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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc11-09-20256,701.8599CZK0.05% 25,000 CZK3.00%2.93%0.88%-0.41%5.99%11.89%0.03%10.14%--31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%16-09-202525-08-20251.961.5016-09-202520200-10200111,533,856203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc11-09-202563.2400EUR-0.33% 100 EUR3.00%2.81%0.51%-0.83%5.28%10.89%-2.37%7.52%--31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%16-09-202525-08-20251.961.5016-09-202520200-10200101,816,922203.23-103.234.590.11COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc11-09-202576.2500USD-0.31% 1,000 USD3.00%3.08%1.79%1.13%7.11%13.42%0.11%9.63%--31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%16-09-202525-08-20251.991.5016-09-202520200-1020016,695,113203.23-103.234.590.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc11-09-202598.1700EUR0.08% 100 EUR3.00%1.92%-0.99%-6.32%-4.21%6.46%-4.94%9.82%--31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%16-09-202525-08-20251.961.5016-09-202520200-1020013,511,323203.23-103.234.590.11COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR12-09-2025177.3900EUR0.06% 100 EUR3.00%0.50%-0.78%-0.01%8.20%10.90%12.50%10.68%--31.05.20251.03%5.96%8.48%17.71%8.70%4.62%16-09-202525-08-20251.211.0016-09-2025-1502820-31320438,400,849333.81-233.8113.711.652946ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF16-09-20256.1245USD0.00% 1,000 USD5.00%-1.84%-6.91%-13.80%-5.38%-10.90%-11.55%-10.67%-11.29%-12.10%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%16-09-202520-02-20250.500.30004-08-2025101100-19280148,843,540321.11-221.1125.355.371027EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H115-09-20258.4600EUR0.12% 100 EUR5.00%0.48%0.36%0.24%0.00%-0.35%0.08%-1.01%-1.82%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%16-09-202508-07-20250.228štvrťročne30.3043.60%30-06-20251.401.1500.26021112-09-2025-90120-110252226,288157.98-57.98004.742.867525BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF16-09-20250.1996USD0.00% 1,000 USD5.00%-4.08%-14.59%-29.38%-16.36%-26.83%-27.35%-24.84%-26.47%-26.82%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%16-09-202520-02-20250.700.50004-08-202541040-833044,908,529316.29-216.2922.923.596143EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF16-09-202511.5240EUR0.00% 100 EUR5.00%-4.43%-4.03%0.17%-17.40%-24.43%-10.54%---31.05.2025-0.42%8.22%16-09-202520-02-20250.650.45005-08-202521020-553046,445,169304.87-204.8724.503.976934EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12-09-2025399.0500USD0.62% 1,000 USD4.50%1.32%-2.98%7.40%-4.81%-7.69%6.68%10.63%8.24%8.36%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%16-09-202513-08-20252.081.7027-08-20256970-343045,877,483103.42-3.4226.863.64897EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-09-2025279.7500USD0.00% 1,000 USD5.00%4.85%18.69%33.37%12.39%30.02%35.38%24.71%20.48%22.68%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%16-09-202520-02-20250.600.40003-09-202511010-2540506,914,931302.04-202.0422.574.237526EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE15-09-2025240.7100EUR0.33% 100 EUR4.50%0.56%-3.88%-0.22%-15.71%-13.36%1.33%10.46%7.92%7.83%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%16-09-202513-08-20252.081.7005-09-20253990-2420178,912,768103.18-3.1823.912.76909EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)15-09-2025307.7200CZK0.72% 25,000 CZK5.00%3.82%-0.04%2.21%10.13%13.21%-0.71%9.21%4.44%2.16%31.05.2025-0.43%5.75%0.69%19.57%9.07%11.89%5.90%4.38%2.68%1.67%16-09-202531-12-20241.671.3000.553-1306-09-202553049-208587,758,251105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)15-09-2025169.3400EUR0.72% 100 EUR5.00%3.76%-0.37%1.68%9.51%12.36%-2.52%7.10%2.92%1.41%31.05.2025-0.62%5.82%-2.03%19.35%6.57%11.82%4.29%3.99%1.76%1.95%16-09-202531-12-20241.371.0000.217-1303-09-202553049-2081,012,285105.69-5.693.990.