Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Ticker | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 05-06-2025 | 223.9900 | EUR | 0.30% | 100,000 EUR | 5.00% | 0.68% | -3.91% | -4.10% | -2.30% | -1.78% | 0.45% | 4.69% | 2.03% | 0.91% | 30.04.2025 | -0.02% | 2.67% | 1.60% | 9.88% | 2.84% | 2.66% | 2.80% | 2.15% | 1.87% | 0.78% | 07-06-2025 | 28-03-2024 | 2.54 | 2.00 | 0 | 0 | 17-05-2025 | 10 | 17 | 70 | 3 | 0 | 0 | 15,139,533 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | 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 | |||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 05-06-2025 | 1,792.1700 | CZK | 0.17% | 100,000 EUR | 5.00% | 3.24% | -1.36% | -4.81% | 3.34% | 4.13% | 7.94% | 8.81% | 5.17% | 3.37% | 30.04.2025 | 0.47% | 5.06% | 7.59% | 14.18% | 6.45% | 4.67% | 5.05% | 3.91% | 4.05% | 2.64% | 07-06-2025 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-08-2024 | 2.39 | 1.95 | 1.712 | 0.000 | 21-05-2025 | 17 | 83 | 0 | 0 | 0 | 0 | 561,796,478 | 100.00 | 0 | 17.47 | 2.74 | 66 | 16 | 2.52 | 0.00 | 100 | 0 | 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 | |||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05-06-2025 | 32.5200 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 0.40% | -0.06% | 9.61% | 1.56% | 3.42% | 5.35% | 3.26% | 4.68% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 07-06-2025 | 25-04-2025 | 1.95 | 1.50 | 03-06-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 58,365,748 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | 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 | |||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 05-06-2025 | 23.5700 | USD | 0.94% | 1,000 USD | 5.25% | 3.42% | 9.02% | 8.12% | 12.99% | 6.89% | 5.70% | 5.62% | 2.96% | 4.97% | 30.04.2025 | 0.37% | 8.68% | 0.63% | 18.35% | 0.38% | 5.53% | 2.63% | 3.24% | 4.69% | 3.31% | 07-06-2025 | 25-04-2025 | 1.95 | 1.50 | 03-06-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 47,557,855 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSBEC | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 04-06-2025 | 46.9400 | EUR | 0.02% | 100 EUR | 3.00% | 0.84% | -2.80% | -2.92% | -0.36% | 1.84% | -1.33% | -2.54% | -2.05% | - | 30.04.2025 | -0.16% | 3.32% | -3.96% | 11.60% | -4.95% | 1.69% | -3.08% | 0.78% | 07-06-2025 | 22-04-2025 | 1.570 | ročne | 1 | 1.570 | 3.35% | 28-04-2025 | 1.12 | 0.75 | 0 | 0.062 | 16-05-2025 | -2 | 0 | 102 | 0 | 0 | 917 | 17,611,969 | 121.71 | -21.71 | 3.45 | 4.47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 05-06-2025 | 21.8500 | EUR | -0.05% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.86% | -0.36% | 1.91% | 0.43% | -1.16% | 0.36% | 0.85% | 30.04.2025 | -0.07% | 4.93% | -2.07% | 20.68% | -4.40% | 3.04% | -1.28% | 1.49% | -0.14% | 1.56% | 07-06-2025 | 25-04-2025 | 1.63 | 1.20 | 30-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 64,555,269 