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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFEAU | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 16-04-2026 | 32.2100 | USD | 3.90% | 1,000 USD | 5.25% | 8.38% | 7.73% | 14.59% | 29.10% | 51.58% | 16.67% | 6.94% | 7.87% | 9.50% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 17-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 15-04-2026 | 20.4600 | EUR | 0.10% | 100 EUR | 4.50% | 0.00% | -1.40% | -1.21% | 0.24% | 2.81% | 4.73% | -0.25% | 0.35% | 0.86% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 17-04-2026 | 11-03-2026 | 1.10 | 0.80 | 20-03-2026 | -23 | -0 | 123 | 1 | 0 | 330 | 22,351,771 | 256.08 | -156.08 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FFGDEH | 9752101 | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 16-04-2026 | 31.9200 | EUR | 2.93% | 100 EUR | 5.25% | 8.09% | -0.41% | 2.90% | 7.73% | 23.63% | 7.89% | 2.57% | 6.71% | 7.26% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 17-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECDE | 36676914 | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 16-04-2026 | 11.2100 | EUR | 0.18% | 100 EUR | 3.50% | 0.09% | -0.53% | -0.62% | -2.01% | -1.84% | 2.08% | -2.33% | -1.00% | -0.60% | 31.05.2025 | 0.07% | 4.25% | -2.06% | 15.03% | -3.97% | 2.24% | -1.82% | 1.02% | -1.22% | 0.73% | 17-04-2026 | 01-08-2025 | 0.261 | ročne | 1 | 0.261 | 2.33% | 27-02-2026 | 1.05 | 0.75 | 26-03-2026 | 37 | 0 | 63 | 0 | 0 | 18 | 26,251,512 | 179.40 | -79.40 | 2.53 | 4.51 | 59 | 41 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | 17819198 | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 16-04-2026 | 2,956.0000 | CZK | 0.99% | 25,000 CZK | 5.25% | 2.11% | 3.61% | 8.20% | 11.84% | 17.26% | 15.09% | 10.83% | 11.00% | 9.40% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 17-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 17-04-2026 | 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 | |||||||||||||||
| FTGREU | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 15-04-2026 | 14.8700 | USD | 0.20% | 1,000 USD | 5.75% | 4.20% | 5.16% | 7.44% | 10.97% | 17.83% | 7.29% | 1.01% | 1.72% | 2.23% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 17-04-2026 | 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 | ||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 16-04-2026 | 43.1400 | EUR | 3.28% | 100 EUR | 5.25% | 5.25% | 6.05% | 13.14% | 27.41% | 46.44% | 13.95% | 7.29% | 7.22% | 9.04% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 17-04-2026 | 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 | |||||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 15-04-2026 | 214.0600 | EUR | 0.30% | 100 EUR | 5.00% | -1.49% | 15.88% | 24.76% | 27.73% | 32.86% | 8.92% | 8.75% | 7.19% | 4.76% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 17-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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% | 17-04-2026 | 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 | |||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 14-04-2026 | 74.8000 | EUR | -0.51% | 100 EUR | 3.00% | -2.48% | -0.89% | -1.01% | 3.10% | -3.58% | -4.79% | -6.06% | -5.31% | -4.68% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 17-04-2026 | 22-04-2025 | 4.900 | ročne | 1 | 4.900 | 6.52% | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 929,142 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 14-04-2026 | 47.3700 | EUR | 0.08% | 100 EUR | 3.00% | 0.47% | -0.78% | -0.46% | 0.59% | -0.92% | 0.33% | -2.99% | -2.13% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 17-04-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 3.34% | 31-03-2026 | 1.12 | 0.75 | 12-04-2026 | -4 | -0 | 104 | 0 | 0 | 1136 | 14,914,884 | 109.46 | -9.46 | 3.30 | 4.46 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | 28993447 | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 15-04-2026 | 390.5700 | CZK | 0.29% | 25,000 CZK | 5.00% | -1.38% | 16.14% | 25.21% | 28.58% | 34.03% | 10.12% | 10.99% | 8.80% | 5.61% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 17-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 15-04-2026 | 15.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | -0.19% | -0.06% | 1.23% | 2.28% | 3.12% | -1.19% | 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% | 17-04-2026 | 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 | ||||||||||||||||||
