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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZEGH | 43989880 | Allianz Europe Equity Growth AT (H2-HUF) HUF - acc | 05-06-2026 | 113,403.0078 | HUF | 0.19% | 300,000 HUF | 5.00% | 5.96% | 2.92% | 4.21% | 6.72% | -0.75% | 4.83% | 3.80% | 8.91% | 7.61% | 31.05.2025 | 1.06% | 10.20% | 7.60% | 32.54% | 7.59% | 6.39% | 9.84% | 6.56% | 8.48% | 4.05% | 06-06-2026 | 18-05-2026 | 1.85 | 1.80 | 26-05-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 3,296,963,675 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 05-06-2026 | 360.6900 | EUR | 0.15% | 100 EUR | 5.00% | 5.63% | 1.30% | 2.70% | 3.95% | -4.44% | 0.06% | -1.42% | 4.82% | 4.62% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 06-06-2026 | 18-05-2026 | 1.85 | 1.80 | 22-05-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 426,901,913 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 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 | ||||||||||||||||||
| AZEGU | 43989892 | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 05-06-2026 | 27.9407 | USD | 0.30% | 1,000 USD | 5.00% | 5.86% | 1.95% | 3.82% | 5.67% | -2.39% | 2.09% | 0.83% | 7.09% | 6.85% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 06-06-2026 | 27-04-2026 | 1.85 | 1.80 | 13-05-2026 | 1 | 98 | 0 | 1 | 48 | 0 | 61,012,053 | 100.38 | -0.38 | 22.02 | 4.63 | 78 | 20 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGE | 43989874 | Allianz Europe Equity Growth A EUR - dis | 05-06-2026 | 329.3800 | EUR | 0.15% | 100 EUR | 5.00% | 5.63% | 1.30% | 2.69% | 3.95% | -4.44% | -0.95% | -2.02% | 4.32% | 3.99% | 31.05.2025 | 0.41% | 10.00% | -0.47% | 26.89% | 2.13% | 6.61% | 5.93% | 4.14% | 5.31% | 2.48% | 06-06-2026 | 16-12-2024 | 5.511 | ročne | 1 | 5.511 | 1.68% | 18-05-2026 | 1.85 | 1.80 | 22-05-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 265,895,138 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGC | 43989889 | Allianz Europe Equity Growth AT (H-CHF) CHF - acc | 05-06-2026 | 216.1000 | CHF | 0.15% | 1,000 CHF | 5.00% | 5.44% | 0.95% | 1.05% | 1.42% | -6.89% | -2.56% | -3.06% | 3.33% | 3.94% | 31.05.2025 | 0.34% | 9.83% | -1.02% | 26.41% | 1.66% | 6.54% | 5.52% | 3.83% | 5.54% | 2.36% | 06-06-2026 | 18-05-2026 | 1.95 | 1.80 | 29-05-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 4,286,676 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | 43989877 | Allianz Europe Equity Growth A GBP - dis | 05-06-2026 | 427.3600 | GBP | 0.28% | 1,000 GBP | 5.00% | 5.84% | 1.85% | 1.72% | 3.66% | -1.75% | 0.19% | -1.23% | 4.46% | 5.81% | 31.05.2025 | 0.43% | 9.05% | -0.21% | 25.64% | 1.86% | 6.23% | 5.69% | 4.02% | 6.42% | 2.90% | 06-06-2026 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 18-05-2026 | 1.85 | 1.80 | 22-05-2026 | 0 | 100 | 0 | 0 | 46 | 0 | 2,331,361 | 101.25 | -1.25 | 22.51 | 4.39 | 86 | 14 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGA | 18447663 | Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | 05-06-2026 | 15.7300 | USD | -0.44% | 1,000 USD | 5.00% | -0.19% | -1.26% | 0.06% | 1.03% | 4.66% | 2.82% | -0.66% | -0.05% | 0.06% | 31.05.2025 | 0.02% | 3.47% | -1.67% | 9.66% | -3.24% | 2.18% | -1.34% | 0.65% | -0.80% | 