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | ||||||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 05-06-2025 | 14.4400 | EUR | -0.14% | 100 EUR | 5.75% | 0.49% | 1.26% | -1.63% | -5.00% | 4.26% | -3.66% | -0.04% | -1.03% | -0.31% | 30.04.2025 | -0.42% | 9.40% | -6.33% | 23.11% | -4.44% | 4.68% | -1.95% | 2.33% | -1.18% | 1.54% | 08-06-2025 | 31-03-2025 | 1.90 | 1.50 | 0 | 0.340 | 37 | 06-06-2025 | 0 | 99 | 1 | 0 | 63 | 0 | 13,300,652 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04-06-2025 | 92.6845 | USD | 0.05% | 1,000 USD | 5.00% | 4.36% | 16.07% | -3.08% | -2.26% | 7.02% | 10.61% | 13.71% | 7.82% | 7.73% | 30.04.2025 | 0.57% | 6.18% | 6.84% | 26.24% | 8.50% | 5.70% | 8.63% | 6.99% | 7.17% | 2.66% | 07-06-2025 | 31-12-2023 | 1.99 | 1.30 | 0 | 0.327 | 21-05-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 280,872,518 | 104.46 | -4.46 | 12.76 | 1.26 | 73 | 22 | 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 | |||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 05-06-2025 | 86.9600 | EUR | 0.22% | 100 EUR | 3.00% | 0.35% | -0.74% | 0.21% | -0.47% | 2.32% | -1.05% | -3.24% | -2.20% | -1.65% | 30.04.2025 | -0.11% | 3.51% | -4.35% | 15.34% | -6.38% | 2.55% | -3.93% | 1.05% | -3.18% | 0.68% | 07-06-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 56,386 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 05-06-2025 | 32.4700 | EUR | 0.78% | 100 EUR | 5.25% | 2.27% | 0.40% | -0.09% | 9.58% | 1.22% | 3.30% | 5.28% | 3.21% | 4.63% | 30.04.2025 | 0.12% | 7.40% | 2.23% | 12.21% | 2.58% | 4.48% | 4.03% | 2.52% | 5.42% | 2.72% | 07-06-2025 | 01-08-2024 | 0.090 | ročne | 1 | 0.090 | 0.28% | 25-04-2025 | 1.95 | 1.50 | 03-06-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 10,778,597 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | 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 | BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y | 05-06-2025 | 85.4100 | USD | 0.26% | 1,000 USD | 3.00% | 0.58% | -5.89% | -4.58% | -4.81% | -1.66% | -5.10% | -6.52% | -4.96% | -4.23% | 30.04.2025 | -0.44% | 4.59% | -7.90% | 13.27% | -9.04% | 2.11% | -6.24% | 0.71% | -5.34% | 0.65% | 07-06-2025 | 22-04-2025 | 5.120 | ročne | 1 | 5.120 | 6.01% | 22-04-2025 | 1.28 | 0.90 | 0 | 0.160 | 16-05-2025 | 3 | 0 | 97 | 0 | 0 | 39 | 1,212,486 | 100.62 | -0.62 | 5.70 | 4.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 05-06-2025 | 2,657.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 1.68% | 2.75% | 4.77% | 9.07% | 15.42% | 13.78% | 11.66% | 10.74% | 8.53% | 30.04.2025 | 1.01% | 4.60% | 11.28% | 14.65% | 9.07% | 4.59% | 8.87% | 4.03% | 7.91% | 3.45% | 07-06-2025 | 28-03-2025 | 1.88 | 1.50 | 15 | 16-05-2025 | 4 | 95 | 0 | 0 | 44 | 3 | 9,815,810,155 | 102.22 | -2.22 | 16.40 | 2.94 | 81 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUC | BNP Paribas Funds Euro Corporate Bond EUR - distribution Y | 04-06-2025 | 102.5100 | EUR | 0.02% | 100 EUR | 3.00% | 0.86% | -2.78% | -2.71% | 0.05% | 2.15% | -0.91% | -2.03% | -1.49% | -0.82% | 