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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNCECZ | 28993447 | Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i) | 17-07-2026 | 390.3900 | CZK | 1.17% | 25,000 CZK | 5.00% | 1.98% | 1.53% | 16.09% | 24.36% | 27.73% | 11.51% | 9.02% | 9.38% | 4.78% | 31.05.2025 | -0.43% | 5.75% | 0.69% | 19.57% | 9.07% | 11.89% | 5.90% | 4.38% | 2.68% | 1.67% | 21-07-2026 | 25-02-2026 | 1.67 | 1.30 | 17 | 27-06-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 628,046,500 | 185.76 | -85.76 | 3.14 | 0.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 17-07-2026 | 213.3000 | EUR | 0.52% | 100 EUR | 5.00% | 1.91% | -1.09% | 15.47% | 23.54% | 26.52% | 10.40% | 6.79% | 7.77% | 3.90% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 21-07-2026 | 25-02-2026 | 1.37 | 1.00 | 17 | 26-06-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 1,224,456 | 185.76 | -85.76 | 3.14 | 0.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | 124891287 | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 17-07-2026 | 78.6300 | EUR | 0.65% | 100 EUR | 3.00% | -2.58% | -5.56% | 7.68% | 17.96% | 23.05% | 10.77% | 7.73% | 6.80% | - | 31.05.2025 | -0.55% | 6.41% | 0.57% | 21.56% | 7.32% | 10.00% | 21-07-2026 | 23-06-2026 | 1.96 | 1.50 | 04-07-2026 | 176 | 0 | 0 | -76 | 0 | 0 | 143,329,985 | 175.63 | -75.63 | 3.99 | 0.12 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | 124891284 | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 17-07-2026 | 8,420.4600 | CZK | 0.65% | 25,000 CZK | 3.00% | -2.52% | -5.29% | 8.47% | 19.14% | 24.64% | 12.44% | 10.55% | 8.98% | - | 31.05.2025 | -0.30% | 6.41% | 4.05% | 22.11% | 10.47% | 10.19% | 21-07-2026 | 23-06-2026 | 1.96 | 1.50 | 04-07-2026 | 176 | 0 | 0 | -76 | 0 | 0 | 152,410,868 | 175.63 | -75.63 | 3.99 | 0.12 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 17-07-2026 | 127.6700 | EUR | 0.68% | 100 EUR | 3.00% | -1.05% | -1.80% | 10.47% | 22.55% | 27.68% | 12.48% | 10.79% | 8.79% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 21-07-2026 | 23-06-2026 | 1.96 | 1.50 | 04-07-2026 | 176 | 0 | 0 | -76 | 0 | 0 | 17,703,604 | 175.63 | -75.63 | 3.99 | 0.12 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 16-07-2026 | 96.0900 | USD | -0.33% | 1,000 USD | 3.00% | -3.50% | -7.11% | 7.15% | 19.28% | 25.74% | 12.62% | 9.95% | 9.01% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 21-07-2026 | 23-06-2026 | 1.99 | 1.50 | 04-07-2026 | 176 | 0 | 0 | -76 | 0 | 0 | 19,334,094 | 175.63 | -75.63 | 3.99 | 0.12 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LQB | 5442070769 | The Tradr 2X Long QBTS Daily ETF | 21-07-2026 | 7.7900 | USD | 7.37% | 1,000 USD | 5.00% | -51.79% | - | - | - | - | - | - | - | - | 21-07-2026 | 12-12-2025 | 4.365 | ročne | 1 | 4.365 | 60.17% | 1.30 | 0 | 29-06-2026 | 109 | 37 | 0 | -47 | 1 | 0 | 185,795,246 | 309.16 | -209.16 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSE | 113897207 | BNP Paribas Funds SEASONS EUR | 17-07-2026 | 207.1200 | EUR | -0.80% | 100 EUR | 3.00% | -2.00% | 2.17% | 3.68% | 10.52% | 17.00% | 13.83% | 9.08% | 10.89% | - | 31.05.2025 | 1.03% | 5.96% | 8.48% | 17.71% | 8.70% | 4.62% | 21-07-2026 | 23-06-2026 | 1.21 | 1.00 | 04-07-2026 | -24 | 157 | 0 | -33 | 44 | 0 | 500,341,500 | 200.69 | -100.69 | 13.14 | 1.73 | 165 | 6 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LLIT | 5402706705 | Tradr 2X Long LITE Daily ETF (dis) | 21-07-2026 | 30.8050 | USD | 11.55% | 1,000 USD | 5.00% | -11.02% | - | - | - | - | - | - | - | - | 21-07-2026 | ročne | 1.49 | 0 | 16-07-2026 | 80 | 43 | 0 | -24 | 1 | 0 | 408,848,138 | 280.30 | -180.30 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDAVG2X | 4412283611 | Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis) | 21-07-2026 | 45.4900 | USD | 2.22% | 1,000 USD | 5.00% | -13.99% | -16.78% | 13.81% | -17.44% | - | - | - | - | - | 21-07-2026 | 23-06-2026 | 0.457 | ročne | 2 | 0.228 | 0.51% | 0.75 | 37 | 25-06-2026 | 101 | 15 | 0 | -15 | 1 | 0 | 167,332,499 | 115.96 | -15.96 | 39.39 | 21.42 | 15 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LSND | 5402706706 | Tradr 2X Long SNDK Daily ETF (dis) | 21-07-2026 | 17.2375 | USD | 17.22% | 1,000 USD | 5.00% | -59.71% | - | - | - | - | - | - | - | - | 21-07-2026 | ročne | 1.49 | 0 | 16-07-2026 | 58 | 50 | 0 | -8 | 2 | 0 | 6,021,342,439 | 251.74 | -151.74 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV2LUR | 5001338510 | Leverage Shares 2x Long USAR Daily ETF | 21-07-2026 | 5.9474 | USD | 10.55% | 1,000 USD | 5.00% | -61.38% | -66.78% | - | - | - | - | - | - | - | 21-07-2026 | ročne | 0.75 | 12-07-2026 | -85 | 193 | 0 | -8 | 4 | 0 | 14,228,565 | 308.85 | -208.85 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFABE | 1343520239 | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | 17-07-2026 | 12.5000 | EUR | 0.16% | 100 EUR | 5.00% | 1.63% | 3.56% | 2.71% | 4.34% | 5.22% | 4.51% | - | - | - | 21-07-2026 | 30-04-2026 | 1.40 | 1.15 | 0 | 0.230 | 114 | 08-07-2026 | -2 | 0 | 108 | -5 | 0 | 376 | 5,783,977 | 163.14 | -63.14 | 0.44 | 5.21 | 1.75 | 65 | 35 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | 35534546 | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 17-07-2026 | 8.2200 | EUR | 0.00% | 100 EUR | 5.00% | -0.96% | -0.84% | -1.44% | -1.91% | -1.91% | -0.48% | -2.12% | -1.76% | -1.98% | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 21-07-2026 | 01-04-2026 | 0.143 | štvrťročne | 2 | 0.286 | 3.48% | 30-04-2026 | 1.40 | 1.15 | 0 | 0.290 | 114 | 30-06-2026 | -2 | 0 | 108 | -5 | 0 | 376 | 130,745 | 163.14 | -63.14 | 0.44 | 5.21 | 1.75 | 65 | 35 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUMSE | 2668549550 | Roundhill Magnificent Seven ETF (dis) | 21-07-2026 | 67.0300 | USD | -0.33% | 1,000 USD | 5.00% | 2.43% | 2.10% | 4.56% | 2.66% | 16.23% | - | - | - | - | 21-07-2026 | 30-12-2025 | 0.976 | ročne | 1 | 0.976 | 