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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H116-09-202513.4700USD-0.66% 1,000 USD5.75%-0.22%2.05%2.20%5.56%3.54%9.14%7.32%1.64%2.31%31.05.20250.57%7.05%4.51%12.52%4.00%6.90%1.05%4.43%1.03%1.60%17-09-202530-06-20251.831.5000.4007511-09-2025199004301,644,371100.00014.271.857029-2.820.01EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARGINBBNP Paribas Funds Global Inflation-linked Bond15-09-2025135.6300EUR0.11% 100 EUR3.00%0.86%1.21%1.63%0.87%-1.72%-1.51%-3.17%-0.99%-0.26%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%17-09-202511-08-20250.980.6528-08-202520980011722,407,530249.10-149.10-0.188.61937BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTSCAEFranklin Templeton - Franklin Sealand China A-Shares Fund A(acc) EUR16-09-20258.5800EUR-0.46% 100 EUR5.75%5.41%15.48%-0.35%------17-09-202517-12-202121.174131-05-20251.658510-08-2025298004901,521,757100.00-0.0015.891.74752300.00EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZEDCAllianz European Equity Dividend A (H2-CZK) CZK - dis15-09-20254,233.5298CZK0.36% 25,000 CZK5.00%0.56%1.46%0.90%6.39%7.19%13.21%9.67%3.80%3.38%31.05.20250.92%5.85%9.57%14.37%6.61%8.20%2.50%6.38%17-09-202516-12-202472.422ročne172.4221.72%18-08-20251.851.8013-09-20252970146027,651,297100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDCTAllianz European Equity Dividend AT (H2-CZK) CZK - acc15-09-20255,081.4600CZK0.36% 25,000 CZK5.00%0.56%1.46%0.90%8.37%9.18%15.55%11.87%6.20%-31.05.20251.09%5.77%11.80%14.84%8.80%8.56%4.85%6.78%17-09-202518-08-20251.851.8013-09-202529701460127,012,729100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDAllianz European Equity Dividend A EUR - dis15-09-2025155.5500EUR0.36% 100 EUR5.00%0.43%1.12%0.45%5.79%6.40%10.69%7.38%2.13%2.13%31.05.20250.68%5.90%6.24%14.66%3.89%6.71%0.78%5.55%0.18%1.90%17-09-202516-12-20242.683ročne12.6831.73%18-08-20251.851.8002-09-202529701460318,492,070100.30-0.3012.321.8879180.771.044654EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEDEAllianz European Equity Dividend AT EUR - acc16-09-2025370.0400EUR-0.40% 100 EUR5.00%0.02%0.43%0.04%8.12%7.67%13.42%9.34%4.43%4.30%31.05.20250.85%5.81%8.43%15.00%6.06%7.01%3.11%5.89%2.63%2.14%17-09-202518-08-20251.851.8002-09-202529701460239,992,006100.30-0.3012.321.8879180.771.044654EQ-EUAZEDEEUR-0.5748%0.67%-11.30%0.790.92-11.88%23/25EQ-EUAZEDEEUR-0.4977%24.52%13.53%0.610.59-0.84%10/25EQ-EUAZEDEEUR-0.4457%-12.37%-7.82%0.670.670.59%10/28EQ-EUAZEDEEUR-0.4268%9.43%8.13%0.630.741.23%8/28EQ-EUEQ-EUEQ-EU
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15-09-202532.4804USD0.17% 1,000 USD5.00%4.83%14.92%26.93%7.20%23.27%14.94%9.01%13.56%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%17-09-202518-08-20252.102.0514-09-2025397105201,938,425,540101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc15-09-20258,095.0400CZK0.16% 25,000 CZK5.00%4.67%14.38%25.67%5.86%21.61%14.94%8.93%12.83%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%17-09-202508-09-20252.102.0514-09-2025397105201,434,046,689101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)15-09-20252,609.1101USD0.18% 1,000 USD5.00%4.93%15.22%27.58%7.40%24.53%----17-09-202528-07-20251.091.0806-08-20253971052057,539,760101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc15-09-2025296.7800EUR0.00% 100 EUR5.00%4.24%12.88%17.34%-4.21%16.50%8.92%9.30%13.55%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%17-09-202518-08-20252.102.0514-09-202539710520549,521,611101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc15-09-2025265.1700EUR0.16% 100 EUR5.00%4.57%14.10%25.36%5.40%20.88%12.30%6.57%10.86%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%17-09-202518-08-20252.102.0514-09-202539710520659,543,387101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR17-09-202563.3800EUR0.00% 