30.04.2025 | -0.12% | 3.33% | -3.61% | 12.26% | -4.54% | 1.71% | -2.51% | 0.80% | -1.63% | 0.57% | 07-06-2025 | 22-04-2025 | 3.420 | ročne | 1 | 3.420 | 3.34% | 28-04-2025 | 1.14 | 0.75 | 0 | 0.281 | 16-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 33,138,983 | 106.27 | -6.27 | 3.53 | 4.78 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 06-06-2025 | 20.2300 | EUR | 0.05% | 100 EUR | 4.50% | 0.80% | 1.30% | 0.80% | 3.43% | 6.14% | 2.51% | 0.32% | 0.52% | 0.85% | 30.04.2025 | 0.15% | 2.95% | -0.78% | 13.49% | -2.72% | 2.44% | -1.17% | 1.20% | -0.34% | 0.60% | 08-06-2025 | 09-04-2025 | 1.10 | 0 | 26-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 19,920,394 | 122.45 | -22.45 | 4.01 | 4.14 | 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 | |||||||||||||||||||||||
| FFECDE | Fidelity - Euro Corporate Bond Fund A-DIST-EUR | 05-06-2025 | 11.4200 | EUR | -0.26% | 100 EUR | 3.50% | 0.00% | -0.35% | -1.13% | 0.88% | 1.42% | 0.68% | -1.57% | -0.62% | -0.41% | 30.04.2025 | 0.02% | 4.31% | -2.42% | 15.22% | -4.07% | 2.01% | -1.82% | 1.03% | -1.25% | 0.72% | 07-06-2025 | 01-08-2024 | 0.283 | ročne | 1 | 0.283 | 2.47% | 25-04-2025 | 1.05 | 0.75 | 08-06-2025 | 29 | 0 | 71 | 0 | 0 | 37 | 31,001,737 | 154.60 | -54.60 | 2.47 | 6.69 | 64 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDB | Fidelity - US Dollar Bond Fund A-DIST-USD | 05-06-2025 | 7.0890 | USD | -0.08% | 1,000 USD | 3.50% | 0.40% | -0.11% | -0.88% | -2.60% | 0.31% | -1.09% | -2.94% | 0.15% | - | 30.04.2025 | -0.07% | 3.50% | -3.95% | 10.49% | -3.99% | 2.48% | 07-06-2025 | 03-02-2025 | 0.119 | polročne | 1 | 0.238 | 3.35% | 25-04-2025 | 1.04 | 0.75 | 24-05-2025 | -9 | 0 | 109 | 0 | 0 | 240 | 205,462,163 | 121.29 | -21.29 | 4.48 | 6.13 | 77 | 23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 05-06-2025 | 11.1200 | EUR | 0.00% | 100 EUR | 3.50% | 0.72% | -0.36% | 0.63% | 0.00% | 3.25% | 0.42% | -1.01% | -0.25% | 0.30% | 30.04.2025 | 0.01% | 4.02% | -3.37% | 16.20% | -4.44% | 2.80% | -1.75% | 1.42% | -0.59% | 0.88% | 07-06-2025 | 28-03-2025 | 1.65 | 1.20 | 16-05-2025 | 6 | 0 | 94 | 0 | 0 | 154 | 18,457,790 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | 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 | |||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 05-06-2025 | 13.5300 | USD | -0.07% | 1,000 USD | 5.75% | 0.74% | 1.81% | -0.66% | -3.56% | 6.37% | -0.82% | 2.23% | 1.28% | 1.81% | 30.04.2025 | -0.17% | 9.39% | -3.65% | 22.56% | -2.06% | 4.76% | 0.27% | 2.54% | 1.08% | 1.66% | 08-06-2025 | 31-03-2025 | 1.90 | 1.50 | 0 | 0.230 | 37 | 30-05-2025 | 0 | 99 | 1 | 0 | 63 | 0 | 30,016,150 | 100.00 | 0 | 26.73 | 1.44 | 29 | 70 | 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 | ||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 05-06-2025 | 157.1800 | USD | 0.26% | 1,000 USD | 3.00% | 0.56% | -0.18% | 1.21% | 0.97% | 4.31% | 1.13% | -1.54% | -0.20% | 0.26% | 30.04.2025 | 