1.45% | 0.29 | 27 | 10-07-2026 | -9 | 112 | 0 | -3 | 21 | 0 | 3,602,203,370 | 167.07 | -67.07 | 23.25 | 5.94 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FRFTT | 5540870762 | Franklin FTSE Taiwan UCITS ETF | 21-07-2026 | 58.8800 | EUR | 4.10% | 1,000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 21-07-2026 | 30-04-2026 | 0.19 | 0.19 | 0 | 0.030 | 02-07-2026 | 4 | 100 | 0 | -3 | 132 | 0 | 633,256,052 | 103.36 | -3.36 | 22.68 | 3.94 | 93 | 6 | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | EQ-TAI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV2LCW | 5001338512 | Leverage Shares 2x Long CRWV Daily ETF | 21-07-2026 | 18.2700 | USD | 6.47% | 1,000 USD | 5.00% | -59.92% | -64.35% | - | - | - | - | - | - | - | 21-07-2026 | 30-12-2025 | 2.004 | ročne | 1 | 2.004 | 11.68% | 0.75 | 12-07-2026 | -85 | 187 | 0 | -2 | 5 | 0 | 172,212,754 | 278.52 | -178.52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | 677222635 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 09-01-2026 | 205.2400 | USD | 1.04% | 1,000 USD | 0.00% | 2.50% | -1.41% | 2.16% | 10.56% | -6.38% | 6.35% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 13-01-2026 | 31-10-2025 | 1.21 | 0.75 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 26,297 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | 677222642 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 12-01-2026 | 188.0100 | EUR | -1.42% | 100 EUR | 5.00% | 2.75% | 0.60% | 0.89% | 13.01% | -7.91% | 4.30% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 14-01-2026 | 31-10-2025 | 1.98 | 1.50 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 827,625 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTU | 677222648 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 12-01-2026 | 198.4700 | USD | -1.13% | 1,000 USD | 5.00% | 2.09% | 1.04% | 0.69% | 16.24% | 4.94% | 6.90% | - | - | - | 31.05.2025 | 0.61% | 10.41% | 14-01-2026 | 31-10-2025 | 1.96 | 1.50 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 814,383 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSUSGB | 2141541345 | GOLDMAN SACHS USD GREEN BOND P Cap USD | 17-07-2026 | 286.7400 | USD | 0.00% | 1,000 USD | 5.00% | -0.01% | -0.25% | 0.21% | 0.66% | 4.09% | - | - | - | - | 21-07-2026 | 25-02-2026 | 0.60 | 0.40 | 51 | 10-07-2026 | 3 | -0 | 99 | -2 | 0 | 59 | 8,650,102 | 200.20 | -100.20 | 4.44 | 5.34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDUIB2X | 4672377617 | Direxion Daily Uranium Industry Bull 2X Shares ETF | 21-07-2026 | 21.4018 | USD | 7.01% | 1,000 USD | 5.00% | -29.39% | -48.81% | -58.18% | -50.22% | -28.99% | - | - | - | - | 21-07-2026 | 24-03-2026 | 0.423 | štvrťročne | 1 | 1.691 | 8.45% | 0.75 | 25 | 22-06-2026 | 41 | 60 | 0 | -1 | 0 | 0 | 51,648,895 | 104.65 | -4.65 | 25.58 | 2.18 | 24 | 34 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOUX | 677222637 | Legg Mason Brandywine Global Income Optimiser Fund X USD ACC | 17-07-2026 | 113.2300 | USD | -0.15% | 1,000 USD | 0.00% | -0.01% | 0.08% | 2.36% | 5.06% | 9.51% | 5.73% | - | - | - | 31.05.2025 | 0.20% | 3.66% | 21-07-2026 | 30-04-2026 | 0.73 | 0.45 | 0 | 0.130 | 06-07-2026 | 4 | 6 | 90 | -1 | 0 | 147 | 8,638,293 | 155.32 | -55.32 | 7.50 | 3.88 | 19 | 81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOU | 677222631 | Legg Mason Brandywine Global Income Optimiser Fund A USD ACC | 17-07-2026 | 154.4600 | USD | -0.26% | 1,000 USD | 5.00% | -0.06% | -0.08% | 2.03% | 4.55% | 8.81% | 5.05% | - | - | - | 31.05.2025 | 0.15% | 3.65% | 21-07-2026 | 30-04-2026 | 1.39 | 1.10 | 0 | 0.130 | 06-07-2026 | 4 | 6 | 90 | -1 | 0 | 147 | 81,620,253 | 155.32 | -55.32 | 7.50 | 3.88 | 19 | 81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOE | 677222621 | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 17-07-2026 | 110.3600 | EUR | -0.16% | 100 EUR | 5.00% | 0.39% | 2.76% | 3.41% | 6.63% | 10.28% | 4.48% | - | - | - | 31.05.2025 | -0.00% | 3.47% | 21-07-2026 | 30-04-2026 | 1.40 | 1.10 | 0 | 0.130 | 06-07-2026 | 4 | 6 | 90 | -1 | 0 | 147 | 2,538 | 155.32 | -55.32 | 7.50 | 3.88 | 19 | 81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | 149707282 | Procure Space ETF (UFO) (dis) | 21-07-2026 | 43.8600 | USD | 1.50% | 1,000 USD | 5.00% | -12.75% | -18.76% | -4.32% | 14.19% | 41.51% | 29.38% | 7.87% | 7.59% | - | 31.05.2025 | 0.53% | 13.93% | -4.97% | 41.88% | -7.69% | 8.06% | 21-07-2026 | 29-06-2026 | 0.058 | štvrťročne | 1 | 0.233 | 0.54% | 0.75 | 51 | 05-07-2026 | 1 | 100 | 0 | -1 | 65 | 0 | 850,630,928 | 100.78 | -0.78 | 20.96 | 3.07 | 22 | 78 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPGEC | 1343520227 | Amundi Pioneer Global Equity A CZK Hgd (C) | 17-07-2026 | 2,761.9299 | CZK | -0.91% | 25,000 CZK | 4.50% | -2.08% | 5.56% | 8.37% | 18.44% | 28.62% | 21.69% | - | - | - | 21-07-2026 | 08-06-2026 | 1.90 | 1.65 | 08-07-2026 | 3 | 98 | 0 | -1 | 74 | 0 | 5,800,990,459 | 113.43 | -13.43 | 14.09 | 2.20 | 63 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEE | 98612022 | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 20-07-2026 | 266.5700 | EUR | -0.31% | 100 EUR | 4.50% | -1.14% | 6.61% | 9.85% | 17.20% | 28.81% | 19.33% | 14.28% | 14.76% | 12.04% | 31.05.2025 | 0.88% | 6.58% | 9.56% | 14.17% | 11.79% | 5.11% | 10.90% | 5.61% | 9.13% | 2.18% | 21-07-2026 | 08-06-2026 | 1.90 | 1.65 | 04-07-2026 | 3 | 98 | 0 | -1 | 74 | 0 | 2,086,607,030 | 113.43 | -13.43 | 14.09 | 2.20 | 63 | 34 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEU | 98612025 | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 17-07-2026 | 306.0700 | USD | -0.96% | 1,000 USD | 4.50% | -2.35% | 4.20% | 8.10% | 17.48% | 27.58% | 20.73% | 13.40% | 15.14% | - | 31.05.2025 | 1.06% | 7.39% | 8.31% | 20.33% | 9.36% | 5.71% | 21-07-2026 | 08-06-2026 | 1.93 | 1.65 | 04-07-2026 | 3 | 98 | 0 | -1 | 74 | 0 | 167,121,093 | 113.43 | -13.43 | 14.09 | 2.20 | 63 | 34 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHGCTEH | 5182908425 | Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged | 17-07-2026 | 211.2700 | EUR | -1.23% | 100,000 EUR | 3.09% | -6.73% | -4.15% | - | - | - | - | - | - | - | 21-07-2026 | 30-06-2026 | 2.45 | 2.00 | 2.314 | 3.734 | 18-07-2026 | 101 | -0 | 0 | -1 | 38 | 0 | 33,053,288 | 219.50 | -119.50 | 22.43 | 3.17 | 25 | 52 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUU | 677222633 | Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC | 20-07-2026 | 147.6800 | USD | -0.39% | 1,000 USD | 5.00% | -12.57% | 2.40% | 15.01% | 21.57% | 39.82% | 15.71% | - | - | - | 31.05.2025 | 0.20% | 9.00% | 21-07-2026 | 30-04-2026 | 2.00 | 1.50 | 0 | 0.290 | 06-07-2026 | 2 | 99 | -0 | -0 | 59 | 0 | 1,629,333 | 100.82 | -0.82 | 13.57 | 3.27 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | 677222629 | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 20-07-2026 | 164.1900 | USD | -0.39% | 1,000 USD | 0.00% | -12.52% | 2.59% | 15.43% | 22.25% | 40.86% | 16.56% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 21-07-2026 | 30-04-2026 | 1.24 | 0.75 | 0 | 0.290 | 06-07-2026 | 2 | 99 | -0 | -0 | 59 | 0 | 3,075 | 100.82 | -0.82 | 13.57 | 3.27 | 95 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCBOD | 4917594040 | Goldman Sachs Czech Crown Bond | 20-07-2026 | 48,139.6289 | CZK | -0.31% | 25,000 CZK | 5.00% | -0.93% | -0.36% | -0.37% | - | - | - | - | - | - | 21-07-2026 | 15-10-2025 | 826.860 | ročne | 1 | 826.860 | 1.71% | 25-02-2026 | 1.50 | 1.20 | 29 | 30-06-2026 | 1 | 0 | 100 | -0 | 0 | 23 | 355,837 | 111.63 | -11.63 | 13.58 | 0.78 | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | BOND-INGR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | 10709494 | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 17-07-2026 | 344.0300 | EUR | -1.98% | 100 EUR | 4.50% | 0.99% | 7.41% | 10.67% | 25.21% | 37.50% | 18.22% | 11.47% | 8.31% | 8.04% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 18-07-2026 | 08-06-2026 | 2.08 | 1.80 | 26-06-2026 | 3 | 98 | 0 | -0 | 71 | 0 | 53,957,246 | 147.91 | -47.91 | 13.02 | 0.79 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 17-07-2026 | 54,786.9414 | JPY | -2.03% | 150,000 JPY | 4.50% | 0.99% | 6.44% | 12.18% | 31.96% | 47.71% | 25.39% | 19.74% | 15.13% | 13.14% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 18-07-2026 | 08-06-2026 | 2.08 | 1.80 | 26-06-2026 | 3 | 98 | 0 | -0 | 71 | 0 | 1,398,321,595 | 147.91 | -47.91 | 13.02 | 0.79 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTEH | 10709496 | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 17-07-2026 | 543.6600 | EUR | -2.03% | 100 EUR | 4.50% | 1.09% | 6.77% | 12.82% | 33.34% | 49.56% | 28.44% | 21.63% | 16.21% | 13.56% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 18-07-2026 | 08-06-2026 | 2.08 | 1.80 | 26-06-2026 | 3 | 98 | 0 | -0 | 71 | 0 | 70,312,620 | 147.91 | -47.91 | 13.02 | 0.79 | 7 | 90 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | 1850675682 | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 17-07-2026 | 132,684.7656 | CZK | -0.25% | 25,000 CZK | 5.00% | -0.81% | -0.26% | -0.24% | 0.58% | 1.22% | - | - | - | - | 21-07-2026 | 25-02-2026 | 0.79 | 0.60 | 29 | 09-07-2026 | 1 | 0 | 100 | -0 | 0 | 24 | 5,074,282,203 | 111.80 | -11.80 | 13.24 | 0.75 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 20-07-2026 | 2,629.3101 | CZK | -0.31% | 100,000 EUR | 5.00% | -0.92% | -0.31% | -0.27% | -0.21% | 0.67% | 2.37% | -0.83% | -0.63% | -0.88% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 21-07-2026 | 25-02-2026 | 1.30 | 1.00 | 29 | 20-07-2026 | 1 | 0 | 100 | -0 | 0 | 24 | 2,910,640,826 | 111.80 | -11.80 | 13.24 | 0.75 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIE | 677222623 | Legg Mason ClearBridge Infrastructure Value Fund A EUR ACC | 17-07-2026 | 19.3900 | EUR | 0.05% | 100 EUR | 5.00% | 2.38% | 1.36% | 9.61% | 10.48% | 15.90% | 11.10% | - | - | - | 31.05.2025 | 0.35% | 5.63% | 21-07-2026 | 30-04-2026 | 1.95 | 1.50 | 0 | 0.400 | 06-07-2026 | 3 | 97 | 0 | -0 | 32 | 0 | 476,165,484 | 117.65 | -17.65 | 18.82 | 2.17 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIUX | 677222627 | Legg Mason ClearBridge Infrastructure Value Fund X USD ACC | 17-07-2026 | 18.4100 | USD | 0.05% | 1,000 USD | 0.00% | 1.94% | -1.34% | 8.55% | 9.06% | 15.35% | 12.76% | - | - | - | 31.05.2025 | 0.63% | 7.46% | 21-07-2026 | 30-04-2026 | 1.07 | 0.75 | 0 | 0.400 | 06-07-2026 | 3 | 97 | 0 | -0 | 32 | 0 | 2,037,235 | 117.65 | -17.65 | 18.82 | 2.17 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMCBIU | 677219377 | Legg Mason ClearBridge Infrastructure Value Fund A USD ACC | 17-07-2026 | 17.7900 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | -1.50% | 8.01% | 8.21% | 14.18% | 11.71% | - | - | - | 31.05.2025 | 0.55% | 7.47% | 21-07-2026 | 30-04-2026 | 1.97 | 1.50 | 0 | 0.400 | 06-07-2026 | 3 | 97 | 0 | -0 | 32 | 0 | 46,518,341 | 117.65 | -17.65 | 18.82 | 2.17 | 47 | 50 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | 1748328873 | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 21-07-2026 | 25.6250 | EUR | -0.74% | 100 EUR | 5.00% | 3.72% | -1.39% | 5.26% | 12.74% | 17.14% | 7.05% | - | - | - | 21-07-2026 | 11-06-2026 | 0.637 | štvrťročne | 2 | 1.273 | 4.93% | 31-12-2025 | 0.49 | 0.49 | 0 | 0.170 | 29-06-2026 | 0 | 100 | 0 | -0 | 198 | 0 | 289,026,357 | 100.20 | -0.20 | 9.24 | 1.07 | 58 | 38 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPESE6 | 2013278579 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 21-07-2026 | 21.1600 | EUR | 0.62% | 100 EUR | 3.00% | 1.29% | 5.51% | 8.72% | 14.60% | 20.69% | 14.35% | 10.18% | - | - | 31.05.2025 | 0.91% | 6.48% | 7.78% | 15.00% | 21-07-2026 | 23-06-2026 | 0.20 | 0.06 | 09-07-2026 | 2 | 98 | 0 | -0 | 54 | 0 | 1,080,912,000 | 101.96 | -1.96 | 12.80 | 1.79 | 84 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | 10709514 | AMUNDI FUNDS EQUITY MENA - AHE | 