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 | |
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| INESHDLV | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist | 02-08-2025 | 29.6200 | EUR | 0.00% | 100 EUR | 5.00% | -0.15% | 1.68% | 12.20% | 16.52% | 19.80% | - | - | - | - | 02-08-2025 | 12-06-2025 | 1.114 | štvrťročne | 2 | 2.227 | 7.52% | 31-12-2024 | 0.30 | 0.30 | 0 | 0.160 | 28-07-2025 | 0 | 100 | 0 | 0 | 50 | 0 | 0 | 100.00 | -0.00 | 10.08 | 1.00 | 46 | 52 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCEUUX | Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC | 01-08-2025 | 114.4500 | USD | -1.29% | 1,000 USD | 0.00% | -1.22% | 7.91% | 9.98% | 6.56% | 12.53% | 5.26% | - | - | - | 31.05.2025 | 0.26% | 9.00% | 02-08-2025 | 30-04-2025 | 1.24 | 0.75 | 0 | 0.290 | 21-06-2025 | 3 | 98 | -1 | -0 | 52 | 0 | 1,858 | 101.55 | -1.55 | 15.21 | 2.37 | 94 | 4 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMBGIOE | Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | 31-07-2025 | 102.3600 | EUR | 0.14% | 100 EUR | 5.00% | 2.94% | 0.90% | -7.37% | -1.55% | -1.72% | -1.43% | - | - | - | 31.05.2025 | -0.00% | 3.47% | 02-08-2025 | 30-04-2025 | 1.40 | 1.10 | 0 | 0.190 | 21-06-2025 | 8 | 6 | 87 | -1 | 0 | 136 | 1,931 | 178.08 | -78.08 | 8.25 | 4.68 | 13 | 87 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAPMIY | Fidelity - Asia Pacific Multi Asset Growth & Income Fund Y-ACC-EUR - instit | 31-07-2025 | 10.0000 | EUR | -0.50% | 100 EUR | 0.00% | 4.60% | 6.45% | -0.10% | 3.07% | 5.49% | 2.16% | 0.23% | - | - | 31.05.2025 | 0.04% | 4.97% | -1.61% | 16.43% | -3.53% | 2.96% | 02-08-2025 | 27-06-2025 | 0.99 | 0 | 02-08-2025 | -19 | 48 | 66 | 5 | 415 | 366 | 5,123 | 158.79 | -58.79 | 12.62 | 1.47 | 32 | 11 | 5.85 | 4.28 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFLAE | Fidelity - Global Future Leaders Fund A-ACC-EUR | 31-07-2025 | 12.4200 | EUR | 0.08% | 100 EUR | 5.25% | 2.31% | 9.81% | -6.05% | 5.52% | 9.43% | - | - | - | - | 02-08-2025 | 30-05-2025 | 0 | 26-06-2025 | 5 | 94 | 0 | 0 | 53 | 4 | 6,110 | 100.18 | -0.18 | 22.89 | 4.89 | 18 | 74 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMFU | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C) | 31-07-2025 | 51.8100 | USD | -0.65% | 1,000 USD | 4.50% | -2.47% | 0.62% | 10.21% | 6.82% | 7.69% | 5.77% | 0.39% | - | - | 31.05.2025 | 0.33% | 3.64% | 0.57% | 11.16% | -1.50% | 3.18% | 02-08-2025 | 03-07-2025 | 1.00 | 0 | 01-08-2025 | -7 | 0 | 107 | -0 | 0 | 57 | 7,677 | 544.57 | -444.57 | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ALT-HDGF-MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPESAP | BNP Paribas Europe Strategic Autonomy Privilege EUR Cap | 31-07-2025 | 100.8000 | EUR | 1,000 EUR | 3.00% | - | - | - | - | - | - | - | - | - | 02-08-2025 | 10-07-2025 | 0.38 | 02-08-2025 | 9,451 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPPGACH | BNP Paribas Global Absolute Return Bond (CH) | 30-07-2025 | 101.8600 | CHF | 1,000 CHF | 3.00% | - | - | - | - | - | - | - | - | - | 02-08-2025 | 23-07-2025 | 0.75 | 02-08-2025 | 50 | 0 | 50 | 0 | 0 | 306 | 10,191 | 1,041.29 | -941.29 | 7.26 | 0.72 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 30-07-2025 | 110.7500 | EUR | -0.32% | 100,000 EUR | 3.00% | 4.61% | 14.25% | 3.77% | 6.56% | 11.76% | - | - | - | - | 02-08-2025 | 27-05-2025 | 1.75 | 23-06-2025 | 7 | 93 | 0 | 0 | 40 | 0 | 32,330 | 100.00 | 0 | 15.44 | 2.27 | 88 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEGU | BNP Paribas Funds Europe Growth USD | 30-07-2025 | 71.5800 | USD | -1.57% | 1,000 USD | 3.00% | -1.99% | 2.99% | 6.69% | 6.36% | 5.67% | 6.76% | 3.99% | 2.62% | 3.13% | 31.05.2025 | 0.61% | 9.23% | 0.64% | 23.13% | 1.42% | 6.29% | 3.20% | 4.31% | 3.36% | 2.81% | 02-08-2025 | 10-07-2025 | 1.98 | 1.50 | 29-07-2025 | 1 | 99 | -0 | 0 | 36 | 0 | 38,664 | 100.00 | -0.00 | 21.89 | 3.50 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 31-07-2025 | 88.0600 | EUR | 0.05% | 100 EUR | 3.00% | 0.43% | 1.17% | 2.19% | 1.62% | 2.23% | 0.70% | -3.56% | -1.76% | -1.54% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 02-08-2025 | 02-07-2025 | 1.28 | 0.90 | 24-07-2025 | 2 | 0 | 98 | 0 | 0 | 39 | 53,110 | 100.00 | 0 | 6.09 | 4.24 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 31-07-2025 | 8.9630 | EUR | -0.11% | 100 EUR | 0.00% | -0.36% | 3.19% | 5.55% | 5.63% | 6.83% | 5.32% | -1.71% | - | - | 31.05.2025 | 0.19% | 4.79% | -3.34% | 21.01% | -5.85% | 4.33% | 02-08-2025 | 27-06-2025 | 0.95 | 0 | 01-08-2025 | -50 | 0 | 150 | 0 | 0 | 144 | 62,854 | 379.23 | -279.23 | 7.33 | 6.43 | 15 | 85 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 01-08-2025 | 197.2700 | USD | -2.55% | 1,000 USD | 0.00% | -0.12% | 4.24% | -10.88% | -6.41% | -6.13% | 1.88% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 02-08-2025 | 30-04-2025 | 1.21 | 0.75 | 0 | 0.280 | 20-06-2025 | 1 | 99 | 0 | -0 | 32 | 0 | 78,115 | 151.78 | -51.78 | 28.23 | 7.69 | 73 | 26 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCEH | Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | 01-08-2025 | 10.7100 | EUR | -2.90% | 100 EUR | 5.75% | -0.28% | 10.41% | 0.85% | 11.91% | 27.50% | - | - | - | - | 02-08-2025 | 30-04-2025 | 1.80 | 1.50 | 0 | 0.080 | 21 | 23-06-2025 | 1 | 99 | 0 | 0 | 68 | 0 | 89,017 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 31-07-2025 | 57.4300 | USD | -0.73% | 1,000 USD | 5.00% | -2.01% | 4.44% | 9.98% | 8.60% | 5.82% | 9.56% | - | - | - | 31.05.2025 | 0.73% | 8.43% | 02-08-2025 | 05-06-2025 | 1.60 | 0 | 20-06-2025 | 2 | 98 | 0 | -0 | 46 | 0 | 95,158 | 104.62 | -4.62 | 14.16 | 1.93 | 80 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIE | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 31-07-2025 | 11.8500 | EUR | 0.34% | 100 EUR | 5.25% | 3.31% | 0.94% | -5.88% | -0.67% | -0.08% | - | - | - | - | 02-08-2025 | 30-05-2025 | 0.66 | 0.55 | 25-06-2025 | 