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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHESM | 29812458 | iShares EURO STOXX Mid UCITS ETF | 21-07-2026 | 89.3800 | EUR | 0.19% | 100 EUR | 5.00% | 1.79% | 4.77% | 9.79% | 15.48% | 16.49% | 15.62% | 9.10% | 6.42% | - | 31.05.2025 | 0.87% | 4.56% | 6.48% | 11.49% | 3.00% | 5.19% | 1.66% | 3.70% | 21-07-2026 | 18-06-2026 | 1.458 | štvrťročne | 2 | 2.915 | 3.27% | 31-05-2026 | 0.40 | 0.40 | 15-07-2026 | 1 | 99 | 0 | 0 | 98 | 0 | 528,437,339 | 100.00 | 0 | 13.52 | 1.73 | 32 | 67 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | 29812509 | iShares MSCI USA Islamic UCITS ETF (dis) | 21-07-2026 | 99.8900 | USD | 1.49% | 1,000 USD | 5.00% | -2.45% | 10.61% | 14.83% | 18.80% | 28.49% | 14.97% | 11.90% | 12.33% | 10.21% | 31.05.2025 | 0.76% | 7.63% | 7.08% | 18.84% | 8.89% | 5.65% | 8.84% | 4.24% | 7.93% | 2.18% | 21-07-2026 | 21-05-2026 | 0.313 | polročne | 1 | 0.626 | 0.64% | 31-05-2026 | 0.30 | 0.30 | 12-07-2026 | 0 | 100 | 0 | 0 | 141 | 0 | 484,238,277 | 100.00 | 0 | 20.17 | 4.63 | 78 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEG5 | 29812407 | iShares Euro Government Bond 3-5yr UCITS ETF (dis) | 21-07-2026 | 158.6300 | EUR | 0.01% | 100 EUR | 5.00% | -0.59% | -1.33% | -1.86% | -3.10% | -2.52% | 0.28% | -1.90% | -1.33% | - | 31.05.2025 | -0.02% | 1.94% | -1.76% | 7.45% | -2.65% | 1.34% | 21-07-2026 | 21-05-2026 | 1.903 | polročne | 1 | 3.807 | 2.40% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2,137,152,268 | 100.00 | 0 | 2.92 | 3.79 | 74 | 26 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSPY | 29812440 | iShares US Property Yield UCITS ETF EUR (dis) | 21-07-2026 | 30.0250 | EUR | 0.40% | 100 EUR | 5.00% | 5.24% | 8.41% | 17.38% | 14.40% | 19.05% | 1.92% | -0.22% | -0.16% | - | 31.05.2025 | -0.33% | 7.97% | -1.77% | 22.35% | -4.34% | 3.70% | -1.57% | 2.19% | 21-07-2026 | 21-05-2026 | 0.492 | štvrťročne | 2 | 0.985 | 3.29% | 31-05-2026 | 0.40 | 0.40 | 16-07-2026 | 0 | 100 | 0 | 0 | 87 | 0 | 666,941,409 | 100.00 | 0 | 36.19 | 2.34 | 20 | 80 | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | REAL-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIP | 29812386 | iShares $ TIPS UCITS ETF USD (Acc) | 21-07-2026 | 257.1000 | USD | -0.12% | 1,000 USD | 5.00% | -0.27% | -0.35% | 1.02% | -0.25% | 2.57% | 3.53% | 0.45% | 2.53% | 2.41% | 31.05.2025 | 0.07% | 3.22% | -0.99% | 10.43% | -0.42% | 2.56% | 2.27% | 0.96% | 2.33% | 0.81% | 21-07-2026 | 31-05-2026 | 0.10 | 0.10 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 3,041,347,286 | 100.00 | 0 | 4.46 | 6.48 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB1 | 29812401 | iShares Euro Government Bond 1-3yr UCITS ETF (dis) | 21-07-2026 | 140.9000 | EUR | -0.01% | 100 EUR | 5.00% | -0.04% | 0.24% | -0.97% | -0.67% | -1.38% | 0.72% | -0.36% | -0.38% | - | 31.05.2025 | 0.05% | 0.97% | -0.09% | 4.08% | -0.85% | 1.02% | 21-07-2026 | 19-03-2026 | 1.467 | polročne | 1 | 2.933 | 2.08% | 31-05-2026 | 0.15 | 0.15 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 1,729,797,735 | 100.00 | 0 | 2.73 | 1.69 | 66 | 34 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | 29812335 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 21-07-2026 | 53.0600 | EUR | 1.51% | 100 EUR | 5.00% | 4.45% | 0.30% | 25.41% | 38.94% | 43.02% | 