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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 | |
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| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 02-09-2026 | 45.6800 | EUR | -0.15% | 100 EUR | 3.00% | -0.54% | -0.87% | -5.01% | -3.97% | -3.06% | 0.13% | -3.82% | -2.98% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 05-09-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 3.45% | 04-08-2026 | 1.12 | 0.75 | 13-08-2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 14,221,703 | 103.52 | -3.52 | 3.88 | 4.44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 04-09-2026 | 20.4600 | EUR | 0.05% | 100 EUR | 4.50% | -0.63% | -0.53% | -1.30% | -0.92% | -0.20% | 4.29% | -0.40% | -0.19% | 0.48% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 05-09-2026 | 06-08-2026 | 1.10 | 0.80 | 20-08-2026 | -54 | 0 | 153 | 1 | 0 | 328 | 19,856,714 | 223.36 | -123.36 | 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 | |||||||||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 03-09-2026 | 232.8400 | EUR | 0.16% | 100 EUR | 5.00% | 9.45% | 4.58% | 15.05% | 31.34% | 38.96% | 12.59% | 8.11% | 9.75% | 5.26% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 06-09-2026 | 25-02-2026 | 1.37 | 1.00 | 17 | 26-08-2026 | 85 | 0 | 30 | -16 | 0 | 8 | 1,124,816 | 117.46 | -17.46 | 3.42 | 0.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | 36676854 | Fidelity - Emerging Asia Fund A-DIST-EUR | 03-09-2026 | 46.7800 | EUR | -0.30% | 100 EUR | 5.25% | 3.54% | -6.63% | 15.39% | 22.78% | 34.12% | 16.43% | 9.13% | 8.89% | 8.56% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 05-09-2026 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.27% | 31-07-2026 | 1.95 | 1.50 | 25-08-2026 | 2 | 96 | 0 | 2 | 110 | 0 | 17,236,465 | 109.58 | -9.58 | 12.89 | 2.63 | 74 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 04-09-2026 | 15.5900 | EUR | 0.32% | 100 EUR | 5.00% | -0.89% | -1.08% | -1.45% | -0.38% | 0.19% | 2.73% | -1.38% | -0.62% | 0.13% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 06-09-2026 | 30-06-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-08-2026 | 9 | 0 | 90 | 1 | 0 | 86 | 131,297,684 | 122.04 | -22.04 | 3.66 | 6.87 | 81 | 19 | 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 | ||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 03-09-2026 | 29.4700 | EUR | 0.14% | 100 EUR | 3.00% | -0.67% | -0.67% | -0.91% | -0.57% | 0.27% | 3.71% | -0.78% | -0.70% | -0.11% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 05-09-2026 | 18-08-2026 | 1.12 | 0.75 | 23-08-2026 | 1 | -1 | 100 | 0 | 0 | 1265 | 388,776,500 | 103.52 | -3.52 | 3.88 | 4.44 | 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 | |||||||||||||||||||||||
| FFEAE | 9752073 | Fidelity - Emerging Asia Fund A-ACC-EUR | 04-09-2026 | 47.4900 | EUR | 0.70% | 100 EUR | 5.25% | 1.74% | -3.42% | 17.43% | 24.03% | 35.72% | 17.03% | 9.49% | 9.07% | 8.75% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 05-09-2026 | 31-07-2026 | 1.95 | 1.50 | 25-08-2026 | 2 | 96 | 0 | 2 | 110 | 0 | 126,678,855 | 109.58 | -9.58 | 12.89 | 2.63 | 74 | 18 | 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 | |||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 03-09-2026 | 2,173.7400 | CZK | 0.29% | 100,000 EUR | 5.00% | 1.66% | 1.90% | 9.10% | 11.73% | 