0.70% | 07-06-2026 | 28-02-2026 | 1.47 | 0.90 | 0 | 0.020 | -24 | 20-05-2026 | 1 | 0 | 99 | 0 | 0 | 517 | 12,268,332 | 100.10 | -0.10 | 4.87 | 5.61 | 100 | -0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 05-06-2026 | 11.4200 | USD | -0.35% | 1,000 USD | 5.00% | -0.17% | -1.21% | 0.26% | 1.15% | 4.87% | 3.04% | -0.47% | 0.15% | 0.26% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 07-06-2026 | 31-03-2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26-05-2026 | 2 | 0 | 98 | 0 | 0 | 520 | 75,760,473 | 102.24 | -2.24 | 4.87 | 5.61 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| ISHECB | 29812398 | iShares Euro Covered Bond UCITS ETF (dis) | 07-06-2026 | 141.2150 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | -0.38% | -1.03% | -1.00% | -1.23% | 1.31% | -2.11% | -1.58% | - | 31.05.2025 | -0.00% | 2.25% | -2.33% | 10.62% | -3.99% | 2.06% | 07-06-2026 | 15-01-2026 | 1.592 | polročne | 1 | 3.183 | 2.25% | 31-03-2026 | 0.20 | 0.20 | 16-05-2026 | 0 | 0 | 100 | 0 | 0 | 1139 | 1,553,721,397 | 100.36 | -0.36 | 3.01 | 4.04 | 100 | 0 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRE | 242515288 | CPR Invest - Global Resources - A EUR - Acc | 03-06-2026 | 212.5200 | EUR | -0.64% | 100,000 EUR | 5.00% | 2.95% | 2.53% | 28.55% | 43.22% | 53.05% | 16.30% | 11.63% | - | - | 31.05.2025 | -0.19% | 8.37% | 3.88% | 17.21% | 06-06-2026 | 05-05-2026 | 2.00 | 1.70 | 03-06-2026 | -1 | 101 | 0 | 0 | 71 | 0 | 551,476,551 | 126.12 | -26.12 | 13.59 | 2.09 | 57 | 43 | 2.30 | 0.03 | 100 | 0 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRSU | 242515296 | CPR Invest - Global Resources - A USD - Acc | 03-06-2026 | 211.0500 | USD | -0.91% | 100,000 EUR | 5.00% | 1.91% | 2.86% | 27.91% | 42.57% | 55.87% | 19.40% | 10.66% | - | - | 31.05.2025 | 0.02% | 9.82% | 2.12% | 13.74% | 06-06-2026 | 05-05-2026 | 2.12 | 1.70 | 03-06-2026 | -1 | 101 | 0 | 0 | 71 | 0 | 40,501,894 | 126.12 | -26.12 | 13.59 | 2.09 | 57 | 43 | 2.30 | 0.03 | 100 | 0 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTIPS | 5146547641 | iShares USD TIPS 0-5 UCITS ETF USD (Acc) | 07-06-2026 | 116.3000 | USD | 0.00% | 1,000 USD | 5.00% | -0.01% | - | - | - | - | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.10 | 0.10 | 11-05-2026 | 5 | 0 | 95 | 0 | 0 | 24 | 907,624,646 | 100.09 | -0.09 | 3.49 | 2.37 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSDBA | 2083601462 | iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | 07-06-2026 | 4.6792 | EUR | 0.00% | 100 EUR | 5.00% | -1.03% | -1.68% | -0.98% | -1.04% | 1.27% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.18 | 0.18 | 09-05-2026 | 1 | 0 | 99 | 0 | 0 | 93 | 123,157,501 | 100.00 | 0 | 4.04 | 3.68 | 100 | 0 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLA | 1343520220 | CPR Invest - Climate Action - A CZKH - Acc | 03-06-2026 | 167.5200 | CZK | -0.57% | 100,000 EUR | 5.00% | 8.45% | 12.41% | 14.43% | 19.21% | 21.15% | 15.23% | - | - | - | 06-06-2026 | 05-05-2026 | 1.95 | 0 | 07-06-2026 | 1 | 99 | 0 | 0 | 75 | 0 | 398,870,240 | 101.94 | -1.94 | 18.60 | 3.40 | 92 | 7 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAIR | 2051763129 | First Eagle Amundi International Fund - RE EUR | 03-06-2026 | 279.9500 | EUR | -0.48% | 100,000 EUR | 5.00% | 2.61% | -0.52% | 7.09% | 14.52% | 19.15% | - | - | - | - | 06-06-2026 | 05-05-2026 | 1.56 | 1.30 | 09-05-2026 | 5 | 83 | 2 | 10 | 125 | 3 | 111,533,261 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | 1343520225 | CPR Invest - Global Resources A CZK Acc | 03-06-2026 | 188.1700 | CZK | -0.70% | 100,000 EUR | 5.00% | 2.22% | 1.52% | 28.91% | 41.39% | 48.59% | 17.21% | - | - | - | 06-06-2026 | 05-05-2026 | 2.13 | 1.70 | 07-06-2026 | -1 | 101 | 0 | 0 | 71 | 0 | 315,086,501 | 126.12 | -26.12 | 13.59 | 2.09 | 57 | 43 | 2.30 | 0.03 | 100 | 0 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | 242515282 | CPR Invest - Food For Generations - A USD - ACC | 03-06-2026 | 103.0600 | USD | 0.48% | 100,000 EUR | 5.00% | -2.45% | -6.10% | -0.35% | -3.03% | -7.64% | 0.01% | -3.66% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 06-06-2026 | 05-05-2026 | 1.85 | 1.60 | 03-06-2026 | 3 | 97 | 0 | 0 | 60 | 0 | 21,808,194 | 112.27 | -12.27 | 16.15 | 2.37 | 42 | 55 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | 2051762916 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 03-06-2026 | 276.9600 | EUR | -1.23% | 100,000 EUR | 5.00% | 15.52% | 26.65% | 19.82% | 28.04% | 31.12% | - | - | - | - | 06-06-2026 | 07-04-2026 | 1.45 | 1.10 | 09-05-2026 | 2 | 98 | 0 | -0 | 64 | 0 | 143,119,540 | 157.81 | -57.81 | 23.25 | 5.21 | 79 | 19 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHE | 43989819 | Allianz China Equity A EUR - dis | 04-06-2026 | 144.7500 | EUR | -1.82% | 100 EUR | 5.00% | 0.98% | 2.51% | -0.95% | 1.38% | 15.61% | 7.19% | -5.08% | 2.33% | 3.61% | 31.05.2025 | 0.01% | 14.02% | -7.18% | 27.83% | -7.18% | 9.04% | -1.42% | 3.31% | 0.48% | 3.55% | 06-06-2026 | 15-12-2025 | 2.151 | ročne | 1 | 2.151 | 1.46% | 18-05-2026 | 2.30 | 2.25 | 23-05-2026 | 2 | 98 | 0 | 0 | 73 | 0 | 2,188,248 | 102.81 | -2.81 | 13.13 | 1.64 | 89 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGSAC | 1343520216 | CPR Invest - Global Silver Age Class A CZKH Acc | 03-06-2026 | 16,152.8398 | CZK | -0.22% | 100,000 EUR | 5.00% | 1.60% | -1.58% | -2.91% | 2.06% | -0.82% | 2.28% | - | - | - | 06-06-2026 | 05-05-2026 | 1.95 | 1.60 | 07-06-2026 | 15 | 84 | 1 | 0 | 60 | 0 | 2,766,512,927 | 159.63 | -59.63 | 17.81 | 3.00 | 62 | 21 | 2.20 | 0.03 | 100 | 0 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEE | 11215696 | First Eagle Amundi International Fund - AU | 03-06-2026 | 12,631.8096 | USD | -0.76% | 100,000 EUR | 5.00% | 1.51% | -0.37% | 6.30% | 13.86% | 21.33% | 14.89% | 7.81% | 9.44% | 7.61% | 31.05.2025 | 0.73% | 6.09% | 6.21% | 17.11% | 4.96% | 4.20% | 5.26% | 4.33% | 4.84% | 1.51% | 06-06-2026 | 07-04-2026 | 2.26 | 2.00 | 20-05-2026 | 5 | 83 | 2 | 10 | 125 | 3 | 1,027,678,052 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEE | USD | 0.3675% | 12.60% | 6.60% | 0.93 | 1.08 | -7.02% | 2/5 | BAL-DYN-USD | AMFEE | USD | 2.1319% | 19.50% | 19.12% | 0.87 | 0.83 | 2.53% | 2/5 | BAL-DYN-USD | AMFEE | USD | 1.8344% | -11.17% | -10.21% | 0.87 | 0.84 | -1.10% | 3/4 | BAL-DYN-USD | AMFEE | USD | 1.0263% | 18.95% | 11.14% | 0.66 | 0.55 | 0.19% | 2/3 | EQ-GDM | AMFEE | USD | 0.3901% | 5.02% | EQ-GDM | AMFEE | USD | 0.1342% | -2.90% | -3.60% | 0.93 | 1.14 | 1.23% | 2/5 | EQ-GDM | AMFEE | USD | 0.0923% | 2.65% | 2.64% | 0.89 | 1.03 | -0.08% | 2/4 | ||||||||||||||||||||||