15.65% | 16.34% | 7.32% | 6.15% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 21-07-2026 | 15-04-2026 | 0.801 | štvrťročne | 2 | 1.601 | 3.06% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 486,110,369 | 100.00 | 0 | 8.84 | 1.64 | 91 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | 29812398 | iShares Euro Covered Bond UCITS ETF (dis) | 21-07-2026 | 139.3750 | EUR | -0.08% | 100 EUR | 5.00% | -1.62% | -1.10% | -1.59% | -2.73% | -2.03% | 1.09% | -2.47% | -1.84% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 21-07-2026 | 15-01-2026 | 1.592 | polročne | 1 | 3.183 | 2.28% | 31-05-2026 | 0.20 | 0.20 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 1150 | 1,579,091,664 | 100.00 | 0 | 3.13 | 4.01 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 21-07-2026 | 236.4600 | EUR | -0.06% | 100 EUR | 5.00% | -0.11% | 0.90% | 1.81% | 1.62% | 2.32% | 1.83% | 0.41% | 1.12% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 21-07-2026 | 31-05-2026 | 0.09 | 0.09 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 38 | 1,944,664,420 | 100.00 | 0 | 4.30 | 7.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6T | 29812344 | iShares STOXX Europe 600 Technology UCITS ETF (DE) (dis) | 21-07-2026 | 95.3100 | EUR | 2.02% | 100 EUR | 5.00% | -5.71% | 12.05% | 11.42% | 13.53% | 16.82% | 27.55% | 15.72% | 10.45% | - | 31.05.2025 | 1.97% | 17.57% | 13.78% | 46.24% | 4.32% | 13.57% | 3.35% | 7.57% | 21-07-2026 | 15-04-2026 | 0.193 | štvrťročne | 2 | 0.387 | 0.41% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 34 | 0 | 225,300,889 | 100.00 | 0 | 24.09 | 5.09 | 87 | 13 | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | EQ-SEC-TECH-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBREU | 28864220 | BNP Paribas Funds Brazil Equity EUR | 17-07-2026 | 90.6300 | EUR | -0.67% | 100 EUR | 3.00% | 4.16% | -10.74% | 6.11% | 19.77% | 27.59% | 4.44% | -0.11% | -2.09% | 2.11% | 31.05.2025 | -0.44% | 10.79% | -3.72% | 24.09% | -1.93% | 8.03% | -2.50% | 4.81% | 0.86% | 5.72% | 21-07-2026 | 09-06-2026 | 2.24 | 1.75 | 23-06-2026 | 4 | 96 | 0 | 0 | 25 | 1 | 3,654,594 | 100.00 | 0 | 10.92 | 1.90 | 80 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6AP | 29812356 | iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | 21-07-2026 | 39.5100 | EUR | -0.30% | 100 EUR | 5.00% | -3.40% | -9.62% | -12.03% | -12.86% | -17.18% | -12.02% | -1.79% | -2.08% | - | 31.05.2025 | -0.04% | 10.64% | 5.93% | 24.51% | 7.11% | 7.51% | 1.83% | 4.92% | 21-07-2026 | 15-10-2025 | 2.055 | štvrťročne | 4 | 2.055 | 5.18% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 100 | 0 | 0 | 14 | 0 | 177,910,403 | 100.00 | 0 | 9.04 | 0.59 | 52 | 48 | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | EQ-SEC-CYC-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB1 | 29812389 | iShares $ Treasury Bond 1-3yr UCITS ETF (dis) | 21-07-2026 | 127.6800 | USD | -0.09% | 1,000 USD | 5.00% | 0.23% | 0.16% | -1.21% | -0.63% | -0.97% | -1.29% | -0.78% | -0.56% | - | 31.05.2025 | -0.09% | 1.55% | -1.10% | 3.28% | -0.64% | 1.02% | -0.22% | 0.76% | 21-07-2026 | 19-03-2026 | 2.480 | polročne | 1 | 4.960 | 3.88% | 31-05-2026 | 0.07 | 0.07 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 91 | 2,611,819,165 | 100.00 | 0 | 4.21 | 1.85 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLEU | 28864886 | BNP Paribas Funds Global Environment USD | 17-07-2026 | 429.3900 | USD | -1.63% | 1,000 USD | 3.00% | -2.95% | 3.35% | 9.66% | 11.15% | 14.44% | 10.70% | 4.46% | 9.16% | 8.89% | 31.05.2025 | 0.71% | 9.51% | 2.48% | 24.84% | 3.92% | 7.14% | 6.94% | 4.25% | 7.04% | 2.56% | 21-07-2026 | 09-06-2026 | 2.21 | 1.75 | 24-06-2026 | 3 | 97 | 0 | 0 | 43 | 0 | 21,694,884 | 100.00 | 0 | 21.19 | 4.23 | 67 | 31 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 21-07-2026 | 34.1300 | EUR | 1.35% | 100 EUR | 5.00% | 6.24% | 3.28% | 18.40% | 31.09% | 34.82% | 10.99% | 10.96% | 9.56% | 5.80% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 21-07-2026 | 01-04-2008 | 0.000 | 1 | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 0 | 0 | 3 | 97 | 0 | 0 | 286,969,927 | 100.00 | 0 | 7.70 | 3.70 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| PAREEGU | 28864325 | BNP Paribas Funds Europe Growth USD | 17-07-2026 | 72.0800 | USD | -0.84% | 1,000 USD | 3.00% | -0.51% | -3.44% | -5.36% | -3.38% | -1.15% | 1.96% | -0.17% | 3.57% | 4.64% | 31.05.2025 | 0.61% | 9.23% | 0.64% | 23.13% | 1.42% | 6.29% | 3.20% | 4.31% | 3.36% | 2.81% | 21-07-2026 | 23-06-2026 | 1.98 | 1.50 | 01-07-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 47,064 | 100.00 | 0 | 17.32 | 2.98 | 79 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHECBLC | 29812395 | iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis) | 21-07-2026 | 123.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.47% | -0.61% | -1.51% | -2.47% | -2.25% | 1.04% | -2.68% | -1.81% | - | 31.05.2025 | 0.03% | 3.24% | -2.51% | 11.70% | -4.07% | 2.07% | 21-07-2026 | 18-06-2026 | 1.955 | štvrťročne | 2 | 3.910 | 3.17% | 31-05-2026 | 0.09 | 0.09 | 16-07-2026 | 0 | 0 | 100 | 0 | 0 | 4103 | 1,888,316,494 | 100.00 | 0 | 3.61 | 4.62 | 53 | 47 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBEH | 10709550 | AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE | 17-07-2026 | 124.0500 | EUR | 0.06% | 100 EUR | 4.50% | -0.51% | -0.87% | -1.06% | -1.91% | -0.05% | 0.66% | -2.72% | -1.63% | -1.18% | 31.05.2025 | -0.08% | 2.59% | -3.15% | 10.10% | -4.46% | 1.98% | -2.04% | 0.78% | -1.26% | 0.70% | 21-07-2026 | 08-06-2026 | 0.35 | 0.20 | 25-06-2026 | 0 | 0 | 100 | 0 | 0 | 1129 | 140,994,881 | 100.00 | 0 | 3.78 | 6.33 | 94 | 6 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGG | 29812260 | iShares eb.rexx Government Germany UCITS ETF (DE) (dis) | 21-07-2026 | 122.8550 | EUR | -0.09% | 100 EUR | 5.00% | -0.58% | -0.52% | -1.30% | -2.31% | -1.98% | 0.78% | -2.41% | -2.05% | - | 31.05.2025 | -0.04% | 2.41% | -2.46% | 9.50% | -3.99% | 1.88% | 21-07-2026 | 17-02-2026 | 0.384 | štvrťročne | 1 | 1.535 | 1.25% | 31-05-2026 | 0.16 | 0.15 | 15-07-2026 | 0 | 0 | 100 | 0 | 0 | 25 | 210,218,828 | 100.00 | 0 | 2.77 | 4.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6TE | 29812347 | iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | 21-07-2026 | 27.2350 | EUR | -0.42% | 100 EUR | 5.00% | -6.65% | -5.63% | 12.96% | 8.64% | 12.15% | -6.74% | -3.77% | -5.36% | - | 31.10.2023 | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% | 1.98% | 21-07-2026 | 15-04-2026 | 0.293 | štvrťročne | 2 | 0.587 | 2.14% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 21 | 0 | 135,982,528 | 100.00 | 0 | 15.15 | 1.84 | 86 | 13 