Fund list
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFCHCE | Fidelity - China Consumer Fund A-DIST-EUR | 05-06-2025 | 18.5500 | EUR | 0.27% | 100 EUR | 5.25% | 1.81% | -2.06% | 7.54% | 25.42% | 6.24% | -4.99% | -5.85% | -4.70% | -0.89% | 30.04.2025 | -0.27% | 14.50% | -11.37% | 23.11% | -10.14% | 7.91% | -3.84% | 3.64% | 0.01% | 4.60% | 07-06-2025 | 01-08-2017 | 0.000 | ročne | 1 | 0.000 | 0.00% | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 94,060,820 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHCU | Fidelity - China Consumer Fund A-DIST-USD | 05-06-2025 | 15.4400 | USD | 0.39% | 1,000 USD | 5.25% | 2.86% | 6.26% | 16.35% | 29.21% | 11.80% | -2.91% | -5.62% | -4.98% | -0.61% | 30.04.2025 | 0.00% | 15.73% | -12.62% | 27.37% | -12.02% | 8.11% | -5.24% | 3.05% | -0.67% | 4.68% | 07-06-2025 | 01-08-2011 | 0.001 | ročne | 1 | 0.001 | 0.00% | 28-03-2025 | 1.91 | 1.50 | 16-05-2025 | 14 | 84 | 0 | 1 | 57 | 2 | 70,380,278 | 107.35 | -7.35 | 13.75 | 1.91 | 90 | 1 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 08-06-2025 | 31.9650 | EUR | 0.00% | 100 EUR | 5.00% | 3.20% | 12.77% | 6.07% | 0.74% | 8.47% | -3.44% | -4.33% | -4.04% | - | 30.04.2025 | -0.24% | 12.60% | -7.94% | 38.28% | -11.82% | 3.47% | -7.38% | 2.65% | 08-06-2025 | 13-03-2025 | 0.001 | štvrťročne | 1 | 0.002 | 0.01% | 31-03-2025 | 0.40 | 0.40 | 21-05-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 1,027,466,147 | 101.25 | -1.25 | 13.93 | 0.89 | 17 | 82 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCIYG | Fidelity - Sustainable Consumer Brands Fund Y-GBP - instit | 05-06-2025 | 2.6180 | GBP | 0.23% | 1,000 GBP | 0.00% | 3.56% | -4.87% | -7.16% | 3.89% | -1.91% | 7.97% | 6.25% | - | - | 30.04.2025 | 0.43% | 7.01% | 4.53% | 21.05% | 4.81% | 4.78% | 07-06-2025 | 01-08-2019 | 0.003 | ročne | 1 | 0.003 | 0.11% | 28-03-2025 | 1.05 | 0.80 | 16-05-2025 | 1 | 98 | 0 | 0 | 69 | 7 | 833,958 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMEMI | iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | 08-06-2025 | 19.2650 | USD | 0.00% | 1,000 USD | 5.00% | 5.13% | 8.05% | 5.79% | -3.41% | -4.30% | 0.29% | 2.47% | 0.12% | 2.12% | 30.04.2025 | -0.07% | 7.88% | -3.43% | 23.33% | -1.78% | 6.10% | 1.14% | 3.84% | 2.65% | 3.17% | 08-06-2025 | 15-05-2025 | 0.002 | polročne | 1 | 0.004 | 0.02% | 31-03-2025 | 0.35 | 0.85 | 21-05-2025 | 0 | 100 | 0 | 0 | 286 | 0 | 280,474,796 | 100.27 | -0.27 | 11.92 | 1.22 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMUSI | iShares MSCI USA Islamic UCITS ETF (dis) | 08-06-2025 | 74.1900 | USD | 0.00% | 1,000 USD | 5.00% | 4.44% | 8.12% | -3.84% | 7.23% | 6.40% | 7.60% | 10.19% | 7.99% | 7.25% | 30.04.2025 | 0.46% | 7.05% | 7.12% | 19.07% | 9.01% | 5.63% | 8.77% | 4.17% | 7.90% | 2.26% | 08-06-2025 | 15-05-2025 | 0.003 | polročne | 1 | 0.006 | 0.01% | 31-03-2025 | 0.30 | 0.