| AMBECC | 17815629 | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 15-04-2026 | 3,070.9500 | CZK | 0.48% | 25,000 CZK | 4.50% | 0.13% | -1.07% | -0.42% | 0.96% | 3.92% | 6.14% | 1.89% | 2.12% | 1.90% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 17-04-2026 | 11-03-2026 | 1.05 | 0.80 | 29-03-2026 | -23 | -0 | 123 | 1 | 0 | 330 | 153,407,597 | 256.08 | -156.08 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 16-04-2026 | 18.2500 | USD | 0.27% | 1,000 USD | 3.50% | 0.39% | 0.22% | 0.00% | 3.58% | 4.29% | 2.90% | -0.26% | 1.92% | 1.80% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 17-04-2026 | 27-02-2026 | 1.04 | 0.75 | 22-03-2026 | -5 | 0 | 105 | 0 | 0 | 163 | 476,578,666 | 248.01 | -148.01 | 4.21 | 5.96 | 83 | 17 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 16-04-2026 | 13.0800 | EUR | 0.77% | 100 EUR | 3.50% | 1.24% | 1.00% | 4.14% | 8.64% | 12.86% | 7.12% | -2.69% | -1.02% | -0.12% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 17-04-2026 | 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 | |||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 15-04-2026 | 86.2068 | USD | 0.36% | 1,000 USD | 5.00% | 2.52% | -5.18% | -5.57% | -7.81% | -0.52% | 7.84% | 4.81% | 6.48% | 6.58% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 17-04-2026 | 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 | |||||||||||||||||
| PARBAU | 9185183 | BNP Paribas Funds Sustainable Asian Cities Bond USD | 14-04-2026 | 165.1500 | USD | 0.38% | 1,000 USD | 3.00% | 0.64% | 0.47% | 0.83% | 4.22% | 6.96% | 4.09% | -1.23% | 0.09% | 0.32% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 17-04-2026 | 16-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 13,267,681 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 15-04-2026 | 1,981.4399 | CZK | 0.96% | 100,000 EUR | 5.00% | 2.01% | -0.46% | 4.25% | 10.00% | 19.95% | 11.00% | 7.82% | 6.41% | 5.53% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 17-04-2026 | 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 | |||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 16-04-2026 | 15.4277 | EUR | 0.21% | 100 EUR | 5.00% | -0.03% | -0.96% | -1.35% | -0.18% | -0.11% | 1.65% | -2.51% | -0.97% | -0.49% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 17-04-2026 | 16-03-2026 | 0.99 | 0.94 | 20-03-2026 | 1 | 0 | 99 | 0 | 0 | 326 | 18,578,055 | 101.02 | -1.02 | 3.02 | 6.40 | 63 | 37 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| FFEMDU | 36676872 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 15-04-2026 | 22.5600 | USD | 0.85% | 1,000 USD | 3.50% | 1.21% | 1.48% | 5.17% | 10.48% | 16.53% | 9.21% | -0.69% | 0.98% | 2.01% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 17-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 16-04-2026 | 42.9300 | EUR | 3.30% | 100 EUR | 5.25% | 5.27% | 6.08% | 13.18% | 26.86% | 45.92% | 13.70% | 7.15% | 7.12% | 8.97% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 17-04-2026 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.30% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 16-04-2026 | 31.8800 | USD | 3.95% | 1,000 USD | 5.25% | 6.62% | 7.74% | 14.59% | 28.65% | 51.02% | 16.41% | 6.79% | 7.76% | 9.43% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 17-04-2026 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.29% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | 35720920 | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 15-04-2026 | 103.8300 | EUR | 0.41% | 100 EUR | 3.00% | 0.50% | -0.70% | -0.69% | 0.79% | -0.60% | 0.85% | -2.73% | -1.58% | -0.96% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 17-04-2026 | 21-04-2026 | 3.460 | ročne | 1 | 3.460 | 3.35% | 31-03-2026 | 1.14 | 0.75 | 12-04-2026 | 5 | 0 | 94 | 1 | 0 | 351 | 29,684,858 | 105.35 | -5.35 | 3.31 | 4.70 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 14-04-2026 | 89.7300 | USD | 0.37% | 1,000 USD | 3.00% | 0.64% | 0.46% | 0.82% | 4.22% | 0.82% | -2.32% | -6.23% | -4.70% | -4.17% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 17-04-2026 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 5.73% | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 1,032,198 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | 36676920 | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 16-04-2026 | 9.5031 | EUR | 0.09% | 100 EUR | 3.50% | 0.27% | 0.31% | 0.60% | -1.60% | -1.06% | 1.25% | -0.75% | -0.49% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 17-04-2026 | 01-08-2025 | 0.233 | ročne | 1 | 0.233 | 2.45% | 27-02-2026 | 0.71 | 0.50 | 22-03-2026 | 53 | 0 | 47 | 0 | 0 | 13 | 6,851,608 | 129.20 | -29.20 | 2.23 | 1.02 | 45 | 55 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | 36677137 | Fidelity - US Dollar Bond Fund A-DIST-USD | 16-04-2026 | 7.0960 | USD | 0.31% | 1,000 USD | 3.50% | 0.40% | -1.51% | -1.73% | 0.04% | 0.72% | -0.47% | -2.64% | -0.23% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 17-04-2026 | 02-02-2026 | 0.128 | polročne | 1 | 0.255 | 3.61% | 30-01-2026 | 1.04 | 0.75 | 18-03-2026 | -5 | 0 | 105 | 0 | 0 | 163 | 181,032,361 | 248.01 | -148.01 | 4.21 | 5.96 | 83 | 17 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 15-04-2026 | 9.7570 | EUR | 0.08% | 100 EUR | 3.50% | -1.15% | -0.17% | 3.73% | 3.64% | 6.84% | 2.07% | -4.68% | -3.94% | -2.69% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 17-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 15-04-2026 | 9.3850 | USD | 0.85% | 1,000 USD | 3.50% | 1.50% | 1.50% | 5.19% | 5.56% | 11.32% | 4.74% | -4.95% | -3.33% | -2.21% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 17-04-2026 | 01-08-2025 | 0.403 | ročne | 1 | 0.403 | 4.33% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | 9185177 | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 14-04-2026 | 146.6600 | EUR | -0.50% | 100 EUR | 3.00% | -2.47% | -0.88% | -1.01% | 3.11% | 2.96% | 1.68% | -0.96% | -0.53% | -0.16% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 17-04-2026 | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 1,082,801 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | 10578378 | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 16-04-2026 | 26.8078 | EUR | 0.09% | 100 EUR | 3.50% | 0.27% | 0.32% | 0.60% | 0.83% | 1.39% | 3.05% | 0.31% | 0.55% | 0.50% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 17-04-2026 | 27-02-2026 | 0.71 | 0.50 | 22-03-2026 | 53 | 0 | 47 | 0 | 0 | 13 | 954,144,939 | 129.20 | -29.20 | 2.23 | 1.02 | 45 | 55 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 16-04-2026 | 34.4300 | USD | 3.15% | 1,000 USD | 5.25% | 8.96% | 0.47% | 3.86% | 9.72% | 26.35% | 9.44% | 3.49% | 8.09% | 8.72% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 17-04-2026 | 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 | |||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 15-04-2026 | 15.5500 | EUR | 0.19% | 100 EUR | 5.75% | 3.25% | 4.57% | 6.22% | 7.76% | 14.34% | 5.01% | -1.50% | -0.51% | -0.06% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 17-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCD | 10578364 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 16-04-2026 | 14.2300 | USD | 0.35% | 1,000 USD | 3.50% | 0.42% | 0.00% | 0.99% | 4.02% | 6.83% | 4.50% | -0.20% | 1.50% | 2.78% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 17-04-2026 | 27-02-2026 | 1.65 | 1.20 | 28-03-2026 | 7 | 0 | 92 | 0 | 1 | 158 | 7,869,554 | 330.33 | -230.33 | 0 | 0 | 5.42 | 4.88 | 17 | 83 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||
| FFECB | 10578358 | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 16-04-2026 | 32.5800 | EUR | 0.28% | 100 EUR | 3.50% | 0.15% | -0.43% | -0.52% | 0.31% | 0.52% | 4.31% | -1.06% | 0.22% | 0.77% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 17-04-2026 | 27-02-2026 | 1.05 | 0.75 | 24-03-2026 | 37 | 0 | 63 | 0 | 0 | 18 | 111,779,400 | 179.40 | -79.40 | 2.53 | 4.51 | 59 | 41 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 15-04-2026 | 23.7000 | EUR | 0.04% | 100 EUR | 3.50% | -1.17% | -0.21% | 3.72% | 8.77% | 12.16% | 6.61% | -0.42% | 0.37% | 1.56% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 17-04-2026 | 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 | ||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 16-04-2026 | 11.4600 | EUR | 0.35% | 100 EUR | 3.50% | 0.26% | -0.43% | 0.00% | 2.32% | 4.56% | 2.51% | -2.03% | -0.39% | 0.72% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 17-04-2026 | 27-02-2026 | 1.65 | 1.20 | 28-03-2026 | 7 | 0 | 92 | 0 | 1 | 158 | 16,499,361 | 330.33 | -230.33 | 0 | 0 | 5.42 | 4.88 | 17 | 83 