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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
FFEBYUH118586726Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit04-09-202612.8200USD0.23% 1,000 USD0.00%-0.77%-0.62%-1.61%-0.54%0.71%4.82%-0.60%0.26%-31.05.20250.23%4.37%-0.47%16.47%-2.94%2.88%05-09-202631-07-20260.640.4001-09-202633067002057,711134.48-34.483.217.74964BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit03-09-202611.0714EUR0.00% 100 EUR0.00%0.18%0.56%1.03%1.52%1.99%2.80%1.94%1.14%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%05-09-202601-08-20070.246131-07-20260.210.1024-08-20269307004335,081,051123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)05-09-202636.8000USD0.00% 1,000 USD5.00%6.17%1.52%32.47%54.39%74.22%27.44%9.54%12.22%9.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05-09-202621-05-20260.163polročne10.3250.88%30-06-20260.350.3517-08-20260100003990753,777,971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMURV98926004AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)04-09-2026368.7400USD-0.49% 1,000 USD4.50%1.76%7.94%13.43%19.45%23.90%15.17%8.62%10.98%-31.05.20250.39%8.84%3.81%16.07%6.62%6.60%05-09-202606-08-20261.751.5003-09-202601000-066094,162,761115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVE98926001AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)04-09-2026316.3500EUR-0.46% 100 EUR4.50%0.95%8.08%13.66%20.04%24.11%12.43%9.10%10.11%9.52%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%05-09-202606-08-20261.751.5003-09-202601000-0660179,471,373115.47-15.4713.142.155149EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FFEFY118586741Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit03-09-202626.0600EUR0.04% 100 EUR0.00%0.39%3.99%7.73%8.67%14.15%10.80%5.37%8.69%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%05-09-202631-07-20261.070.8024-08-20261990041019,622,353100.16-0.1618.052.818613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)04-09-202630.7600USD0.89% 1,000 USD4.50%-0.68%-0.55%8.16%12.84%23.24%16.39%8.79%13.12%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%05-09-202606-08-20261.751.5004-09-2026-01000-044073,543,468110.91-10.9121.404.326931EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit04-09-20261,728.0000CZK0.00% 25,000 CZK0.00%0.12%1.05%1.65%3.16%3.72%8.63%5.30%5.41%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%05-09-202631-07-20260.900.6531-08-2026709409283166,008,947169.59-69.5914.950.486.793.740100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit03-09-202628.6900EUR0.03% 100 EUR0.00%0.14%0.81%1.27%2.32%2.57%7.14%2.55%3.23%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%05-09-202631-07-20260.900.6524-08-2026609409280255,235,939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFELCYE118586756Fidelity - European Larger Companies Fund Y-ACC-EUR - instit03-09-202626.7800EUR0.90% 100 EUR0.00%1.90%4.77%5.77%8.77%11.17%12.18%7.36%8.02%-31.05.20250.95%5.87%8.23%17.68%6.28%5.60%05-09-202601-08-20070.078131-07-20261.080.8024-08-202601000053023,896,038100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)03-09-2026178.6700EUR0.75% 100 EUR4.50%0.37%-1.52%7.48%11.46%22.06%14.01%6.36%10.90%9.88%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%05-09-202606-08-20261.751.5004-09-2026-01000-04404,244,630110.91-10.9121.404.326931EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFELCYD118586762Fidelity - European Larger Companies Fund Y-DIST-EUR - instit03-09-202619.7000EUR0.92% 100 EUR0.00%1.91%2.55%3.52%6.49%8.84%9.61%5.03%5.84%-31.05.20250.77%6.12%5.97%16.83%4.37%5.23%05-09-202603-08-20260.421ročne10.4212.16%31-07-20261.080.8030-08-20260100005305,386,445100.35-0.3511.131.544753EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)05-09-202658.7440EUR0.00% 100 EUR5.00%2.92%2.65%17.82%25.96%37.48%17.64%6.30%7.50%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05-09-202618-06-20260.483štvrťročne20.9671.65%30-06-20260.180.1815-08-202619900115509,993,625,744100.00-0.0010.621.