| ISHTB01 | 1309451760 | iShares $ Treasury Bond 0-1yr UCITS ETF | 07-06-2026 | 120.6400 | USD | 0.00% | 1,000 USD | 5.00% | 0.27% | 0.90% | 1.79% | 2.81% | 4.00% | 4.72% | - | - | - | 31.05.2025 | 0.35% | 0.23% | 07-06-2026 | 31-03-2026 | 0.07 | 0.07 | 07-06-2026 | 50 | 0 | 50 | 0 | 0 | 32 | 18,715,661,574 | 100.21 | -0.21 | 3.54 | 0.35 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFYU | 2337000473 | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 04-06-2026 | 11.6800 | USD | -0.17% | 1,000 USD | 5.25% | -0.93% | -1.02% | -0.17% | 0.78% | 3.09% | - | - | - | - | 06-06-2026 | 27-03-2026 | 0.85 | 0.55 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 22,521,205 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | 2722373931 | CPR Invest - Climate Action A EUR Acc | 03-06-2026 | 216.1500 | EUR | -0.57% | 100,000 EUR | 5.00% | 8.39% | 12.22% | 14.02% | 18.52% | 20.09% | 13.70% | 9.35% | 11.00% | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 06-06-2026 | 05-05-2026 | 1.95 | 1.60 | 10-05-2026 | 5 | 95 | 0 | -0 | 75 | 0 | 791,750,907 | 138.13 | -38.13 | 17.30 | 3.07 | 88 | 7 | 2.32 | 0.03 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSAIPU | 745557020 | Goldman Sachs Access Inflation Protected USD Bond ETF | 07-06-2026 | 48.7700 | USD | 0.00% | 1,000 USD | 5.00% | -1.43% | -2.17% | -1.40% | -2.44% | 0.20% | -0.14% | -3.21% | -0.90% | - | 31.05.2025 | -0.23% | 3.49% | -4.70% | 11.20% | -4.04% | 2.62% | 07-06-2026 | 01-05-2026 | 0.416 | mesačne | 2 | 2.496 | 5.12% | 0.12 | 17 | 23-05-2026 | 0 | 0 | 100 | 0 | 0 | 37 | 256,257,411 | 100.00 | 0 | 4.37 | 6.44 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | 2033319075 | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 07-06-2026 | 60.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.88% | -2.88% | -5.22% | -5.07% | -1.47% | -5.90% | -10.19% | - | - | 31.05.2025 | -0.81% | 6.89% | -13.02% | 18.11% | 07-06-2026 | 09-12-2025 | 2.120 | ročne | 1 | 2.120 | 3.49% | 07-04-2026 | 0.38 | 0.08 | 08-05-2026 | 0 | 0 | 100 | 0 | 0 | 97 | 112,918,263 | 100.00 | 0 | 4.96 | 14.11 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIEH | 2337000469 | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 04-06-2026 | 10.3300 | EUR | -0.19% | 100 EUR | 5.25% | -1.15% | -1.62% | -1.34% | -1.05% | 0.49% | - | - | - | - | 06-06-2026 | 27-03-2026 | 1.35 | 0.90 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 2,949,647 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESC | 10709446 | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 05-06-2026 | 266.5900 | EUR | -0.57% | 100 EUR | 4.50% | 2.63% | 6.20% | 8.70% | 10.81% | 7.94% | 9.95% | 2.32% | 4.83% | 4.90% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 07-06-2026 | 05-05-2026 | 1.98 | 1.70 | 27-05-2026 | 1 | 99 | 0 | -0 | 56 | 0 | 297,983,462 | 104.65 | -4.65 | 13.89 | 1.61 | 0 | 99 | 2.32 | 0.03 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| FFRGFII | 2337000389 | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 04-06-2026 | 11.8000 | USD | -0.17% | 1,000 USD | 5.25% | -0.92% | -1.01% | -0.17% | 