20-07-2026 | 188.1700 | EUR | -0.43% | 100 EUR | 4.50% | -5.52% | -7.32% | -8.48% | -7.20% | -4.80% | 1.39% | 2.50% | 3.05% | 4.17% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 21-07-2026 | 08-06-2026 | 2.08 | 1.70 | 27-06-2026 | 1 | 100 | 0 | -0 | 82 | 0 | 482,065 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEME | 10709512 | AMUNDI FUNDS EQUITY MENA - AE | 20-07-2026 | 296.2100 | EUR | -0.11% | 100 EUR | 4.50% | -4.74% | -3.86% | -5.47% | -3.15% | -0.75% | 2.74% | 5.20% | 4.64% | 5.91% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 21-07-2026 | 08-06-2026 | 2.08 | 1.70 | 27-06-2026 | 1 | 100 | 0 | -0 | 82 | 0 | 692,228 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | 10709516 | AMUNDI FUNDS EQUITY MENA - AU | 20-07-2026 | 234.9700 | USD | -0.42% | 1,000 USD | 4.50% | -5.39% | -6.83% | -7.45% | -5.20% | -2.55% | 3.41% | 4.47% | 4.91% | 6.29% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 21-07-2026 | 08-06-2026 | 2.08 | 2.08 | 27-06-2026 | 1 | 100 | 0 | -0 | 82 | 0 | 2,902,289 | 111.94 | -11.94 | 12.21 | 2.02 | 61 | 38 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMBGIE | 10709422 | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 17-07-2026 | 105.2700 | EUR | 0.00% | 100 EUR | 4.50% | -0.15% | -0.31% | 0.21% | -0.51% | -0.22% | 1.71% | -3.64% | -1.93% | -1.70% | 31.05.2025 | -0.23% | 2.91% | -5.52% | 14.93% | -5.92% | 2.08% | -3.36% | 1.01% | -2.64% | 0.78% | 21-07-2026 | 08-06-2026 | 1.03 | 0.75 | 25-06-2026 | 2 | 0 | 98 | -0 | 0 | 45 | 2,549,997 | 195.37 | -95.37 | 3.44 | 3.22 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FRASMF | 361857679 | Franklin LibertyQ AC Asia ex Japan UCITS ETF | 21-07-2026 | 37.3250 | EUR | 3.21% | 100 EUR | 5.00% | -8.80% | 14.39% | 29.71% | 41.97% | 57.03% | 20.47% | 14.01% | 11.74% | - | 31.05.2025 | 0.29% | 5.94% | 4.79% | 15.41% | 4.38% | 3.73% | 21-07-2026 | 31-05-2026 | 0.14 | 0.14 | 0 | 0.170 | 18-07-2026 | 1 | 99 | 0 | -0 | 800 | 0 | 553,612,070 | 105.16 | -5.16 | 14.63 | 2.73 | 92 | 7 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 17-07-2026 | 1,743.5200 | CZK | -0.01% | 100,000 EUR | 0.50% | 0.24% | 0.66% | 1.35% | 1.61% | 2.49% | 4.06% | 2.74% | 2.08% | 1.37% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 21-07-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 30-06-2026 | 9 | 0 | 92 | -0 | 0 | 8 | 124,092,883 | 100.53 | -0.53 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| AMCEU | 98611986 | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 20-07-2026 | 15.4500 | USD | 2.12% | 1,000 USD | 4.50% | -2.15% | -6.76% | -11.36% | -11.31% | -0.71% | 3.84% | -8.45% | -1.28% | - | 31.05.2025 | 0.22% | 16.02% | -10.07% | 31.25% | -11.14% | 9.08% | 21-07-2026 | 08-06-2026 | 2.15 | 1.80 | 03-07-2026 | 1 | 99 | 0 | -0 | 121 | 0 | 68,780,237 | 103.11 | -3.11 | 14.04 | 1.85 | 87 | 10 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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