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWED | 22948644 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, D] | 17-07-2026 | 209.3100 | EUR | -1.06% | 100 EUR | 3.00% | -0.35% | 3.77% | 3.04% | 9.15% | 13.79% | 13.16% | 5.03% | 6.40% | 6.75% | 31.05.2025 | 0.66% | 7.14% | 6.10% | 24.40% | 2.27% | 4.45% | 4.43% | 3.33% | 21-07-2026 | 21-04-2026 | 3.110 | ročne | 1 | 3.110 | 1.47% | 23-06-2026 | 1.98 | 1.50 | 01-07-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 13,262,093 | 100.00 | 0 | 20.16 | 3.64 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSESD30 | 29812224 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 21-07-2026 | 25.9150 | EUR | 0.56% | 100 EUR | 5.00% | -0.73% | 3.91% | 12.26% | 24.26% | 26.60% | 16.79% | 7.14% | 6.69% | 5.11% | 31.05.2025 | 0.45% | 7.27% | -0.61% | 17.20% | 0.42% | 5.97% | 0.54% | 4.44% | 0.31% | 1.49% | 21-07-2026 | 15-04-2026 | 0.205 | štvrťročne | 2 | 0.410 | 1.59% | 31-05-2026 | 0.31 | 0.30 | 15-07-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1,201,827,242 | 100.00 | 0 | 8.89 | 0.98 | 57 | 42 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 20-07-2026 | 1,524.3800 | CZK | -0.34% | 100,000 EUR | 5.00% | -3.82% | 1.04% | 1.89% | 6.95% | 11.20% | 6.13% | 4.53% | 5.21% | 3.56% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 21-07-2026 | 27-02-2026 | 2.80 | 2.00 | 0.464 | 0 | 14-07-2026 | 5 | 49 | 42 | 4 | 0 | 0 | 424,573,018 | 100.00 | 0 | 16.06 | 2.33 | 32 | 16 | 6.52 | 3.75 | 25 | 75 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| FTTE | 18447645 | Franklin Templeton - Franklin Technology Fund N(acc)EUR | 17-07-2026 | 50.0600 | EUR | -1.61% | 100 EUR | 3.00% | -5.87% | 15.40% | 17.90% | 18.71% | 27.70% | 21.87% | 10.26% | 16.57% | 18.71% | 31.05.2025 | 1.37% | 11.71% | 9.07% | 44.34% | 6.89% | 6.65% | 14.75% | 5.32% | 16.20% | 4.97% | 21-07-2026 | 31-05-2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 21-07-2026 | 0 | 98 | 0 | 2 | 74 | 0 | 626,008,131 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWE | 22879508 | BNP Paribas Funds Sustainable Global Equity [Classic EUR, C] | 17-07-2026 | 256.9600 | EUR | -1.07% | 100 EUR | 3.00% | -0.35% | 5.40% | 4.66% | 10.87% | 15.58% | 15.24% | 6.99% | 8.47% | 8.96% | 31.05.2025 | 0.82% | 6.90% | 8.15% | 24.94% | 4.23% | 4.72% | 6.57% | 3.57% | 21-07-2026 | 23-06-2026 | 1.98 | 1.50 | 01-07-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 437,230,246 | 100.00 | 0 | 20.16 | 3.64 | 79 | 19 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PAROWE | USD | 0.3901% | 7.58% | 6.96% | 0.74 | 0.91 | 0.06% | 24/46 | EQ-GLB | PAROWE | USD | 0.1342% | -4.27% | EQ-GLB | PAROWE | USD | 0.0923% | 2.42% | 8.05% | 0.91 | 1.48 | 4.51% | 9/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSEM2 | 29812251 | iShares STOXX Europe Mid 200 UCITS ETF (DE) | 21-07-2026 | 66.6000 | EUR | 0.05% | 100 EUR | 5.00% | 2.81% | 2.81% | 7.59% | 13.03% | 14.10% | 10.44% | 3.56% | 5.20% | - | 31.05.2025 | 0.55% | 7.62% | 2.48% | 17.42% | 1.77% | 5.12% | 1.81% | 3.89% | 21-07-2026 | 12-06-2026 | 0.685 | štvrťročne | 2 | 1.370 | 2.06% | 31-05-2026 | 0.20 | 0 | 15-07-2026 | 1 | 99 | 0 | 0 | 200 | 0 | 575,038,156 | 100.00 | 0 | 14.57 | 1.99 | 25 | 74 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | 2000269 | Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | 17-07-2026 | 71.2800 | EUR | 0.71% | 100 EUR | 5.75% | 2.31% | 4.85% | 2.80% | 9.34% | 8.68% | 8.39% | 3.51% | 4.33% | 4.00% | 31.05.2025 | 0.36% | 8.39% | 2.61% | 19.14% | 3.05% | 5.51% | 2.41% | 4.90% | 1.99% | 1.40% | 21-07-2026 | 31-03-2026 | 1.83 | 1.50 | 0 | 0.290 | 100 | 23-06-2026 | 1 | 98 | 2 | 0 | 50 | 3 | 950,294 | 100.00 | 0 | 16.11 | 2.78 | 51 | 47 | 6.99 | 2.12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB5 | 29812377 | iShares Euro Government Bond 5-7yr UCITS ETF (dis) | 21-07-2026 | 141.0900 | EUR | -0.12% | 100 EUR | 5.00% | -2.18% | -1.60% | -2.14% | -3.88% | -2.90% | 0.16% | -3.12% | -2.00% | - | 31.05.2025 | -0.04% | 2.89% | -3.04% | 10.26% | -4.08% | 1.68% | 21-07-2026 | 15-01-2026 | 1.932 | polročne | 1 | 3.864 | 2.74% | 31-05-2026 | 0.15 | 0.15 | 17-07-2026 | 0 | 0 | 100 | 0 | 0 | 32 | 610,292,417 | 100.00 | 0 | 3.17 | 5.56 | 70 | 30 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 17-07-2026 | 846.1200 | USD | -0.23% | 100,000 EUR | 3.00% | 3.59% | 2.44% | -1.25% | 0.12% | -3.31% | 5.88% | 2.53% | 4.61% | 5.91% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 21-07-2026 | 23-06-2026 | 1.98 | 1.50 | 29-06-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 35,896,153 | 100.00 | 0 | 19.52 | 2.73 | 50 | 49 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| FTESM | 18447473 | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16-01-2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 18-01-2026 | 31-10-2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8,342,781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | 18447621 | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 17-07-2026 | 23.1500 | USD | 0.43% | 1,000 USD | 5.75% | 3.86% | 4.56% | 7.03% | 17.51% | 22.23% | 17.72% | 13.28% | 10.76% | 9.37% | 31.05.2025 | 1.06% | 6.19% | 11.20% | 13.23% | 10.29% | 8.17% | 6.88% | 7.54% | 5.37% | 3.19% | 21-07-2026 | 30-04-2026 | 1.82 | 1.50 | 0 | 0.240 | 49 | 30-06-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 8,834,505 | 100.00 | 0 | 12.45 | 1.82 | 73 | 25 | 3.63 | 0.01 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 17-07-2026 | 123.0600 | EUR | -0.20% | 100 EUR | 3.00% | 4.95% | 5.79% | 0.09% | 2.12% | -2.06% | 5.23% | 3.18% | 4.33% | 5.57% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 21-07-2026 | 23-06-2026 | 1.97 | 1.50 | 29-06-2026 | 0 | 100 | 0 | 0 | 60 | 0 | 139,839,844 | 100.00 | 0 | 19.52 | 2.73 | 50 | 49 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | 10709540 | AMUNDI FUNDS INDEX MSCI EMU - AE | 17-07-2026 | 345.8000 | EUR | -1.03% | 100 EUR | 4.50% | -1.60% | 9.94% | 15.44% | 21.58% | 28.72% | 16.11% | 10.78% | 10.46% | 10.00% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 21-07-2026 | 08-06-2026 | 0.30 | 0.15 | 25-06-2026 | 0 | 100 | 0 | 0 | 104 | 0 | 78,891,703 | 100.00 | 0 | 16.00 | 2.20 | 84 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEUR | 10709542 | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 17-07-2026 | 371.9800 | EUR | -0.33% | 100 EUR | 4.50% | 0.20% | 3.87% | 6.61% | 15.41% | 20.10% | 14.59% | 10.20% | 10.12% | 9.36% | 31.05.2025 | 0.91% | 6.44% | 7.96% | 14.11% | 8.52% | 5.71% | 7.62% | 4.95% | 6.65% | 2.63% | 21-07-2026 | 08-06-2026 | 0.30 | 0.15 | 25-06-2026 | 0 | 100 | 0 | 0 | 411 | 0 | 227,159,030 | 100.00 | 0 | 14.89 | 2.27 | 88 | 10 