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit03-09-202611.6700EUR0.09% 100 EUR0.00%0.17%0.52%0.52%1.83%2.82%5.66%-0.31%2.03%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%05-09-202630-06-20260.310.5001-09-202659041001251,107,574301.31-201.312.901.006634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHMACW29812548iShares MSCI ACWI UCITS ETF05-09-2026124.9100USD0.00% 1,000 USD5.00%0.43%4.08%13.85%15.51%22.59%20.75%10.90%13.86%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05-09-202630-06-20260.200.2018-08-20260100001683034,473,353,547100.07-0.0717.353.278317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03-09-202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05-09-202631-07-20260.310.1523-08-20269307004820,571,095123.98-23.982.410.28MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAD118586861Fidelity - Euro Cash Fund A-EUR (dis)03-09-20268.9103EUR0.01% 100 EUR0.00%0.17%-1.30%-0.86%-0.40%0.03%-0.09%0.05%-0.27%-31.05.20250.09%0.92%0.79%2.19%0.11%1.19%05-09-202603-08-20260.165ročne10.1651.85%30-06-20260.310.1520-08-20269307004121,160,870123.98-23.982.410.28MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFES50A118586864Fidelity - EURO 50 Index Fund A-ACC-EUR03-09-202629.5200EUR0.24% 100 EUR5.25%-1.17%4.76%11.82%13.84%22.24%17.24%11.72%12.15%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05-09-202631-07-20260.300.2023-08-2026-010000500361,435,329101.17-1.1716.182.39981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)04-09-202626.4600EUR0.68% 100 EUR4.50%-1.53%-0.45%8.35%13.37%23.41%13.60%9.29%12.27%11.91%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%05-09-202606-08-20261.751.5004-09-2026-01000-044021,218,604110.91-10.9121.404.326931EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)03-09-2026174.4300USD0.81% 1,000 USD4.50%1.83%0.86%5.80%9.07%13.81%13.05%3.34%6.51%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%05-09-202606-08-20261.751.5003-09-20262603435252223,400,507163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)05-09-202684.2000EUR0.00% 100 EUR5.00%3.86%2.30%24.12%35.81%48.92%22.85%7.90%8.71%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%05-09-202618-06-20260.417štvrťročne20.8340.99%30-06-20260.740.7415-08-20261990042201,998,131,291100.02-0.0210.281.92963BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
FFAMYD118673041Fidelity - America Fund Y-DIST-EUR - instit04-09-202634.0300EUR-0.29% 100 EUR0.00%-0.56%2.25%1.52%8.44%13.74%8.05%8.21%8.57%-31.05.20250.26%7.22%8.32%17.22%11.61%7.24%05-09-202603-08-20260.035ročne10.0350.10%31-07-20261.040.8030-08-2026199005708,943,667117.93-17.9318.562.884455EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)04-09-2026149.9900EUR0.52% 100 EUR4.50%0.19%0.70%5.69%8.75%13.38%10.28%3.63%5.65%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%05-09-202606-08-20261.751.5003-09-202626034352522245,310,010163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAFYE118673047Fidelity - Sustainable Asia Equity Fund Y-ACC-EUR - instit04-09-202631.1600EUR1.04% 100 EUR0.00%1.23%-1.45%18.61%26.51%38.80%15.22%5.90%8.87%-31.05.20250.11%7.15%-1.85%14.47%0.50%7.26%05-09-202631-07-20261.070.8030-08-202639610581302,812,801101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03-09-202657.5700EUR0.05% 100 EUR4.50%0.40%0.00%0.58%2.73%0.40%8.10%0.39%1.62%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%05-09-202606-08-20261.451.1003-09-2026-91108031696,742,600165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FFAFYD118673053Fidelity - Asia Focus Fund Y-DIST-EUR - instit04-09-202628.9700EUR1.05% 100 