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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRSUSQN | 3098562538 | ProShares UltraPro Short QQQ ETF (dis) | 22-07-2026 | 40.3100 | USD | 0.18% | 1,000 USD | 5.00% | 8.23% | -27.09% | -39.50% | -45.95% | -56.77% | - | - | - | - | 22-07-2026 | 24-06-2026 | 1.276 | štvrťročne | 2 | 2.552 | 6.34% | 0.75 | 11-07-2026 | 369 | -300 | 26 | 5 | 0 | 19 | 1,985,085,103 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3SCOI | 5442070726 | Leverage Shares -3x Short Coinbase ETP | 22-07-2026 | 22.8300 | USD | 0.00% | 1,000 USD | 5.00% | -36.50% | - | - | - | - | - | - | - | - | 22-07-2026 | 09-06-2026 | 4.75 | 0.15 | 0 | 1.170 | 29-06-2026 | 400 | -300 | 0 | 0 | 0 | 0 | 3,000,056 | 399.95 | -299.95 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 22-07-2026 | 22.3000 | USD | -0.71% | 1,000 USD | 5.00% | 0.81% | -22.60% | -30.75% | -51.67% | -63.80% | -46.33% | -35.76% | -48.84% | -44.50% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 22-07-2026 | 24-06-2026 | 0.559 | štvrťročne | 2 | 1.117 | 4.97% | 0.75 | 07-07-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 72,514,067 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSSSP5 | 4622109002 | ProShares Short S&P500 ETF (dis) | 22-07-2026 | 33.0600 | USD | 0.03% | 1,000 USD | 5.00% | -1.05% | -5.14% | -7.59% | - | - | - | - | - | - | 22-07-2026 | 24-06-2026 | 0.499 | štvrťročne | 2 | 0.997 | 3.02% | 0.75 | 17-07-2026 | 182 | -100 | 10 | 8 | 0 | 17 | 972,854,676 | 200.01 | -100.01 | 1.98 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSSP | 638060655 | ProShares UltraPro Short S&P 500 ETF (dis) | 22-07-2026 | 37.0400 | USD | 0.04% | 1,000 USD | 5.00% | -2.15% | -15.26% | -23.51% | -31.56% | -42.23% | -43.21% | -35.97% | -45.69% | -42.50% | 31.05.2025 | -3.01% | 21.63% | -27.93% | 43.03% | -37.45% | 4.33% | -44.27% | 0.41% | -42.04% | 0.07% | 22-07-2026 | 24-06-2026 | 0.837 | štvrťročne | 2 | 1.673 | 4.52% | 0.75 | 11-07-2026 | 145 | -45 | 0 | 0 | 0 | 0 | 426,747,691 | 145.25 | -45.25 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36 | 393244613 | BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR | 20-07-2026 | 114.0500 | EUR | -0.55% | 100 EUR | 3.00% | 0.06% | -1.37% | -0.27% | -2.24% | -1.48% | 4.03% | 2.79% | - | - | 31.05.2025 | 0.46% | 1.34% | 22-07-2026 | 23-06-2026 | 1.06 | 0.75 | 06-07-2026 | -175 | -37 | 312 | 0 | 0 | 352 | 396,302,681 | 1,335.36 | -1,235.36 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGARP | 3404782972 | BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C] | 20-07-2026 | 1,057.8101 | CZK | -0.54% | 25,000 CZK | 3.00% | 0.19% | -0.84% | 0.49% | -1.13% | 0.04% | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.40 | 12-07-2026 | -175 | -37 | 312 | 0 | 0 | 352 | 87,490,483 | 1,335.36 | -1,235.36 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPGEB36C | 393244349 | BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP | 20-07-2026 | 130.4100 | CZK | -0.47% | 25,000 CZK | 3.00% | 0.22% | -1.02% | 0.27% | -1.35% | -0.29% | 5.73% | 5.56% | - | - | 31.05.2025 | 0.72% | 1.41% | 22-07-2026 | 23-06-2026 | 1.08 | 0.75 | 06-07-2026 | -175 | -37 | 312 | 0 | 0 | 352 | 1,634,421,309 | 1,335.36 | -1,235.36 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPGACH | 4086296972 | BNP Paribas Global Absolute Return