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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| ABSEHYBE | Aberdeen Global - Select Euro High Yield Bond Fund | 03-11-2025 | 27.7686 | EUR | -0.05% | 100,000 EUR | 6.38% | 0.11% | 0.90% | 4.23% | 4.02% | 5.40% | 8.59% | 3.57% | 2.95% | 3.17% | 31.05.2025 | 0.44% | 3.53% | 2.55% | 13.97% | 0.97% | 3.04% | 1.62% | 2.73% | 1.80% | 0.66% | 05-11-2025 | 13-03-2025 | 1.42 | 1.25 | 08-10-2025 | 3 | 1 | 96 | 0 | 1 | 141 | 68,539,441 | 124.84 | -24.84 | 1.69 | 0 | 1 | 5.96 | 3.83 | 2 | 98 | BOND-HY-EUR | ABSEHYBE | EUR | -0.5748% | 2.53% | 4.47% | 0.78 | 1.13 | 1.54% | 3/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4977% | 9.24% | 9.01% | 0.59 | 0.91 | 0.66% | 5/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4457% | -5.34% | -5.34% | 0.77 | 0.89 | -0.53% | 10/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.4268% | 4.23% | 4.97% | 0.75 | 0.92 | 1.10% | 4/12 | BOND-HY-EUR | ABSEHYBE | EUR | -0.3642% | 9.94% | 10.64% | 0.84 | 1.12 | -0.53% | 6/11 | BOND-HY-EUR | ABSEHYBE | EUR | -0.1677% | 7.45% | 1.87% | 0.57 | 0.63 | 6.34% | 2/11 | BOND-HY-EUR | ABSEHYBE | EUR | 0.0937% | 4.44% | 3.71% | 0.48 | 0.68 | 0.68% | 4/11 | ||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 05-11-2025 | 30.1600 | USD | -0.02% | 1,000 USD | 5.00% | -18.00% | 30.37% | 44.93% | 11.46% | -24.30% | -22.21% | -27.08% | -30.90% | - | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 05-11-2025 | 27-12-2023 | 0.116 | štvrťročne | 3 | 0.154 | 0.51% | 0.75 | 60 | 25-09-2025 | 0 | 56 | 0 | 43 | 28 | 0 | 223,065,518 | 102.88 | -2.88 | 2.83 | 0.71 | 2 | 52 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMS | Leverage Shares 3x Long MicroStrategy ETP | 05-11-2025 | 5.3550 | USD | 1.13% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 05-11-2025 | 02-09-2025 | 4.75 | 0.75 | 0 | 0.190 | 04-11-2025 | -200 | 300 | 0 | 0 | 1 | 0 | 45,738,412 | 300.13 | -200.13 | 5.29 | 0.23 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 05-11-2025 | 40.8020 | EUR | 0.44% | 100 EUR | 5.00% | -1.47% | -1.86% | 12.66% | -10.73% | 0.70% | 5.94% | 17.17% | 5.31% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 05-11-2025 | 06-10-2025 | 0.45 | 0.45 | 31-10-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 82,554,056 | 100.00 | 0 | 5.47 | 0.72 | 16 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | SonicShare Global Shipping ETF (dis) | 05-11-2025 | 31.2500 | USD | 0.00% | 1,000 USD | 5.00% | -0.29% | 0.86% | 15.66% | 11.41% | -5.13% | 5.35% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 05-11-2025 | 29-09-2025 | 1.698 | štvrťročne | 3 | 2.264 | 7.25% | 0.69 | 30 | 03-11-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 43,205,628 | 100.01 | -0.01 | 6.12 | 0.78 | 38 | 56 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 04-11-2025 | 1,300.4500 | CZK | 0.06% | 25,000 CZK | 4.50% | -0.20% | -0.11% | 4.02% | 2.34% | 5.19% | 14.29% | 4.41% | - | - | 31.05.2025 | 0.76% | 3.84% | 5.88% | 22.09% | 0.77% | 6.34% | 05-11-2025 | 06-10-2025 | 1.45 | 1.10 | 30-10-2025 | 5 | 0 | 95 | -0 | 3 | 162 | 165,871,222 | 227.22 | -127.22 | 6.32 | 9.30 | 4.11 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 04-11-2025 | 56.4500 | EUR | 0.05% | 100 EUR | 4.50% | -0.28% | -0.41% | 3.46% | 1.42% | 4.06% | 11.76% | 1.79% | - | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 05-11-2025 | 06-10-2025 | 1.45 | 1.10 | 