Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 17-04-2026 | 87.1638 | USD | 1.11% | 1,000 USD | 5.00% | 5.74% | -3.70% | -6.26% | -7.20% | -0.72% | 8.39% | 4.73% | 6.68% | 6.70% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 18-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.324 | 15-04-2026 | 7 | 92 | 1 | 0 | 56 | 1 | 269,855,908 | 102.19 | -2.19 | 14.62 | 1.95 | 64 | 27 | 3.46 | 0.21 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FFGDEH | 9752101 | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 17-04-2026 | 32.4100 | EUR | 1.54% | 100 EUR | 5.25% | 8.14% | 1.12% | 4.38% | 9.16% | 27.15% | 8.48% | 2.89% | 7.04% | 7.42% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 18-04-2026 | 27-02-2026 | 1.91 | 0.35 | 26-03-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 123,439,289 | 162.17 | -62.17 | 23.52 | 4.71 | 86 | 12 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | 17819198 | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 17-04-2026 | 2,989.0000 | CZK | 1.12% | 25,000 CZK | 5.25% | 2.05% | 4.77% | 9.81% | 11.95% | 18.80% | 15.46% | 11.07% | 11.17% | 9.52% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 18-04-2026 | 27-02-2026 | 1.88 | 1.50 | 29-03-2026 | 5 | 94 | 1 | 0 | 46 | 0 | 14,491,988,059 | 135.67 | -35.67 | 16.88 | 3.22 | 78 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 17-04-2026 | 34.9900 | USD | 1.63% | 1,000 USD | 5.25% | 8.83% | 2.10% | 5.36% | 10.59% | 30.03% | 10.14% | 3.83% | 8.44% | 8.90% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 18-04-2026 | 27-02-2026 | 1.91 | 0.35 | 26-03-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 216,428,407 | 162.17 | -62.17 | 23.52 | 4.71 | 86 | 12 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| NNCECZ | 28993447 | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 16-04-2026 | 393.5100 | CZK | 0.75% | 25,000 CZK | 5.00% | -0.64% | 17.02% | 25.35% | 29.13% | 33.38% | 10.40% | 11.17% | 8.99% | 5.69% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 18-04-2026 | 25-02-2026 | 1.67 | 1.30 | 26 | 27-03-2026 | 62 | 0 | 36 | 2 | 0 | 8 | 958,109,074 | 103.78 | -3.78 | 3.03 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 16-04-2026 | 215.6500 | EUR | 0.74% | 100 EUR | 5.00% | -0.76% | 16.74% | 24.91% | 28.27% | 32.20% | 9.18% | 8.93% | 7.38% | 4.83% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 18-04-2026 | 30-06-2025 | 1.37 | 1.00 | 0 | 0.217 | 26 | 25-03-2026 | 62 | 0 | 36 | 2 | 0 | 8 | 1,028,148 | 103.78 | -3.78 | 3.03 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 16-04-2026 | 15.6600 | EUR | 0.71% | 100 EUR | 5.75% | 3.37% | 5.31% | 6.89% | 9.05% | 14.89% | 5.25% | -1.43% | -0.20% | 0.01% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 18-04-2026 | 31-01-2026 | 1.90 | 1.50 | 0 | 0.350 | 42 | 25-03-2026 | 1 | 98 | 0 | 1 | 66 | 0 | 14,871,630 | 100.00 | 0 | 28.77 | 1.51 | 35 | 63 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREU | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 17-04-2026 | 15.1200 | USD | 0.93% | 1,000 USD | 5.75% | 4.20% | 6.03% | 8.54% | 12.25% | 17.12% | 7.39% | 1.26% | 2.31% | 2.40% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 18-04-2026 | 31-01-2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 21-03-2026 | 1 | 98 | 0 | 1 | 66 | 0 | 32,725,140 | 100.00 | 0 | 28.77 | 1.51 | 35 | 63 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| FFAEH | 36676800 | Fidelity - America Fund A-ACC-EUR (hedged) | 17-04-2026 | 22.1300 | EUR | 0.87% | 100 EUR | 5.25% | 3.65% | 0.68% | 7.64% | 11.94% | 20.14% | 9.32% | 4.96% | 5.71% | 5.40% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 18-04-2026 | 27-02-2026 | 1.89 | 1.50 | 13-04-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 231,385,824 | 116.47 | -16.47 | 19.34 | 2.86 | 53 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | 9752047 | Fidelity - America Fund A-ACC-EUR | 17-04-2026 | 44.0000 | EUR | 0.73% | 100 EUR | 5.25% | 1.50% | -0.50% | 7.58% | 11.87% | 18.31% | 8.61% | 7.38% | 7.31% | 7.19% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 18-04-2026 | 27-02-2026 | 1.89 | 1.50 | 22-03-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 317,733,070 | 117.15 | -17.15 | 18.51 | 2.71 | 45 | 54 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 17-04-2026 | 40.7300 | USD | 1.75% | 1,000 USD | 5.25% | 3.85% | 1.22% | 8.73% | 13.83% | 22.83% | 11.47% | 7.05% | 7.97% | 7.67% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 18-04-2026 | 27-02-2026 | 1.89 | 1.50 | 13-04-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 227,108,451 | 116.47 | -16.47 | 19.34 | 2.86 | 53 | 46 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFACZ | 28992203 | Fidelity - America Fund A-ACC-CZK (hedged) | 17-04-2026 | 2,370.0000 | CZK | 0.85% | 25,000 CZK | 5.25% | 3.77% | 1.02% | 8.22% | 12.96% | 21.60% | 11.19% | 7.63% | 7.84% | 6.76% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 18-04-2026 | 27-02-2026 | 1.89 | 1.50 | 29-03-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 1,418,687,708 | 117.15 | -17.15 | 18.51 | 2.71 | 45 | 54 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 17-04-2026 | 18.7600 | USD | 0.86% | 1,000 USD | 5.25% | 3.88% | 1.24% | 8.75% | 13.83% | 22.86% | 11.48% | 7.06% | 7.98% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 18-04-2026 | ročne | 30-01-2026 | 1.89 | 1.50 | 19-03-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 784,431,931 | 117.15 | -17.15 | 18.51 | 2.71 | 45 | 54 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 17-04-2026 | 9.8390 | EUR | 0.84% | 100 EUR | 3.50% | -0.04% | 0.67% | 4.66% | 4.41% | 6.45% | 2.19% | -4.58% | -3.87% | -2.61% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 18-04-2026 | 01-08-2025 | 0.460 | ročne | 1 | 0.460 | 4.72% | 27-02-2026 | 1.61 | 1.20 | 21-03-2026 | -16 | 0 | 116 | 0 | 0 | 195 | 33,619,232 | 233.66 | -133.66 | 6.42 | 6.11 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17-04-2026 | 23.9100 | EUR | 0.89% | 100 EUR | 3.50% | -0.04% | 0.67% | 4.68% | 9.63% | 11.78% | 6.74% | -0.29% | 0.46% | 1.65% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 18-04-2026 | 27-02-2026 | 1.63 | 1.20 | 21-03-2026 | -16 | 0 | 116 | 0 | 0 | 195 | 60,098,030 | 233.66 | -133.66 | 6.42 | 6.11 | 9 | 91 | 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 | ||||||||||||||||||||||