18.88% | 12.04% | 8.11% | 7.75% | 6.65% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 05-09-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 27-02-2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16-08-2026 | 14 | 80 | 6 | 0 | 0 | 0 | 674,145,572 | 100.00 | 0 | 17.28 | 2.92 | 64 | 16 | 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 | |||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 03-09-2026 | 248.0700 | EUR | 0.01% | 100,000 EUR | 5.00% | 0.91% | -3.98% | -1.58% | 4.84% | 9.64% | 5.66% | 2.15% | 3.63% | 2.79% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 05-09-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-08-2026 | 5 | 45 | 44 | 6 | 0 | 0 | 14,280,426 | 100.00 | 0 | 15.81 | 2.68 | 32 | 12 | 6.53 | 5.24 | 20 | 80 | 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 | |||||||||||||||||
| FFEAU | 36676851 | Fidelity - Emerging Asia Fund A-ACC-USD | 03-09-2026 | 34.6300 | USD | -0.03% | 1,000 USD | 5.25% | 4.56% | -6.46% | 15.59% | 22.41% | 33.50% | 19.64% | 8.79% | 9.90% | 9.08% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 05-09-2026 | 31-07-2026 | 1.95 | 1.50 | 25-08-2026 | 2 | 96 | 0 | 2 | 110 | 0 | 73,781,596 | 109.58 | -9.58 | 12.89 | 2.63 | 74 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | 28993447 | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 03-09-2026 | 426.6400 | CZK | 0.16% | 25,000 CZK | 5.00% | 9.57% | 5.15% | 15.63% | 32.23% | 40.16% | 13.61% | 10.39% | 11.38% | 6.18% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 06-09-2026 | 25-02-2026 | 1.67 | 1.30 | 17 | 28-08-2026 | 85 | 0 | 30 | -16 | 0 | 8 | 663,881,162 | 117.46 | -17.46 | 3.42 | 0.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | 17815629 | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 04-09-2026 | 3,085.1101 | CZK | 0.07% | 25,000 CZK | 4.50% | -0.49% | -0.23% | -0.66% | -0.12% | 0.90% | 5.40% | 1.75% | 1.54% | 1.58% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 05-09-2026 | 06-08-2026 | 1.05 | 0.80 | 31-08-2026 | 9 | 0 | 90 | 0 | 0 | 317 | 151,696,717 | 127.45 | -27.45 | 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 | |||||||||||||||||||||||||
| FFGDCZ | 17819198 | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 04-09-2026 | 3,079.0000 | CZK | 0.62% | 25,000 CZK | 5.25% | -0.81% | 2.74% | 4.27% | 12.05% | 14.85% | 15.87% | 10.97% | 10.90% | 9.45% | 31.05.2025 | 1.09% | 4.49% | 11.70% | 14.61% | 9.25% | 4.77% | 9.03% | 4.19% | 8.04% | 3.58% | 05-09-2026 | 31-07-2026 | 1.88 | 1.50 | 31-08-2026 | 8 | 92 | 0 | 0 | 52 | 0 | 16,647,368,810 | 136.09 | -36.09 | 17.11 | 2.98 | 79 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTBE | 36676920 | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 03-09-2026 | 9.3938 | EUR | 0.03% | 100 EUR | 3.50% | 0.04% | -1.23% | -0.91% | -0.57% | -0.52% | 0.98% | -0.91% | -0.64% | - | 31.05.2025 | 0.04% | 1.80% | -0.31% | 6.60% | -1.43% | 1.40% | -0.91% | 0.79% | 05-09-2026 | 03-08-2026 | 0.144 | ročne | 1 | 0.144 | 1.54% | 31-07-2026 | 0.71 | 0.50 | 23-08-2026 | 76 | 0 | 24 | 0 | 0 | 17 | 5,303,280 | 128.90 | -28.90 | 2.64 | 1.10 | 58 | 42 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 03-09-2026 | 85.8044 | USD | 0.88% | 1,000 USD | 5.00% | 1.51% | 3.99% | -3.03% | -5.20% | -5.29% | 4.90% | 0.35% | 8.37% | 5.81% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 