Comparison Export XML

Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AZEGG43989877Allianz Europe Equity Growth A GBP - dis21-07-2026418.4500GBP0.21% 1,000 GBP5.00%-5.58%-1.08%-2.35%-3.44%-4.03%-0.36%-2.90%3.29%4.84%31.05.20250.43%9.05%-0.21%25.64%1.86%6.23%5.69%4.02%6.42%2.90%22-07-202615-12-20170.031ročne10.0310.01%15-06-20261.851.8022-06-2026199004702,478,667100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGE43989874Allianz Europe Equity Growth A EUR - dis21-07-2026327.9700EUR-0.01% 100 EUR5.00%-4.46%1.34%0.21%-1.40%-2.36%-0.81%-3.19%3.60%4.02%31.05.20250.41%10.00%-0.47%26.89%2.13%6.61%5.93%4.14%5.31%2.48%22-07-202616-12-20245.511ročne15.5111.68%15-06-20261.851.8022-06-202619900470269,006,274100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZOIE43989919Allianz Oriental Income AT EUR - acc21-07-2026550.5900EUR4.09% 100 EUR5.00%-10.40%-1.78%12.24%23.39%34.67%16.52%8.03%15.00%12.39%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%22-07-202615-06-20261.851.8024-06-202619900650286,095,396100.68-0.6819.493.0270260991BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZROIN2910Allianz Oriental Income - AT - USD - acc21-07-2026353.8700USD3.90% 1,000 USD5.00%-10.88%-4.65%9.53%21.25%32.10%17.54%7.39%15.25%12.81%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%22-07-202615-06-20261.861.8024-06-202619900650417,428,741100.68-0.6819.493.0270260991EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20-07-202643.4292USD1.00% 1,000 USD5.00%-12.82%-4.43%7.95%22.50%35.67%20.60%11.98%18.71%15.62%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%22-07-202615-12-20250.491ročne10.4911.14%15-06-20261.851.8024-06-20261990065045,883,327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZREEG2886Allianz Europe Equity Growth AT EUR - acc21-07-2026359.1500EUR0.29% 100 EUR5.00%-3.74%1.34%0.21%-1.39%-2.35%0.21%-2.60%4.10%4.65%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%22-07-202615-06-20261.851.8022-06-202619900470442,820,557100.27-0.2723.604.4984140180-80EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
AZEGH43989880Allianz Europe Equity Growth AT (H2-HUF) HUF - acc21-07-2026113,165.8594HUF0.32% 300,000 HUF5.00%-3.58%2.03%1.42%0.84%1.10%4.49%2.55%8.18%7.65%31.05.20251.06%10.20%7.60%32.54%7.59%6.39%9.84%6.56%8.48%4.05%22-07-202615-06-20261.851.8026-06-2026199004703,388,791,461100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHAU43989828Allianz China Equity AT USD - acc20-07-202613.2810USD2.39% 1,000 USD5.00%-2.27%-5.76%-7.34%-4.85%4.31%8.19%-5.04%1.47%3.61%31.05.20250.27%15.40%-7.87%31.57%-8.95%9.28%-2.69%3.01%0.01%3.74%22-07-202615-06-20262.302.2524-06-2026298007403,741,570100.94-0.9413.351.6487901000EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AZEGC43989889Allianz Europe Equity Growth AT (H-CHF) CHF - acc20-07-2026214.1000CHF0.26% 1,000 CHF5.00%-4.16%0.92%-0.75%-1.86%-6.63%-2.59%-4.14%2.55%3.66%31.05.20250.34%9.83%-1.02%26.41%1.66%6.54%5.52%3.83%5.54%2.36%22-07-202615-06-20261.951.8029-06-2026199004704,598,784100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZEGU43989892Allianz Europe Equity Growth AT (H2-USD) USD - acc20-07-202627.8791USD0.30% 1,000 USD5.00%-3.62%2.36%1.82%2.51%-1.26%2.00%-0.16%6.32%6.85%31.05.20250.71%10.18%2.95%28.05%4.88%6.62%8.72%4.67%8.18%3.07%22-07-202606-07-20261.851.8014-07-20261990047063,102,567100.27-0.2723.604.4984140180-80EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AZCHE43989819Allianz China Equity A EUR - dis20-07-2026140.1700EUR2.40% 100 EUR5.00%-1.90%-3.10%-5.03%-4.11%4.57%6.46%-5.01%0.77%2.72%31.05.20250.01%14.02%-7.18%27.83%-7.18%9.04%-1.42%3.31%0.48%3.55%22-07-202615-12-20252.151ročne12.1511.57%15-06-20262.302.2523-06-2026298007402,157,453100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHU43989822Allianz