| FFEMUU | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 17-04-2026 | 9.4620 | USD | 0.82% | 1,000 USD | 3.50% | 2.28% | 2.40% | 5.79% | 6.54% | 10.84% | 5.05% | -4.88% | -3.25% | -2.13% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 18-04-2026 | 01-08-2025 | 0.403 | ročne | 1 | 0.403 | 4.30% | 27-02-2026 | 1.63 | 1.20 | 21-03-2026 | -16 | 0 | 116 | 0 | 0 | 195 | 19,672,846 | 233.66 | -133.66 | 6.42 | 6.11 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | 36676872 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 17-04-2026 | 22.7500 | USD | 0.84% | 1,000 USD | 3.50% | 2.29% | 2.43% | 5.81% | 11.57% | 16.07% | 9.56% | -0.60% | 1.07% | 2.09% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 18-04-2026 | 27-02-2026 | 1.61 | 1.20 | 21-03-2026 | -16 | 0 | 116 | 0 | 0 | 195 | 49,839,218 | 233.66 | -133.66 | 6.42 | 6.11 | 9 | 91 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17-04-2026 | 13.2000 | EUR | 0.92% | 100 EUR | 3.50% | 2.17% | 1.93% | 4.85% | 9.82% | 13.60% | 7.48% | -2.51% | -0.91% | -0.03% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 18-04-2026 | 27-02-2026 | 1.61 | 1.20 | 23-03-2026 | -16 | 0 | 116 | 0 | 0 | 195 | 34,832,539 | 233.66 | -133.66 | 6.42 | 6.11 | 9 | 91 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFEEMEE | 36676860 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 17-04-2026 | 19.3800 | EUR | 2.38% | 100 EUR | 5.25% | 10.81% | 7.67% | 18.90% | 26.34% | 44.73% | 20.92% | -0.47% | 1.58% | 2.75% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 18-04-2026 | 01-08-2025 | 0.299 | ročne | 1 | 0.299 | 1.58% | 27-02-2026 | 1.94 | 1.50 | 23-03-2026 | 100 | 0 | 0 | 0 | 6 | 0 | 50,558,538 | 100.00 | -0.00 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 17-04-2026 | 17.0600 | USD | 2.52% | 1,000 USD | 5.25% | 13.36% | 9.50% | 20.23% | 28.66% | 50.44% | 24.20% | -0.80% | 2.21% | 3.21% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 18-04-2026 | 01-08-2025 | 0.245 | ročne | 1 | 0.245 | 1.47% | 27-02-2026 | 1.94 | 1.50 | 23-03-2026 | 100 | 0 | 0 | 0 | 6 | 0 | 15,121,617 | 100.00 | -0.00 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 17-04-2026 | 21.0400 | USD | 2.58% | 1,000 USD | 5.25% | 13.42% | 9.53% | 20.23% | 31.09% | 53.24% | 26.72% | 1.09% | 4.30% | 5.01% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 18-04-2026 | 27-02-2026 | 1.95 | 1.50 | 23-03-2026 | 100 | 0 | 0 | 0 | 6 | 0 | 67,572,181 | 100.00 | -0.00 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 17-04-2026 | 23.8700 | EUR | 2.40% | 100 EUR | 5.25% | 10.82% | 7.67% | 18.93% | 28.82% | 47.62% | 23.44% | 1.40% | 3.65% | 4.55% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 18-04-2026 | 27-02-2026 | 1.94 | 1.50 | 23-03-2026 | 100 | 0 | 0 | 0 | 6 | 0 | 90,810,334 | 100.00 | -0.00 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 17-04-2026 | 32.1700 | USD | 0.91% | 1,000 USD | 5.25% | 6.42% | 8.72% | 16.35% | 29.09% | 51.75% | 16.66% | 6.99% | 7.80% | 9.53% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 18-04-2026 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.28% | 27-02-2026 | 1.95 | 1.50 | 24-03-2026 | 0 | 99 | 0 | 0 | 124 | 1 | 22,301,971 | 113.77 | -13.77 | 13.25 | 2.45 | 73 | 20 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 17-04-2026 | 32.5000 | USD | 0.90% | 1,000 USD | 5.25% | 6.38% | 8.70% | 16.32% | 29.53% | 52.30% | 16.91% | 7.13% | 7.91% | 9.60% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 18-04-2026 | 27-02-2026 | 1.95 | 1.50 | 24-03-2026 | 0 | 99 | 0 | 0 | 124 | 1 | 72,844,677 | 113.77 | -13.77 | 13.25 | 2.45 | 73 | 20 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 17-04-2026 | 43.4800 | EUR | 0.79% | 100 EUR | 5.25% | 3.99% | 6.88% | 15.12% | 27.36% | 46.69% | 13.93% | 7.46% | 7.24% | 9.12% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 