05-09-2026 | 31-12-2024 | 2.07 | 1.30 | 0 | 0.324 | 16-08-2026 | 4 | 96 | 0 | 0 | 48 | 0 | 241,971,349 | 101.84 | -1.84 | 13.48 | 1.49 | 69 | 26 | 3.43 | 0.08 | 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 | |||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 03-09-2026 | 36.1300 | USD | 0.78% | 1,000 USD | 5.25% | 0.44% | 1.06% | 10.12% | 8.14% | 12.34% | 10.66% | 2.74% | 8.67% | 8.70% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 05-09-2026 | 31-07-2026 | 1.91 | 0.35 | 27-08-2026 | -1 | 101 | 0 | 0 | 50 | 0 | 204,879,750 | 168.50 | -68.50 | 21.19 | 4.27 | 84 | 17 | 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 | |||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 03-09-2026 | 13.0700 | EUR | 0.31% | 100 EUR | 3.50% | 0.23% | -0.61% | 0.23% | 2.03% | 5.83% | 7.50% | -3.40% | -1.48% | -0.74% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 05-09-2026 | 31-07-2026 | 1.61 | 1.20 | 24-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 32,544,317 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | 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 | |||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 03-09-2026 | 11.4400 | EUR | 0.09% | 100 EUR | 3.50% | 0.18% | -0.35% | -0.61% | -0.44% | 0.62% | 3.13% | -2.57% | -0.73% | 0.12% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 05-09-2026 | 31-07-2026 | 1.65 | 1.20 | 30-08-2026 | -1 | 0 | 101 | 0 | 1 | 137 | 14,512,507 | 316.49 | -216.49 | 11.72 | 0 | 0 | 6.48 | 4.86 | 12 | 88 | 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 | ||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 04-09-2026 | 15.2607 | EUR | 0.24% | 100 EUR | 5.00% | -0.96% | -1.29% | -2.48% | -1.87% | -1.22% | 1.50% | -2.87% | -2.02% | -0.84% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 05-09-2026 | 17-08-2026 | 0.99 | 0 | 21-08-2026 | -0 | 0 | 100 | 0 | 0 | 306 | 17,766,487 | 100.74 | -0.74 | 3.67 | 6.44 | 67 | 33 | 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 | |||||||||||||||||||||
| FFECDE | 36676914 | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 03-09-2026 | 10.9600 | EUR | 0.18% | 100 EUR | 3.50% | -0.63% | -2.14% | -2.66% | -2.66% | -2.14% | 1.63% | -2.87% | -1.65% | -1.01% | 31.05.2025 | 0.07% | 4.25% | -2.06% | 15.03% | -3.97% | 2.24% | -1.82% | 1.02% | -1.22% | 0.73% | 05-09-2026 | 03-08-2026 | 0.136 | ročne | 1 | 0.136 | 1.25% | 31-07-2026 | 1.04 | 0.75 | 27-08-2026 | 47 | 0 | 53 | 0 | 0 | 24 | 20,695,060 | 116.05 | -16.05 | 2.86 | 3.84 | 60 | 40 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | 36676872 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 03-09-2026 | 22.6700 | USD | 0.31% | 1,000 USD | 3.50% | 0.40% | -0.22% | 1.12% | 3.42% | 7.90% | 9.51% | -1.45% | 0.42% | 1.38% | 31.05.2025 | 0.25% | 5.61% | -2.59% | 26.31% | -6.31% | 4.41% | -2.60% | 2.13% | -0.92% | 0.90% | 05-09-2026 | 31-07-2026 | 1.61 | 1.20 | 22-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 41,112,683 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | 36676857 | Fidelity - Emerging Asia Fund A-DIST-USD | 03-09-2026 | 34.2700 | USD | -0.03% | 1,000 USD | 5.25% | 4.58% | -6.47% | 15.58% | 22.39% | 33.50% | 19.37% | 8.63% | 9.79% | 9.00% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 05-09-2026 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.26% | 31-07-2026 | 1.95 | 1.50 | 25-08-2026 | 2 | 96 | 0 | 2 | 110 | 0 | 21,090,983 | 109.58 | -9.58 | 12.89 | 2.63 | 74 | 18 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAD | 35720905 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 04-09-2026 | 85.1100 | USD | 0.15% | 1,000 USD | 3.00% | -0.02% | -0.37% | -5.18% | -4.48% | -3.30% | -1.35% | -6.53% | -5.18% | -4.69% | 31.05.2025 | -0.41% | 4.75% | -7.43% | 13.21% | -9.03% | 2.14% | -6.27% | 0.68% | -5.37% | 0.58% | 06-09-2026 | 21-04-2026 | 4.360 | ročne | 1 | 4.360 | 5.13% | 18-08-2026 | 1.28 | 0.90 | 28-08-2026 | 12 | 0 | 88 | 0 | 0 | 24 | 898,740 | 100.15 | -0.15 | 4.88 | 4.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | 35720908 | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 04-09-2026 | 72.1300 | EUR | -0.06% | 100 EUR | 3.00% | -0.82% | -0.26% | -4.99% | -4.01% | -3.14% | -3.89% | -6.19% | -5.92% | -5.12% | 31.05.2025 | -0.58% | 5.05% | -6.17% | 9.10% | -6.96% | 1.64% | -4.89% | 1.25% | -4.60% | 1.14% | 06-09-2026 | 21-04-2026 | 3.650 | ročne | 1 | 3.650 | 5.06% | 18-08-2026 | 1.28 | 0.90 | 28-08-2026 | 12 | 0 | 88 | 0 | 0 | 24 | 843,860 | 100.15 | -0.15 | 4.88 | 4.13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGREFCH | 1670679 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 04-09-2026 | 15.3400 | EUR | 0.39% | 100 EUR | 5.75% | -3.40% | 1.93% | -1.92% | 6.16% | 5.94% | 4.58% | -4.10% | -0.93% | -0.59% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 06-09-2026 | 30-06-2026 | 1.90 | 1.50 | 0 | 0.350 | 42 | 27-08-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 14,877,837 | 100.00 | 0 | 28.52 | 1.62 | 32 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | 35720920 | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 04-09-2026 | 100.0500 | EUR | 0.08% | 100 EUR | 3.00% | -0.96% | -0.82% | -4.64% | -4.01% | -3.04% | 0.59% | -3.50% | -2.43% | -1.49% | 31.05.2025 | -0.07% | 3.37% | -3.26% | 12.12% | -4.49% | 1.84% | -2.52% | 0.76% | -1.65% | 0.53% | 06-09-2026 | 21-04-2026 | 3.460 | ročne | 1 | 3.460 | 3.46% | 04-08-2026 | 1.14 | 0.75 | 13-08-2026 | 2 | -0 | 96 | 1 | 0 | 371 | 29,387,349 | 109.03 | -9.03 | 3.77 | 4.80 | 27 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | 36676878 | Fidelity - Emerging Market Debt Fund A-DIST-USD | 03-09-2026 | 9.0320 | USD | 0.33% | 1,000 USD | 3.50% | 0.44% | -4.44% | -3.14% | -0.95% | 3.33% | 4.96% | -5.76% | -3.92% | -2.85% | 31.05.2025 | -0.12% | 5.93% | -6.78% | 25.83% | -10.47% | 3.89% | -6.78% | 1.70% | -5.05% | 0.67% | 05-09-2026 | 03-08-2026 | 0.399 | ročne | 1 | 0.399 | 4.43% | 31-07-2026 | 1.61 | 1.20 | 22-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 18,150,225 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | 36676875 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 03-09-2026 | 9.5370 | EUR | 0.07% | 100 EUR | 3.50% | -0.54% | -4.55% | -3.28% | -0.60% | 3.83% | 2.29% | -5.31% | -4.74% | -3.28% | 31.05.2025 | -0.29% | 4.75% | -5.86% | 19.94% | -8.44% | 2.91% | -5.47% | 1.18% | -4.29% | 1.17% | 05-09-2026 | 03-08-2026 | 0.420 | ročne | 1 | 0.420 | 4.41% | 31-07-2026 | 1.61 | 1.20 | 22-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 31,783,462 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 03-09-2026 | 1,528.4500 | CZK | 0.01% | 100,000 EUR | 5.00% | 0.97% | -3.84% | -1.32% | 5.33% | 10.23% | 6.18% | 4.03% | 5.08% | 3.65% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 05-09-2026 | 27-02-2026 | 2.80 | 2.00 | 0.464 | 0 | 14-08-2026 | 5 | 45 | 44 | 6 | 0 | 0 | 411,765,507 | 100.00 | 0 | 15.81 | 2.68 | 32 | 12 | 6.53 | 5.24 | 20 | 80 | 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 | |||||||||||||||