59 | 0 | 41 | 0 | 0 | 23 | 100,494 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 31-07-2025 | 10.3500 | EUR | 0.19% | 100 EUR | 0.00% | 0.98% | 3.75% | 4.05% | 5.02% | 7.70% | 5.39% | -2.60% | - | - | 31.05.2025 | 0.11% | 5.59% | -4.12% | 25.85% | -7.49% | 4.09% | 02-08-2025 | 27-06-2025 | 0.93 | 0.65 | 23-07-2025 | -3 | 0 | 103 | 0 | 0 | 207 | 102,424 | 207.35 | -107.35 | 5.91 | 6.52 | 18 | 82 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSMDU | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 01-08-2025 | 11.2600 | USD | -0.79% | 1,000 USD | 5.25% | 1.17% | 4.84% | 2.74% | 5.83% | 5.73% | 3.93% | 1.12% | 0.96% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 02-08-2025 | 27-06-2025 | 1.55 | 0 | 30-07-2025 | -94 | 36 | 121 | 37 | 12 | 1214 | 108,231 | 581.45 | -481.45 | 19.41 | 3.13 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEGC | Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | 01-08-2025 | 16.1200 | GBP | -0.37% | 1,000 GBP | 5.75% | -1.77% | 4.34% | 3.20% | 3.00% | -2.13% | 3.03% | 4.22% | -1.99% | 0.54% | 31.05.2025 | 0.27% | 6.17% | 0.90% | 10.58% | 0.62% | 5.79% | -2.20% | 3.58% | -1.19% | 1.95% | 02-08-2025 | 01-07-2025 | 0.255 | ročne | 1 | 0.255 | 1.58% | 31-05-2025 | 1.84 | 1.50 | 75 | 19-07-2025 | 1 | 98 | 1 | 0 | 41 | 0 | 112,453 | 100.00 | 0 | 14.20 | 1.68 | 64 | 34 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFII | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 31-07-2025 | 11.6100 | USD | 0.00% | 1,000 USD | 5.25% | 0.26% | 1.66% | 3.38% | 4.59% | 5.45% | - | - | - | - | 02-08-2025 | 30-05-2025 | 0.66 | 0.55 | 25-06-2025 | 59 | 0 | 41 | 0 | 0 | 23 | 114,262 | 348.11 | -248.11 | 4.37 | 3.41 | 99 | 1 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYED | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR - instit | 31-07-2025 | 10.4947 | EUR | 0.19% | 100 EUR | 0.00% | 2.10% | 2.06% | -1.23% | 1.93% | 0.03% | 0.76% | -0.28% | - | - | 31.05.2025 | 0.07% | 4.93% | -1.00% | 14.68% | -2.91% | 2.33% | 02-08-2025 | 01-08-2024 | 0.456 | ročne | 1 | 0.456 | 4.35% | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 115,101 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMFP | BNP Paribas Funds Sustainable Global Multi-Factor Equity [Privilege RH CZK, C] | 30-07-2025 | 1,105.2700 | CZK | -0.48% | 25,000 CZK | 3.00% | 0.96% | 10.81% | - | - | - | - | - | - | - | 02-08-2025 | 27-05-2025 | 0.50 | 26-06-2025 | 1 | 98 | 0 | 1 | 145 | 0 | 117,004 | 100.38 | -0.38 | 15.91 | 3.34 | 63 | 35 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSEC | BNP Paribas Funds Europe Equity CHF - distribution Y | 30-07-2025 | 111.1900 | CHF | 0.31% | 100,000 EUR | 3.00% | 0.81% | 3.05% | -3.80% | 0.22% | -3.78% | 0.52% | 0.81% | -2.09% | -1.11% | 31.05.2025 | 0.02% | 7.48% | -2.88% | 15.59% | -1.11% | 5.17% | -0.84% | 3.02% | -0.51% | 1.82% | 02-08-2025 | 22-04-2025 | 3.480 | ročne | 1 | 3.480 | 3.14% | 02-07-2025 | 1.98 | 1.50 | 24-07-2025 | 1 | 99 | -0 | 0 | 44 | 0 | 118,235 | 100.14 | -0.14 | 16.90 | 2.45 | 94 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSECC | BNP Paribas Funds Sustainable Euro Corporate Bond CHF Hedged | 30-07-2025 | 93.5100 | CHF | -0.01% | 1,000 CHF | 3.00% | 0.40% | 0.75% | 0.63% | 0.49% | 1.61% | - | - | - | - | 02-08-2025 | 27-05-2025 | 1.13 | 0.75 | 23-06-2025 | -12 | 0 | 111 | 0 | 0 | 943 | 138,441 | 131.16 | -31.16 | 3.14 | 4.31 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGEANE | Franklin Templeton - Franklin Genomic Advancements Fund - N (acc) EUR | 01-08-2025 | 5.1600 | EUR | -0.96% | 100 EUR | 3.00% | 2.38% | 0.78% | - | - | - | - | - | - | - | 02-08-2025 | 30-04-2025 | 2.55 | 2.25 | 0 | 0.170 | 39 | 26-06-2025 | 2 | 98 | 0 | 0 | 62 | 0 | 148,051 | 100.00 | 0 | 21.08 | 3.76 | 26 | 72 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 31-07-2025 | 52.1700 | USD | 0.10% | 1,000 USD | 4.50% | 0.42% | 1.14% | 2.27% | 3.82% | 5.29% | 2.61% | -0.10% | - | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 02-08-2025 | 03-07-2025 | 1.21 | 0 | 01-08-2025 | 3 | 0 | 97 | -0 | 0 | 473 | 161,996 | 125.37 | -25.37 | 3.38 | 6.02 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFTHYD | Fidelity - Thailand Fund Y-DIST-USD - instit | 31-07-2025 | 9.3570 | USD | -0.46% | 1,000 USD | 0.00% | 11.63% | 6.86% | 2.37% | -8.80% | 1.93% | -5.02% | -3.58% | - | - | 31.05.2025 | -0.85% | 7.88% | -8.22% | 12.24% | -5.98% | 6.15% | 02-08-2025 | 01-08-2024 | 0.227 | ročne | 1 | 0.227 | 2.42% | 27-06-2025 | 1.10 | 0.80 | 30-07-2025 | 2 | 98 | 0 | 0 | 45 | 4 | 195,474 | 100.50 | -0.50 | 12.72 | 1.40 | 61 | 38 | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | EQ-THL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAAH | Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | 01-08-2025 | 8.4000 | EUR | 0.12% | 100 EUR | 5.00% | -0.83% | 0.36% | -0.24% | -0.12% | -0.12% | -0.28% | -0.97% | -1.92% | - | 31.05.2025 | -0.06% | 1.33% | -2.04% | 5.57% | -2.30% | 1.46% | -2.25% | 1.31% | 02-08-2025 | 08-07-2025 | 0.228 | štvrťročne | 3 | 0.304 | 3.62% | 31-05-2025 | 1.40 | 1.15 | 211 | 29-07-2025 | -26 | 0 | 127 | -1 | 0 | 239 | 217,091 | 162.03 | -62.03 | 4.61 | 3.04 | 74 | 26 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 01-08-2025 | 8.5400 | USD | 1.55% | 1,000 USD | 5.00% | -1.84% | 4.40% | 15.56% | 10.05% | 9.35% | 6.55% | -1.35% | -2.68% | -1.11% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 02-08-2025 | 31-05-2025 | 1.42 | 1.05 | 38 | 22-07-2025 | 9 | 0 | 91 | 0 | 0 | 47 | 223,702 | 184.32 | -84.32 | 6.59 | 5.68 | 47 | 53 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHBYEHD | Fidelity - Global Hybrids Bond Fund Y-DIST-EUR (hedged) - instit | 31-07-2025 | 10.1764 | EUR | 0.03% | 100 EUR | 0.00% | 0.69% | 2.20% | 3.05% | 4.70% | 2.61% | 1.72% | -1.08% | - | - | 31.05.2025 | 0.08% | 5.04% | -2.20% | 16.61% | -4.41% | 2.71% | 02-08-2025 | 01-08-2024 | 0.434 | ročne | 1 | 