18-04-2026 | 27-02-2026 | 1.95 | 1.50 | 24-03-2026 | 0 | 99 | 0 | 0 | 124 | 1 | 102,445,731 | 113.77 | -13.77 | 13.25 | 2.45 | 73 | 20 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFEAED | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 17-04-2026 | 43.2600 | EUR | 0.77% | 100 EUR | 5.25% | 3.99% | 6.89% | 15.11% | 26.86% | 46.15% | 13.68% | 7.32% | 7.14% | 9.05% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 18-04-2026 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.29% | 27-02-2026 | 1.95 | 1.50 | 24-03-2026 | 0 | 99 | 0 | 0 | 124 | 1 | 15,176,571 | 113.77 | -13.77 | 13.25 | 2.45 | 73 | 20 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 16-04-2026 | 348.8600 | EUR | -0.63% | 100 EUR | 5.00% | 2.51% | -5.56% | -2.87% | -4.73% | 3.39% | -0.41% | -1.77% | 3.77% | 4.60% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 18-04-2026 | 16-03-2026 | 1.85 | 1.80 | 22-03-2026 | -0 | 99 | 0 | 1 | 47 | 0 | 606,033,094 | 100.68 | -0.68 | 25.03 | 5.40 | 80 | 18 | 0 | 180 | -80 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16-04-2026 | 15.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | -0.19% | -0.06% | 1.16% | 2.21% | 3.12% | -1.18% | 0.45% | 0.54% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 18-04-2026 | 31-12-2025 | 0.96 | 0.70 | 0 | 0.130 | 17 | 21-03-2026 | 33 | 0 | 67 | 0 | 0 | 82 | 149,573,604 | 141.76 | -41.76 | 2.91 | 6.84 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17-04-2026 | 62.1700 | EUR | 2.00% | 100 EUR | 5.75% | 2.20% | -8.73% | -13.53% | -15.30% | -12.78% | 5.20% | 6.64% | 6.27% | 6.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 387,023,047 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17-04-2026 | 60.5000 | USD | 1.90% | 1,000 USD | 5.75% | 4.54% | -7.41% | -12.80% | -14.05% | -9.73% | 7.83% | 6.27% | 6.90% | 7.30% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 708,918,629 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 16-04-2026 | 1,988.0100 | CZK | 0.33% | 100,000 EUR | 5.00% | 2.43% | -1.24% | 4.59% | 10.37% | 19.28% | 11.12% | 7.78% | 6.43% | 5.57% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 18-04-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 29-08-2025 | 2.39 | 1.95 | 0.340 | 0.012 | 15-04-2026 | 2 | 98 | 0 | 0 | 0 | 0 | 606,698,118 | 100.00 | 0 | 17.25 | 2.81 | 83 | 15 | 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 | |||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 16-04-2026 | 1,401.9301 | EUR | 0.91% | 100 EUR | 5.00% | 0.99% | 3.85% | 6.11% | 8.27% | 12.44% | 4.36% | -0.01% | -0.28% | 0.13% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 18-04-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.295 | 114 | 22-03-2026 | 2 | 97 | 0 | 1 | 59 | 0 | 3,620,224 | 100.00 | -0.00 | 25.34 | 1.50 | 33 | 64 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2026 | 22,967.0508 | CZK | 0.41% | 100,000 EUR | 5.00% | 2.79% | -0.57% | 3.34% | 8.76% | 19.29% | 11.27% | 7.26% | 8.69% | 7.49% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 18-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 25-03-2026 | -6 | 60 | 24 | 21 | 0 | 2 | 70,008,514 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PARESY | 35721055 | BNP Paribas Funds Europe Small Cap EUR - distribution Y | 15-04-2026 | 251.1700 | EUR | 0.29% | 100 EUR | 3.00% | 7.76% | 3.18% | 12.80% | 15.85% | 