| FFUSDB | 36677137 | Fidelity - US Dollar Bond Fund A-DIST-USD | 03-09-2026 | 6.8670 | USD | 0.34% | 1,000 USD | 3.50% | 0.12% | -2.55% | -4.20% | -4.93% | -3.50% | -0.21% | -3.66% | -1.61% | - | 31.05.2025 | -0.10% | 3.53% | -3.63% | 10.48% | -4.02% | 2.29% | -0.67% | 1.47% | 05-09-2026 | 03-08-2026 | 0.249 | polročne | 2 | 0.249 | 3.64% | 30-06-2026 | 1.03 | 0.75 | 18-08-2026 | -1 | 0 | 101 | 0 | 0 | 166 | 157,692,013 | 232.20 | -132.20 | 4.57 | 6.05 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | 10578358 | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 04-09-2026 | 32.2300 | EUR | 0.19% | 100 EUR | 3.50% | -0.77% | -0.98% | -1.74% | -1.41% | -1.07% | 3.76% | -1.38% | -0.47% | 0.27% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 05-09-2026 | 31-07-2026 | 1.04 | 0.75 | 25-08-2026 | 47 | 0 | 53 | 0 | 0 | 24 | 97,186,632 | 116.05 | -16.05 | 2.86 | 3.84 | 60 | 40 | 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 | |||||||||||||||||||||
| FTGREU | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 04-09-2026 | 14.7800 | USD | 0.41% | 1,000 USD | 5.75% | -3.27% | 1.37% | -0.81% | 7.88% | 8.28% | 6.81% | -1.59% | 1.22% | 1.71% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 06-09-2026 | 30-06-2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 22-08-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 30,575,847 | 100.00 | 0 | 28.52 | 1.62 | 32 | 66 | 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 | ||||||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 03-09-2026 | 17.9800 | USD | 0.33% | 1,000 USD | 3.50% | 0.11% | -0.83% | -2.49% | -1.48% | 0.00% | 3.26% | -1.05% | 0.63% | 1.44% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 05-09-2026 | 31-07-2026 | 1.03 | 0.75 | 23-08-2026 | -1 | 0 | 101 | 0 | 0 | 166 | 365,459,687 | 232.20 | -132.20 | 4.57 | 6.05 | 84 | 16 | 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 | |||||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 04-09-2026 | 19.5700 | EUR | 0.10% | 100 EUR | 3.50% | -0.10% | -0.15% | 6.65% | 14.78% | 20.06% | 11.34% | 5.80% | 3.83% | 3.73% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 05-09-2026 | 31-07-2026 | 1.76 | 1.25 | 23-08-2026 | 9 | 57 | 27 | 8 | 357 | 1043 | 39,569,886 | 186.96 | -86.96 | 18.68 | 2.93 | 28 | 15 | 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 | |||||||||||||||||||||
| FFEMCD | 10578364 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 03-09-2026 | 14.2900 | USD | 0.14% | 1,000 USD | 3.50% | 0.28% | 0.07% | 0.21% | 0.92% | 2.51% | 5.04% | -0.67% | 1.07% | 2.18% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 05-09-2026 | 31-07-2026 | 1.65 | 1.20 | 30-08-2026 | -1 | 0 | 101 | 0 | 1 | 137 | 7,328,869 | 316.49 | -216.49 | 11.72 | 0 | 0 | 6.48 | 4.86 | 12 | 88 | 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 | ||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 03-09-2026 | 24.1900 | EUR | 0.08% | 100 EUR | 3.50% | -0.53% | -0.37% | 0.96% | 3.78% | 8.38% | 6.81% | -1.01% | -0.41% | 0.98% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 05-09-2026 | 31-07-2026 | 1.61 | 1.20 | 22-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 59,010,626 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | 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 | ||||||||||||||||||||||