Bond (CH) | 20-07-2026 | 98.1800 | CHF | -0.89% | 1,000 CHF | 3.00% | -0.18% | -1.78% | -1.42% | -3.89% | - | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.75 | 04-07-2026 | -175 | -37 | 312 | 0 | 0 | 352 | 9,875 | 1,335.36 | -1,235.36 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDPLTR2X | 4412283613 | Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis) | 22-07-2026 | 32.0200 | USD | -0.37% | 1,000 USD | 5.00% | 18.55% | -31.67% | -48.97% | -64.93% | - | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.578 | ročne | 2 | 0.289 | 0.90% | 0.75 | 11 | 25-06-2026 | 116 | -16 | 0 | 0 | 1 | 0 | 684,181,632 | 144.33 | -44.33 | 108.70 | 31.18 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | 10578376 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 20-07-2026 | 9.8010 | USD | -0.03% | 1,000 USD | 3.50% | -0.39% | -2.09% | 0.04% | 3.78% | 7.85% | 5.58% | 2.19% | 1.36% | 2.25% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 22-07-2026 | 29-05-2026 | 1.65 | 1.20 | 29-06-2026 | -28 | -15 | 143 | 0 | 0 | 71 | 3,631,414 | 481.20 | -381.20 | 7.16 | 4.88 | 30 | 70 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| FFEMLCY | 118586696 | Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | 20-07-2026 | 10.7200 | USD | 0.00% | 1,000 USD | 0.00% | -0.28% | -1.92% | 0.47% | 4.38% | 8.64% | 6.33% | 2.91% | 2.08% | - | 31.05.2025 | 0.53% | 5.30% | 1.45% | 16.41% | -1.17% | 4.58% | 22-07-2026 | 29-05-2026 | 0.94 | 0.65 | 29-06-2026 | -28 | -15 | 143 | 0 | 0 | 71 | 31,499,595 | 481.20 | -381.20 | 7.16 | 4.88 | 30 | 70 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCA | 547449595 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | 20-07-2026 | 11.4700 | EUR | 0.26% | 100 EUR | 3.50% | 0.09% | 1.06% | 2.05% | 6.01% | 10.08% | 4.72% | - | - | - | 31.05.2025 | 0.28% | 3.56% | 22-07-2026 | 29-05-2026 | 1.65 | 1.20 | 05-07-2026 | -29 | -14 | 143 | 0 | 0 | 72 | 8,399,282 | 242.49 | -142.49 | 7.16 | 4.88 | 30 | 70 | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | BOND-INFL-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | 124580854 | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 20-07-2026 | 9.7140 | EUR | -0.01% | 100 EUR | 0.00% | -0.03% | -0.78% | 1.07% | 4.19% | 8.35% | 5.53% | -1.66% | -0.86% | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 22-07-2026 | 29-05-2026 | 0.95 | 0.65 | 03-07-2026 | -0 | -12 | 112 | 0 | 0 | 123 | 35,196 | 535.40 | -435.40 | 6.57 | 4.71 | 14 | 86 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDLMT2X | 4412283609 | Direxion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis) | 22-07-2026 | 29.9316 | USD | 0.42% | 1,000 USD | 5.00% | 3.03% | -19.95% | -32.87% | -3.88% | - | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.400 | ročne | 2 | 0.200 | 0.67% | 0.75 | 138 | 25-06-2026 | 108 | -8 | 0 | 0 | 1 | 0 | 7,553,785 | 128.09 | -28.09 | 17.74 | 15.82 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSG | 98611952 | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 21-07-2026 | 75.3700 | EUR | 0.44% | 100 EUR | 4.50% | -2.24% | 1.85% | -0.75% | 3.90% | 7.73% | 6.00% | -0.08% | 1.94% | - | 31.05.2025 | -0.21% | 4.07% | -2.77% | 14.97% | -2.21% | 3.74% | 22-07-2026 | 08-06-2026 | 1.63 | 1.30 | 03-07-2026 | -76 | -7 | 162 | 21 | 39 | 362 | 6,043,756 | 909.32 | -809.32 | 14.78 | 2.36 | 80 | 12 