72%30.57%24.72%12.41%9.03%8.58%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%03.03.202611.02.20262.181.8003.03.20262980-0122045 343 392104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)27.02.2026729.3100CZK0.00% 25 000 CZK4.50%1.29%16.37%19.26%24.96%26.26%23.21%10.74%8.18%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%03.03.202611.02.20262.151.8003.03.20262980-01220167 829 606104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)27.02.202635.5000USD0.17% 1 000 USD4.50%0.31%18.22%23.09%33.41%48.04%26.86%11.83%9.61%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%03.03.202611.02.20262.151.8003.03.20262980-0122010 260 462104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR24.10.202522.0200EUR-0.14% 100 EUR5.75%3.09%1.99%11.89%7.78%7.89%12.98%10.13%4.65%3.26%31.05.20250.65%6.39%6.65%13.30%5.37%7.57%2.36%4.73%2.19%1.90%26.10.202529.08.20251.971.5000.1206824.01.2026397004105 567 425100.00012.771.826532EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR02.03.202618.5800EUR0.00% 100 EUR3.50%3.80%9.23%14.83%18.04%12.00%9.32%5.75%3.75%3.24%31.05.20250.26%3.76%2.74%11.09%1.37%3.04%1.22%1.73%1.22%1.71%03.03.202630.01.20261.761.2521.02.202613571911486109434 039 527185.85-85.8519.183.3030142.965.70BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR27.02.202614.3300EUR0.35% 100 EUR5.25%2.72%6.62%10.15%11.60%11.78%6.93%1.63%0.41%0.61%31.05.20250.07%2.21%-1.58%12.22%-3.52%2.77%-2.25%1.07%-1.52%1.23%03.03.202630.01.20261.390.9024.02.20262824417766429140 052 377247.99-147.9916.962.3618124.274.87BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AZEDEAllianz European Equity Dividend AT EUR - acc02.03.2026418.0300EUR-1.44% 100 EUR5.00%2.83%8.64%13.81%12.76%12.87%13.56%10.38%6.21%5.80%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%03.03.202616.02.20261.851.8023.02.202619801430230 064 998100.19-0.1912.462.038115EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192102.03.202620.5400EUR-2.28% 100 EUR5.75%-3.57%9.78%14.43%21.11%25.17%26.24%-3.85%-1.30%1.60%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%03.03.202601.12.19990.036130.11.20252.762.1000.060-3112.02.202629800370103 018 808100.0008.101.362771EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161002.03.202612.9100USD0.86% 1 000 USD5.75%11.58%29.23%38.97%55.73%55.35%16.95%19.04%10.87%8.97%31.05.20250.20%9.81%10.02%20.18%16.99%17.58%6.93%10.58%3.03%3.02%03.03.202631.12.20251.821.5000.170-2621.02.202629710890143 671 646100.10-0.1014.742.014452EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]27.02.2026285.7300EUR-0.07% 100 EUR3.00%4.27%10.94%14.92%16.43%21.44%16.12%13.33%9.14%7.24%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%03.03.202602.02.20261.961.5019.02.202619900630244 831 350113.65-13.6512.461.818811EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF03.03.202654.7300EUR-2.68% 100 EUR5.00%-0.85%9.66%21.99%28.52%23.21%16.84%13.71%10.58%10.31%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%03.03.202631.12.20250.250.2517.02.20261990039905 515 452 990100.86-0.8611.941.427821EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU02.03.2026817.3500USD-0.83% 1 000 USD4.50%3.96%18.96%37.48%46.77%70.37%23.79%15.10%7.83%10.00%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%03.03.202608.01.20262.081.7020.02.20263970094056 299 501101.81-1.819.371.456625EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFCFFidelity - China Focus Fund A-ACC-EUR27.02.202622.0200EUR-0.05% 100 EUR5.25%-0.54%0.00%2.23%13.68%4.81%4.46%2.68%2.15%6.58%31.05.20250.39%12.12%1.48%18.51%0.79%4.64%0.61%3.03%3.02%4.21%03.03.202630.01.20261.911.5022.02.202619811681264 585 107100.07-0.0711.311.256921EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGVAFGoldman Sachs International Central European Equity - P Cap EUR27.02.2026360.8000EUR-0.32% 100 EUR5.00%-0.09%11.89%21.16%28.77%37.86%31.26%21.69%13.93%13.01%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%03.03.202630.06.20252.432.00003619.02.20263970049012 850 028100.68-0.6810.381.542870EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PARRESEBNP Paribas Funds Europe Real Estate Securities02.03.2026281.8200EUR-1.97% 100 EUR3.00%6.71%9.97%14.05%6.76%11.91%5.19%-0.38%-0.48%0.93%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%03.03.202602.02.20261.961.5022.02.20261960331011 151 728100.00-0.0013.670.82790REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AIGLAFPineBridge Latin America Equity Fund - Class A02.03.202619.8071USD-1.03% 1 000 USD5.00%1.96%16.33%32.68%42.92%62.91%14.95%9.53%3.69%7.35%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%03.03.202631.12.20242.131.8000.32214.02.20264960038043 027 787100.18-0.1810.551.758010EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR02.03.202627.5700EUR-0.43% 100 EUR5.25%3.22%7.32%10.02%10.46%9.14%13.37%10.18%5.96%4.08%31.05.20250.82%4.30%8.82%12.92%5.61%6.94%3.39%4.12%2.30%3.54%03.03.202630.01.20261.951.5021.02.202616820255067 867 872154.80-54.8015.482.998314EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