30-10-2025 | 5 | 0 | 95 | -0 | 3 | 162 | 6,449,988 | 227.22 | -127.22 | 6.32 | 9.30 | 4.11 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 04-11-2025 | 23.0600 | USD | -0.30% | 1,000 USD | 4.50% | 1.18% | 4.16% | 9.44% | 8.47% | 10.81% | 12.56% | 2.86% | - | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 05-11-2025 | 06-10-2025 | 1.60 | 1.35 | 30-10-2025 | 2 | 0 | 96 | 1 | 7 | 329 | 48,069,556 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 04-11-2025 | 20.1200 | EUR | 0.10% | 100 EUR | 4.50% | 3.39% | 4.79% | 8.29% | -1.90% | 5.23% | 7.12% | 3.31% | 3.48% | 3.11% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 05-11-2025 | 06-10-2025 | 1.67 | 1.35 | 30-10-2025 | 2 | 0 | 96 | 1 | 7 | 329 | 55,473,543 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 04-11-2025 | 1,727.0400 | CZK | -0.30% | 25,000 CZK | 4.50% | 1.09% | 3.88% | 8.95% | 7.50% | 9.87% | 12.56% | 3.22% | - | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 05-11-2025 | 06-10-2025 | 1.60 | 1.20 | 30-10-2025 | 2 | 0 | 96 | 1 | 7 | 329 | 187,625,449 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 04-11-2025 | 57.8000 | EUR | -0.29% | 100 EUR | 4.50% | 0.98% | 3.51% | 8.22% | 6.72% | 8.63% | 10.19% | 1.05% | - | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 05-11-2025 | 06-10-2025 | 1.60 | 1.20 | 30-10-2025 | 2 | 0 | 96 | 1 | 7 | 329 | 3,233,248 | 158.07 | -58.07 | 6.78 | 0.92 | 0 | 0 | 7.51 | 5.09 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 04-11-2025 | 17.8900 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 1.53% | 4.44% | 4.93% | 5.86% | 6.91% | 1.80% | 2.42% | 2.26% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 05-11-2025 | 31-07-2025 | 1.35 | 1.25 | 0 | 0.070 | 156 | 14-10-2025 | 2 | 0 | 98 | 0 | 7 | 579 | 122,464,934 | 105.43 | -5.43 | 6.96 | 0.73 | 0 | 0 | 5.37 | 3.91 | 45 | 55 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||
| FTSIFE | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 04-11-2025 | 15.6100 | EUR | 0.39% | 100 EUR | 5.00% | 2.16% | 2.29% | 2.83% | -5.05% | 0.26% | 1.98% | 2.22% | 2.31% | 1.69% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 05-11-2025 | 31-07-2025 | 1.35 | 1.25 | 0 | 0.070 | 156 | 14-10-2025 | 2 | 0 | 98 | 0 | 7 | 579 | 24,085,280 | 105.43 | -5.43 | 6.96 | 0.73 | 0 | 0 | 5.37 | 3.91 | 45 | 55 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | VanEck Vectors Mortgage REIT Income ETF (dis) | 05-11-2025 | 10.4600 | USD | 0.29% | 1,000 USD | 5.00% | -1.13% | -2.01% | 2.40% | -7.15% | -5.84% | -4.26% | - | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 05-11-2025 | 01-10-2025 | 1.003 | štvrťročne | 3 | 1.337 | 12.82% | 0.40 | 13 | 02-11-2025 | 0 | 100 | 0 | 0 | 25 | 0 | 326,975,330 | 100.00 | 0 | 7.13 | 0.96 | 0 | 98 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBSC | iShares MSCI Brazil Small-Cap ETF (dis) | 05-11-2025 | 13.5942 | USD | 0.18% | 1,000 USD | 5.00% | -0.45% | 12.63% | 14.96% | 29.27% | 13.76% | -3.31% | 0.04% | -1.23% | 5.25% | 31.05.2025 | -0.16% | 15.11% | -8.26% | 30.86% | -5.94% | 9.07% | -3.41% | 5.74% | 2.06% | 7.53% | 05-11-2025 | 16-06-2025 | 0.129 | polročne | 1 | 0.258 | 1.90% | 0.59 | 59 | 30-10-2025 | 1 | 99 | 0 | 0 | 72 | 0 | 192,477,492 | 100.74 | -0.74 | 7.46 | 1.14 | 0 | 91 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GSCZCB | Goldman Sachs CZECH CROWN BOND - I Cap - CZK | 03-11-2025 | 131,392.5938 | CZK | -0.11% | 25,000 CZK | 