| FFGDEH | 9752101 | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 04-09-2026 | 33.3900 | EUR | 0.51% | 100 EUR | 5.25% | -1.39% | 0.30% | 7.57% | 6.75% | 10.82% | 8.71% | 1.79% | 7.12% | 7.22% | 31.05.2025 | 0.49% | 7.09% | 1.69% | 23.70% | 2.66% | 4.80% | 6.21% | 2.71% | 6.58% | 2.23% | 05-09-2026 | 31-07-2026 | 1.91 | 0.35 | 27-08-2026 | -1 | 101 | 0 | 0 | 50 | 0 | 119,368,636 | 168.50 | -68.50 | 21.19 | 4.27 | 84 | 17 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | 10578378 | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 03-09-2026 | 26.9069 | EUR | 0.03% | 100 EUR | 3.50% | 0.04% | 0.29% | 0.61% | 0.96% | 1.01% | 2.96% | 0.45% | 0.45% | 0.40% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 05-09-2026 | 31-07-2026 | 0.71 | 0.50 | 23-08-2026 | 76 | 0 | 24 | 0 | 0 | 17 | 839,926,606 | 128.90 | -28.90 | 2.64 | 1.10 | 58 | 42 | 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 | |||||||||||||||||||||
| PARECB | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 04-09-2026 | 194.9900 | EUR | 0.09% | 100 EUR | 3.00% | -0.95% | -0.87% | -1.36% | -0.70% | 0.13% | 4.13% | -0.50% | -0.12% | 0.43% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 06-09-2026 | 18-08-2026 | 1.14 | 0.75 | 21-08-2026 | 2 | -0 | 96 | 1 | 0 | 371 | 100,389,252 | 109.03 | -9.03 | 3.77 | 4.80 | 27 | 73 | 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 | |||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03-09-2026 | 24,699.3496 | CZK | 0.46% | 100,000 EUR | 5.00% | 0.62% | 0.57% | 8.45% | 9.52% | 14.99% | 11.79% | 7.68% | 9.32% | 7.93% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 06-09-2026 | 25-02-2026 | 2.32 | 2.00 | 63 | 26-08-2026 | -14 | 67 | 36 | 11 | 0 | 2 | 3,310,664,188 | 123.59 | -23.59 | 17.93 | 2.97 | 55 | 13 | 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 | ||||||||||||||||||||
| FFUHYE | 36677143 | Fidelity - US High Yield Fund A-DIST-EUR | 04-09-2026 | 8.0700 | EUR | -0.19% | 100 EUR | 3.50% | -0.31% | -4.07% | -3.10% | -1.41% | 0.47% | -0.89% | -1.36% | -1.61% | - | 31.05.2025 | -0.12% | 4.69% | -0.32% | 7.85% | -0.26% | 1.91% | -0.24% | 1.13% | 05-09-2026 | 03-08-2026 | 0.439 | ročne | 1 | 0.439 | 5.43% | 31-07-2026 | 1.39 | 1.00 | 21-08-2026 | 8 | 0 | 92 | 0 | 6 | 379 | 33,665,595 | 197.80 | -97.80 | 42.00 | 12.12 | 0 | 0 | 7.04 | 4.09 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 03-09-2026 | 283.9100 | EUR | 0.09% | 100,000 EUR | 5.00% | 1.78% | -6.69% | 0.39% | 10.07% | 17.18% | 7.42% | 2.80% | 5.06% | 4.32% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 05-09-2026 | 27-02-2026 | 2.63 | 2.00 | 0 | 0 | 14-08-2026 | 6 | 91 | 3 | 0 | 0 | 0 | 15,686,530 | 100.00 | 0 | 15.01 | 2.56 | 67 | 23 | 2.54 | 0.21 | 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 | |||||||||||||||||