0.07% | 3.55% | -2.37% | 15.65% | -4.66% | 2.85% | -2.03% | 1.08% | -1.19% | 0.72% | 07-06-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 13,392,890 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 05-06-2025 | 143.8700 | EUR | -0.31% | 100 EUR | 3.00% | -0.21% | -6.22% | -6.60% | -2.36% | -1.06% | -1.08% | -1.79% | 0.07% | -0.05% | 30.04.2025 | -0.14% | 3.57% | -0.67% | 10.57% | -2.48% | 2.48% | -0.63% | 1.01% | -0.42% | 1.56% | 07-06-2025 | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1,474,438 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 05-06-2025 | 166.4400 | EUR | 0.45% | 100 EUR | 5.00% | 3.01% | 1.97% | 8.60% | 11.22% | 5.02% | -7.74% | 8.85% | 1.33% | -0.02% | 30.04.2025 | -0.62% | 6.27% | -0.99% | 22.77% | 7.28% | 11.84% | 4.27% | 4.01% | 1.83% | 1.98% | 08-06-2025 | 31-12-2024 | 1.37 | 1.00 | 0 | 0.217 | -13 | 05-06-2025 | 77 | 0 | 21 | 2 | 0 | 5 | 1,000,217 | 103.51 | -3.51 | 4.00 | 0.17 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 06-06-2025 | 15.5342 | EUR | -0.19% | 100 EUR | 5.00% | 0.53% | 2.49% | -0.75% | 0.59% | 3.64% | -0.14% | -1.97% | -0.59% | -0.07% | 30.04.2025 | -0.07% | 3.07% | -3.47% | 12.52% | -4.63% | 1.92% | -1.94% | 0.79% | -1.05% | 0.71% | 07-06-2025 | 19-05-2025 | 0.99 | 0.94 | 27-05-2025 | 1 | 0 | 99 | 1 | 0 | 374 | 20,298,877 | 105.96 | -5.96 | 3.03 | 6.55 | 72 | 28 | 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 | Fidelity - Emerging Market Debt Fund A-ACC-USD | 05-06-2025 | 20.1500 | USD | 0.05% | 1,000 USD | 3.50% | 1.87% | 0.45% | 1.82% | 2.65% | 7.24% | 2.65% | -0.92% | 0.07% | 1.15% | 30.04.2025 | 0.15% | 5.82% | -3.39% | 26.56% | -6.50% | 3.90% | -2.64% | 2.08% | -0.90% | 0.95% | 07-06-2025 | 25-04-2025 | 1.63 | 1.20 | 30-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 46,080,819 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 05-06-2025 | 9.4400 | EUR | -0.08% | 100 EUR | 3.50% | 0.78% | -7.45% | -5.88% | -0.38% | -1.95% | -3.82% | -5.43% | -3.81% | -3.26% | 30.04.2025 | -0.43% | 5.10% | -6.22% | 20.20% | -8.55% | 2.74% | -5.48% | 1.21% | -4.30% | 1.20% | 07-06-2025 | 01-08-2024 | 0.369 | ročne | 1 | 0.369 | 3.91% | 25-04-2025 | 1.63 | 1.20 | 30-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 36,569,922 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCECZ | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 05-06-2025 | 301.4000 | CZK | 0.46% | 25,000 CZK | 5.00% | 3.07% | 2.12% | 8.85% | 11.48% | 5.49% | -5.57% | 10.88% | 2.79% | 0.65% | 30.04.2025 | -0.42% | 6.24% | 1.78% | 23.05% | 9.73% | 11.76% | 5.83% | 4.23% | 2.71% | 1.67% | 08-06-2025 | 30-06-2024 | 1.67 | 1.30 | 0 | 0.596 | 67 | 16-05-2025 | 65 | 0 | 36 | -0 | 0 | 11 | 545,257,372 | 103.14 | -3.14 | 3.91 | 0.23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAEY | BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y | 05-06-2025 | 73.3800 | EUR | -0.31% | 100 EUR | 3.00% | -0.22% | -12.18% | -12.53% | -8.57% | -7.35% | -7.37% | -6.84% | -4.75% | -4.59% | 