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 120 | 0 | 218,059,034 | 100.00 | 0 | 23.07 | 3.65 | 77 | 22 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFUD | Fidelity - Global Focus Fund A-DIST-USD | 05-06-2025 | 131.8000 | USD | 0.69% | 1,000 USD | 5.25% | 8.84% | 10.11% | 7.94% | 14.61% | 17.36% | 12.65% | 11.17% | 9.42% | - | 30.04.2025 | 0.68% | 7.01% | 5.01% | 25.10% | 5.50% | 5.45% | 07-06-2025 | 03-08-2009 | 0.007 | ročne | 1 | 0.007 | 0.01% | 25-04-2025 | 1.91 | 1.50 | 28-05-2025 | 5 | 95 | 0 | 0 | 75 | 7 | 65,072,533 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDE | Fidelity - Asia Focus Fund A-DIST-EUR | 05-06-2025 | 9.8290 | EUR | 1.14% | 100 EUR | 5.25% | 2.68% | -0.82% | -2.00% | 8.76% | 2.85% | 0.08% | 2.80% | 2.15% | - | 30.04.2025 | -0.10% | 7.31% | -3.12% | 14.44% | -0.16% | 7.27% | 07-06-2025 | 03-08-2020 | 0.010 | ročne | 1 | 0.010 | 0.10% | 25-04-2025 | 1.92 | 1.50 | 93 | 24-05-2025 | 5 | 95 | 0 | 0 | 56 | 3 | 262,912,782 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHETSS | iShares Expanded Tech-Software Sector ETF (dis) | 08-06-2025 | 105.9800 | USD | 0.00% | 1,000 USD | 5.00% | 4.82% | 13.44% | -3.70% | 27.14% | 31.85% | 21.29% | 14.28% | 15.95% | 18.10% | 30.04.2025 | 1.50% | 10.53% | 11.02% | 47.93% | 6.63% | 6.58% | 14.14% | 5.65% | 17.13% | 5.89% | 08-06-2025 | 07-06-2023 | 0.005 | polročne | 1 | 0.010 | 0.01% | 0.41 | 9 | 16-05-2025 | 0 | 100 | 0 | 0 | 116 | 0 | 9,890,091,505 | 100.13 | -0.13 | 28.71 | 5.84 | 61 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFDU | Fidelity - Asia Focus Fund A-DIST-USD | 05-06-2025 | 11.2300 | USD | 1.26% | 1,000 USD | 5.25% | 3.79% | 7.67% | 5.94% | 12.08% | 8.29% | 2.27% | 3.06% | 1.85% | 4.29% | 30.04.2025 | 0.14% | 8.77% | -4.56% | 20.42% | -2.28% | 7.80% | 2.26% | 2.60% | 4.72% | 4.16% | 07-06-2025 | 03-08-2020 | 0.012 | ročne | 1 | 0.012 | 0.11% | 25-04-2025 | 1.92 | 1.50 | 93 | 24-05-2025 | 5 | 95 | 0 | 0 | 56 | 3 | 522,322,566 | 100.31 | -0.31 | 14.86 | 1.92 | 91 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOGB | Global X Genomics & Biotechnology ETF (dis) | 08-06-2025 | 8.3600 | USD | 0.00% | 1,000 USD | 5.00% | 8.93% | -8.55% | -22.01% | -21.72% | -19.77% | -12.64% | -12.93% | - | - | 30.04.2025 | -0.96% | 12.35% | -17.83% | 26.27% | -12.71% | 9.54% | 08-06-2025 | 30-12-2021 | 0.007 | polročne | 1 | 0.013 | 0.16% | 0.50 | 19 | 16-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 47,084,286 | 100.00 | 0 | 21.98 | 1.94 | 6 | 85 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSUD | Fidelity - Asian Special Situations Fund A-DIST-USD | 05-06-2025 | 57.1400 | USD | 1.01% | 1,000 USD | 5.25% | 4.29% | 8.32% | 5.58% | 10.31% | 9.19% | 3.54% | 2.62% | 0.83% | - | 30.04.2025 | 0.20% | 9.36% | -3.71% | 25.60% | -4.12% | 6.10% | 07-06-2025 | 01-08-2024 | 0.015 | ročne | 1 | 0.015 | 0.03% | 25-04-2025 | 1.93 | 1.50 | 12 | 24-05-2025 | 3 | 97 | 0 | 0 | 68 | 2 | 358,493,910 | 101.22 | -1.22 | 13.91 | 1.91 | 92 | 2 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFE | Fidelity - Global Focus Fund A-DIST-EUR | 05-06-2025 | 121.1000 | EUR | 0.50% | 100 EUR | 5.25% | 7.64% | 1.42% | -0.25% | 11.20% | 11.41% | 