EUR0.00%1.26%-2.10%17.86%25.68%37.89%14.36%5.33%8.24%-31.05.20250.08%7.20%-2.21%14.14%0.11%7.08%05-09-202603-08-20260.195ročne10.1950.68%31-07-20261.070.8030-08-20263961058190,845,399101.99-1.9915.452.91868EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05-09-20266.5740USD0.00% 1,000 USD5.00%-0.42%0.14%0.64%1.97%4.97%9.35%1.46%1.96%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05-09-202677.27%30-06-20260.450.4519-08-20261099006162,358,156,606100.0006.396.611783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFAPOY118673059Fidelity - Asia Pacific Opportunities Fund Y-ACC-USD - instit04-09-202628.7300USD0.74% 1,000 USD0.00%2.24%0.10%3.38%5.90%7.64%9.01%1.96%8.33%-31.05.20250.36%9.39%-1.26%20.23%2.07%9.22%05-09-202631-07-20261.050.8031-08-20263960033096,142,142105.06-5.0615.933.24829EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03-09-20261,339.4600CZK0.08% 25,000 CZK4.50%0.52%0.32%1.23%3.64%1.62%9.65%3.08%3.79%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%05-09-202606-08-20261.451.1003-09-2026-9110803169174,294,039165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
FFGEYU118673116Fidelity - Germany Fund Y-ACC-USD (hedged) - instit03-09-202626.6800USD0.45% 1,000 USD0.00%-0.30%6.63%10.94%11.87%12.86%19.82%10.26%11.53%-31.05.20251.48%7.67%10.03%24.73%6.20%7.67%05-09-202631-07-20261.060.8001-09-2026199003901,195,697102.60-2.6017.062.448910EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)03-09-202690.2500USD0.55% 1,000 USD4.50%1.36%2.14%2.71%4.61%8.06%7.24%1.70%1.92%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%05-09-202606-08-20261.771.3503-09-20264096012052,735,361119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGCOY118673122Fidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit03-09-202627.7100EUR0.51% 100 EUR0.00%2.59%-8.31%26.01%30.83%39.88%19.52%6.82%12.77%-31.05.20250.48%7.94%1.86%25.73%2.97%6.52%05-09-202630-06-20261.060.8014-08-20261990048010,668,306104.20-4.2022.717.14907EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCOYE118673125Fidelity - Future Connectivity Fund Y-DIST-EUR - instit03-09-202627.7300EUR0.47% 100 EUR0.00%2.55%-8.30%25.99%30.80%39.91%19.50%6.83%12.78%-31.05.20250.48%7.96%1.86%25.72%2.99%6.53%05-09-2026ročne31-07-20261.060.8002-09-2026298005001,024,469107.37-7.3719.085.88889EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFGCIYU118673131Fidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit04-09-202625.8700USD0.23% 1,000 USD0.00%-1.03%0.66%7.30%0.62%3.60%9.43%2.76%8.16%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%05-09-202631-07-20261.050.8001-09-2026199006605,596,249106.90-6.9020.573.977919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)04-09-202677.5600EUR0.48% 100 EUR4.50%0.34%2.58%2.13%4.56%8.37%4.78%2.12%1.00%1.65%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%05-09-202606-08-20261.701.3503-09-20264096012056,452,073119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)04-09-202635.8300USD0.45% 1,000 USD4.50%6.86%9.44%7.86%18.06%25.24%23.70%7.79%8.48%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%05-09-202606-08-20262.151.8002-09-20263970011708,943,819101.93-1.939.881.773165EQ-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
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF05-09-2026165.5200USD0.00% 1,000 USD5.00%0.20%0.04%-0.32%0.80%1.09%3.62%-2.86%0.09%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05-09-202630-06-20260.200.2017-08-20260010000154504,054,226101.11-1.114.478.16937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
FFGDY118673143Fidelity - Sustainable Demographics Fund Y-ACC-EUR (hedged) - instit04-09-202637.5000EUR0.54% 100 EUR0.00%-1.32%0.51%7.98%7.36%11.71%9.61%2.65%7.99%-31.05.20250.56%7.08%2.53%23.84%3.53%4.92%05-09-202631-07-20261.060.3527-08-2026-11010050040,828,572168.50-68.5021.194.278417EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHGI29812527iShares Global Infrastructure UCITS ETF USD (dis)05-09-202638.4800USD0.00% 1,000 USD5.00%-0.59%-1.97%-1.94%8.03%11.52%10.40%3.05%3.75%4.62%31.05.20250.13%6.75%0.85%16.22%0.96%3.23%2.74%2.37%3.58%1.68%05-09-202620-08-20260.625štvrťročne30.8332.17%30-06-20260.650.6516-08-20261990026602,543,333,304100.05-0.0519.062.194752EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