30.04.2025 | -0.66% | 5.04% | -6.18% | 9.35% | -6.91% | 1.79% | -4.84% | 1.18% | -4.59% | 1.16% | 07-06-2025 | 19-04-2024 | 4.960 | ročne | 1 | 4.960 | 6.74% | 07-04-2025 | 1.28 | 0.90 | 0 | 0.493 | 16-05-2025 | 4 | 0 | 96 | 0 | 0 | 38 | 1,230,702 | 100.00 | 0 | 5.65 | 4.59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 06-06-2025 | 3,012.4399 | CZK | 0.03% | 25,000 CZK | 4.50% | 0.84% | 1.97% | 1.24% | 3.84% | 6.78% | 5.03% | 2.34% | 2.26% | 1.72% | 30.04.2025 | 0.36% | 2.87% | 2.04% | 12.28% | -0.25% | 2.99% | 0.63% | 1.64% | 0.80% | 1.14% | 08-06-2025 | 09-04-2025 | 1.05 | 0.80 | 16-05-2025 | 10 | 0 | 90 | -0 | 0 | 313 | 130,017,248 | 122.45 | -22.45 | 4.01 | 4.14 | 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 | |||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 05-06-2025 | 8.7750 | USD | 0.03% | 1,000 USD | 3.50% | 1.87% | 0.46% | 1.81% | 2.67% | 3.21% | -1.84% | -5.20% | -4.12% | -3.01% | 30.04.2025 | -0.22% | 6.05% | -7.55% | 26.04% | -10.64% | 3.44% | -6.81% | 1.68% | -5.02% | 0.73% | 07-06-2025 | 01-08-2024 | 0.325 | ročne | 1 | 0.325 | 3.70% | 25-04-2025 | 1.63 | 1.20 | 30-05-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 25,720,995 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 05-06-2025 | 15.5100 | EUR | -0.13% | 100 EUR | 5.00% | 0.52% | -0.06% | -1.34% | 0.06% | 2.38% | 1.12% | -0.42% | 0.44% | 0.71% | 30.04.2025 | 0.05% | 3.08% | -1.61% | 13.08% | -2.97% | 1.99% | -0.70% | 0.78% | -0.17% | 0.69% | 08-06-2025 | 31-03-2025 | 0.96 | 0.70 | 0 | 0.130 | 81 | 28-05-2025 | 3 | 0 | 97 | 0 | 0 | 117 | 168,201,195 | 125.43 | -25.43 | 7.28 | 0.66 | 0 | 0 | 3.06 | 7.39 | 78 | 22 | 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 | ||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 05-06-2025 | 23.4100 | USD | 0.95% | 1,000 USD | 5.25% | 3.40% | 9.04% | 8.13% | 12.98% | 6.60% | 5.58% | 5.55% | 2.91% | 4.94% | 30.04.2025 | 0.37% | 8.71% | 0.52% | 18.21% | 0.34% | 5.54% | 2.60% | 3.22% | 4.68% | 3.34% | 07-06-2025 | 01-08-2024 | 0.062 | ročne | 1 | 0.062 | 0.27% | 25-04-2025 | 1.95 | 1.50 | 03-06-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 20,871,935 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 05-06-2025 | 30.5900 | USD | 0.49% | 1,000 USD | 5.25% | 5.16% | 3.41% | -1.73% | 2.65% | 0.49% | 7.24% | 6.70% | 6.41% | 7.07% | 30.04.2025 | 0.36% | 7.61% | 1.98% | 26.28% | 3.24% | 5.66% | 7.10% | 3.25% | 7.75% | 2.94% | 07-06-2025 | 25-04-2025 | 1.91 | 1.50 | 06-06-2025 | 1 | 98 | 0 | 0 | 51 | 3 | 241,510,563 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | 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 | |||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 05-06-2025 | 1,370.0800 | CZK | 0.30% | 100,000 EUR | 5.00% | 0.73% | -3.79% | -3.95% | -2.06% | -1.36% | 2.60% | 6.54% | 3.52% | 1.61% | 30.04.2025 | 0.17% | 2.58% | 4.17% | 7.48% | 5.24% | 2.47% | 4.46% | 2.63% | 2.87% | 1.44% | 07-06-2025 | 28-03-2024 | 2.80 | 2.00 | 0.333 | 0 | 17-05-2025 | 10 | 17 | 70 | 3 | 0 | 0 | 392,917,561 | 100.00 | 0 | 13.80 | 2.12 | 11 | 6 | 3.42 | 4.28 | 71 | 29 | 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 | |||||||||||||||