10.22% | 10.89% | 9.74% | 8.80% | 30.04.2025 | 0.46% | 6.64% | 6.58% | 18.46% | 7.88% | 4.64% | 9.92% | 3.13% | 9.49% | 2.16% | 07-06-2025 | 03-08-2009 | 0.018 | ročne | 1 | 0.018 | 0.01% | 25-04-2025 | 1.91 | 1.50 | 28-05-2025 | 5 | 95 | 0 | 0 | 75 | 7 | 94,836,260 | 100.46 | -0.46 | 20.70 | 3.34 | 81 | 14 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ROUBM | Roundhill Ball Metaverse ETF USD (dis) | 08-06-2025 | 16.0700 | USD | 0.00% | 1,000 USD | 5.00% | 11.95% | 12.06% | 4.76% | 32.37% | 26.04% | 20.39% | - | - | - | 30.04.2025 | 1.23% | 11.49% | 08-06-2025 | 27-12-2023 | 0.019 | ročne | 1 | 0.019 | 0.12% | 0.59 | 46 | 16-05-2025 | 0 | 90 | 0 | 9 | 36 | 0 | 270,137,779 | 100.00 | 0 | 20.21 | 3.76 | 56 | 29 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | SPDR S&P Biotech ETF (dis) | 08-06-2025 | 84.2600 | USD | 0.00% | 1,000 USD | 5.00% | 7.60% | -3.48% | -15.01% | -12.70% | -7.80% | 4.80% | -4.27% | -1.89% | 0.36% | 30.04.2025 | 0.54% | 11.18% | -2.53% | 38.07% | -6.40% | 7.45% | 0.03% | 3.83% | 3.09% | 4.40% | 08-06-2025 | 24-03-2025 | 0.005 | štvrťročne | 1 | 0.021 | 0.02% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 24 | 16-05-2025 | 0 | 100 | 0 | 0 | 125 | 0 | 5,094,949,530 | 100.00 | 0 | 16.07 | 3.00 | 9 | 91 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT6E | Fidelity - Fidelity Target™ 2060 Fund A-DIST-EUR | 05-06-2025 | 14.5400 | EUR | 0.28% | 100 EUR | 5.25% | 4.45% | -1.96% | -7.80% | 3.64% | 3.05% | 6.67% | - | - | - | 30.04.2025 | 0.32% | 6.04% | 6.00% | 19.54% | 07-06-2025 | 01-08-2024 | 0.021 | ročne | 1 | 0.021 | 0.15% | 28-03-2025 | 1.95 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 870 | 8 | 1,223,708 | 100.05 | -0.05 | 18.48 | 3.12 | 77 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCG | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP | 05-06-2025 | 23.3300 | GBP | -0.13% | 1,000 GBP | 5.75% | 2.41% | 4.20% | -1.44% | 0.47% | 1.30% | 4.29% | 9.21% | 3.44% | 5.41% | 30.04.2025 | 0.28% | 5.06% | 2.88% | 12.49% | 6.29% | 7.60% | 4.83% | 4.99% | 5.20% | 3.38% | 08-06-2025 | 01-07-2016 | 0.023 | ročne | 1 | 0.023 | 0.10% | 31-03-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01-06-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 1,408,321 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSFHC | Goldman Sachs Future Health Care Equity ETF (dis) | 08-06-2025 | 31.5244 | USD | 0.00% | 1,000 USD | 5.00% | 1.04% | -4.73% | -7.16% | -12.62% | -9.25% | 1.81% | - | - | - | 30.04.2025 | 0.20% | 7.48% | 08-06-2025 | 23-12-2024 | 0.006 | štvrťročne | 1 | 0.023 | 0.07% | 0.75 | 24 | 16-05-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 19,903,196 | 100.00 | 0 | 23.77 | 5.00 | 66 | 33 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| STEAD | Select STOXX Europe Aerospace & Defense ETF (dis) | 08-06-2025 | 40.9300 | USD | 0.00% | 1,000 USD | 5.00% | 8.80% | 21.09% | - | - | - | - | - | - | - | 08-06-2025 | 30-12-2024 | 0.023 | ročne | 1 | 0.023 | 0.06% | 0.05 | 16-05-2025 | 2 | 98 | 0 | 0 | 13 | 0 | 465,328,684 | 100.00 | 0 | 27.83 | 5.66 | 95 | 2 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINTU | Fidelity - International Bond Fund A-DIST-USD | 05-06-2025 | 1.0670 | USD | -0.09% | 1,000 USD | 3.50% | 0.57% | 2.89% | 2.89% | 0.09% | 3.19% | -0.95% | -3.29% | -1.00% | -0.59% | 30.04.2025 | -0.06% | 4.54% | -5.55% | 13.92% | -5.86% | 2.60% | -2.25% | 0.99% | -1.29% | 0.80% | 07-06-2025 | 01-08-2024 | 0.024 | ročne | 1 | 0.024 | 2.20% | 25-04-2025 | 1.05 | 0.75 | 24-05-2025 | -9 | 0 | 109 | 0 | 0 | 180 | 211,032,524 | 194.44 | -94.44 | 4.03 | 5.81 | 84 | 16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 05-06-2025 | 12.5300 | EUR | 0.48% | 100 EUR | 3.00% | 1.38% | -1.57% | -2.19% | 1.62% | 3.98% | 2.93% | 0.82% | 1.01% | 0.18% | 30.04.2025 | 0.13% | 2.75% | 0.72% | 13.29% | -1.43% | 2.76% | -0.33% | 1.18% | -0.35% | 1.45% | 07-06-2025 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.20% | 31-03-2025 | 1.73 | 1.54 | 0.099 | 17-05-2025 | 5 | 34 | 61 | 0 | 45 | 21 | 9,329,201 | 100.00 | 0 | 23.13 | 3.99 | 32 | 2 | 3.36 | 6.13 | 84 | 16 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFILFE | Fidelity - Institutional Liquidity Fund - Eur R Flex Inc (dis) | 05-06-2025 | 1.0000 | EUR | 0.00% | 100 EUR | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | 07-06-2025 | 30-05-2025 | 0.011 | mesačne | 5 | 0.027 | 2.67% | 25-04-2025 | 0 | 0 | 06-06-2025 | 95 | 0 | 5 | 0 | 0 | 5 | 4,707,628,481 | 100.47 | -0.47 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSO | First Trust US Equity Opportunities ETF (dis) | 08-06-2025 | 140.1810 | USD | 0.00% | 1,000 USD | 5.00% | 10.14% | 25.04% | 6.28% | 42.04% | 42.82% | 14.55% | 11.17% | - | - | 30.04.2025 | 0.80% | 11.01% | 1.73% | 40.92% | -0.50% | 7.91% | 08-06-2025 | 27-03-2025 | 0.007 | štvrťročne | 1 | 0.030 | 0.02% | 0.40 | 77 | 16-05-2025 | 0 | 100 | 0 | 0 | 100 | 0 | 773,666,657 | 100.00 | 0 | 26.44 | 4.41 | 35 | 65 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTNREH | Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | 05-06-2025 | 5.6700 | EUR | 0.00% | 100 EUR | 5.75% | 5.00% | 4.23% | -3.57% | 0.53% | -4.06% | -3.04% | 11.43% | -0.66% | -1.49% | 30.04.2025 | 0.15% | 10.05% | 7.73% | 20.49% | 14.32% | 15.99% | 4.24% | 9.32% | 0.66% | 2.51% | 08-06-2025 | 01-07-2024 | 0.030 | ročne | 1 | 0.030 | 0.53% | 28-02-2025 | 1.84 | 1.50 | 0 | 0.310 | -70 | 16-05-2025 | 1 | 98 | 1 | 0 | 88 | 0 | 1,841,058 | 100.00 | -0.00 | 13.86 | 1.75 | 40 | 57 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAED | Fidelity - Japan Advantage Fund A-DIST-EUR (hedged) | 05-06-2025 | 39.4000 | EUR | -0.20% | 100 EUR | 5.25% | 4.84% | 10.92% | 7.18% | 13.15% | 5.63% | 18.15% | 17.44% | 10.97% | 8.63% | 30.04.2025 | 1.32% | 5.25% | 17.25% | 21.00% | 16.01% | 7.49% | 11.89% | 9.99% | 9.93% | 5.78% | 07-06-2025 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.08% | 28-03-2025 | 1.92 | 1.50 | 16-05-2025 | 1 | 99 | 0 | 0 | 67 | 0 | 44,887,750 | 100.48 | -0.48 | 12.78 | 1.19 