27.90% | 9.51% | 1.79% | 2.77% | 3.58% | 31.05.2025 | 0.40% | 8.21% | -2.58% | 20.81% | -2.92% | 4.48% | -0.79% | 2.83% | 0.28% | 1.22% | 18-04-2026 | 21-04-2026 | 8.250 | ročne | 1 | 8.250 | 3.29% | 31-03-2026 | 2.23 | 1.75 | 12-04-2026 | 5 | 95 | 0 | 0 | 69 | 0 | 29,883,600 | 100.60 | -0.60 | 13.54 | 2.11 | 7 | 87 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 16-04-2026 | 344.1700 | EUR | 0.16% | 100 EUR | 3.00% | 7.84% | 3.98% | 12.47% | 16.57% | 32.84% | 13.04% | 4.41% | 5.61% | 6.34% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 18-04-2026 | 03-03-2026 | 2.23 | 1.75 | 21-03-2026 | 4 | 96 | 0 | 0 | 64 | 0 | 188,526,772 | 100.10 | -0.10 | 13.14 | 2.07 | 7 | 88 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| PARESCU | 28864421 | BNP Paribas Funds Europe Small Cap USD | 15-04-2026 | 405.3000 | USD | 0.19% | 1,000 USD | 3.00% | 11.09% | 5.23% | 14.49% | 17.64% | 37.76% | 15.62% | 4.20% | 6.26% | 6.79% | 31.05.2025 | 0.89% | 10.09% | -0.45% | 29.38% | -2.54% | 6.40% | 0.45% | 4.34% | 2.07% | 2.33% | 18-04-2026 | 03-03-2026 | 2.23 | 1.75 | 23-03-2026 | 4 | 96 | 0 | 0 | 64 | 0 | 1,049,740 | 100.10 | -0.10 | 13.14 | 2.07 | 7 | 88 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 16-04-2026 | 244.8400 | EUR | 0.19% | 100,000 EUR | 5.00% | 0.23% | 0.44% | 5.50% | 9.39% | 11.37% | 5.36% | 2.71% | 3.88% | 2.81% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 18-04-2026 | 30-04-2025 | 2.54 | 2.00 | 0.889 | 0 | 13-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 14,316,174 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 16-04-2026 | 1,505.6899 | CZK | 0.20% | 100,000 EUR | 5.00% | 0.29% | 0.60% | 5.80% | 9.92% | 12.08% | 6.22% | 4.58% | 5.40% | 3.64% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 18-04-2026 | 30-04-2025 | 2.80 | 2.00 | 1.884 | 0 | 14-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 410,988,440 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | 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 | |||||||||||||||
| FFCHFU | 36676842 | Fidelity - China Focus Fund A-ACC-USD | 17-04-2026 | 13.5100 | USD | 0.60% | 1,000 USD | 5.25% | -0.15% | -2.67% | -1.96% | 7.14% | 22.71% | 5.12% | 1.68% | 1.77% | 5.66% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 30-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 77,614,577 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 17-04-2026 | 21.2500 | EUR | 0.47% | 100 EUR | 5.25% | -2.39% | -4.28% | -2.97% | 5.30% | 18.19% | 2.42% | 1.99% | 1.14% | 5.22% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 23-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 266,544,398 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCHFD | 36676845 | Fidelity - China Focus Fund A-DIST-USD | 17-04-2026 | 75.1200 | USD | 1.28% | 1,000 USD | 5.25% | -0.12% | -2.66% | -1.96% | 5.27% | 20.56% | 3.18% | -0.35% | -0.04% | 4.10% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 18-04-2026 | 01-08-2025 | 1.235 | ročne | 1 | 1.235 | 1.66% | 30-01-2026 | 1.91 | 1.50 | 20-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 939,671,752 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 15-04-2026 | 114.5100 | EUR | 0.27% | 100 EUR | 3.00% | -0.54% | -6.94% | -5.48% | -8.13% | -5.70% | 2.71% | 2.95% | 4.17% | 5.25% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 18-04-2026 | 16-03-2026 | 1.97 