0.85% | 3.24% | - | - | - | - | 06-06-2026 | 27-03-2026 | 0.66 | 0.55 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 119,221 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTIPS5 | 2083601471 | iShares $ TIPS 0-5 UCITS ETF (dis) | 07-06-2026 | 4.2387 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -1.56% | 0.01% | -1.85% | -2.48% | - | - | - | - | 07-06-2026 | 22-05-2026 | 0.132 | polročne | 1 | 0.263 | 6.21% | 31-03-2026 | 0.10 | 0.10 | 13-05-2026 | 4 | 0 | 96 | 0 | 0 | 24 | 986,422,393 | 100.06 | -0.06 | 3.89 | 2.43 | 100 | 0 | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | BOND-INFL-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMBS | 588544556 | iShares MBS ETF (dis) | 07-06-2026 | 93.7400 | USD | 0.00% | 1,000 USD | 5.00% | -0.90% | -1.88% | -1.47% | -1.21% | 2.17% | 0.19% | -2.85% | -1.90% | -1.54% | 31.05.2025 | -0.16% | 3.76% | -3.78% | 9.77% | -4.81% | 1.89% | -2.64% | 0.81% | -2.05% | 0.61% | 07-06-2026 | 01-05-2026 | 1.330 | mesačne | 4 | 3.990 | 4.26% | 0.04 | 153 | 22-05-2026 | 2 | 0 | 98 | 0 | 0 | 11071 | 38,312,075,500 | 104.11 | -4.11 | 5.08 | 5.75 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIY | 2337000434 | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 04-06-2026 | 10.6200 | EUR | -0.19% | 100 EUR | 5.25% | -1.03% | -1.48% | -1.03% | -0.65% | 1.05% | - | - | - | - | 06-06-2026 | 27-03-2026 | 0.84 | 0.55 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 1,838,354 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAAAGB | 29812752 | iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | 07-06-2026 | 79.2400 | USD | 0.00% | 1,000 USD | 5.00% | -1.68% | -2.25% | -0.93% | -2.89% | -0.83% | 1.42% | -4.84% | -2.51% | - | 31.05.2025 | -0.07% | 5.41% | -5.72% | 16.76% | -7.38% | 2.76% | -3.85% | 0.88% | 07-06-2026 | 16-04-2026 | 1.097 | polročne | 1 | 2.194 | 2.77% | 31-03-2026 | 0.20 | 0.20 | 17-05-2026 | 0 | 0 | 100 | 0 | 0 | 708 | 210,790,636 | 100.68 | -0.68 | 3.55 | 7.06 | 100 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEAIF | 3146792997 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | 03-06-2026 | 302.3200 | EUR | -0.49% | 100,000 EUR | 5.00% | 2.55% | -0.69% | 6.75% | 14.10% | 18.43% | - | - | - | - | 06-06-2026 | 11-03-2026 | 2.26 | 2.00 | 11-05-2026 | 5 | 83 | 2 | 10 | 125 | 3 | 2,378,403,621 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | 1343520229 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 03-06-2026 | 2,550.4900 | EUR | -0.77% | 100,000 EUR | 5.00% | 15.42% | 26.36% | 19.29% | 27.18% | 29.94% | 17.27% | 5.50% | 11.01% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 06-06-2026 | 05-05-2026 | 2.44 | 2.00 | 07-06-2026 | -0 | 100 | 0 | 0 | 66 | 0 | 1,274,448,374 | 128.98 | -28.98 | 26.34 | 6.06 | 82 | 18 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFI | 2337000516 | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 04-06-2026 | 11.3400 | USD | -0.18% | 1,000 USD | 5.25% | -0.96% | -1.22% | -0.53% | 0.35% | 2.53% | - | - | - | - | 06-06-2026 | 27-03-2026 | 1.35 | 0.90 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 1,410,397 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSBIE | 454363013 | iShares $ TIPS UCITS