CQASCZC-QUADRAT Strategie AMI CZK27.02.20262 005.0601CZK-0.35% 25 000 CZK5.00%1.68%2.95%8.04%13.52%6.56%11.35%8.83%7.14%5.87%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%03.03.202602.01.20180.09010.01%29.08.20252.391.950.3400.01214.02.20263970000634 442 508100.00017.692.948116BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)03.03.202614.5500EUR-3.39% 100 EUR5.00%2.35%6.48%8.08%-0.63%4.41%3.49%-3.03%-2.53%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%03.03.202615.01.20260.048štvrťročne10.1901.26%31.12.20250.460.4514.02.20261970330068 529 145100.00014.920.921285REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482002.03.202642.0900EUR-1.13% 100 EUR5.75%0.45%7.87%13.27%14.75%15.38%14.35%11.75%8.39%6.82%31.05.20250.87%6.19%8.80%13.37%8.21%7.38%4.97%7.10%3.32%2.69%03.03.202630.11.20251.821.5000.1202319.02.202629800431319 508 437100.00012.911.7670273.480.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C03.03.202625.3200EUR-3.23% 100 EUR5.00%1.63%6.30%9.66%2.93%9.37%5.81%-0.95%-0.30%1.13%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%03.03.202620.02.20250.330.130.05824.02.202609604930758 748 467100.08-0.0814.400.86887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR03.03.202621.1301EUR-1.33% 100 EUR5.00%-2.03%15.37%34.43%41.62%49.15%15.34%15.08%6.44%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%03.03.202611.02.20260.200.1003.03.202601000000795 553 264100.00010.281.70869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481902.03.202628.3800USD-1.22% 1 000 USD5.00%0.39%4.76%8.16%10.47%18.30%7.46%0.49%-1.35%0.65%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%03.03.202630.11.20251.371.0500.2202312.02.2026200800176373 899 092269.10-169.109.043.952278BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]02.03.2026149.3100EUR-2.18% 100 EUR3.00%0.69%7.96%14.74%12.69%10.99%11.76%10.17%7.51%5.80%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%03.03.202602.02.20261.981.5019.02.20261990081036 041 756100.24-0.2415.132.388811EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49102.03.202695.1200USD-0.68% 1 000 USD5.75%4.56%20.76%37.72%42.22%65.28%18.90%11.19%5.80%8.33%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%03.03.202630.11.20252.241.9000.040-1719.02.20265950031096 734 582100.00010.051.755824EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27.02.202615.1700USD-0.07% 1 000 USD5.00%0.80%7.13%13.55%21.17%28.02%15.25%4.15%1.30%3.12%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%03.03.202630.11.20251.891.5000.4503223.02.202624076019284 940 206139.10-39.1011.704.392377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)03.03.20264.9980EUR-1.85% 100 EUR5.00%1.63%4.69%7.29%14.74%15.48%3.13%1.73%0.55%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%03.03.202631.12.20250.590.5917.02.202619900124028 062 658100.02-0.0217.781.004356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHEPYAiShares European Property Yield UCITS ETF (acc)03.03.20265.0950EUR-5.49% 100 EUR5.00%4.17%7.60%8.80%4.48%12.20%8.97%-0.36%-0.07%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%03.03.202631.12.20250.400.4017.02.202619900610185 712 027100.04-0.0413.770.881385REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221302.03.202636.7900EUR-1.05% 100 EUR5.75%-0.33%7.67%12.40%12.30%15.91%16.35%10.69%7.37%6.98%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%03.03.202601.12.20000.067130.11.20251.861.5000.38013618.02.202639700440247 585 443100.00014.112.046432EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27.02.202616.1500EUR-0.12% 100 EUR5.25%3.79%7.31%10.54%11.84%3.79%4.98%3.28%2.97%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%03.03.202630.01.20261.701.2501.03.2026-6347203671324114 866 931241.98-141.9819.233.17319BAL-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
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)27.02.2026213.3100EUR-0.24% 100 EUR4.50%4.09%10.74%16.95%19.68%20.27%12.80%12.03%9.18%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%03.03.202611.02.20261.781.5003.03.202629800430762 802 205102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