5.00% | 0.10% | 0.09% | -0.27% | -0.09% | 1.63% | - | - | - | - | 05-11-2025 | 31-12-2024 | 0.79 | 0.60 | 0 | 0.092 | 49 | 21-09-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 5,009,268,471 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 04-11-2025 | 2,618.4199 | CZK | 0.03% | 100,000 EUR | 5.00% | 0.28% | -0.13% | -0.51% | -0.64% | 1.13% | 5.66% | -1.88% | -0.02% | -0.90% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 05-11-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.092 | 49 | 07-10-2025 | 14 | 0 | 86 | -0 | 0 | 24 | 3,676,831,714 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03-11-2025 | 153.3900 | EUR | 1.12% | 100 EUR | 3.00% | 2.66% | -3.79% | 5.68% | -21.18% | -8.79% | 12.07% | 20.45% | 8.22% | -0.56% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 05-11-2025 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.49% | 16-09-2025 | 2.23 | 1.75 | 25-09-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 2,009,003 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 03-11-2025 | 261.8600 | EUR | 1.12% | 100 EUR | 3.00% | -0.26% | -3.80% | 5.68% | -19.18% | -6.47% | 14.07% | 22.59% | 10.90% | 2.13% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 05-11-2025 | 16-09-2025 | 2.23 | 1.75 | 26-09-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 23,328,490 | 100.00 | 0 | 7.68 | 0.64 | 4 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 04-11-2025 | 9.0100 | EUR | -0.11% | 100 EUR | 5.00% | 0.00% | 0.00% | -0.11% | -1.85% | -1.42% | 1.06% | -3.36% | -1.28% | -1.20% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 05-11-2025 | 01-10-2025 | 0.226 | mesačne | 10 | 0.271 | 3.01% | 31-07-2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 08-10-2025 | 35 | 0 | 65 | 0 | 0 | 99 | 30,222,522 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 04-11-2025 | 15.6800 | EUR | -0.13% | 100 EUR | 5.00% | 0.38% | 0.71% | 1.62% | 0.64% | 1.82% | 3.95% | -1.23% | 0.68% | 0.65% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 05-11-2025 | 31-07-2025 | 0.96 | 0.70 | 0 | 0.130 | 38 | 10-10-2025 | 35 | 0 | 65 | 0 | 0 | 99 | 157,028,403 | 140.96 | -40.96 | 7.72 | 0.71 | 0 | 0 | 3.04 | 6.58 | 78 | 22 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| FRLEUGR | Franklin Liberty Euro Green Bond ETF | 05-11-2025 | 23.9540 | EUR | -0.02% | 100 EUR | 5.00% | 0.43% | 0.64% | 1.69% | 0.59% | 2.34% | 3.90% | -2.34% | - | - | 31.05.2025 | 0.08% | 3.64% | -2.44% | 15.52% | -4.65% | 2.66% | 05-11-2025 | 31-07-2025 | 0.25 | 0.25 | 0 | 0.140 | 04-10-2025 | 4 | 1 | 95 | 0 | 1 | 83 | 236,487,359 | 117.16 | -17.16 | 7.72 | 0.71 | 1 | 0 | 3.23 | 5.14 | 60 | 40 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 04-11-2025 | 108.7800 | EUR | -0.26% | 100 EUR | 4.50% | -0.60% | 0.17% | 4.43% | 0.97% | 4.02% | 9.03% | 2.33% | 1.99% | 1.43% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 05-11-2025 | 03-09-2025 | 1.50 | 1.00 | 26-09-2025 | 5 | 0 | 91 | 4 | 8 | 210 | 36,798,675 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 03-11-2025 | 100.5000 | USD | 0.02% | 1,000 USD | 3.00% | 0.79% | 4.46% | 9.64% | 5.39% | 4.55% | 5.78% | -4.69% | -4.04% | -4.07% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 05-11-2025 | 22-04-2025 | 6.510 | ročne | 1 | 6.510 | 6.48% | 16-09-2025 | 1.94 | 1.50 | 25-09-2025 | 5 | 0 | 95 | 0 | 1 | 343 | 986,505 | 234.64 | -134.64 | 7.75 | 2.73 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | Fidelity - Latin America Fund A-ACC-EUR | 03-11-2025 | 12.1600 | EUR | 0.83% | 100 EUR | 5.00% | 2.53% | 18.63% | 18.29% | 15.81% | 21.66% | 2.72% | 9.16% | 2.17% | 4.12% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 05-11-2025 | 25-07-2025 | 1.94 | 0 | 24-09-2025 | -1 | 101 | 0 | 0 | 47 | 0 | 5,623,615 | 102.45 | -2.45 | 7.88 | 1.45 | 63 | 36 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 03-11-2025 | 88.9400 | USD | 0.96% | 100,000 EUR | 3.00% | -1.88% | -4.04% | 7.14% | -9.68% | -0.69% | 20.59% | 22.16% | 11.10% | 2.66% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 05-11-2025 | 24-09-2025 | 2.23 | 1.75 | 24-10-2025 | 1 | 99 | 0 | 0 | 29 | 0 | 345,645 | 100.00 | 0 | 7.96 | 0.61 | 3 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | Global X SuperDividend UCITS ETF (dis) | 05-11-2025 | 9.7450 | USD | 0.70% | 1,000 USD | 5.00% | -0.38% | 3.25% | 13.81% | 11.70% | 7.05% | -0.28% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 05-11-2025 | 23-10-2025 | 0.776 | mesačne | 10 | 0.931 | 9.62% | 31-08-2025 | 0.45 | 0.45 | 0 | 0.740 | 30-10-2025 | 0 | 100 | 0 | 0 | 102 | 0 | 522,065,086 | 100.09 | -0.09 | 7.97 | 0.90 | 10 | 85 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 03-11-2025 | 226.6800 | EUR | -0.12% | 100 EUR | 3.00% | 1.01% | 2.59% | 5.15% | 3.26% | 5.27% | 5.40% | 3.36% | 2.96% | 2.39% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 05-11-2025 | 28-02-2025 | 1.71 | 1.10 | 0 | 0 | 27-09-2025 | 5 | -0 | 95 | 1 | 0 | 0 | 10,423,830 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBH | C-QUADRAT ARTS Total Return Bond H (EUR) Acc | 03-11-2025 | 120.2100 | EUR | -0.12% | 100 EUR | 0.00% | 1.03% | - | - | - | - | - | - | - | - | 05-11-2025 | 30-04-2025 | 0.932 | ročne | 1 | 0.932 | 0.77% | 28-02-2025 | 1.42 | 0.80 | 0.004 | 0 | 24-09-2025 | 5 | -0 | 95 | 1 | 0 | 0 | 32,441,429 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | iShares Emerging Markets Dividend UCITS ETF (dis) | 05-11-2025 | 14.9080 | EUR | 0.26% | 100 EUR | 5.00% | 5.99% | 6.59% | 9.42% | 3.60% | 5.21% | 4.03% | -2.74% | -4.82% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 05-11-2025 | 11-09-2025 | 0.889 | štvrťročne | 3 | 1.185 | 7.97% | 31-07-2025 | 0.65 | 0.65 | 02-10-2025 | 0 | 100 | 0 | 0 | 108 | 0 | 888,482,006 | 100.83 | -0.83 | 8.21 | 0.96 | 62 | 31 | 4.40 | 0.23 | 100 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 05-11-2025 | 60.7900 | EUR | -0.90% | 100 EUR | 5.00% | 7.52% | 16.41% | 29.00% | 24.07% | 28.22% | 21.54% | 13.68% | - | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 05-11-2025 | 31-08-2025 | 0.40 | 0.40 | 04-11-2025 | 0 | 100 | 0 | 0 | 157 | 0 | 827,837,845 | 100.43 | -0.43 | 8.48 | 1.04 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEYE | Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | 04-11-2025 | 16.5700 | EUR | -0.36% | 100 EUR | 5.75% | 0.06% | -1.31% | 8.16% | 14.04% | 27.85% | -7.06% | -2.59% | -3.22% | -1.30% | 31.05.2025 | -0.02% | 15.97% | -9.99% | 60.28% | -16.81% | 7.45% | -9.69% | 4.57% | -5.70% | 4.01% | 05-11-2025 | 01-07-2025 | 0.316 | ročne | 1 | 0.316 | 1.90% | 31-07-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 11-10-2025 | 3 | 97 | 0 | 0 | 34 | 0 | 769,639 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEE | Franklin Templeton - Templeton Eastern Europe Fund N(acc)EUR | 04-11-2025 | 15.9600 | EUR | -0.37% | 100 EUR | 3.00% | 0.00% | 0.63% | 