FFGDIYU118673149Fidelity - Global Dividend Fund Y-ACC-USD - instit03-09-202641.9700USD0.91% 1,000 USD0.00%0.38%3.10%5.24%12.67%15.33%17.41%9.33%10.93%-31.05.20251.10%6.16%8.81%21.15%6.16%4.92%05-09-202631-07-20261.040.8028-08-202689200520763,820,690136.05-36.0517.133.057613EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYD118673152Fidelity - Global Dividend Fund Y-DIST-EUR - instit03-09-202618.5800EUR0.65% 100 EUR0.00%-0.64%1.03%3.11%10.93%13.71%12.50%7.96%8.16%-31.05.20250.77%4.43%8.28%13.80%6.75%3.22%05-09-202603-08-20260.354ročne10.3541.91%31-07-20261.040.8003-09-20268920052026,009,550136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FFGDIYQ118673155Fidelity - Global Dividend Fund Y-QINC(G)-USD - instit04-09-202619.8100USD0.87% 1,000 USD0.00%-0.30%2.32%3.02%10.36%12.11%14.55%6.51%7.92%-31.05.20250.88%6.13%5.83%20.53%3.29%4.53%05-09-202603-08-20260.340štvrťročne30.4532.31%31-07-20261.040.8001-09-202689200520256,632,680136.09-36.0917.112.987911EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)04-09-202630.8200EUR0.49% 100 EUR4.50%5.95%9.84%5.08%18.45%25.49%20.72%8.25%7.67%7.43%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%05-09-202606-08-20262.181.8002-09-202639700117044,444,718101.93-1.939.881.773165EQ-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
FFGFSYU118673161Fidelity - Global Financial Services Fund Y-ACC-USD - instit03-09-202625.0300USD1.62% 1,000 USD0.00%3.43%14.87%19.88%15.51%16.04%22.40%11.29%14.61%-31.05.20251.46%7.99%11.37%29.71%8.90%7.01%05-09-202631-07-20261.050.8003-09-20262970175075,584,289104.85-4.8510.642.037720EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)03-09-2026743.5500CZK1.14% 25,000 CZK4.50%5.32%8.84%9.47%18.06%23.85%20.05%7.20%6.75%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%05-09-202606-08-20262.151.8002-09-2026397001170164,661,794101.93-1.939.881.773165EQ-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
FFGFYU118673167Fidelity - Global Focus Fund Y-ACC-USD - instit03-09-202644.4500USD0.84% 1,000 USD0.00%0.23%0.66%8.44%3.69%8.49%14.58%6.71%12.13%-31.05.20251.07%7.34%6.72%24.88%6.40%5.60%05-09-202631-07-20261.050.8025-08-2026-01000059037,613,741116.55-16.5518.644.078911EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)04-09-202616.9800USD0.00% 1,000 USD4.50%0.24%7.26%9.13%12.45%17.75%14.04%5.98%9.30%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%05-09-202606-08-20261.751.5003-09-202601000-04607,963,827126.00-26.0017.222.958316EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGHYYU118673173Fidelity - Global High Yield Fund Y-ACC-USD - instit04-09-202613.9900USD0.07% 1,000 USD0.00%0.36%1.23%2.57%4.48%5.74%8.41%2.44%3.48%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%05-09-202631-07-20260.930.6502-09-20261009004330353,277315.96-215.9694.977.207.413.80397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHBYE118673179Fidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit04-09-202615.6215EUR0.04% 100 EUR0.00%-0.65%1.27%1.82%2.92%4.42%7.04%2.53%3.37%-31.05.20250.43%4.28%3.52%15.50%1.35%2.77%05-09-202630-06-20260.820.5514-08-2026149500512,831,422180.39-80.397.054.20397BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FFGHBYEH118673182Fidelity - Global Hybrids Bond Fund Y-ACC-EUR (hedged) - instit04-09-202614.8643EUR0.14% 100 EUR0.00%-0.34%0.98%1.19%1.84%3.12%7.50%1.72%2.76%-31.05.20250.44%4.35%2.24%17.47%-0.31%3.25%05-09-202631-07-20260.840.5501-09-2026149500525,156,792198.63-98.637.194.20595BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
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