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSI | 2337391324 | Fidelity - Absolute Return Multi Strategy Fund I-ACC-USD | 21-07-2026 | 12.5700 | USD | 0.00% | 1,000 USD | 5.25% | -0.79% | 0.88% | -2.41% | -0.24% | 2.36% | - | - | - | - | 22-07-2026 | 29-05-2026 | 0.87 | 0.75 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 4,801,586 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMS | 2337391321 | Fidelity - Absolute Return Multi Strategy Fund A-ACC-USD | 21-07-2026 | 11.8600 | USD | 0.00% | 1,000 USD | 5.25% | -0.84% | 0.68% | -2.87% | -0.84% | 1.45% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.74 | 1.40 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 875,345 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSIE | 2337391319 | Fidelity - Absolute Return Multi Strategy Fund I-ACC-EUR (EUR/USD hedged) | 21-07-2026 | 11.2400 | EUR | 0.00% | 100 EUR | 5.25% | -0.88% | 0.45% | -3.19% | -1.58% | 0.45% | - | - | - | - | 22-07-2026 | 29-05-2026 | 0.85 | 0.75 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 1,654,745 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSIG | 2337391325 | Fidelity - Absolute Return Multi Strategy Fund I-ACC-GBP (GBP/USD hedged) | 21-07-2026 | 1.2260 | GBP | 0.00% | 1,000 GBP | 5.25% | -0.73% | 0.82% | -2.31% | -0.08% | 2.42% | - | - | - | - | 22-07-2026 | 29-05-2026 | 0.81 | 0.75 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 4,804,803 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSY | 2337391320 | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-USD | 21-07-2026 | 12.4700 | USD | 0.00% | 1,000 USD | 5.25% | -0.80% | 0.81% | -2.58% | -0.32% | 2.21% | - | - | - | - | 22-07-2026 | 29-05-2026 | 0.99 | 0.75 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 24,126 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSYE | 2337391322 | Fidelity - Absolute Return Multi Strategy Fund Y-ACC-EUR (EUR/USD hedged) | 21-07-2026 | 11.1400 | EUR | 0.00% | 100 EUR | 5.25% | -0.89% | 0.36% | -3.30% | -1.59% | 0.36% | - | - | - | - | 22-07-2026 | 29-05-2026 | 0.99 | 0.75 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 154,024 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARMSEH | 2337391323 | Fidelity - Absolute Return Multi Strategy Fund A-ACC-EUR (EUR/USD hedged) | 21-07-2026 | 10.5600 | EUR | 0.00% | 100 EUR | 5.25% | -0.94% | 0.19% | -3.65% | -2.22% | -0.47% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.74 | 1.40 | 10-07-2026 | 78 | -5 | 8 | 19 | 99 | 21 | 523,053 | 350.87 | -250.87 | 17.20 | 2.86 | 18 | 9 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDNFLX2X | 4622108878 | Direxion Daily NFLX Bull 2X Shares ETF (dis) | 22-07-2026 | 14.1400 | USD | 2.84% | 1,000 USD | 5.00% | -14.20% | -49.05% | -41.13% | -70.26% | -75.33% | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.274 | ročne | 2 | 0.137 | 1.00% | 0.75 | 40 | 17-07-2026 | 105 | -5 | 0 | 0 | 1 | 0 | 140,700,019 | 122.95 | -22.95 | 19.89 | 7.98 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMSFT2X | 4412283617 | Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis) | 22-07-2026 | 24.9000 | USD | -0.22% | 1,000 USD | 5.00% | 13.29% | -19.48% | -30.13% | -52.19% | - | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.274 | štvrťročne | 2 | 0.548 | 2.19% | 0.75 | 0 | 25-06-2026 | 103 | -3 | 0 | 0 | 1 | 0 | 