ETF EUR Hedged (Acc) | 07-06-2026 | 5.4012 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | -0.61% | 0.04% | -0.56% | 2.79% | 1.82% | -1.08% | 0.80% | - | 31.05.2025 | -0.11% | 3.26% | -3.00% | 10.39% | -2.16% | 2.68% | 07-06-2026 | 31-03-2026 | 0.12 | 0.12 | 04-06-2026 | 0 | 0 | 100 | 0 | 0 | 48 | 594,567,165 | 100.98 | -0.98 | 4.39 | 6.65 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCUKG | 29812518 | iShares Core UK Gilts UCITS ETF (dis) | 07-06-2026 | 9.6200 | GBP | 0.00% | 1,000 GBP | 5.00% | -1.54% | -3.07% | -3.00% | -2.38% | -1.91% | -1.37% | -6.88% | -4.96% | -2.90% | 31.05.2025 | -0.55% | 4.64% | -8.76% | 15.11% | -9.66% | 2.62% | -5.15% | 1.90% | -3.14% | 1.45% | 07-06-2026 | 22-05-2026 | 0.216 | polročne | 1 | 0.431 | 4.48% | 31-03-2026 | 0.07 | 0.07 | 16-05-2026 | 3 | 0 | 97 | 0 | 0 | 69 | 3,163,997,023 | 100.07 | -0.07 | 4.95 | 7.32 | 100 | 0 | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | BOND-GOV-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDEBB | 2083601115 | iShares $ Development Bank Bonds UCITS ETF EUR Acc | 07-06-2026 | 4.7334 | EUR | 0.00% | 100 EUR | 5.00% | 1.29% | -0.55% | 0.93% | 2.33% | 2.24% | - | - | - | - | 07-06-2026 | 31-03-2026 | 0.15 | 0.15 | 09-05-2026 | 1 | 0 | 99 | 0 | 0 | 93 | 34,684,788 | 100.00 | 0 | 4.04 | 3.68 | 100 | 0 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | 43989828 | Allianz China Equity AT USD - acc | 04-06-2026 | 13.9250 | USD | -2.06% | 1,000 USD | 5.00% | 0.07% | 2.57% | -0.02% | 2.46% | 19.40% | 10.94% | -5.34% | 3.28% | 4.53% | 31.05.2025 | 0.27% | 15.40% | -7.87% | 31.57% | -8.95% | 9.28% | -2.69% | 3.01% | 0.01% | 3.74% | 06-06-2026 | 18-05-2026 | 2.30 | 2.25 | 24-05-2026 | 2 | 98 | 0 | 0 | 73 | 0 | 3,721,187 | 102.81 | -2.81 | 13.13 | 1.64 | 89 | 7 | 0 | 100 | 0 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| INUSTBEH | 2033317071 | Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist | 07-06-2026 | 30.3780 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | -3.28% | -3.75% | -4.76% | -2.11% | -3.23% | -6.14% | - | - | 31.05.2025 | -0.44% | 3.87% | -7.60% | 10.59% | 07-06-2026 | 12-03-2026 | 0.326 | štvrťročne | 1 | 1.303 | 4.29% | 31-03-2026 | 0.10 | 0.10 | 0 | 0.050 | 30-05-2026 | 1 | 0 | 99 | 0 | 0 | 13 | 703,487,066 | 148.62 | -48.62 | 4.41 | 6.99 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | 242515292 | CPR Invest - Food For Generations - A EUR - Acc | 03-06-2026 | 119.0400 | EUR | 0.52% | 100,000 EUR | 5.00% | -1.45% | -6.40% | 0.08% | -2.59% | -9.37% | -2.61% | -2.80% | 1.44% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 06-06-2026 | 05-05-2026 | 1.87 | 1.60 | 02-06-2026 | 3 | 97 | 0 | 0 | 60 | 0 | 188,376,424 | 112.27 | -12.27 | 16.15 | 2.37 | 42 | 55 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | 43989822 | Allianz China Equity A USD - dis | 05-06-2026 | 67.0105 | USD | -1.55% | 1,000 USD | 5.00% | -1.02% | 0.71% | -3.85% | -2.80% | 13.94% | 9.26% | -6.14% | 2.56% | 3.84% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 06-06-2026 | 15-12-2025 | 0.900 | ročne | 1 | 0.900 | 1.32% | 18-05-2026 | 2.30 | 2.25 | 24-05-2026 | 2 | 98 | 0 | 0 | 73 | 0 | 98,756,526 | 102.81 | -2.81 | 13.13 | 1.64 | 89 | 7 | 0 | 100 