100 EUR5.00%1.90%1.15%-0.75%-5.06%-6.53%0.13%4.49%2.21%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%17-09-202513-08-20250.240.2413-09-2025099003440300,629,691100.00025.351.4530701.211000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)17-09-202551.7700EUR0.00% 100 EUR5.00%2.13%1.37%-0.54%-4.94%-9.08%-3.10%---31.05.2025-0.29%7.84%17-09-202510-12-20241.560ročne11.5603.01%03-09-20250.240.2417-09-202509900344054,936,565100.00025.391.4630701.221000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
CPRGSACCPR Invest - Global Silver Age Class A CZKH Acc12-09-202515,914.2100CZK-0.44% 100,000 EUR5.00%1.50%-1.60%-4.90%-10.75%-5.16%----17-09-202503-07-20251.952.1006-08-2025594016102,796,061,759148.63-48.6317.563.2272221.240.001000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PIOECUAmundi S.F. - EUR Commodities USD hedged16-09-202544.2300USD0.77% 1,000 USD5.00%4.39%0.27%1.42%8.30%12.26%-0.43%9.35%4.88%-31.05.2025-0.47%5.38%0.72%19.28%8.66%11.41%17-09-202513-08-20251.25015-09-202571029-001016,932,374123.71-23.711.670.22COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHCHEHiShares China CNY Bond UCITS ETF EUR Hedged Acc17-09-20255.9769EUR0.00% 100 EUR5.00%-0.46%-0.46%1.32%0.45%2.84%----17-09-202530-06-20250.400.4008-08-2025001000088227,633,665100.12-0.121.696.166436BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOUiShares China CNY Bond UCITS ETF USD Acc17-09-20256.0451USD0.00% 1,000 USD5.00%0.47%0.48%2.94%2.61%2.23%----17-09-202530-06-20250.350.3508-08-2025001000088279,166,670100.12-0.121.696.166436BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
INEURCMInvesco Euro Cash 3 Months UCITS ETF17-09-2025107.3100EUR0.00% 100 EUR5.00%0.15%0.43%1.05%1.73%2.59%2.76%---17-09-202517-04-20200.012131-03-20250.090.0900.07005-08-20255804200230100.0001.790.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PIOECAmundi S.F. - EUR Commodities EUR15-09-202529.0300EUR0.52% 100 EUR5.00%3.42%0.94%-0.45%5.18%10.00%-3.49%7.58%2.93%1.02%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%17-09-202513-08-20251.161.0029-08-202574026-00838,765,427125.07-25.071.840.45COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
AMPEURBAMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR17-09-202521.3420EUR0.00% 100 EUR5.00%0.16%0.47%1.08%1.70%2.60%2.73%---31.05.20250.20%0.30%17-09-202503-07-20250.050.0505-08-20252907100119475,060,999100.0001.900.447525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE15-09-2025245.2700EUR0.63% 100 EUR4.50%-1.89%0.85%6.65%16.95%14.39%10.04%5.20%2.47%4.15%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%17-09-202513-08-20251.981.7005-09-20251990-0560247,147,963105.18-5.1814.451.663961.931000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
XTEGB1Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF17-09-202534.9350EUR0.00% 100 EUR5.00%0.13%0.41%1.07%1.73%-----17-09-202520-02-20250.070.010.01309-08-202521071803613,497,775100.0001.960.507426BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF17-09-2025172.8400EUR0.00% 100 EUR5.00%0.12%0.33%1.36%1.75%2.68%2.36%0.50%--31.05.20250.14%0.92%0.58%5.41%17-09-202520-02-20250.150.050.01308-08-20250010000292,246,048,737100.01-0.011.961.807129BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)17-09-202514.1400USD0.32% 1,000 USD5.00%-6.36%-24.79%-43.39%-33.71%-46.56%-45.99%-42.28%-44.12%-42.60%31.05.2025-3.01%21.63%-27.93%43.03%-37.45%4.33%-44.27%0.41%-42.04%0.07%17-09-202525-06-20250.448štvrťročne20.8966.36%0.7509-08-2025371-300236016560,484,152400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEGB0iShares Euro Government Bond 0-1yr UCITS ETF (dis)17-09-202598.8100EUR0.00% 100 EUR5.00%0.16%-0.77%-0.15%-1.09%-0.23%0.95%0.19%-0.03%-31.05.20250.09%0.62%0.78%2.16%0.09%1.04%17-09-202517-07-20252.775polročne22.7752.81%30-06-20250.070.0718-08-2025230770027701,394,224100.00-0.001.990.567228BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC17-09-2025127.0650EUR0.00% 100 EUR5.00%0.13%0.33%1.36%1.72%2.63%2.22%0.37%0.27%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%17-09-202503-07-20250.170.1708-08-20250010000781,922,355,840100.0002.001.967624BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17-09-2025115.2900EUR0.00% 100 EUR5.00%0.14%0.37%1.34%1.81%2.73%2.50%0.62%0.48%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%17-09-202530-06-20250.150.1518-08-20250010000171,867,294,172100.27-0.272.031.676337BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHEGB1iShares Euro Government Bond 1-3yr UCITS ETF (dis)17-09-2025141.3050EUR0.00% 100 EUR5.00%-1.01%-0.76%0.18%-0.62%0.26%0.82%-0.37%-0.22%-31.05.20250.05%0.97%-0.09%4.08%-0.85%1.02%17-09-202513-03-20251.881polročne13.7622.66%30-06-20250.150.1517-08-20250010000172,001,348,944100.10-0.102.031.676337BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR17-09-20255.3862EUR0.00% 100 EUR5.00%0.17%0.44%1.10%1.82%2.89%----17-09-202530-06-20250.120.1208-08-2025340660050424,063,002100.0002.050.35BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
SCHELASchroder EURO Liquidity A1 Accumulation EUR15-09-2025119.7221EUR0.01% 100,000 EUR0.00%0.13%0.42%0.99%1.64%2.45%2.77%1.28%0.73%0.32%31.05.20250.21%0.21%1.95%2.96%0.59%1.82%0.08%1.03%-0.12%0.72%17-09-202530-06-20250.290.2000.00710-08-2025970300127,616,819100.0002.070.15102-2MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRFFGECPR Invest - Food For Generations - A EUR - Acc12-09-2025122.0600EUR-0.51% 100,000 EUR5.00%-1.33%-5.49%-7.12%-11.98%-7.38%-4.07%2.28%2.05%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%17-09-202513-08-20251.871.5014-09-20253970-0600257,525,478107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLACPR Invest - Climate Action - A CZKH - Acc12-09-2025143.2200CZK0.35% 100,000 EUR5.00%0.92%3.41%6.34%-1.90%7.93%----17-09-202503-07-20251.95007-08-202529800710362,364,637102.03-2.0318.803.0286112.090.001000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRCLACCPR Invest - Climate Action A EUR Acc12-09-2025185.9100EUR0.39% 100,000 EUR5.00%0.87%3.15%5.99%-2.26%6.69%8.48%10.11%--31.05.20250.70%7.05%7.66%17.27%7.82%3.52%17-09-202503-07-20251.95009-08-202529800710772,724,258102.03-2.0318.803.0286112.090.001000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CPRFFGCPR Invest - Food For Generations - A USD - ACC15-09-2025106.2200USD-0.47% 100,000 EUR5.00%-1.25%-4.76%-0.85%-2.01%-2.77%2.02%---31.05.20250.15%6.86%-2.75%15.59%17-09-202513-08-20251.851.5016-09-20253970-060026,012,438107.75-7.7516.232.1439582.090.001000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFECADFidelity - Euro Cash Fund A-EUR (dis)15-09-20258.9124EUR0.01% 100 EUR0.00%0.14%-2.46%-1.93%-1.28%-0.50%0.38%-0.15%--31.05.20250.09%0.92%0.79%2.19%0.11%1.19%17-09-202501-08-20250.265ročne10.2652.98%25-07-20250.320.1522-08-20259406005114,328,700136.78-36.782.090.26MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFECAFidelity - Euro Cash Fund A-ACC-EUR15-09-202511.2229EUR0.01% 100 EUR0.00%0.14%0.45%0.99%1.66%2.46%2.76%1.26%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%17-09-202525-07-20250.320.1530-08-20259406005591,976,861136.78-36.782.090.26MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)17-09-202512.5000USD-0.02% 1,000 USD5.00%-14.21%-34.33%-45.97%-26.04%-40.50%-39.95%-42.83%-41.68%-41.86%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-09-202525-06-20250.391štvrťročne20.7826.25%0.7505-08-2025338-29315400390,322,166399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQNProShares UltraPro Short QQQ ETF (dis)17-09-202516.1900USD0.21% 1,000 USD5.00%-6.25%-27.78%-55.05%-42.58%-----17-09-202525-06-20250.739štvrťročne21.4789.15%0.7509-08-2025369-3002650193,162,304,016400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFECYFidelity - Euro Cash Fund Y-ACC-EUR - instit15-09-202510.8621EUR0.02% 100 EUR0.00%0.15%0.47%1.05%1.74%2.57%2.87%1.38%--31.05.20250.22%0.19%2.09%2.81%0.70%1.89%17-09-202501-08-20070.246125-07-20250.220.1031-08-20259505003255,090,735119.67-19.672.130.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
FFESTBEFidelity - Euro Short Term Bond Fund A-DIST-EUR15-09-20259.4388EUR0.06% 100 EUR3.50%0.03%-2.02%-1.71%-2.28%-1.28%0.86%-0.87%-0.51%-31.05.20250.04%1.80%-0.31%6.60%-1.43%1.40%-0.91%0.79%17-09-202501-08-20250.233ročne10.2332.47%25-07-20250.71028-08-2025930700136,728,626134.31-34.312.130.815248BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR15-09-202526.6261EUR0.06% 100 EUR3.50%0.03%0.40%0.72%0.13%1.15%2.65%0.19%0.53%0.55%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%17-09-202525-07-20250.710.5029-08-2025930700131,238,395,400134.31-34.312.130.815248BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
INGREUMGoldman Sachs Euromix Bond - P Cap EUR16-09-2025156.4900EUR0.07% 100 EUR3.00%0.30%-0.04%1.82%0.29%0.51%0.86%-1.92%-1.33%-0.99%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%17-09-202531-12-20240.850.6500.0062205-09-2025-21012100476,334,719130.17-30.172.153.95BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD15-09-202510.1500USD0.40% 1,000 USD5.00%1.70%3.47%12.28%14.04%10.09%8.67%0.00%1.16%1.61%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%17-09-202513-08-20251.841.2012-09-202562056180720,912,345185.16-85.1617.362.341652.165.435644BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIOCCZAmundi Fund Solutions - Conservative CZK15-09-20251,482.0900CZK0.11% 25,000 CZK5.00%1.01%2.28%4.42%2.54%4.83%5.43%2.65%3.22%2.46%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%17-09-202513-08-20251.941.2012-09-20256205618074,272,394,839185.16-85.1617.362.341652.165.435644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR15-09-20258.6300EUR0.00% 100 EUR5.00%0.82%1.89%3.73%1.65%3.85%2.95%0.16%1.05%1.19%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%17-09-202513-08-20251.841.2012-09-202562056180720,912,345185.16-85.1617.362.341652.165.435644BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR15-09-202514.8500EUR0.07% 100 EUR5.25%0.13%0.34%0.75%1.30%1.99%1.98%-0.09%-0.11%1.10%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%17-09-202525-07-20250.840.4028-08-202595050053,839,173118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020DFidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR15-09-202540.0800EUR0.02% 100 EUR5.25%0.10%-2.10%-1.69%-1.16%-0.50%0.07%-1.23%-0.96%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%17-09-202501-08-20250.984ročne10.9842.46%25-07-20250.840.4025-08-2025950500515,603,081118.68-18.682.180.18ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17-09-202554.1900EUR0.00% 100 EUR5.00%0.17%0.54%1.23%1.98%3.00%3.11%---31.05.20250.23%0.28%17-09-202503-07-20250.080.0805-08-20251408600262403,697,520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHGGiShares eb.rexx Government Germany UCITS ETF (DE) (dis)17-09-2025124.7350EUR0.00% 100 EUR5.00%0.17%-0.23%1.41%-0.49%-0.40%0.31%-2.33%-1.52%-31.05.2025-0.04%2.41%-2.46%9.50%-3.99%1.88%17-09-202518-08-20251.023štvrťročne31.3641.09%30-06-20250.160.1516-08-2025001000025287,915,756100.0002.194.761000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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