962,979,503 | 119.63 | -19.63 | 23.21 | 6.31 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DIDMETA2X | 4412283612 | Direxion Daily META Bull 2X Shares meta stock ETF (dis) | 22-07-2026 | 25.8000 | USD | -1.07% | 1,000 USD | 5.00% | 25.12% | -16.26% | -15.23% | -38.04% | - | - | - | - | - | 22-07-2026 | 23-06-2026 | 0.337 | ročne | 2 | 0.168 | 0.65% | 0.75 | 62 | 25-06-2026 | 103 | -3 | 0 | 0 | 2 | 0 | 556,216,023 | 122.74 | -22.74 | 19.24 | 5.22 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| TR2LCEG | 5331312946 | Tradr 2X Long CEG Daily ETF | 22-07-2026 | 12.8000 | USD | -0.12% | 1,000 USD | 5.00% | -11.48% | - | - | - | - | - | - | - | - | 22-07-2026 | ročne | 1.30 | 0 | 24-06-2026 | 102 | -2 | 0 | 0 | 1 | 0 | 16,116,767 | 270.44 | -170.44 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGBEF | 5044847159 | Fidelity - Absolute Return Global Equity Fund A-ACC-CZK (CZK/USD hedged) | 20-07-2026 | 1,063.0000 | CZK | 0.28% | 25,000 CZK | 5.25% | -0.47% | 0.38% | - | - | - | - | - | - | - | 22-07-2026 | 30-06-2026 | 1.80 | 19-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 19,748,147 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGEH | 2337000465 | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-EUR (EUR/USD hedged) | 20-07-2026 | 12.3800 | EUR | 0.24% | 100 EUR | 5.25% | -0.56% | 0.24% | -4.03% | -0.08% | 2.74% | 4.18% | 4.94% | - | - | 31.05.2025 | 0.49% | 1.74% | 6.81% | 5.27% | 22-07-2026 | 29-05-2026 | 1.94 | 0 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 243,916,686 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGU | 2337000382 | Fidelity - Absolute Return Global Equity Fund A-PF-ACC-USD | 20-07-2026 | 13.6200 | USD | 0.22% | 1,000 USD | 5.25% | -0.44% | 0.59% | -3.13% | 1.34% | 4.93% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.94 | 0 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 53,051,653 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGI | 2337000428 | Fidelity - Absolute Return Global Equity Fund I-PF-ACC-USD | 20-07-2026 | 14.3700 | USD | 0.21% | 1,000 USD | 5.25% | -0.35% | 0.84% | -2.64% | 2.06% | 5.66% | - | - | - | - | 22-07-2026 | 29-05-2026 | 0.91 | 0 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 67,058,268 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARG | 2337000146 | Fidelity - Absolute Return Global Equity Fund A-ACC-USD | 20-07-2026 | 11.7700 | USD | 0.26% | 1,000 USD | 5.25% | -0.51% | 0.51% | -3.76% | 1.20% | 4.62% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.80 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 7,399,408 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGY | 2337000189 | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-USD | 20-07-2026 | 14.2600 | USD | 0.28% | 1,000 USD | 5.25% | -0.28% | 0.85% | -2.46% | 2.22% | 5.86% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.08 | 0 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 82,589,397 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGYE | 2337000352 | Fidelity - Absolute Return Global Equity Fund Y-PF-ACC-EUR (EUR/USD hedged) | 20-07-2026 | 12.9300 | EUR | 0.23% | 100 EUR | 5.25% | -0.46% | 0.47% | -3.58% | 0.54% | 3.52% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.08 | 0.80 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 206,176,772 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFARGE | 2337000328 | Fidelity - Absolute Return Global Equity Fund A-ACC-EUR | 20-07-2026 | 11.2600 | EUR | 0.54% | 100 EUR | 5.25% | 0.00% | 3.87% | -1.75% | 3.40% | 6.83% | - | - | - | - | 22-07-2026 | 29-05-2026 | 1.80 | 10-07-2026 | 102 | -2 | 0 | 0 | 83 | 0 | 13,550,999 | 341.07 | -241.07 | 13.27 | 1.88 | 52 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 20-07-2026 | 29.6500 | EUR | -0.07% | 100 EUR | 3.00% | -0.34% | 0.10% | -0.13% | -0.24% | 0.92% | 4.04% | -0.69% | -0.46% | -0.02% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 22-07-2026 | 09-06-2026 | 1.12 | 0.75 | 22-06-2026 | -5 | -2 | 106 | 0 | 0 | 1176 | 414,266,215 | 108.69 | -8.69 | 4.00 | 4.47 | 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 | |||||||||||||||||||||||
| PARSBEC | 35721232 | BNP Paribas Funds Sustainable Euro Corporate Bond EUR - distribution Y | 17-07-2026 | 46.0500 | EUR | -0.04% | 100 EUR | 3.00% | -0.58% | -3.26% | -3.52% | -3.42% | -2.40% | 0.57% | -3.65% | -2.68% | - | 31.05.2025 | -0.11% | 3.36% | -3.63% | 11.47% | -4.90% | 1.84% | -3.09% | 0.75% | 22-07-2026 | 21-04-2026 | 1.580 | ročne | 1 | 1.580 | 3.43% | 23-06-2026 | 1.12 | 0.75 | 13-07-2026 | -1 | -1 | 102 | 0 | 0 | 1205 | 14,436,369 | 107.35 | -7.35 | 3.88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSECC | 1346605753 | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 17-07-2026 | 92.2000 | CHF | -0.07% | 1,000 CHF | 3.00% | -0.79% | -0.49% | -1.26% | -1.79% | -1.27% | 1.65% | - | - | - | 22-07-2026 | 23-06-2026 | 1.13 | 0.75 | 08-07-2026 | -1 | -1 | 102 | 0 | 0 | 1205 | 138,261 | 107.35 | -7.35 | 3.88 | 4.47 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | 43990000 | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 20-07-2026 | 84.4400 | EUR | -0.06% | 100 EUR | 3.00% | 0.02% | 0.12% | -0.12% | -4.12% | -2.77% | -0.17% | -2.06% | -2.04% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 22-07-2026 | 15-12-2025 | 4.093 | ročne | 1 | 4.093 | 4.84% | 22-06-2026 | 1.15 | 1.09 | 01-07-2026 | 1 | -1 | 100 | 0 | 0 | 149 | 52,932,928 | 255.92 | -155.92 | 5.66 | 3.10 | 26 | 74 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | 43990015 | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 20-07-2026 | 3,733.3401 | CZK | -0.05% | 25,000 CZK | 3.00% | 0.12% | 0.40% | 0.49% | 1.37% | 3.14% | 5.56% | 3.80% | 3.04% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 22-07-2026 | 22-06-2026 | 1.15 | 1.09 | 02-07-2026 | 1 | -1 | 100 | 0 | 0 | 149 | 164,411,192 | 255.92 | -155.92 | 5.66 | 3.10 | 26 | 74 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 20-07-2026 | 13.0129 | USD | -0.05% | 1,000 USD | 3.00% | 0.15% | 0.53% | 0.75% | 1.93% | 4.00% | 6.01% | 3.16% | 2.74% | 2.84% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 22-07-2026 | 22-06-2026 | 1.15 | 1.09 | 01-07-2026 | 1 | -1 | 100 | 0 | 0 | 149 | 15,565,628 | 255.92 | -155.92 | 5.66 | 3.10 | 26 | 74 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | 43990006 | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 20-07-2026 | 108.0800 | EUR | -0.06% | 100 EUR | 3.00% | 0.02% | 0.10% | -0.14% | 0.51% | 1.93% | 4.08% | 1.22% | 0.90% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 22-07-2026 | 22-06-2026 | 1.15 | 1.09 | 02-07-2026 | 1 | -1 | 100 | 0 | 0 | 149 | 1,906,321 | 255.92 | -155.92 | 5.66 | 3.10 | 