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTMFS | 152402818 | WisdomTree Managed Futures Strategy Fund ETF (dis) | 07-06-2026 | 40.4500 | USD | 0.00% | 1,000 USD | 5.00% | -0.92% | 1.93% | 5.59% | 9.54% | 15.33% | 5.17% | -0.31% | 0.90% | -0.60% | 31.05.2025 | -0.04% | 3.38% | -1.53% | 12.77% | -2.10% | 2.60% | -2.03% | 1.71% | -2.22% | 1.15% | 07-06-2026 | 26-12-2025 | 1.157 | 2 | 28.17% | 0.65 | 47 | 05-06-2026 | -0 | 9 | 16 | 75 | 0 | 0 | 235,133,794 | 100.23 | -0.23 | 17.39 | 2.54 | 3 | 2 | 3.76 | 0.23 | 100 | 0 | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | ALT-HDGF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIE | 2337000374 | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 04-06-2026 | 11.8400 | EUR | -0.34% | 100 EUR | 5.25% | -0.34% | -0.92% | 0.17% | 1.11% | 1.46% | - | - | - | - | 06-06-2026 | 27-03-2026 | 0.66 | 0.55 | 10-05-2026 | 28 | 0 | 72 | 0 | 0 | 8 | 101,441 | 274.47 | -174.47 | 2.57 | 1.54 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | 1343520215 | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 03-06-2026 | 26,111.3906 | CZK | -1.23% | 100,000 EUR | 5.00% | 15.48% | 26.57% | 19.73% | 27.93% | 32.24% | 18.87% | - | - | - | 06-06-2026 | 05-05-2026 | 2.44 | 0 | 07-06-2026 | -0 | 100 | 0 | 0 | 66 | 0 | 7,700,393,811 | 128.98 | -28.98 | 26.34 | 6.06 | 82 | 18 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 03-06-2026 | 254.8900 | EUR | -0.76% | 100,000 EUR | 5.00% | 1.33% | -0.91% | 5.99% | 13.37% | 19.64% | 12.94% | 5.71% | 7.29% | 5.31% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 06-06-2026 | 11-03-2026 | 2.26 | 2.00 | 25-05-2026 | 5 | 83 | 2 | 10 | 125 | 3 | 835,100,360 | 104.60 | -4.60 | 14.51 | 1.93 | 56 | 25 | 3.59 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| ISHSPGB | 29812722 | iShares Spain Government Bond UCITS ETF (dis) | 07-06-2026 | 151.1500 | EUR | 0.00% | 100 EUR | 5.00% | -0.17% | -0.35% | -1.13% | -0.60% | -1.53% | 1.36% | -2.98% | -2.07% | - | 31.05.2025 | -0.03% | 3.46% | -3.55% | 13.33% | -5.28% | 2.25% | 07-06-2026 | 11-12-2025 | 3.602 | polročne | 2 | 3.602 | 2.38% | 31-03-2026 | 0.20 | 0.20 | 17-05-2026 | 0 | 0 | 100 | 0 | 0 | 53 | 215,265,718 | 100.00 | -0.00 | 3.12 | 6.75 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSATRE1 | 1018133481 | Goldman Sachs Access Treasury 0-1 Year ETF (dis) | 07-06-2026 | 99.9600 | USD | 0.00% | 1,000 USD | 5.00% | -0.01% | -0.04% | -0.05% | -0.03% | 0.07% | 0.07% | -0.03% | -0.04% | - | 31.05.2025 | 0.01% | 0.39% | 0.05% | 0.39% | -0.05% | 0.18% | -0.03% | 0.06% | 07-06-2026 | 01-06-2026 | 1.421 | mesačne | 5 | 3.411 | 3.41% | 0.14 | 06-06-2026 | 46 | 0 | 54 | 0 | 0 | 23 | 7,601,833,042 | 100.00 | 0 | 3.69 | 0.36 | 100 | 0 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGC | 1343520224 | CPR Invest - Food For Generations A CZK HGD | 03-06-2026 | 11,417.4502 | CZK | 0.41% | 100,000 EUR | 5.00% | -1.35% | -6.16% | 0.52% | -1.93% | -8.37% | -1.30% | - | - | - | 06-06-2026 | 05-05-2026 | 1.88 | 0 | 07-06-2026 | 3 | 97 | 0 | 0 | 60 | 0 | 507,629,188 | 112.27 | -12.27 | 16.15 | 2.37 | 42 | 55 | 2.32 | 0.03 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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