FFEGFidelity - European Growth Fund A-ACC-EUR27.02.202620.7300EUR0.48% 100 EUR5.25%4.54%7.08%7.19%5.82%6.86%12.27%9.46%6.94%7.11%31.05.20250.91%5.96%7.53%18.83%5.29%5.77%4.34%5.03%4.19%2.42%03.03.202630.01.20261.891.5021.02.202619702500157 380 881100.37-0.3714.862.778610EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27.02.202653 514.4102JPY2.44% 150 000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%03.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR27.02.202626.6600EUR0.53% 100 EUR5.25%4.55%7.03%7.15%5.79%6.94%11.70%9.39%6.87%7.03%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%03.03.202630.01.20261.931.5020.02.20262960250082 505 346100.23-0.2314.862.778610EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)03.03.202664.5600EUR-1.97% 100 EUR5.00%2.82%4.18%3.61%-6.26%-5.49%-5.71%-1.14%-0.88%0.51%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%03.03.202615.01.20260.274štvrťročne11.0971.67%31.12.20250.460.4514.02.202619900270216 373 953100.00015.853.128118EQ-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)27.02.202613.9100EUR0.29% 100 EUR3.50%2.73%10.93%14.30%21.38%23.64%11.00%3.29%2.05%1.95%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%03.03.202630.01.20261.811.2523.02.20261357191148610946 607 224185.85-85.8519.183.3030142.965.70BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)27.02.2026252.2100USD-0.17% 1 000 USD4.50%2.83%12.76%19.11%24.38%36.37%16.92%11.41%9.78%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%03.03.202611.02.20261.751.5003.03.2026298004305 640 304102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT27.02.2026146.9000EUR0.05% 100 000 EUR5.00%2.17%4.28%5.55%7.68%2.95%4.52%2.72%1.93%1.15%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%03.03.202628.02.20252.371.500012.02.202619196010085 872 624100.00013.691.741684.595.833862BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc27.02.2026122.7400EUR0.66% 100 EUR3.00%-0.90%15.51%27.19%25.58%14.31%8.31%12.93%7.89%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%03.03.202612.01.20261.961.5002.02.202618100-810014 388 420181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)03.03.202631.4900EUR3.23% 100 EUR5.00%9.17%15.01%24.96%24.05%14.07%6.37%11.94%8.26%5.91%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%03.03.202601.04.20080.000131.12.20250.460.4514.02.20260029800229 316 977100.0007.323.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc26.02.202694.6300USD-0.69% 1 000 USD3.00%-3.00%16.03%28.29%28.33%26.68%11.98%12.00%8.34%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%03.03.202612.01.20261.991.5002.02.202618100-810018 201 276181.27-81.273.890.12COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)27.02.2026102.0000EUR0.12% 100 EUR4.50%3.54%8.87%9.57%10.27%12.01%12.91%11.55%8.36%6.33%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%03.03.202611.02.20261.781.5003.03.2026010000390123 564 419102.01-2.0113.481.928713EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INGIGREGoldman Sachs Global Real Estate - X Cap EUR02.03.20261 433.7600EUR0.82% 100 EUR5.00%8.57%9.19%10.59%8.82%-1.12%2.53%1.96%0.30%0.40%31.05.2025-0.28%7.65%-3.15%19.31%-1.65%4.40%-0.31%2.63%-0.13%2.01%03.03.202630.06.20252.101.8000.29510620.02.2026396016003 630 867100.00-0.0024.401.493264REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25602.03.202628.4900USD-0.90% 1 000 USD5.00%0.67%4.21%6.15%7.88%14.88%3.54%0.05%-1.10%0.65%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%03.03.202631.12.20251.351.0500.1102921.02.2026170830065320 740 310172.96-72.967.074.873862BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD27.02.202613.8200USD0.07% 1 000 USD5.25%2.75%11.27%19.97%28.68%26.44%13.30%5.13%3.79%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%03.03.202630.01.20261.551.0002.03.20261548221580903155 656464.92-364.9220.303.434818BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGEEFGoldman Sachs European Equity - P Cap EUR02.03.2026119.3000EUR-1.32% 100 EUR3.00%2.54%9.23%13.54%13.68%12.19%13.30%11.48%9.49%8.27%31.05.20250.84%6.08%8.04%16.75%8.26%5.71%7.19%5.42%6.11%2.57%03.03.202630.06.20251.601.3000.3274918.02.20261970249086 289 799100.02-0.0214.932.37961EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD27.02.202611.2900USD0.53% 1 000 USD5.25%1.35%8.66%11.67%17.32%26.88%10.90%1.15%0.96%1.40%31.05.20250.27%4.86%-2.62%19.54%-5.59%3.94%-3.58%1.69%03.03.202630.01.20261.390.9002.03.2026351737118234281 753 819216.21-116.2116.022.2818114.174.43BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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