26 | 74 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 20-07-2026 | 255.4800 | EUR | -0.14% | 100 EUR | 3.00% | 0.13% | 0.99% | 1.10% | 2.34% | 3.17% | 6.93% | 2.28% | 3.13% | 3.10% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 22-07-2026 | 23-06-2026 | 1.58 | 1.20 | 28-06-2026 | -2 | -0 | 102 | 0 | 0 | 168 | 58,325,722 | 124.14 | -24.14 | 7.12 | 3.08 | 1 | 99 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| 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% | - | - | - | - | - | - | - | 22-07-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | 9147378 | BNP Paribas Funds Global Convertible EUR | 17-07-2026 | 239.2000 | EUR | -0.01% | 100 EUR | 3.00% | -5.26% | 5.29% | 10.25% | 13.84% | 21.16% | 10.75% | 3.02% | 6.21% | 4.70% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 22-07-2026 | 23-06-2026 | 1.64 | 1.20 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 71,222,475 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| BNPGCPE | 120524894 | BNP Paribas Funds Global Convertible [Privilege RH EUR, C] | 20-07-2026 | 184.7700 | EUR | 0.31% | 100 EUR | 3.00% | -5.22% | 5.36% | 11.56% | 13.78% | 21.96% | 11.56% | 3.66% | 6.88% | - | 31.05.2025 | 0.29% | 3.88% | -1.44% | 15.42% | -0.18% | 5.43% | 22-07-2026 | 23-06-2026 | 0.96 | 0.65 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 7,602,824 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBWE | 35721001 | BNP Paribas Funds Global Convertible EUR hedged - distribution Y | 17-07-2026 | 111.3400 | EUR | 0.00% | 100 EUR | 3.00% | -5.59% | 3.14% | 8.01% | 11.52% | 18.70% | 7.93% | 0.31% | 4.06% | 3.02% | 31.05.2025 | -0.02% | 4.36% | -4.82% | 14.02% | -2.65% | 5.92% | 0.90% | 1.25% | 0.54% | 0.64% | 22-07-2026 | 21-04-2026 | 2.230 | ročne | 1 | 2.230 | 2.00% | 23-06-2026 | 1.64 | 1.20 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 33,634,475 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | 9185216 | BNP Paribas Funds Global Convertible H CZK | 17-07-2026 | 5,490.3599 | CZK | -0.01% | 100,000 EUR | 3.00% | -5.51% | 5.56% | 10.86% | 14.40% | 22.56% | 12.35% | 5.68% | 8.37% | 6.31% | 31.05.2025 | 0.49% | 3.87% | 1.30% | 14.28% | 2.20% | 5.04% | 4.67% | 2.52% | 3.46% | 1.38% | 22-07-2026 | 23-06-2026 | 1.63 | 1.20 | 28-06-2026 | 1 | -0 | 99 | 0 | 6 | 3 | 340,558,784 | 141.47 | -41.47 | 24.04 | 4.13 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCBE | 137932172 | BNP Paribas Flexi I Absolute Return Convertible - Classic H EUR | 16-07-2026 | 119.8500 | EUR | 0.06% | 100 EUR | 3.00% | 0.05% | 1.01% | 2.02% | 2.63% | 3.59% | 4.84% | 2.54% | - | - | 31.05.2025 | 0.28% | 0.66% | 2.25% | 5.53% | 22-07-2026 | 23-06-2026 | 1.26 | 0.90 | 04-07-2026 | 9 | -0 | 91 | 0 | 1 | 1 | 70,373,033 | 101.89 | -1.89 | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | BOND-CONV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEXFCB | 355611666 | BNP Paribas Flexi I Absolute Return Convertible - Classic H CZK Cap | 17-07-2026 | 13,751.5000 | CZK | 0.01% | 25,000 CZK | 3.00% | 0.02% | 1.18% | 2.65% | 3.59% | 4.89% | 6.51% | 5.34% | - | - | 31.05.2025 | 0.54% | 0.55% | 5.88% | 3.21% | 22-07-2026 | 23-06-2026 | 1.26 | 0.90 | 04-07-2026 | 9 | -0 | 91 | 0 | 1 | 1 | 739,410,600 | 101.89 | -1.89 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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