9.99% | 15.82% | 29.65% | -5.01% | -1.42% | -2.54% | -0.96% | 31.05.2025 | 0.16% | 16.10% | -8.07% | 63.04% | -16.30% | 7.46% | -9.51% | 4.60% | -5.75% | 3.80% | 05-11-2025 | 31-07-2025 | 3.26 | 2.60 | 0 | 0.070 | -35 | 09-10-2025 | 3 | 97 | 0 | 0 | 34 | 0 | 6,172,576 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 04-11-2025 | 18.2300 | EUR | -1.14% | 100 EUR | 5.75% | 0.05% | -1.30% | 10.28% | 16.26% | 30.40% | -4.41% | -0.93% | -2.05% | -0.47% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 05-11-2025 | 01-12-1999 | 0.036 | 1 | 31-07-2025 | 2.76 | 2.10 | 0 | 0.070 | -35 | 26-09-2025 | 3 | 97 | 0 | 0 | 34 | 0 | 91,226,056 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 04-11-2025 | 20.9100 | USD | -0.76% | 1,000 USD | 5.75% | -1.97% | -0.05% | 14.26% | 28.52% | 37.66% | -3.83% | -1.34% | -1.95% | 0.08% | 31.05.2025 | 0.33% | 17.29% | -8.44% | 65.75% | -17.26% | 8.06% | -9.92% | 4.93% | -5.73% | 4.20% | 05-11-2025 | 31-07-2025 | 2.77 | 2.10 | 0 | 0.070 | -35 | 12-10-2025 | 3 | 97 | 0 | 0 | 34 | 0 | 30,166,295 | 100.49 | -0.49 | 8.59 | 1.30 | 25 | 73 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | Fidelity - Latin America Fund A-DIST-USD | 03-11-2025 | 34.5500 | USD | 0.44% | 1,000 USD | 5.25% | 0.61% | 18.32% | 15.71% | 24.10% | 24.28% | 4.37% | 5.71% | 0.04% | 2.88% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 05-11-2025 | 01-08-2025 | 1.159 | ročne | 1 | 1.159 | 3.37% | 29-08-2025 | 1.95 | 1.50 | 05-10-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 266,829,638 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 03-11-2025 | 12.7400 | USD | 0.47% | 1,000 USD | 5.25% | 0.63% | 18.40% | 20.30% | 29.06% | 29.25% | 8.62% | 8.81% | 2.37% | 4.69% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 05-11-2025 | 26-09-2025 | 1.94 | 1.50 | 28-10-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 3,404,426 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 03-11-2025 | 12.4800 | USD | 0.48% | 1,000 USD | 0.00% | 0.73% | 18.63% | 20.81% | 29.84% | 30.30% | 9.54% | 9.73% | - | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 05-11-2025 | 29-08-2025 | 1.10 | 0.80 | 15-10-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 30,235,063 | 100.02 | -0.02 | 8.60 | 1.53 | 60 | 35 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 05-11-2025 | 21.0140 | EUR | -0.42% | 100 EUR | 5.00% | 5.73% | 16.58% | 16.61% | 13.49% | 13.82% | -0.44% | 9.45% | 1.70% | 7.12% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 05-11-2025 | 06-10-2025 | 0.65 | 0.65 | 31-10-2025 | 0 | 100 | 0 | 0 | 0 | 0 | 217,418,743 | 100.00 | 0 | 8.61 | 1.55 | 87 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 03-11-2025 | 14.8500 | EUR | -0.60% | 100 EUR | 0.00% | -0.47% | 8.63% | 17.58% | 18.52% | 27.14% | 18.54% | 5.71% | - | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 05-11-2025 | 26-09-2025 | 1.09 | 0.80 | 25-10-2025 | 3 | 96 | 0 | 0 | 53 | 0 | 5,134,779 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 03-11-2025 | 16.1600 | USD | -0.92% | 1,000 USD | 0.00% | -2.30% | 8.46% | 19.62% | 31.38% | 35.12% | 25.30% | 5.34% | - | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 05-11-2025 | 29-08-2025 | 1.09 | 0.80 | 16-10-2025 | 3 | 96 | 0 | 0 | 53 | 0 | 14,383,726 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 03-11-2025 | 17.2900 | USD | -0.92% | 1,000 USD | 5.25% | -2.37% | 8.20% | 19.16% | 30.59% | 34.03% | 