China Equity A USD - dis21-07-202665.8672USD3.89% 1,000 USD5.00%-0.83%-4.67%-6.31%-7.75%3.67%7.63%-5.31%1.24%3.13%31.05.20250.23%15.39%-8.15%30.83%-9.05%9.19%-2.80%2.95%-0.30%3.55%22-07-202615-12-20250.900ročne10.9001.42%15-06-20262.302.2524-06-20262980074097,786,218100.94-0.9413.351.6487901000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZOIU43989913Allianz Oriental Income A USD - dis21-07-2026303.1200USD2.75% 1,000 USD5.00%-10.80%-4.64%9.53%19.62%30.32%15.76%6.20%14.29%12.08%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%22-07-202615-12-20253.461ročne13.4611.17%15-06-20261.861.8024-06-202619900650523,752,987100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond20-07-2026134.1800EUR-0.27% 100 EUR3.00%-0.69%-0.94%-1.05%-1.75%0.10%-0.25%-3.96%-1.79%-0.92%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%22-07-202609-06-20260.980.6522-06-202640960011718,209,180238.88-138.880.168.75919BOND-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
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR20-07-202612.0900EUR0.17% 100 EUR5.25%0.83%2.46%1.77%3.07%3.87%----22-07-202629-05-20260.660.5510-07-2026230770010103,072328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)20-07-202610.6200EUR0.00% 100 EUR5.25%0.28%-1.21%-1.21%-0.56%-0.28%----22-07-202629-05-20260.840.5510-07-20262307700101,812,424328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD20-07-202611.7000USD-0.09% 1,000 USD5.25%0.43%-0.85%-0.34%0.78%1.65%----22-07-202629-05-20260.850.5510-07-202623077001022,267,228328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD20-07-202611.8300USD-0.08% 1,000 USD5.25%0.42%-0.84%-0.25%0.94%1.81%----22-07-202629-05-20260.660.5510-07-2026230770010117,912328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)20-07-202610.3200EUR-0.10% 100 EUR5.25%0.19%-1.43%-1.43%-0.96%-0.86%----22-07-202629-05-20261.350.9010-07-20262307700102,800,502328.27-228.270.772.711000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD20-07-202611.3600USD-0.09% 1,000 USD5.25%0.35%-0.96%-0.61%0.35%1.16%----22-07-202629-05-20261.350.9010-07-20262307700101,367,907328.27-228.270.772.711000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZGAIHE43989994Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc20-07-2026320.4600EUR0.10% 100 EUR5.00%-7.79%2.98%13.98%18.14%27.81%14.72%2.91%13.23%-31.05.20250.76%11.48%0.51%45.77%0.47%10.88%9.90%5.62%22-07-202622-06-20262.112.0502-07-202649510490791,734,750100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAII1343520284Allianz Global Artificial Intelligence IT USD (inst)20-07-20263,241.9600USD0.12% 1,000 USD5.00%-7.60%3.72%15.91%21.06%32.18%18.27%---22-07-202622-06-20261.091.0808-07-202649510490140,874,713100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHC43989997Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc20-07-20269,853.8799CZK0.10% 25,000 CZK5.00%-7.70%3.20%14.46%18.88%28.92%16.24%5.30%15.19%-31.05.20251.00%11.48%3.66%46.75%2.99%10.68%22-07-202622-06-20262.102.0503-07-2026495104902,059,855,486100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIU43989988Allianz Global Artificial Intelligence AT USD - acc20-07-202640.0173USD0.11% 1,000 USD5.00%-7.68%3.46%15.33%20.15%30.84%17.08%5.42%15.87%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%22-07-202622-06-20262.112.0502-07-2026495104902,023,871,800100.23-0.2327.788.1579170.783.481387EQ-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