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FFJAY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGG | Allianz Europe Equity Growth A GBP - dis | 06-06-2025 | 434.0100 | GBP | -0.23% | 1,000 GBP | 5.00% | 3.18% | -4.50% | -1.61% | -0.73% | -9.40% | 3.30% | 3.59% | 4.07% | 6.28% | 30.04.2025 | 0.18% | 9.11% | -0.35% | 25.55% | 2.06% | 6.65% | 5.73% | 4.04% | 6.51% | 2.85% | 07-06-2025 | 15-12-2017 | 0.031 | ročne | 1 | 0.031 | 0.01% | 19-05-2025 | 1.85 | 1.80 | 31-05-2025 | 1 | 99 | 0 | 0 | 50 | 0 | 3,313,472 | 100.15 | -0.15 | 25.09 | 4.61 | 76 | 23 | 55 | 45 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFUD | Fidelity - Emerging Markets Focus Fund A-DIST-USD | 05-06-2025 | 15.9200 | USD | 1.02% | 1,000 USD | 5.25% | 3.38% | 7.86% | 5.15% | 11.88% | 7.13% | 0.94% | 3.54% | 2.86% | 4.71% | 30.04.2025 | 0.01% | 8.37% | -6.11% | 20.32% | -2.12% | 8.39% | 2.99% | 2.90% | 5.14% | 4.23% | 07-06-2025 | 01-08-2024 | 0.031 | ročne | 1 | 0.031 | 0.20% | 28-03-2025 | 1.93 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 43 | 3 | 5,866,287 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 05-06-2025 | 91.5800 | EUR | 0.23% | 100 EUR | 5.25% | 4.71% | -6.67% | -8.97% | 3.35% | -1.72% | 7.68% | 6.53% | 6.79% | 7.39% | 30.04.2025 | 0.34% | 7.99% | 4.28% | 23.44% | 4.57% | 4.55% | 8.25% | 2.69% | 8.40% | 2.51% | 07-06-2025 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 25-04-2025 | 1.91 | 1.50 | 25-05-2025 | 1 | 98 | 0 | 0 | 69 | 7 | 322,202,357 | 100.45 | -0.45 | 22.01 | 3.92 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMSCUY | Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | 05-06-2025 | 15.5000 | USD | 0.32% | 1,000 USD | 5.75% | 4.59% | 10.64% | 4.94% | 3.61% | 7.49% | 7.21% | 10.73% | 3.65% | 4.15% | 30.04.2025 | 0.50% | 6.98% | 1.91% | 22.38% | 4.64% | 8.41% | 4.11% | 6.44% | 3.75% | 2.13% | 08-06-2025 | 01-07-2016 | 0.034 | ročne | 1 | 0.034 | 0.22% | 31-03-2025 | 2.44 | 2.10 | 0 | 0.110 | -8 | 01-06-2025 | 2 | 98 | 0 | 0 | 92 | 0 | 12,683,753 | 100.00 | -0.00 | 12.73 | 1.89 | 37 | 60 | 4.21 | 0.01 | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | EQ-GEM-SC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2050D | Fidelity - Fidelity Target™ 2050 (Euro) Fund A-DIST-EUR | 05-06-2025 | 22.1300 | EUR | 0.32% | 100 EUR | 5.25% | 4.49% | -1.95% | -7.83% | 3.65% | 3.03% | 6.66% | 7.86% | 5.83% | 5.29% | 30.04.2025 | 0.31% | 5.97% | 5.99% | 19.49% | 5.79% | 3.68% | 6.22% | 3.57% | 5.88% | 1.91% | 07-06-2025 | 01-08-2024 | 0.034 | ročne | 1 | 0.034 | 0.16% | 28-03-2025 | 1.94 | 1.50 | 16-05-2025 | 3 | 97 | 0 | 0 | 791 | 6 | 10,397,715 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTD2045 | Fidelity - Fidelity Target™ 2045 (Euro) Fund A-DIST-EUR | 05-06-2025 | 22.1500 | EUR | 0.32% | 100 EUR | 5.25% | 4.48% | -1.90% | -7.82% | 3.70% | 3.07% | 6.65% | 7.86% | 5.85% | 5.30% | 30.04.2025 | 0.31% | 5.98% | 5.99% | 19.47% | 5.80% | 3.68% | 6.23% | 3.57% | 5.89% | 1.90% | 07-06-2025 | 01-08-2024 | 0.035 | ročne | 1 | 0.035 | 0.16% | 