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDJESS | 29812284 | iShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis) | 21-07-2026 | 23.4750 | EUR | 1.03% | 100 EUR | 5.00% | -1.32% | 4.89% | 8.93% | 10.97% | 16.79% | 15.00% | 9.45% | 8.81% | - | 31.05.2025 | 1.12% | 7.97% | 8.16% | 23.41% | 6.23% | 7.32% | 21-07-2026 | 15-06-2026 | 0.234 | štvrťročne | 2 | 0.467 | 2.01% | 31-05-2026 | 0.41 | 0.40 | 15-07-2026 | 0 | 100 | 0 | 0 | 90 | 0 | 216,356,923 | 100.00 | 0 | 16.24 | 2.20 | 88 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6PG | 29812338 | iShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE) | 21-07-2026 | 97.3100 | EUR | -1.19% | 100 EUR | 5.00% | 1.70% | 8.06% | -2.90% | -5.34% | 3.08% | -2.52% | 2.92% | 1.76% | - | 31.05.2025 | 0.58% | 9.09% | 6.66% | 17.84% | 4.84% | 5.14% | 3.65% | 3.41% | 21-07-2026 | 15-04-2026 | 1.281 | štvrťročne | 2 | 2.562 | 2.60% | 31-05-2026 | 0.46 | 0.45 | 14-07-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 190,609,532 | 100.00 | 0 | 18.80 | 3.55 | 89 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20-07-2026 | 160.7500 | EUR | -0.45% | 100 EUR | 5.00% | -4.59% | 2.66% | 5.94% | 15.11% | 20.95% | 8.79% | 4.62% | 5.73% | 4.36% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 21-07-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 16-07-2026 | 5 | 91 | 0 | 4 | 0 | 0 | 555,641,853 | 100.00 | 0 | 14.90 | 2.15 | 57 | 34 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| AMIENAE | 10709544 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 17-07-2026 | 887.1400 | EUR | -0.94% | 100 EUR | 4.50% | 2.22% | 8.64% | 9.10% | 14.34% | 20.27% | 17.26% | 11.96% | 14.02% | 13.36% | 31.05.2025 | 0.96% | 7.69% | 11.55% | 22.53% | 12.11% | 4.17% | 13.61% | 4.18% | 12.74% | 3.74% | 21-07-2026 | 08-06-2026 | 0.30 | 0.15 | 25-06-2026 | 0 | 100 | 0 | 0 | 544 | 0 | 218,506,394 | 100.00 | 0 | 22.20 | 4.76 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 20-07-2026 | 59.3900 | USD | -0.35% | 1,000 USD | 5.75% | -11.34% | 10.78% | 20.83% | 28.22% | 42.59% | 19.63% | 4.92% | 7.35% | 7.53% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 21-07-2026 | 31-05-2026 | 2.19 | 1.85 | 0 | 0.290 | 60 | 21-07-2026 | 4 | 96 | 0 | 0 | 54 | 0 | 734,581,681 | 100.00 | 0 | 13.64 | 2.97 | 95 | 1 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 20-07-2026 | 18.2918 | USD | -0.08% | 1,000 USD | 5.00% | 0.90% | -10.91% | 0.69% | 18.84% | 31.13% | 7.19% | 5.99% | 1.83% | 4.53% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 21-07-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 16-07-2026 | 2 | 98 | 0 | 0 | 32 | 0 | 34,855,413 | 100.00 | 0 | 9.85 | 1.89 | 80 | 12 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FTEE | 18447744 | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 17-07-2026 | 19.9600 | EUR | -0.99% | 100 EUR | 3.00% | -0.45% | 4.56% | 11.38% | 27.78% | 25.46% | 24.75% | -4.94% | -1.66% | 1.10% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 21-07-2026 | 31-05-2026 | 3.26 | 2.60 | 0 | 0.030 | -32 | 21-07-2026 | 3 | 97 | 0 | 0 | 40 | 0 | 6,887,363 | 100.00 | 0 | 9.58 | 1.39 | 27 | 68 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTU | 18447642 | Franklin Templeton - Franklin Technology Fund N(acc)USD | 17-07-2026 | 57.2000 | USD | -1.58% | 100,000 EUR | 3.00% | -7.20% | 