AZGAIE43989991Allianz Global Artificial Intelligence AT EUR - acc20-07-2026375.1800EUR0.13% 100 EUR5.00%-7.33%6.39%18.25%22.51%33.10%16.28%6.06%15.64%-31.05.20250.84%12.12%3.56%41.53%5.28%11.95%14.20%5.68%22-07-202622-06-20262.112.0502-07-202649510490636,530,137100.23-0.2327.788.1579170.783.481387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPEARTD195830415BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)24-11-202560.7300USD0.02% 100,000 EUR3.00%-1.75%11.21%21.73%46.16%25.42%-10.78%-13.38%--31.05.2025-1.24%13.19%-22.76%21.85%02-12-202520-04-20218.110ročne18.11013.36%18-11-20251.831.5003-02-2026683200190525,917156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTE195830411BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc24-11-202555.3900EUR0.02% 100 EUR3.00%-1.93%10.60%20.26%43.42%22.44%-13.04%-14.51%--31.05.2025-1.47%13.13%-24.87%21.21%02-12-202518-11-20251.831.5003-02-20266832001902,899,702156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTU195830413BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc24-11-202559.9700USD0.02% 100,000 EUR3.00%-1.74%11.22%21.74%46.16%25.43%-10.77%-13.13%--31.05.2025-1.24%13.19%-22.76%21.86%02-12-202518-11-20251.831.5003-02-20266832001902,473,889156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTC195830379BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc24-11-2025648.2400CZK0.02% 100,000 EUR3.00%-1.84%10.90%20.86%44.68%23.89%-11.41%-11.94%--31.05.2025-1.24%13.21%-22.23%22.40%02-12-202518-11-20251.831.5003-02-202668320019044,952,829156.18-56.1818.672.7538510.960.01EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc22-07-20266.4853USD0.00% 1,000 USD5.00%0.38%1.60%4.70%7.65%7.53%----22-07-202631-05-20260.350.3510-07-20260010000110280,883,252101.24-1.241.565.966733BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc22-07-20266.1170EUR0.00% 100 EUR5.00%0.38%0.94%1.88%2.30%1.78%----22-07-202631-05-20260.400.4010-07-20260010000110285,453,241101.24-1.241.565.966733BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
SCHIMAGIH5182908413Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged20-07-2026170.4138EUR-0.02% 100,000 EUR3.09%-1.93%2.27%-------22-07-202630-06-20262.081.7500.53218-07-2026235630507462795,974163.39-63.3915.912.502591.582.724357BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
SCHIEME5182908417Schroder ISF Emerging Europe A1 Accumulation EUR20-07-202631.9445EUR1.35% 100,000 EUR4.17%-1.47%2.49%-------22-07-202630-06-20262.352.0000.53018-07-20261990044018,062,121100.04-0.0410.281.5429701.850.03EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
INEURCM949754035Invesco Euro Cash 3 Months UCITS ETF22-07-2026109.1000EUR0.00% 100 EUR5.00%0.17%0.52%0.98%1.46%1.96%2.83%---22-07-202617-04-20200.012131-12-20250.090.0900.02007-07-2026610390023226,677,538100.0001.920.23MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
PRSSSP54622109002ProShares Short S&P500 ETF (dis)22-07-202633.0600USD0.03% 1,000 USD5.00%-1.05%-5.14%-7.59%------22-07-202624-06-20260.499štvrťročne20.9973.02%0.7517-07-2026182-100108017972,854,676200.01-100.011.980.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)22-07-202622.3000USD-0.71% 1,000 USD5.00%0.81%-22.60%-30.75%-51.67%-63.80%-46.33%-35.76%-48.84%-44.50%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%22-07-202624-06-20260.559štvrťročne21.1174.97%0.7507-07-2026338-29315400372,514,067399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)22-07-202640.3100USD0.18% 1,000 USD5.00%8.23%-27.09%-39.50%-45.95%-56.77%----22-07-202624-06-20261.276štvrťročne22.5526.34%0.7511-07-2026369-3002650191,985,085,103400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFT202010578400Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR17-11-202514.8800EUR0.00% 100 EUR5.25%0.13%0.34%0.68%1.09%1.71%2.32%-0.05%0.16%0.62%31.05.20250.10%0.77%0.14%5.55%-1.24%1.76%-0.83%0.63%0.04%0.47%19-11-202526-09-20250.840.4014-01-202695050034,733,794119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2020D36676941Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR17-11-202540.1624EUR0.01% 100 EUR5.25%0.11%0.31%-1.78%-1.35%-0.78%0.40%-1.19%-0.68%-31.05.20250.01%1.07%-0.79%4.66%-1.58%1.19%-1.09%0.47%19-11-202501-08-20250.984ročne10.9842.45%26-09-20250.840.4011-01-2026950500314,418,241119.70-19.702.130.28ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