| FFGDEH | Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged) | 05-06-2025 | 28.8200 | EUR | 0.49% | 100 EUR | 5.25% | 4.84% | 0.73% | -4.44% | 0.88% | -2.24% | 5.38% | 5.43% | 5.28% | 5.81% | 30.04.2025 | 0.20% | 7.04% | 1.38% | 24.08% | 2.75% | 5.04% | 6.24% | 2.76% | 6.60% | 2.24% | 07-06-2025 | 25-04-2025 | 1.91 | 1.50 | 06-06-2025 | 1 | 98 | 0 | 0 | 51 | 3 | 129,458,680 | 102.73 | -2.73 | 21.34 | 3.49 | 81 | 17 | 4.30 | 0.18 | 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 | Fidelity - Euro Short Term Bond Fund A-DIST-EUR | 05-06-2025 | 9.6311 | EUR | 0.01% | 100 EUR | 3.50% | 0.13% | -0.52% | -0.25% | 0.90% | 0.90% | 0.56% | -0.51% | -0.32% | - | 30.04.2025 | 0.02% | 1.82% | -0.44% | 6.71% | -1.48% | 1.32% | -0.93% | 0.79% | 07-06-2025 | 01-08-2024 | 0.180 | ročne | 1 | 0.180 | 1.87% | 25-04-2025 | 0.71 | 0 | 31-05-2025 | 49 | 0 | 51 | 0 | 0 | 30 | 5,664,934 | 141.66 | -41.66 | 2.19 | 0.78 | 61 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 06-06-2025 | 15.8800 | EUR | 0.13% | 100 EUR | 3.50% | 2.65% | -0.94% | -3.17% | 3.79% | 3.66% | 2.84% | 3.19% | 2.36% | 1.29% | 30.04.2025 | 0.10% | 3.80% | 2.68% | 11.32% | 1.24% | 3.06% | 1.13% | 1.66% | 1.15% | 1.70% | 07-06-2025 | 25-04-2025 | 1.80 | 1.25 | 31-05-2025 | -3 | 63 | 35 | 6 | 532 | 1209 | 31,622,191 | 163.50 | -63.50 | 16.82 | 2.52 | 31 | 19 | 5.37 | 4.53 | 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 | |||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 05-06-2025 | 32.4200 | EUR | -0.25% | 100 EUR | 3.50% | 0.03% | 1.44% | -1.16% | 0.87% | 3.94% | 2.09% | -0.65% | 0.47% | 0.91% | 30.04.2025 | 0.13% | 4.25% | -1.19% | 16.80% | -3.44% | 2.55% | -1.03% | 1.16% | -0.21% | 0.83% | 07-06-2025 | 25-04-2025 | 1.05 | 0.75 | 03-06-2025 | 29 | 0 | 71 | 0 | 0 | 37 | 134,872,617 | 154.60 | -54.60 | 2.47 | 6.69 | 64 | 36 | 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 | |||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 05-06-2025 | 13.5600 | USD | 0.07% | 1,000 USD | 3.50% | 1.04% | 0.22% | 1.65% | 1.50% | 5.20% | 2.53% | 0.65% | 1.75% | 2.25% | 30.04.2025 | 0.17% | 4.04% | -1.45% | 16.56% | -2.77% | 3.00% | 0.15% | 1.48% | 1.46% | 0.98% | 07-06-2025 | 28-03-2025 | 1.65 | 1.20 | 16-05-2025 | 6 | 0 | 94 | 0 | 0 | 154 | 9,192,612 | 120.98 | -20.98 | 5.49 | 4.57 | 30 | 70 | 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 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 05-06-2025 | 17.6100 | USD | -0.06% | 1,000 USD | 3.50% | 0.40% | -0.11% | 0.86% | -0.90% | 3.77% | 1.50% | -1.05% | 2.05% | 1.84% | 30.04.2025 | 0.15% | 3.43% | -1.80% | 12.09% | -2.50% | 2.66% | 0.95% | 1.23% | 1.43% | 0.80% | 07-06-2025 | 25-04-2025 | 1.04 | 0.75 | 31-05-2025 | -9 | 0 | 109 | 0 | 0 | 235 | 509,913,205 | 129.06 | -29.06 | 4.40 | 5.94 | 76 | 24 | 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 | |||||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 05-06-2025 | 192.6100 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 1.27% | 0.35% | 2.82% | 5.25% | 2.79% | 0.26% | 0.49% | 0.89% | 30.04.2025 | 0.19% | 2.96% | -0.62% | 14.59% | -2.75% | 2.60% | -1.09% | 1.21% | -0.34% | 0.73% | 07-06-2025 | 12-05-2025 | 1.14 | 0.75 | 0 | 0.281 | 26-05-2025 | 5 | 0 | 95 | 0 | 0 | 374 | 102,850,322 | 106.27 | -6.27 | 3.53 | 4.78 | 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 | |||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 05-06-2025 | 11.9100 | EUR | 0.00% | 100 EUR | 3.50% | 1.62% | 0.00% | 0.93% | 1.36% | 5.40% | 0.48% | -2.62% | -2.01% | -0.84% | 30.04.2025 | -0.03% | 5.77% | -5.39% | 26.16% | -8.26% | 3.62% | -4.62% | 2.03% | -3.02% | 0.87% | 07-06-2025 | 25-04-2025 | 1.63 | 1.20 | 02-06-2025 | -4 | 0 | 104 | 0 | 0 | 212 | 33,575,028 | 155.50 | -55.50 | 6.20 | 6.67 | 19 | 81 | 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 | |||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 05-06-2025 | 29.1600 | EUR | -0.27% | 100 EUR | 3.00% | 0.52% | 0.21% | 0.17% | 2.42% | 4.93% | 2.38% | -0.35% | -0.15% | 0.26% | 30.04.2025 | 0.15% | 2.87% | -0.98% | 13.91% | -3.25% | 2.72% | -1.76% | 1.16% | -0.98% | 0.70% | 07-06-2025 | 20-05-2025 | 1.12 | 0.75 | 0 | 0.062 | 31-05-2025 | -12 | 0 | 111 | 0 | 0 | 943 | 365,644,026 | 131.16 | -31.16 | 3.14 | 4.31 | 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 | |||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 05-06-2025 | 26.5139 | EUR | 0.01% | 100 EUR | 3.50% | 0.13% | 0.19% | -0.25% | 0.90% | 2.82% | 1.52% | 0.22% | 0.47% | 0.47% | 30.04.2025 | 0.10% | 1.77% | 0.38% | 7.78% | -1.00% | 1.70% | -0.32% | 0.91% | -0.14% | 0.60% | 07-06-2025 | 25-04-2025 | 0.71 | 0.50 | 31-05-2025 | 49 | 0 | 51 | 0 | 0 | 30 | 1,316,827,170 | 141.66 | -41.66 | 2.19 | 0.78 | 61 | 39 | 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 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 05-06-2025 | 20,812.6602 | CZK | -0.04% | 100,000 EUR | 5.00% | 3.04% | -3.24% | -6.04% | 2.10% | 3.98% | 8.50% | 9.05% | 7.52% | 5.84% | 30.04.2025 | 0.54% | 5.09% | 7.84% | 15.79% | 7.64% | 2.62% | 8.01% | 3.55% | 6.69% | 2.84% | 08-06-2025 | 31-12-2024 | 2.32 | 2.00 | 0 | 0.395 | 26 | 05-06-2025 | -5 | 58 | 24 | 23 | 0 | 2 | 70,008,514 | 110.78 | -10.78 | 18.16 | 3.08 | 48 | 10 | 1.93 | 5.14 | 63 | 37 | 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 | Fidelity - America Fund A-DIST-USD | 05-06-2025 | 16.1400 | USD | -0.19% | 1,000 USD | 5.25% | 1.38% | -1.04% | -6.60% | 0.00% | 2.48% | 3.68% | 9.51% | 6.10% | - | 30.04.2025 | 0.27% | 7.08% | 5.89% | 15.11% | 8.66% | 6.22% | 07-06-2025 | ročne | 25-04-2025 | 1.89 | 1.50 | 23-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 776,509,117 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVY | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, D] | 04-06-2025 | 107.9300 | EUR | -0.03% | 100 EUR | 3.00% | 2.00% | -3.68% | -4.55% | 4.36% | 8.98% | 3.93% | 6.64% | 4.97% | 4.08% | 30.04.2025 | 0.22% | 6.20% | 3.35% | 14.05% | 4.08% | 3.42% | 4.58% | 2.30% | 4.47% | 1.71% | 07-06-2025 | 22-04-2025 | 1.770 | ročne | 1 | 1.770 | 1.64% | 22-04-2025 | 1.99 | 1.50 | 0 | 0.107 | 16-05-2025 | 0 | 100 | 0 | 0 | 91 | 0 | 16,404,296 | 100.00 | 0 | 19.64 | 3.00 | 73 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 05-06-2025 | 240.9300 | EUR | 0.29% | 100,000 EUR | 5.00% | 1.51% | -6.22% | -8.33% | -5.09% | -5.18% | -0.11% | 5.56% | 2.23% | 1.54% | 30.04.2025 | -0.08% | 3.80% | 1.98% | 12.84% | 3.82% | 4.09% | 3.86% | 2.77% | 3.05% | 0.99% | 07-06-2025 | 28-03-2024 | 2.63 | 2.00 | 0 | 0 | 17-05-2025 | 64 | 26 | 0 | 9 | 0 | 0 | 14,802,793 | 100.00 | 0 | 14.05 | 2.13 | 17 | 9 | 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 | |||||||||||||||||||
| PAREC6M | BNP Paribas Funds Enhanced Bond 6M EUR - distribution Y | 04-06-2025 | 100.0800 | EUR | 0.02% | 100 EUR | 3.00% | 0.43% | -2.03% | -1.30% | -0.16% | 1.07% | 0.02% | -0.16% | -0.29% | -0.23% | 30.04.2025 | -0.02% | 1.47% | -0.59% | 3.59% | -0.76% | 0.73% | -0.44% | 0.60% | -0.40% | 0.24% | 07-06-2025 | 22-04-2025 | 2.820 | ročne | 1 | 2.820 | 2.82% | 28-04-2025 | 0.50 | 0.30 | 0 | 0.020 | 16-05-2025 | 2 | 0 | 98 | 1 | 0 | 228 | 7,046,244 | 132.07 | -32.07 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 05-06-2025 | 19.4300 | EUR | -0.15% | 100 EUR | 5.25% | 1.20% | -1.42% | -7.48% | -1.17% | 0.83% | 1.39% | 7.43% | 3.84% | 3.68% | 30.04.2025 | 0.08% | 7.06% | 3.68% | 15.24% | 6.47% | 5.89% | 4.89% | 4.39% | 4.13% | 1.14% | 07-06-2025 | 28-03-2025 | 1.89 | 1.50 | 17-05-2025 | 3 | 96 | 0 | 0 | 62 | 2 | 204,752,126 | 100.07 | -0.07 | 17.19 | 2.42 | 50 | 47 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 05-06-2025 | 23.8400 | EUR | -0.08% | 100 EUR | 5.75% | 2.71% | -1.77% | -0.21% | 3.92% | 4.98% | 3.99% | 4.10% | 1.17% | 0.85% | 30.04.2025 | 0.24% | 4.55% | 2.72% | 12.19% | 1.10% | 3.59% | 0.20% | 2.64% | 0.48% | 1.34% | 08-06-2025 | 31-03-2025 | 1.73 | 1.35 | 0 | 0.130 | 45 | 29-05-2025 | 10 | 54 | 36 | 1 | 39 | 85 | 58,971,966 | 100.13 | -0.13 | 12.04 | 1.46 | 44 | 10 | 11.28 | 4.50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNPAP | Goldman Sachs Patrimonial Aggressive - P Cap EUR | 05-06-2025 | 1,321.3199 | EUR | -0.24% | 100 EUR | 3.00% | 3.13% | -3.20% | -5.93% | 2.57% | 4.07% | 6.37% | 7.55% | 6.45% | 5.65% | 30.04.2025 | 0.37% | 5.13% | 5.29% | 17.24% | 5.63% | 2.77% | 6.87% | 2.86% | 6.22% | 1.88% | 08-06-2025 | 31-12-2024 | 1.50 | 1.20 | 0 | 0.086 | 12 | 26-05-2025 | -5 | 57 | 25 | 23 | 0 | 4 | 337,553,279 | 114.83 | -14.83 | 19.21 | 3.29 | 48 | 10 | 1.73 | 5.12 | 62 | 38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 2198 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||