0.434 | 4.27% | 27-06-2025 | 0.84 | 0.55 | 30-07-2025 | -22 | 7 | 115 | 0 | 0 | 64 | 233,357 | 147.82 | -47.82 | 5.25 | 3.19 | 12 | 88 | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | BOND-CONV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEEGC | Allianz Euroland Equity Growth AT (H2-CHF) CHF - acc | 31-07-2025 | 163.8900 | CHF | -0.12% | 1,000 CHF | 5.00% | -1.51% | 2.12% | -6.94% | 1.57% | -3.41% | 0.39% | 0.47% | 1.16% | 2.13% | 31.05.2025 | 0.26% | 10.21% | -4.01% | 25.18% | -1.64% | 6.21% | 2.50% | 3.42% | 3.02% | 2.37% | 02-08-2025 | 14-07-2025 | 1.85 | 1.80 | 28-07-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 236,979 | 100.11 | -0.11 | 26.29 | 4.68 | 69 | 30 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTCG | Franklin Templeton - Templeton China Fund A(Ydis)GBP | 01-08-2025 | 16.7200 | GBP | -2.11% | 1,000 GBP | 5.75% | 3.34% | 8.93% | 8.57% | 10.22% | 30.02% | -4.56% | -8.76% | -3.76% | 1.97% | 31.05.2025 | -0.08% | 15.52% | -11.84% | 31.50% | -12.94% | 8.61% | -5.74% | 4.04% | -0.20% | 6.06% | 02-08-2025 | 01-07-2015 | 0.049 | ročne | 1 | 0.049 | 0.29% | 30-04-2025 | 2.43 | 2.10 | 0 | 0.230 | 24 | 14-07-2025 | 2 | 98 | 0 | 0 | 47 | 0 | 266,038 | 101.72 | -1.72 | 14.22 | 2.03 | 90 | 5 | -4.30 | 0.00 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 31-07-2025 | 54.5700 | USD | -0.31% | 1,000 USD | 4.50% | -2.15% | 1.68% | 11.41% | 8.10% | 9.10% | 4.22% | -1.59% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 02-08-2025 | 03-07-2025 | 1.05 | 0 | 01-08-2025 | 11 | 3 | 86 | -0 | 0 | 83 | 269,971 | 162.50 | -62.50 | 2.80 | 1.56 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAIEE | BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y | 31-07-2025 | 54.6200 | EUR | 0.22% | 100 EUR | 3.00% | 2.46% | 4.24% | -11.96% | -6.02% | -6.55% | -3.75% | -8.37% | -8.11% | - | 31.05.2025 | -0.38% | 5.48% | -8.48% | 18.76% | -11.89% | 3.83% | -10.06% | 0.97% | 02-08-2025 | 22-04-2025 | 3.630 | ročne | 1 | 3.630 | 6.66% | 10-07-2025 | 1.68 | 1.25 | 29-07-2025 | -18 | 42 | 70 | 6 | 67 | 272 | 287,634 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 01-08-2025 | 66.7700 | USD | -1.97% | 1,000 USD | 4.50% | 0.13% | 8.82% | 3.68% | 8.38% | 11.34% | - | - | - | - | 02-08-2025 | 05-06-2025 | 1.80 | 0 | 23-06-2025 | 2 | 98 | 0 | -0 | 53 | 0 | 290,664 | 126.28 | -26.28 | 15.34 | 2.49 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEIF | Invesco Global Equity Income Fund Acc EUR | 31-07-2025 | 14.7600 | EUR | 1.10% | 100 EUR | 5.00% | 2.64% | 13.54% | 1.51% | 9.66% | 14.06% | - | - | - | - | 02-08-2025 | 31-12-2024 | 1.71 | 1.40 | 0 | 0.310 | 25-06-2025 | 1 | 92 | 0 | 7 | 40 | 0 | 292,583 | 100.07 | -0.07 | 18.81 | 2.84 | 61 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYU | Fidelity - Euro Bond Fund Y-ACC-USD - instit | 31-07-2025 | 10.7900 | USD | -0.28% | 1,000 USD | 0.00% | -2.88% | 0.47% | 9.67% | 5.47% | 6.73% | 3.35% | -2.84% | - | - | 