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 175,874,767 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-04-2026 | 811.9800 | USD | 0.18% | 100,000 EUR | 3.00% | 2.53% | -5.37% | -4.07% | -6.71% | -1.79% | 5.11% | 2.65% | 4.80% | 5.70% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 37,364,780 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | 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 | |||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 16-04-2026 | 17,955.8008 | CZK | 0.78% | 100,000 EUR | 3.00% | -0.84% | -6.15% | -4.06% | -9.01% | -6.73% | 4.35% | 1.67% | 3.47% | 4.21% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 29-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 458,849,718 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 16-04-2026 | 96.5200 | EUR | 0.80% | 100 EUR | 3.00% | -0.35% | -6.37% | -4.20% | -7.86% | -5.75% | 0.99% | 1.16% | 2.57% | 3.08% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 18-04-2026 | 21-04-2026 | 1.520 | ročne | 1 | 1.520 | 1.59% | 16-03-2026 | 1.99 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 13,074,136 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVYU | 35721169 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, D] | 15-04-2026 | 456.4200 | USD | 0.18% | 100,000 EUR | 3.00% | 2.53% | -5.37% | -4.07% | -6.71% | -3.32% | 3.23% | 0.87% | 2.74% | 3.49% | 31.05.2025 | 0.58% | 7.06% | 2.07% | 18.16% | 1.78% | 4.04% | 3.19% | 3.10% | 3.70% | 1.15% | 18-04-2026 | 21-04-2026 | 7.210 | ročne | 1 | 7.210 | 1.58% | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 65 | 0 | 622,060 | 100.00 | 0 | 20.57 | 3.27 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAFCZ | 3255191 | Goldman Sachs International Central European Equity - P Cap CZK | 16-04-2026 | 8,793.0498 | CZK | -0.59% | 100,000 EUR | 5.00% | 10.35% | 5.81% | 22.92% | 29.07% | 43.98% | 34.09% | 19.69% | 13.30% | 11.66% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 18-04-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 68 | 19-03-2026 | 3 | 97 | 0 | 0 | 49 | 0 | 2,371,178,091 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 16-04-2026 | 376.3500 | EUR | -0.57% | 100 EUR | 5.00% | 11.11% | 5.44% | 22.75% | 30.71% | 48.05% | 32.22% | 21.21% | 14.17% | 12.84% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 18-04-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 68 | 21-03-2026 | 3 | 97 | 0 | 0 | 49 | 0 | 13,096,958 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 17-04-2026 | 18.6300 | EUR | 0.65% | 100 EUR | 3.50% | 2.70% | 3.73% | 11.76% | 16.51% | 24.87% | 9.58% | 5.20% | 3.38% | 3.54% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 18-04-2026 | 27-02-2026 | 1.76 | 1.25 | 22-03-2026 | 5 | 63 | 21 | 11 | 482 | 1106 | 35,371,879 | 174.67 | -74.67 | 18.30 | 2.97 | 32 | 14 | 3.18 | 6.01 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| AMEJTEH | 10709496 | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 16-04-2026 | 509.2100 | EUR | 0.89% | 100 EUR | 4.50% | 4.85% | 5.67% | 24.89% | 40.09% | 58.12% | 30.53% | 19.80% | 14.30% | 12.25% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 18-04-2026 | 11-03-2026 | 2.08 | 1.80 | 26-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 67,481,142 | 108.07 | -8.07 | 13.63 | 0.82 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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