28-03-2025 | 1.94 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 792 | 6 | 4,581,370 | 100.08 | -0.08 | 18.94 | 3.31 | 77 | 20 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFE | Fidelity - Emerging Markets Focus Fund A-DIST-EUR | 05-06-2025 | 17.6000 | EUR | 0.92% | 100 EUR | 5.25% | 2.27% | 1.56% | -2.76% | 8.57% | 1.79% | -1.22% | 3.29% | 3.17% | 4.37% | 30.04.2025 | -0.23% | 6.82% | -4.69% | 13.42% | 0.03% | 7.93% | 4.46% | 3.18% | 5.86% | 3.74% | 07-06-2025 | 01-08-2024 | 0.037 | ročne | 1 | 0.037 | 0.21% | 28-03-2025 | 1.93 | 0 | 16-05-2025 | 2 | 98 | 0 | 0 | 43 | 3 | 50,807,315 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 05-06-2025 | 42.2800 | EUR | 0.14% | 100 EUR | 5.25% | 5.73% | 0.31% | -4.02% | 7.69% | 6.66% | 8.07% | 9.88% | 8.93% | - | 30.04.2025 | 0.42% | 6.82% | 6.91% | 20.10% | 7.56% | 4.10% | 9.17% | 3.49% | 07-06-2025 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.09% | 25-04-2025 | 1.89 | 1.50 | 24-05-2025 | 2 | 98 | 0 | 0 | 80 | 3 | 1,299,547,505 | 100.10 | -0.10 | 17.58 | 2.84 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANCHINA | VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | 08-06-2025 | 27.2400 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | -5.48% | -7.70% | 35.47% | 19.85% | -8.68% | -3.18% | -2.71% | -7.87% | 30.04.2025 | -0.14% | 16.63% | -15.84% | 34.39% | -7.83% | 15.12% | -0.71% | 3.66% | -2.88% | 2.59% | 08-06-2025 | 23-12-2024 | 0.040 | ročne | 1 | 0.040 | 0.15% | 0.50 | 109 | 16-05-2025 | 0 | 100 | 0 | 0 | 98 | 0 | 24,425,327 | 100.00 | 0 | 19.64 | 2.97 | 77 | 23 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PROUFO | Procure Space ETF (UFO) (dis) | 08-06-2025 | 25.7000 | USD | 0.00% | 1,000 USD | 5.00% | 10.70% | 9.41% | 8.03% | 42.54% | 58.64% | 4.77% | 2.42% | - | - | 30.04.2025 | 0.25% | 12.98% | -6.95% | 40.11% | -8.01% | 7.77% | 08-06-2025 | 27-03-2025 | 0.012 | štvrťročne | 1 | 0.048 | 0.19% | 0.75 | 47 | 16-05-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 49,462,711 | 100.05 | -0.05 | 16.82 | 1.29 | 22 | 73 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 05-06-2025 | 16.2200 | GBP | 1.63% | 1,000 GBP | 5.75% | 5.67% | -1.58% | 10.34% | 30.28% | 17.88% | -5.38% | -7.57% | -4.88% | -0.13% | 30.04.2025 | -0.11% | 15.41% | -13.23% | 31.06% | -12.90% | 8.56% | -5.51% | 4.20% | -0.02% | 6.02% | 08-06-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.31% | 31-03-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 30-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 319,972 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUPA | iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (dis) | 08-06-2025 | 5.8990 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 2.25% | 8.72% | 12.88% | 6.44% | - | - | - | - | 08-06-2025 | 13-02-2025 | 0.025 | polročne | 1 | 0.050 | 0.84% | 28-02-2025 | 0.15 | 0.15 | 16-05-2025 | 0 | 100 | 0 | 0 | 152 | 0 | 286,089,505 | 100.77 | -0.77 | 15.54 | 1.94 | 78 | 21 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWITS | iShares MSCI World Information Technology Sector UCITS ETF (dis) | 08-06-2025 | 14.3515 | USD | 0.00% | 1,000 USD | 5.00% | 8.23% | 11.46% | -1.71% | 16.87% | 9.69% | 21.66% | 18.27% | - | - | 30.04.2025 | 1.40% | 10.88% | 16.72% | 47.42% | 08-06-2025 | 12-12-2024 | 0.053 | polročne | 2 | 0.053 | 0.37% | 31-03-2025 | 0.18 | 0.25 | 22-05-2025 | 0 | 100 | 0 | 0 | 145 | 0 | 904,121,459 | 100.50 | -0.50 | 24.52 | 6.12 | 86 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSRIG | iShares MSCI USA SRI UCITS ETF GBP Hedged (dis) | 08-06-2025 | 6.3255 | GBP | 0.00% | 1,000 GBP | 5.00% | 5.39% | 6.84% | -3.54% | 8.88% | 10.18% | - | - | - | - | 08-06-2025 | 12-06-2025 | 0.031 | polročne | 1 | 0.061 | 0.97% | 31-03-2025 | 0.23 | 1.00 | 06-06-2025 | 0 | 100 | 0 | 0 | 162 | 0 | 17,416,145 | 100.14 | -0.14 | 21.33 | 4.14 | 69 | 31 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYUD | Fidelity - Global Thematic Opportunities Fund Y-USD - instit | 05-06-2025 | 21.6300 | USD | 0.46% | 1,000 USD | 0.00% | 6.19% | 7.08% | 1.88% | 9.24% | 8.53% | 8.49% | 7.23% | - | - | 30.04.2025 | 0.48% | 6.90% | 2.55% | 25.11% | 2.44% | 4.61% | 07-06-2025 | 01-08-2024 | 0.064 | ročne | 1 | 0.064 | 0.30% | 28-03-2025 | 1.05 | 0.80 | 16-05-2025 | 5 | 95 | 0 | 0 | 409 | 5 | 16,307,064 | 100.68 | -0.68 | 19.41 | 3.28 | 66 | 29 | 3.32 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEURE | Fidelity - Sustainable Eurozone Equity Fund A-EUR (dis) | 05-06-2025 | 13.2000 | EUR | 0.30% | 100 EUR | 5.25% | 3.12% | 0.76% | 8.91% | 10.28% | 4.68% | 9.41% | - | - | - | 30.04.2025 | 0.64% | 7.94% | 07-06-2025 | 01-08-2024 | 0.066 | ročne | 1 | 0.066 | 0.50% | 28-03-2025 | 1.92 | 1.50 | 16-05-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 35,909,301 | 100.00 | 0 | 16.92 | 2.44 | 83 | 17 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWHC | iShares MSCI World Health Care Sector UCITS ETF (dis) | 08-06-2025 | 7.0489 | USD | 0.00% | 1,000 USD | 5.00% | 2.02% | -3.76% | -4.10% | -10.50% | -7.20% | 1.42% | 3.95% | - | - | 30.04.2025 | 0.15% | 6.48% | 1.99% | 11.41% | 08-06-2025 | 12-12-2024 | 0.071 | polročne | 2 | 0.071 | 1.01% | 31-03-2025 | 0.18 | 0.25 | 22-05-2025 | 0 | 100 | 0 | 0 | 130 | 0 | 503,480,400 | 100.53 | -0.53 | 17.62 | 4.01 | 69 | 30 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYYG | Fidelity - US High Yield Fund Y-DIST-GBP - instit | 05-06-2025 | 1.1770 | GBP | -0.08% | 1,000 GBP | 0.00% | -0.51% | -5.61% | -4.77% | 0.17% | -4.85% | -2.58% | -1.80% | - | - | 30.04.2025 | -0.19% | 3.79% | -0.68% | 5.67% | -0.92% | 1.79% | 07-06-2025 | 01-08-2024 | 0.072 | ročne | 1 | 0.072 | 6.13% | 28-03-2025 | 0.89 | 0.65 | 16-05-2025 | 6 | 1 | 92 | 0 | 7 | 354 | 517,888 | 105.32 | -5.32 | 10.71 | 1.27 | 0 | 0 | 7.19 | 4.19 | 2 | 98 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGCEN | iShares Global Clean Energy UCITS ETF (dis) | 08-06-2025 | 6.4830 | EUR | 0.00% | 100 EUR | 5.00% | 6.86% | 6.96% | -1.22% | -10.79% | -16.96% | -16.35% | 0.03% | 4.59% | 