31.05.2025 | 0.25% | 6.53% | -3.28% | 23.11% | -6.50% | 3.90% | 02-08-2025 | 27-06-2025 | 0.65 | 0.40 | 30-07-2025 | -7 | 0 | 96 | 11 | 0 | 36 | 295,975 | 134.22 | -34.22 | 2.40 | 5.76 | 82 | 18 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 30-07-2025 | 1,794.0900 | EUR | 0.04% | 100,000 EUR | 3.00% | 0.50% | 2.24% | 1.99% | 3.70% | 5.21% | 9.83% | - | - | - | 31.05.2025 | 0.67% | 2.22% | 5.96% | 13.77% | 02-08-2025 | 27-05-2025 | 0.66 | 0.40 | 20-06-2025 | 6 | 0 | 94 | 0 | 0 | 138 | 312,103 | 103.88 | -3.88 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSSCPC | BNP Paribas Funds US Small Cap Privilege RH CZK | 30-07-2025 | 1,069.7300 | CZK | -0.38% | 25,000 CZK | 3.00% | 2.33% | 14.28% | - | - | - | - | - | - | - | 02-08-2025 | 27-05-2025 | 0 | 26-06-2025 | 4 | 96 | 0 | 0 | 80 | 0 | 313,616 | 100.00 | -0.00 | 16.93 | 1.79 | 1 | 94 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARFEY | BNP Paribas Funds Euro Defensive Equity EUR - distribution Y | 31-07-2025 | 127.0800 | EUR | -0.77% | 100 EUR | 3.00% | -0.26% | 0.92% | -3.95% | 2.67% | 2.53% | 4.07% | 4.68% | 0.44% | -0.42% | 31.05.2025 | 0.39% | 5.17% | 1.34% | 13.40% | 2.08% | 4.26% | 1.05% | 3.70% | 0.04% | 1.55% | 02-08-2025 | 22-04-2025 | 3.980 | ročne | 1 | 3.980 | 3.11% | 27-05-2025 | 1.58 | 1.15 | 27-06-2025 | 34 | 66 | 0 | 0 | 61 | 0 | 319,305 | 136.35 | -36.35 | 13.81 | 2.00 | 82 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSGIGC | Goldman Sachs Global Investment Grade Credit – X Cap EUR | 31-07-2025 | 774.8700 | EUR | 0.30% | 100 EUR | 5.00% | 1.88% | 1.14% | -3.98% | -0.49% | 0.15% | - | - | - | - | 02-08-2025 | 31-12-2024 | 0.94 | 0.75 | 0 | 0.142 | 48 | 24-06-2025 | 4 | 0 | 96 | 0 | 0 | 125 | 328,780 | 146.70 | -46.70 | 4.71 | 5.30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCNE | Franklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR | 01-08-2025 | 7.4600 | EUR | -4.36% | 100 EUR | 3.00% | 1.63% | 8.12% | - | - | - | - | - | - | - | 02-08-2025 | 30-04-2025 | 2.55 | 2.25 | 0 | 0.040 | 21 | 26-06-2025 | 1 | 99 | 0 | 0 | 68 | 0 | 335,434 | 100.00 | 0 | 37.27 | 8.64 | 67 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWELH | BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y | 30-07-2025 | 27.4100 | EUR | -0.18% | 100 EUR | 3.00% | -0.76% | 3.75% | 0.88% | 0.40% | 2.24% | -1.54% | -7.64% | -8.20% | -7.87% | 31.05.2025 | -0.21% | 5.74% | -8.14% | 16.30% | -10.87% | 3.83% | -10.36% | 1.85% | -9.63% | 0.62% | 02-08-2025 | 22-04-2025 | 1.840 | ročne | 1 | 1.840 | 6.70% | 02-07-2025 | 1.78 | 1.40 | 24-07-2025 | 4 | 0 | 96 | 0 | 0 | 172 | 336,961 | 175.59 | -75.59 | 9.01 | 4.81 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 31-07-2025 | 98.7200 | USD | -0.45% | 100,000 EUR | 3.00% | -0.09% | 4.95% | 3.84% | 6.15% | 5.91% | 5.88% | -2.55% | -2.15% | - | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 02-08-2025 | 23-07-2025 | 1.68 | 1.25 | 30-07-2025 | -18 | 42 | 70 | 6 | 67 | 272 | 343,256 | 171.42 | -71.42 | 19.43 | 3.08 | 40 | 5 | 4.75 | 6.59 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 01-08-2025 | 35.1000 | GBP | -0.23% | 1,000 GBP | 5.75% | -2.12% | -1.24% | 5.18% | 8.97% | 4.46% | -0.50% | 0.06% | -2.25% | 2.33% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 02-08-2025 | 01-07-2025 | 1.154 | ročne | 1 | 1.154 | 3.28% | 30-04-2025 | 2.27 | 1.90 | 0 | 0.040 | -27 | 13-07-2025 | 5 | 95 | 0 | 0 | 33 | 0 | 350,685 | 100.00 | -0.00 | 9.46 | 1.65 | 68 | 24 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBYUH | Fidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit | 31-07-2025 | 12.6700 | USD | 0.00% | 1,000 USD | 0.00% | 0.08% | 0.32% | 0.96% | 1.77% | 3.18% | 1.66% | -0.60% | - | - | 31.05.2025 | 0.23% | 4.37% | -0.47% | 16.47% | -2.94% | 2.88% | 02-08-2025 | 27-06-2025 | 0.65 | 0.40 | 29-07-2025 | -7 | 0 | 96 | 11 | 0 | 36 | 354,046 | 134.22 | -34.22 | 2.40 | 5.76 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTDCQE | Franklin Templeton - Franklin Diversified Conservative Fund A(Qdis)EUR | 01-08-2025 | 7.1500 | EUR | -0.56% | 100 EUR | 5.00% | -0.56% | -0.28% | -2.85% | -2.19% | -2.85% | -2.86% | -3.12% | -3.09% | -3.39% | 31.05.2025 | -0.23% | 3.15% | -4.12% | 11.33% | -4.78% | 1.07% | -3.79% | 1.41% | 02-08-2025 | 08-07-2025 | 0.136 | štvrťročne | 3 | 0.181 | 2.52% | 31-05-2025 | 1.44 | 1.10 | 78 | 28-07-2025 | 6 | 16 | 75 | 2 | 147 | 91 | 356,084 | 118.44 | -18.44 | 19.47 | 3.50 | 13 | 3 | 3.30 | 5.57 | 43 | 57 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30-07-2025 | 91.7300 | USD | 0.88% | 100,000 EUR | 3.00% | 1.91% | 11.40% | -10.24% | 0.77% | -18.76% | 37.82% | 18.70% | 9.75% | 3.27% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 02-08-2025 | 10-07-2025 | 2.23 | 1.75 | 25-07-2025 | 0 | 100 | 0 | 0 | 29 | 0 | 365,143 | 100.11 | -0.11 | 6.22 | 0.55 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGSAU | Allianz Europe Equity Growth Select A (H2-USD) USD - dis | 31-07-2025 | 19.2776 | USD | -1.32% | 1,000 USD | 5.00% | -1.64% | 2.43% | -10.50% | -3.43% | -8.49% | 4.73% | 6.19% | 6.73% | 5.89% | 31.05.2025 | 0.71% | 10.18% | 3.41% | 27.45% | 6.05% | 7.17% | 9.59% | 5.25% | 8.33% | 3.34% | 02-08-2025 | 15-12-2017 | 0.115 | ročne | 1 | 0.115 | 0.59% | 14-07-2025 | 1.85 | 1.80 | 29-07-2025 | 0 | 100 | 0 | 0 | 39 | 0 | 365,384 | 100.24 | -0.24 | 26.02 | 4.83 | 86 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHYYU | Fidelity - Global High Yield Fund Y-ACC-USD - instit | 31-07-2025 | 13.0800 | USD | 0.08% | 1,000 USD | 0.00% | 0.85% | 4.14% | 3.15% | 5.06% | 8.01% | 7.53% | 3.34% | - | - | 31.05.2025 | 0.45% | 3.24% | 2.40% | 16.60% | -0.02% | 3.42% | 02-08-2025 | 27-06-2025 | 0.94 | 0 | 31-07-2025 | 10 | 1 | 89 | 0 | 5 | 345 | 370,388 | 332.64 | -232.64 | 10.72 | 1.98 | 0 | 0 | 7.34 | 3.85 | 2 | 98 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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