CPRGSAC1343520216CPR Invest - Global Silver Age Class A CZKH Acc20-07-202617,056.4609CZK-0.26% 100,000 EUR5.00%2.17%5.28%2.04%5.46%7.75%4.61%---22-07-202608-06-20261.951.6008-07-20261584106102,844,961,205176.19-76.1917.672.8960212.200.031000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED22-07-2026126.8200EUR0.00% 100 EUR5.00%0.21%0.50%0.95%1.42%1.91%----22-07-202608-06-20260.140.1412-07-2026560440050892,240,190100.0002.280.257921ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR20-07-202611.3989EUR0.02% 100 EUR0.00%0.18%0.50%0.94%1.40%1.85%2.75%1.77%0.95%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%22-07-202629-05-20260.310.1523-06-20269109005756,703,427123.85-23.852.310.27MM-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
FFECY118586729Fidelity - Euro Cash Fund Y-ACC-EUR - instit20-07-202611.0417EUR0.02% 100 EUR0.00%0.19%0.52%0.99%1.48%1.95%2.85%1.87%1.08%-31.05.20250.22%0.19%2.09%2.81%0.70%1.89%22-07-202601-08-20070.246129-05-20260.210.1024-06-20269109005315,613,225123.85-23.852.310.27MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE20-07-2026265.3900EUR-0.13% 100 EUR4.50%-1.74%2.46%4.36%9.25%6.62%9.19%3.07%4.27%5.30%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22-07-202608-06-20261.981.7026-06-20261990-0560255,752,566104.65-4.6513.891.610992.320.031000EQ-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
CPRFFGC1343520224CPR Invest - Food For Generations A CZK HGD17-07-202612,151.8096CZK-0.09% 100,000 EUR5.00%4.40%4.36%3.54%4.79%1.37%1.98%---22-07-202608-06-20261.88008-07-202619800620526,224,892118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRFFGE242515292CPR Invest - Food For Generations - A EUR - Acc17-07-2026126.5800EUR-0.09% 100,000 EUR5.00%4.31%4.11%3.04%4.10%0.42%0.74%-1.64%1.53%-31.05.2025-0.03%5.68%-1.43%11.70%2.32%6.35%22-07-202608-06-20261.871.6003-07-202619800620192,107,304118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRGDOR2051762916CPR Invest - Global Disruptive Opportunities Class R EUR Acc17-07-2026260.0600EUR-1.60% 100,000 EUR5.00%-2.41%10.60%10.93%13.87%18.42%----22-07-202608-06-20261.451.1009-07-2026-010000670160,255,123138.22-38.2227.586.5779212.320.031000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRCLA1343520220CPR Invest - Climate Action - A CZKH - Acc17-07-2026163.7200CZK-1.08% 100,000 EUR5.00%-1.28%6.15%7.39%12.90%16.06%14.27%---22-07-202608-06-20261.95008-07-202629800760405,590,753106.66-6.6619.323.5788102.320.031000EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
CPRFFG242515282CPR Invest - Food For Generations - A USD - ACC17-07-2026107.9700USD-0.12% 100,000 EUR5.00%2.80%0.82%1.67%2.07%-0.86%1.36%-2.27%--31.05.20250.15%6.86%-2.75%15.59%22-07-202608-06-20261.851.6004-07-20261980062021,896,684118.31-18.3116.012.3343552.320.031000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
CPRCLAC2722373931CPR Invest - Climate Action A EUR Acc17-07-2026211.0300EUR-1.08% 100,000 EUR5.00%-1.48%5.94%6.96%12.23%15.07%12.87%8.49%9.59%-31.05.20250.70%7.05%7.66%17.27%7.82%3.52%22-07-202607-07-20261.951.6011-07-202629800760843,040,669106.66-6.6619.323.5788102.320.031000EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 2422