10.19% | 16.28% | 16.40% | 25.99% | 22.57% | 9.58% | 16.89% | 19.10% | 31.05.2025 | 2.08% | 25.06% | -1.87% | 56.13% | -2.31% | 13.99% | 7.89% | 7.38% | 11.43% | 6.55% | 21-07-2026 | 31-05-2026 | 2.56 | 2.25 | 0 | 0.070 | -16 | 21-07-2026 | 0 | 98 | 0 | 2 | 74 | 0 | 577,673,382 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-07-2026 | 72.3300 | USD | 0.32% | 1,000 USD | 5.75% | -10.19% | 10.58% | 20.39% | 16.04% | 27.48% | 24.76% | 10.17% | 17.86% | 19.76% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 21-07-2026 | 31-05-2026 | 1.80 | 1.50 | 0 | 0.070 | -16 | 21-07-2026 | 0 | 98 | 0 | 2 | 74 | 0 | 6,934,056,281 | 100.00 | 0 | 25.40 | 8.65 | 79 | 13 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLE | 12199 | BNP Paribas Funds Global Environment EUR | 20-07-2026 | 375.5500 | EUR | 0.06% | 100 EUR | 3.00% | -3.79% | 6.52% | 14.52% | 12.37% | 16.44% | 9.70% | 5.14% | 8.90% | 8.45% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 21-07-2026 | 09-06-2026 | 2.21 | 1.75 | 24-06-2026 | 3 | 97 | 0 | 0 | 43 | 0 | 434,917,822 | 100.00 | 0 | 21.19 | 4.23 | 67 | 31 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| AMIEP | 10709548 | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 17-07-2026 | 296.3600 | EUR | -0.24% | 100 EUR | 4.50% | 0.61% | -1.15% | 3.73% | 4.92% | 5.39% | 4.28% | 2.22% | 2.11% | 4.34% | 31.05.2025 | 0.11% | 7.08% | 0.99% | 12.19% | 2.47% | 4.84% | 3.11% | 2.47% | 4.09% | 2.58% | 21-07-2026 | 08-06-2026 | 0.30 | 0.15 | 25-06-2026 | 0 | 100 | 0 | 0 | 41 | 0 | 8,867,134 | 100.00 | 0 | 17.90 | 2.22 | 92 | 8 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 20-07-2026 | 65.1912 | USD | 1.25% | 1,000 USD | 5.00% | -6.49% | -0.41% | 7.10% | 13.72% | 22.88% | 18.34% | 5.88% | 7.14% | 7.37% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 21-07-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 16-07-2026 | 2 | 98 | 0 | 0 | 65 | 0 | 74,257,289 | 100.00 | 0 | 15.97 | 2.14 | 93 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 17-07-2026 | 323.0100 | EUR | -1.33% | 100 EUR | 3.00% | 2.21% | 0.19% | -7.09% | -5.15% | -3.08% | 3.88% | -0.99% | 5.29% | 7.69% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 21-07-2026 | 23-06-2026 | 1.98 | 1.50 | 28-06-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 269,797,129 | 100.00 | 0 | 23.94 | 4.21 | 72 | 28 | 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 | |||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20-07-2026 | 2,130.5500 | CZK | -0.76% | 100,000 EUR | 5.00% | -0.65% | 5.62% | 6.23% | 12.31% | 17.24% | 11.34% | 8.89% | 7.29% | 6.38% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 21-07-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 27-02-2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16-07-2026 | 18 | 75 | 7 | 0 | 0 | 0 | 675,467,007 | 100.00 | 0 | 17.87 | 3.05 | 61 | 13 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 17-07-2026 | 177.4900 | EUR | -3.24% | 100 EUR | 3.00% | -2.59% | -1.83% | -6.65% | -2.10% | 5.80% | 5.59% | -7.21% | 1.67% | 4.69% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 21-07-2026 | 23-06-2026 | 2.23 | 1.75 | 28-06-2026 | 5 | 95 | 0 | 0 | 54 | 0 | 172,036,331 | 100.00 | 0 | 16.72 | 2.22 | 86 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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