24.25% | 4.46% | 2.91% | 2.20% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 05-11-2025 | 29-08-2025 | 1.95 | 1.50 | 14-10-2025 | 3 | 96 | 0 | 0 | 53 | 0 | 54,008,103 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 03-11-2025 | 14.0200 | USD | -0.92% | 1,000 USD | 5.25% | -2.37% | 8.18% | 16.93% | 28.15% | 31.52% | 21.79% | 2.50% | 0.85% | 0.44% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 05-11-2025 | 01-08-2025 | 0.245 | ročne | 1 | 0.245 | 1.73% | 29-08-2025 | 1.94 | 1.50 | 14-10-2025 | 3 | 96 | 0 | 0 | 53 | 0 | 11,959,486 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 04-11-2025 | 16.1400 | EUR | -0.92% | 100 EUR | 5.25% | -1.53% | 6.04% | 13.66% | 14.14% | 22.27% | 13.94% | 2.39% | 0.54% | -0.21% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 05-11-2025 | 01-08-2025 | 0.299 | ročne | 1 | 0.299 | 1.83% | 29-08-2025 | 1.94 | 1.50 | 14-10-2025 | 3 | 96 | 0 | 0 | 53 | 0 | 42,681,542 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 03-11-2025 | 20.0700 | EUR | -0.59% | 100 EUR | 5.25% | -0.55% | 8.43% | 17.03% | 17.78% | 26.07% | 17.47% | 4.81% | 2.72% | 1.67% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 05-11-2025 | 29-08-2025 | 1.94 | 1.50 | 14-10-2025 | 3 | 96 | 0 | 0 | 53 | 0 | 70,929,006 | 101.88 | -1.88 | 8.72 | 1.58 | 50 | 46 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEMHDLV | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | 05-11-2025 | 23.5250 | EUR | 0.11% | 100 EUR | 5.00% | 6.11% | 6.14% | 10.84% | 6.59% | 6.74% | - | - | - | - | 05-11-2025 | 11-09-2025 | 1.130 | štvrťročne | 3 | 1.507 | 6.41% | 31-03-2025 | 0.49 | 0.49 | 0 | 0.250 | 26-10-2025 | 0 | 100 | 0 | 0 | 195 | 0 | 191,238,055 | 100.14 | -0.14 | 8.76 | 0.97 | 65 | 31 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | iShares MSCI Brazil ETF (Dist) | 05-11-2025 | 31.1800 | USD | -0.07% | 1,000 USD | 5.00% | 2.80% | 15.33% | 16.58% | 22.39% | 11.30% | -2.72% | 1.14% | -4.00% | 2.48% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 05-11-2025 | 16-06-2025 | 0.515 | polročne | 1 | 1.030 | 3.30% | 31-08-2025 | 0.59 | 8 | 01-11-2025 | 0 | 100 | 0 | 0 | 44 | 0 | 6,021,771,830 | 100.93 | -0.93 | 8.80 | 1.56 | 85 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 04-11-2025 | 33.8000 | EUR | -0.32% | 100 EUR | 5.75% | 0.93% | 1.41% | 9.74% | 1.26% | 5.92% | 12.86% | 13.04% | 7.52% | 4.84% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 05-11-2025 | 31-07-2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 18-10-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 78,593,987 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMNE | Franklin Templeton - Templeton Frontier Markets Fund N (Acc) EUR | 04-11-2025 | 31.0500 | EUR | -0.32% | 100 EUR | 3.00% | 0.91% | 3.05% | 9.49% | - | - | - | - | - | - | 05-11-2025 | 31-07-2025 | 3.03 | 2.60 | 0 | 0.100 | -26 | 18-10-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 14,022,729 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 04-11-2025 | 28.4400 | USD | -0.07% | 1,000 USD | 5.75% | -1.93% | 0.64% | 10.62% | 11.92% | 11.84% | 18.34% | 12.59% | 7.64% | 5.43% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 05-11-2025 | 31-07-2025 | 2.53 | 2.10 | 0 | 0.080 | -26 | 18-10-2025 | 2 | 98 | 0 | 0 | 55 | 0 | 62,453,169 | 100.12 | -0.12 | 8.87 | 1.57 | 49 | 48 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
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