| FFUHYU | 36677146 | Fidelity - US High Yield Fund A-DIST-USD | 03-09-2026 | 11.3000 | USD | 0.09% | 1,000 USD | 3.50% | 0.89% | -4.16% | -2.84% | -1.74% | 0.00% | 1.71% | -1.76% | -0.77% | -0.43% | 31.05.2025 | 0.03% | 4.27% | -1.82% | 11.10% | -2.50% | 1.98% | -1.62% | 1.52% | -1.05% | 0.65% | 05-09-2026 | 03-08-2026 | 0.615 | ročne | 1 | 0.615 | 5.45% | 31-07-2026 | 1.39 | 1.00 | 21-08-2026 | 8 | 0 | 92 | 0 | 6 | 379 | 127,608,349 | 197.80 | -97.80 | 42.00 | 12.12 | 0 | 0 | 7.04 | 4.09 | 5 | 95 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | 3218 | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 04-09-2026 | 30.9600 | EUR | 0.52% | 100 EUR | 5.75% | 1.51% | 6.61% | 9.94% | 18.44% | 25.65% | 13.92% | 6.89% | 5.55% | 4.34% | 31.05.2025 | 0.36% | 4.67% | 3.00% | 12.05% | 1.23% | 3.68% | 0.35% | 2.87% | 0.55% | 1.32% | 06-09-2026 | 30-06-2026 | 1.73 | 1.35 | 0 | 0.310 | 80 | 22-08-2026 | 7 | 51 | 42 | 0 | 42 | 81 | 75,485,045 | 146.92 | -46.92 | 12.25 | 1.86 | 33 | 9 | 9.94 | 5.50 | 8 | 92 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | 35721166 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 04-09-2026 | 102.9800 | EUR | 0.18% | 100 EUR | 3.00% | -1.47% | 5.72% | 4.48% | 2.15% | -1.43% | 3.35% | 1.27% | 2.47% | 3.60% | 31.05.2025 | 0.39% | 6.19% | 3.40% | 13.56% | 4.08% | 3.39% | 4.65% | 2.38% | 4.53% | 1.67% | 06-09-2026 | 21-04-2026 | 1.520 | ročne | 1 | 1.520 | 1.48% | 18-08-2026 | 1.99 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 12,164,515 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | 36676800 | Fidelity - America Fund A-ACC-EUR (hedged) | 04-09-2026 | 22.3500 | EUR | -0.04% | 100 EUR | 5.25% | 0.04% | 1.68% | 0.13% | 6.07% | 10.48% | 7.98% | 4.91% | 6.53% | 4.96% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 05-09-2026 | 30-06-2026 | 1.89 | 1.50 | 14-08-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 253,197,951 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | 3213 | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 04-09-2026 | 46.5100 | EUR | 0.35% | 100 EUR | 5.75% | 1.37% | 6.53% | 11.99% | 20.81% | 28.37% | 13.63% | 8.69% | 8.59% | 6.92% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 06-09-2026 | 30-06-2026 | 1.64 | 1.30 | 0 | 0 | 82 | 22-08-2026 | 10 | 58 | 31 | 0 | 41 | 65 | 43,665,232 | 117.11 | -17.11 | 12.33 | 1.90 | 39 | 13 | 9.36 | 5.02 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 03-09-2026 | 147.4400 | EUR | 0.24% | 100 EUR | 3.00% | -0.41% | -0.97% | -1.00% | 0.44% | 1.68% | 1.02% | -0.72% | -0.03% | 0.49% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 05-09-2026 | 18-08-2026 | 0.98 | 0.65 | 22-08-2026 | 18 | 0 | 82 | 0 | 0 | 52 | 20,549,024 | 180.02 | -80.02 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03-09-2026 | 1,280.7400 | EUR | 0.45% | 100,000 EUR | 5.00% | 0.53% | 0.29% | 7.92% | 8.71% | 13.82% | 10.45% | 5.12% | 7.39% | 6.66% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 06-09-2026 | 25-02-2026 | 2.30 | 2.00 | 63 | 21-08-2026 | -14 | 67 | 36 | 11 | 0 | 2 | 15,222,961 | 123.59 | -23.59 | 17.93 | 2.97 | 55 | 13 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||||
| FFAUD | 36676803 | Fidelity - America Fund A-DIST-USD | 03-09-2026 | 19.1100 | USD | 0.21% | 1,000 USD | 5.25% | 1.06% | 2.91% | 1.76% | 8.21% | 13.14% | 10.17% | 7.10% | 8.96% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 05-09-2026 | ročne | 30-06-2026 | 1.89 | 1.50 | 19-08-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 727,050,347 | 117.93 | -17.93 | 18.56 | 2.88 | 44 | 55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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