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 15-04-2026 | 195.6100 | EUR | 0.40% | 100 EUR | 3.00% | 0.49% | -0.71% | -0.70% | 0.78% | 2.73% | 4.70% | -0.29% | 0.45% | 0.77% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 17-04-2026 | 03-03-2026 | 1.14 | 0.75 | 20-03-2026 | 3 | 0 | 97 | 0 | 0 | 354 | 99,517,133 | 106.87 | -6.87 | 3.35 | 4.61 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| PARBAHE | 9185179 | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 14-04-2026 | 89.6800 | EUR | 0.32% | 100 EUR | 3.00% | 0.48% | 0.03% | -0.12% | 2.59% | 4.57% | 2.07% | -3.11% | -1.86% | -1.69% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 17-04-2026 | 03-03-2026 | 1.28 | 0.90 | 27-03-2026 | 3 | 0 | 97 | 0 | 0 | 34 | 45,673 | 100.56 | -0.56 | 4.79 | 4.27 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 13-04-2026 | 29.3800 | EUR | -0.14% | 100 EUR | 3.00% | 0.03% | -1.11% | -0.84% | 0.17% | 2.26% | 3.99% | -0.74% | -0.23% | 0.13% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 17-04-2026 | 03-03-2026 | 1.12 | 0.75 | 22-03-2026 | -6 | 0 | 106 | 0 | 0 | 1152 | 454,519,270 | 109.83 | -9.83 | 3.31 | 4.43 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 16-04-2026 | 18.5100 | EUR | 0.54% | 100 EUR | 3.50% | 2.32% | 3.06% | 10.05% | 16.86% | 24.06% | 9.52% | 5.06% | 3.32% | 3.48% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 17-04-2026 | 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 | |||||||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 15-04-2026 | 1,389.3101 | EUR | 0.16% | 100 EUR | 5.00% | 0.79% | 2.91% | 4.88% | 7.47% | 11.12% | 4.05% | -0.12% | -0.60% | 0.03% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 17-04-2026 | 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) | 15-04-2026 | 22,873.9199 | CZK | 0.44% | 100,000 EUR | 5.00% | 2.37% | -0.97% | 2.80% | 8.52% | 17.80% | 11.12% | 7.27% | 8.63% | 7.45% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 17-04-2026 | 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 | ||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 16-04-2026 | 18.6000 | USD | 1.25% | 1,000 USD | 5.25% | 3.91% | 0.38% | 7.45% | 13.00% | 21.49% | 11.16% | 6.87% | 7.75% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 17-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 16-04-2026 | 274.6800 | EUR | 0.46% | 100,000 EUR | 5.00% | 1.73% | 1.43% | 9.29% | 15.04% | 16.85% | 6.39% | 3.20% | 5.01% | 4.00% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 17-04-2026 | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 14-04-2026 | 13 | 87 | -0 | 0 | 0 | 0 | 15,451,749 | 100.00 | 0 | 13.08 | 1.65 | 65 | 35 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FFAEH | 36676800 | Fidelity - America Fund A-ACC-EUR (hedged) | 16-04-2026 | 21.9400 | EUR | 1.20% | 100 EUR | 5.25% | 3.64% | -0.18% | 6.30% | 11.03% | 18.79% | 9.00% | 4.78% | 5.49% | 5.31% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 17-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREC6M | 35721007 | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 14-04-2026 | 101.8000 | EUR | 0.11% | 100 EUR | 3.00% | 0.18% | 0.11% | 0.67% | 1.37% | -0.35% | 0.64% | -0.28% | -0.05% | -0.09% | 31.05.2025 | 0.00% | 1.47% | -0.47% | 3.53% | -0.74% | 0.75% | -0.42% | 0.61% | -0.40% | 0.24% | 17-04-2026 | 21-04-2026 | 2.060 | ročne | 1 | 2.060 | 2.03% | 31-03-2026 | 0.50 | 0.30 | 12-04-2026 | 6 | 0 | 93 | 2 | 0 | 264 | 7,594,116 | 127.96 | -27.96 | 22.93 | 2.56 | 0 | 0 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 14-04-2026 | 95.7500 | EUR | 0.70% | 100 EUR | 3.00% | -0.82% | -6.71% | -5.78% | -8.69% | -6.71% | 0.72% | 1.26% | 2.11% | 2.99% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 17-04-2026 | 21-04-2026 | 1.520 | ročne | 1 | 1.520 | 1.60% | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | 26734341 | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 15-04-2026 | 1,449.1400 | EUR | 0.46% | 100 EUR | 3.00% | 2.40% | -0.99% | 2.69% | 8.55% | 17.51% | 10.35% | 5.61% | 7.52% | 7.08% | 31.05.2025 | 0.56% | 5.14% | 5.43% | 17.07% | 5.58% | 2.59% | 6.92% | 2.84% | 6.28% | 1.81% | 17-04-2026 | 30-06-2025 | 1.50 | 1.20 | 0 | 0.086 | 26 | 20-03-2026 | -6 | 60 | 24 | 21 | 0 | 2 | 366,744,532 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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