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR15-09-202511.8600EUR-0.17% 100 EUR5.00%0.08%0.08%-4.35%-7.20%-0.92%----16-09-202531-05-20251.401.1521106-08-2025-260127-102397,595,440162.03-62.034.613.047426BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC15-09-2025147.5000USD-0.05% 1,000 USD5.00%2.84%4.67%4.43%5.61%4.77%4.40%---31.05.20250.15%3.65%16-09-202531-05-20251.371.1004-08-20259686-10130110,193,515186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC12-09-2025107.3400USD-0.23% 1,000 USD0.00%2.54%4.18%4.65%5.63%5.86%4.66%---31.05.20250.20%3.66%16-09-202531-05-20250.730.4505-08-20259686-101306,507,895186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC12-09-2025102.5500EUR-0.23% 100 EUR5.00%1.94%2.60%-3.18%-5.95%-0.85%-0.97%---31.05.2025-0.00%3.47%16-09-202531-05-20251.401.1005-08-20259686-101301,995186.56-86.568.324.572179BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR12-09-2025178.4100EUR1.09% 100 EUR4.50%4.68%8.65%10.63%7.40%13.71%5.08%4.71%5.60%5.95%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%16-09-202513-08-20251.791.7005-09-20252980-11610281,453,958103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd12-09-2025120.9400EUR1.08% 100 EUR4.50%5.06%9.26%17.13%17.97%17.91%7.80%2.44%3.47%4.14%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%16-09-202513-08-20251.791.7006-09-20252980-1161044,920,827103.73-3.7312.031.6086104.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD12-09-2025153.1000USD1.08% 1,000 USD4.50%5.29%10.00%18.77%20.25%20.78%10.33%4.51%5.74%6.37%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%16-09-202513-08-20251.791.7031-08-20252980-1161035,002,483103.73-3.7312.031.6086104.410.34EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC15-09-2025125.8900USD0.81% 1,000 USD0.00%5.43%12.67%16.35%18.95%21.95%10.17%---31.05.20250.26%9.00%16-09-202531-05-20251.240.7505-08-2025399-1-15301,966101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC15-09-2025113.9500USD0.81% 1,000 USD5.00%5.36%12.47%15.91%18.29%21.03%9.37%---31.05.20250.20%9.00%16-09-202531-05-20252.601.5005-08-2025399-1-15302,371,990101.48-1.4815.462.47954EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE12-09-2025174.1200EUR0.94% 100 EUR4.50%4.23%9.23%11.62%9.21%16.30%5.41%5.56%5.65%6.04%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%16-09-202513-08-20252.09006-09-20253970-0200097,060,539103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)12-09-20253,316.3101CZK0.93% 25,000 CZK4.50%4.87%10.19%18.89%20.85%23.34%----16-09-202503-07-20252.051.7006-08-20253970-02000179,209,177103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU15-09-2025148.3000USD0.45% 1,000 USD4.50%4.24%12.52%19.59%23.35%23.12%11.52%5.05%5.49%6.42%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%16-09-202513-08-20252.09031-08-20253970-0200038,504,680103.95-3.9511.891.5780154.410.34EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK12-09-20251,710.6801CZK0.00% 100,000 EUR0.50%0.30%0.81%1.42%2.74%3.40%4.22%2.03%1.92%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%16-09-202531-12-20240.500.2000.0697311-09-202515085-006130,752,143100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK12-09-2025153,639.7813CZK0.00% 100,000 EUR2.00%0.32%0.87%1.73%2.92%3.63%4.47%2.23%2.10%1.30%31.05.20250.37%0.68%3.70%3.43%1.76%2.61%1.30%1.18%0.89%1.14%16-09-202531-12-20240.260.1000.0697305-08-202515085-006581,476,073100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC15-09-2025188.9100EUR0.56% 100 EUR5.00%0.15%2.61%1.06%-8.60%-5.20%5.23%---31.05.20250.40%9.20%16-09-202531-05-20251.981.5004-08-20251990-03201,533,578142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC15-09-2025201.1200USD0.81% 1,000 USD5.00%0.70%4.52%9.33%2.55%0.78%11.15%---31.05.20250.61%10.41%16-09-202531-05-20251.961.5004-08-20251990-0320996,386142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC15-09-2025202.7400USD0.57% 1,000 USD0.00%0.23%2.77%1.53%-7.92%-4.30%6.12%---31.05.20250.48%9.20%16-09-202531-05-20251.210.7504-08-20251990-032026,393142.15-42.1528.867.806930EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)12-09-202529.0800USD0.41% 1,000 USD4.50%-0.95%7.98%18.69%27.49%32.00%18.69%10.65%--31.05.20251.21%4.48%4.75%29.44%0.80%9.12%16-09-202513-08-20252.151.8014-09-20252980-012109,695,468104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)15-09-2025604.0000CZK0.02% 25,000 CZK4.50%-2.66%5.67%6.24%10.78%19.39%15.71%8.30%--31.05.20251.15%3.93%6.69%30.34%1.30%9.42%16-09-202513-08-20252.15014-09-20252980-01210163,919,764104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)15-09-202524.7600EUR-0.04% 100 EUR4.50%-2.13%7.75%8.26%13.94%23.43%16.95%10.31%6.98%6.09%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%16-09-202513-08-20252.181.8014-09-20252980-0121038,362,437104.95-4.9510.201.573858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMBGUAMUNDI FUNDS BOND GLOBAL - AU15-09-202527.5200USD0.36% 1,000 USD4.50%1.33%2.19%5.89%7.63%2.53%3.68%-2.35%0.21%0.70%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%16-09-202503-07-20251.170.8023-08-2025-40104-009616,300,220263.42-163.424.327.10BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGEAMUNDI FUNDS BOND GLOBAL - AE12-09-2025137.0200EUR0.03% 100 EUR4.50%0.00%0.15%-1.62%-4.64%-3.16%-1.60%-2.17%0.07%0.25%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%16-09-202513-08-20251.170.8006-09-2025-40104-009519,339,339329.21-229.214.336.96BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMDSTRAMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)15-09-202557.9000EUR0.07% 100 EUR2.50%0.28%2.06%3.21%3.93%6.85%5.78%---31.05.20250.38%1.54%16-09-202503-07-20250.76004-08-20252098-00197430,283,318140.37-40.3738.082.20004.673.86BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE15-09-202520.5700EUR0.10% 100 EUR4.50%0.15%1.48%3.52%2.59%5.16%4.39%0.28%0.77%1.15%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%16-09-202503-07-20251.10023-08-20259091-0033320,486,242119.49-19.4938.082.20003.884.20BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191315-09-202515.2400EUR0.40% 100 EUR5.75%1.80%6.50%7.55%-0.39%7.25%7.79%6.37%3.27%3.30%31.05.20250.52%5.79%4.19%17.24%2.28%4.33%1.61%2.97%1.61%1.69%16-09-202530-06-20251.821.5000.3108031-08-202566133-0154217357,814,018100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR15-09-202512.4100EUR0.32% 100 EUR5.75%1.80%5.08%6.16%-1.66%5.80%6.72%5.58%2.18%2.10%31.05.20250.47%5.69%3.57%16.96%1.66%4.41%0.59%3.09%0.43%1.63%16-09-202501-07-20250.162ročne10.1621.31%30-06-20251.821.5000.3108030-08-202566133-0154217472,802,594100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191315-09-20259.7700EUR0.62% 100 EUR5.75%2.09%7.72%15.08%10.27%11.78%11.07%3.87%1.07%1.53%31.05.20250.49%6.50%0.40%23.83%-2.35%4.25%-1.99%3.80%-1.52%0.98%16-09-202530-06-20251.821.5000.4308031-08-202566133-015421748,902,072100.54-0.5427.245.155097.324.322971BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191315-09-202517.9100USD0.62% 1,000 USD5.75%2.34%8.48%16.22%12.29%13.93%13.81%6.21%3.44%3.75%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%16-09-202530-06-20251.821.5000.3108031-08-202566133-015421768,115,631100.54-0.5427.245.155097.324.322971BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE12-09-2025140.3200EUR-0.34% 100 EUR4.50%-0.38%-1.06%1.04%-1.36%-0.35%-0.24%-0.87%-0.94%-0.23%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%16-09-202513-08-20251.03027-08-20251099-00367,767,718104.96-4.962.997.75BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-09-202541,567.3984JPY0.17% 150,000 JPY4.50%4.64%15.50%19.36%21.31%26.83%20.61%16.10%9.59%8.80%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%14-09-202513-08-20252.08005-09-20253970-0710843,653,267132.25-32.2512.900.751285EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-09-2025408.2500EUR0.17% 100 EUR4.50%4.81%15.89%20.29%23.13%29.71%23.80%17.57%10.37%8.90%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%14-09-202513-08-20252.081.8005-09-20253970-071046,112,512132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12-09-2025279.9800EUR-0.15% 100 EUR4.50%4.12%11.05%11.09%11.70%15.22%13.45%8.86%5.09%6.23%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%14-09-202513-08-20252.081.8005-09-20253970-071059,111,088132.25-32.2512.900.751285EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PIOECUAmundi S.F. - EUR Commodities USD hedged15-09-202543.8900USD0.64% 1,000 USD5.00%3.59%1.36%0.64%7.47%11.99%-1.68%9.20%4.77%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%16-09-202513-08-20251.25015-09-202571029-001016,932,374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
CQASCZC-QUADRAT Strategie AMI CZK12-09-20251,874.6300CZK0.68% 100,000 EUR5.00%1.90%4.53%7.09%-0.10%8.53%8.75%9.10%5.72%4.82%31.05.20250.66%5.12%7.50%14.05%6.52%4.63%5.22%3.94%4.15%2.52%16-09-202502-01-20180.09010.01%30-05-20252.391.951.7120.01117-08-202517830-000609,248,266100.00019.042.9966172.260.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PIOECAmundi S.F. - EUR Commodities EUR15-09-202529.0300EUR0.52% 100 EUR5.00%3.42%0.94%-0.45%5.18%10.00%-3.49%7.58%2.93%1.02%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%16-09-202513-08-20251.161.0029-08-202574026-00838,765,427125.07-25.071.840.45COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)15-09-202560.1600USD0.53% 1,000 USD5.00%1.67%4.01%10.16%17.89%9.30%13.90%---31.05.20250.73%8.43%16-09-202503-07-20251.60004-08-20251990-046095,973102.28-2.2814.831.968019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
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