0.69% | 30.04.2025 | -1.34% | 10.74% | -13.37% | 22.89% | 4.79% | 26.03% | 11.80% | 12.67% | 8.84% | 7.00% | 08-06-2025 | 15-05-2025 | 0.037 | polročne | 1 | 0.075 | 1.15% | 31-03-2025 | 0.65 | 0 | 16-05-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 1,843,716,111 | 101.37 | -1.37 | 13.03 | 1.39 | 47 | 51 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCE | Franklin Templeton - Templeton China Fund A(Ydis)EUR | 05-06-2025 | 19.3100 | EUR | 1.47% | 100 EUR | 5.75% | 6.45% | -3.06% | 8.67% | 30.38% | 18.90% | -4.84% | -6.53% | -4.43% | -1.63% | 30.04.2025 | -0.16% | 15.28% | -12.74% | 32.74% | -12.40% | 8.62% | -5.02% | 4.24% | -0.97% | 4.31% | 08-06-2025 | 01-07-2019 | 0.076 | ročne | 1 | 0.076 | 0.40% | 31-03-2025 | 2.44 | 2.10 | 0 | 0.230 | 24 | 31-05-2025 | -0 | 97 | 3 | 0 | 49 | 0 | 15,000,885 | 102.21 | -2.21 | 13.17 | 1.95 | 89 | 4 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINAED | Fidelity - International Fund A-EUR (dis) | 05-06-2025 | 71.8600 | EUR | 0.35% | 100 EUR | 5.25% | 4.98% | -1.59% | -6.20% | 5.35% | 2.58% | 5.41% | 6.29% | - | - | 30.04.2025 | 0.20% | 6.30% | 3.39% | 19.61% | 4.05% | 3.82% | 07-06-2025 | 01-08-2013 | 0.078 | ročne | 1 | 0.078 | 0.11% | 25-04-2025 | 1.91 | 1.50 | 24-05-2025 | 10 | 90 | 0 | 0 | 473 | 8 | 229,102,047 | 100.98 | -0.98 | 18.15 | 2.92 | 60 | 30 | 4.18 | 0.15 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FINCEGE | First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | 08-06-2025 | 31.3000 | USD | 0.00% | 1,000 USD | 5.00% | 8.51% | 4.16% | -11.78% | -3.60% | -14.95% | -18.50% | 0.66% | 6.63% | 4.98% | 30.04.2025 | -1.27% | 16.25% | -18.87% | 19.25% | 8.97% | 35.46% | 16.46% | 15.34% | 14.90% | 13.27% | 08-06-2025 | 27-03-2025 | 0.020 | štvrťročne | 1 | 0.079 | 0.25% | 0.40 | 29 | 16-05-2025 | -0 | 100 | 0 | 0 | 48 | 0 | 366,160,257 | 100.01 | -0.01 | 14.53 | 2.06 | 10 | 90 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGG | Franklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP | 05-06-2025 | 26.7600 | GBP | 1.17% | 1,000 GBP | 5.75% | 1.94% | 0.75% | -1.76% | 5.81% | 4.17% | 1.04% | 1.07% | 0.07% | 2.57% | 30.04.2025 | 0.03% | 6.96% | -2.42% | 17.78% | -3.05% | 5.39% | 0.11% | 1.97% | 2.81% | 4.75% | 08-06-2025 | 02-07-2018 | 0.079 | ročne | 1 | 0.079 | 0.30% | 31-03-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 30-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 3,604,064 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFINYE | Fidelity - International Fund Y-DIST-EUR - instit | 05-06-2025 | 25.5200 | EUR | 0.31% | 100 EUR | 0.00% | 5.02% | -1.39% | -5.83% | 5.98% | 3.07% | 6.14% | 6.92% | - | - | 30.04.2025 | 0.26% | 6.30% | 4.14% | 19.59% | 4.74% | 3.81% | 07-06-2025 | 01-08-2024 | 0.079 | ročne | 1 | 0.079 | 0.31% | 28-03-2025 | 1.05 | 0.80 | 16-05-2025 | 5 | 95 | 0 | 0 | 409 | 5 | 5,832,259 | 100.68 | -0.68 | 19.41 | 3.28 | 66 | 29 | 3.32 | 0.07 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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