Fund list
Basic information
Performance
Volatility
Yields
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Portfolio Breakdown
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2020
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2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15-01-2026 | 357.9200 | EUR | 0.28% | 100,000 EUR | 5.00% | 12.18% | 8.88% | 19.17% | 25.89% | 17.26% | 10.65% | 4.72% | 6.43% | 4.95% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 16-01-2026 | ročne | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 29-12-2025 | 10 | 86 | 0 | 4 | 0 | 0 | 4,729,784 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 15-01-2026 | 226.9100 | EUR | 0.04% | 100 EUR | 3.00% | 0.97% | 1.26% | 3.23% | 6.52% | 3.99% | 5.10% | 2.91% | 3.03% | 2.70% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 16-01-2026 | 28-02-2025 | 1.71 | 1.10 | 0 | 0 | 29-12-2025 | 3 | 0 | 96 | 1 | 0 | 0 | 10,840,273 | 100.00 | 0 | 2.95 | 2.35 | 4.35 | 4.88 | 25 | 75 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 14-01-2026 | 23.5500 | EUR | -0.04% | 100 EUR | 3.50% | 1.99% | 3.15% | 8.48% | 11.45% | 0.47% | 4.46% | -0.36% | 1.22% | 1.82% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 16-01-2026 | 28-11-2025 | 1.63 | 1.20 | 13-01-2026 | -1 | 0 | 101 | 0 | 0 | 201 | 60,812,696 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 15-01-2026 | 9.1900 | EUR | -0.11% | 100 EUR | 5.00% | -0.22% | -1.82% | -3.06% | -1.61% | 2.34% | -3.23% | -4.13% | -3.59% | -2.29% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 16-01-2026 | 30-11-2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 16-01-2026 | 3 | 0 | 97 | 0 | 0 | 25 | 5,785,639 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 15-01-2026 | 223.4761 | EUR | 0.01% | 100 EUR | 3.00% | 0.15% | 0.44% | 0.87% | 1.35% | 1.96% | 2.89% | 1.59% | 1.02% | 0.63% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 16-01-2026 | 22-12-2025 | 0.52 | 0.40 | 07-01-2026 | 94 | 0 | 6 | 0 | 0 | 126 | 2,569,052,831 | 143.56 | -43.56 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 16-01-2026 | 40.2165 | USD | -0.55% | 1,000 USD | 5.00% | 1.39% | 3.95% | 8.95% | 25.70% | 14.48% | 21.38% | 9.97% | 13.49% | 12.47% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 16-01-2026 | 05-01-2026 | 1.85 | 1.80 | 15-01-2026 | 0 | 100 | 0 | 0 | 71 | 0 | 14,678,996 | 100.67 | -0.67 | 24.14 | 5.02 | 80 | 19 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 14-01-2026 | 1,720.4399 | CZK | 0.01% | 100,000 EUR | 0.50% | 0.48% | 0.27% | 1.19% | 1.64% | 2.83% | 3.73% | 2.18% | 1.99% | 1.21% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 16-01-2026 | 30-06-2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 13-12-2025 | 19 | 0 | 81 | 0 | 0 | 7 | 120,386,483 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 15-01-2026 | 143.2100 | EUR | 0.06% | 100 EUR | 5.00% | 1.75% | 2.12% | 4.06% | 5.96% | 2.34% | 3.76% | 2.33% | 1.63% | 0.85% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 16-01-2026 | 28-02-2025 | 2.37 | 1.50 | 0 | 0 | 29-12-2025 | 15 | 24 | 60 | 1 | 0 | 0 | 84,673,277 | 100.00 | 0 | 13.55 | 1.65 | 13 | 10 | 3.33 | 6.11 | 40 | 60 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 16-01-2026 | 12.9303 | USD | 0.05% | 1,000 USD | 3.00% | 0.73% | 1.28% | 3.40% | 6.56% | 6.68% | 6.28% | 3.12% | 3.39% | 3.12% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 16-01-2026 | 08-12-2025 | 1.15 | 1.09 | 15-12-2025 | 4 | 0 | 96 | 0 | 0 | 145 | 14,463,645 | 335.41 | -235.41 | 5.44 | 3.62 | 20 | 80 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 14-01-2026 | 286.2600 | EUR | -0.08% | 100 EUR | 5.00% | 0.96% | 1.47% | 4.07% | 8.26% | 2.88% | 3.66% | -0.08% | 0.58% | 0.64% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 16-01-2026 | 30-06-2025 | 1.25 | 1.00 | 0 | 0.051 | 94 | 09-12-2025 | -12 | 36 | 76 | 0 | 65 | 639 | 2,533,555 | 149.25 | -49.25 | 21.55 | 4.24 | 28 | 5 | 3.87 | 5.30 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 14-01-2026 | 272.8900 | USD | 0.14% | 1,000 USD | 4.50% | 1.01% | 0.83% | 3.69% | 6.06% | 8.40% | 5.58% | 1.32% | 2.72% | 2.43% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 16-01-2026 | 12-11-2025 | 1.12 | 0.80 | 01-12-2025 | -17 | 0 | 113 | 3 | 0 | 249 | 69,666,289 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 15-01-2026 | 14.0500 | USD | 0.00% | 1,000 USD | 1.50% | 0.36% | 0.93% | 2.03% | 3.08% | 4.15% | 4.70% | 3.08% | 2.50% | 1.99% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 16-01-2026 | 31-10-2025 | 0.25 | 0.40 | 0 | 0 | 10-01-2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1,387,207,333 | 100.00 | -0.00 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 15-01-2026 | 256.9551 | USD | 0.01% | 1,000 USD | 3.00% | 0.30% | 0.94% | 1.99% | 3.03% | 4.06% | 4.79% | 3.25% | 2.71% | 2.30% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 16-01-2026 | 22-12-2025 | 0.52 | 0.40 | 07-01-2026 | 99 | 0 | 1 | 0 | 0 | 53 | 620,531,898 | 162.50 | -62.50 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 15-01-2026 | 27.5900 | USD | 0.22% | 1,000 USD | 5.00% | 1.96% | 3.29% | 6.61% | 13.40% | 19.85% | 3.94% | -0.24% | -1.53% | 0.48% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 16-01-2026 | 31-10-2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 28-12-2025 | 37 | 0 | 63 | 0 | 1 | 79 | 367,445,780 | 165.55 | -65.55 | 8.94 | 3.93 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 16-01-2026 | 115.3900 | EUR | 0.01% | 100 EUR | 2.00% | 0.21% | 0.49% | 1.02% | 1.71% | 2.56% | 3.09% | 1.47% | 0.99% | 0.61% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 16-01-2026 | 05-01-2026 | 0.30 | 0.25 | 16-01-2026 | 11 | 0 | 89 | 0 | 0 | 81 | 57,842,627 | 104.93 | -4.93 | 2.35 | 0.71 | 85 | 15 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 16-01-2026 | 52.6621 | USD | 0.35% | 100,000 EUR | 6.38% | 0.84% | 2.75% | 8.00% | 13.82% | 13.54% | 9.80% | 1.39% | 2.83% | 3.89% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 16-01-2026 | 13-03-2025 | 1.67 | 1.50 | 29-12-2025 | 3 | 0 | 97 | 0 | 0 | 168 | 117,779,540 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15-01-2026 | 37.7000 | USD | -1.00% | 1,000 USD | 5.75% | 1.10% | -0.29% | 2.95% | 21.65% | 5.87% | 20.74% | 6.63% | 13.39% | 13.25% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 16-01-2026 | 31-10-2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 09-01-2026 | 0 | 99 | 0 | 0 | 76 | 0 | 2,924,631,800 | 100.11 | -0.11 | 30.83 | 8.88 | 76 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FFEHY | Fidelity - European High Yield Fund A-ACC-EUR | 14-01-2026 | 25.2000 | EUR | 0.04% | 100 EUR | 3.50% | 0.96% | 1.29% | 1.49% | 5.66% | 5.62% | 7.25% | 2.61% | 3.81% | 3.74% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 16-01-2026 | 28-11-2025 | 1.40 | 1.00 | 14-01-2026 | 4 | 0 | 96 | 0 | 7 | 301 | 418,388,355 | 166.01 | -66.01 | 0.30 | 6.80 | 3.75 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | ||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 14-01-2026 | 17.1700 | USD | -0.98% | 1,000 USD | 5.25% | 2.75% | -0.35% | 10.99% | 22.38% | 35.09% | -1.74% | -9.85% | 0.34% | 3.66% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 16-01-2026 | 31-10-2025 | 1.91 | 1.50 | 07-12-2025 | -1 | 100 | 1 | 0 | 75 | 1 | 551,831,773 | 106.25 | -6.25 | 15.38 | 2.12 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 14-01-2026 | 39.4000 | USD | -0.51% | 1,000 USD | 5.25% | 8.39% | 13.12% | 26.00% | 44.91% | 46.41% | 12.69% | 1.12% | 7.09% | 8.80% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 16-01-2026 | 28-11-2025 | 1.93 | 1.50 | 15-01-2026 | 2 | 97 | 1 | 0 | 72 | 0 | 304,855,456 | 109.15 | -9.15 | 13.46 | 2.36 | 92 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 15-01-2026 | 27.1400 | USD | -0.11% | 1,000 USD | 4.50% | 0.04% | -0.91% | 1.84% | 2.45% | 8.21% | 2.07% | -3.12% | -0.06% | 0.74% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 16-01-2026 | 04-12-2025 | 1.17 | 0.80 | 09-01-2026 | -15 | 0 | 114 | 0 | 0 | 89 | 15,704,283 | 377.15 | -277.15 | 3.98 | 7.09 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 16-01-2026 | 139.1718 | EUR | 0.34% | 100,000 EUR | 6.38% | 1.35% | 2.21% | 6.76% | 12.07% | 11.09% | 7.61% | -0.53% | 0.75% | 1.76% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 16-01-2026 | 13-03-2025 | 1.67 | 1.50 | 02-12-2025 | 3 | 0 | 97 | 0 | 0 | 168 | 7,814,644 | 107.28 | -7.28 | 7.02 | 7.00 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| INGIUSHD | Goldman Sachs US Equity Income - X Cap USD | 15-01-2026 | 999.0700 | USD | -0.01% | 1,000 USD | 5.00% | 0.89% | 0.28% | 6.31% | 17.94% | 10.22% | 13.03% | 11.26% | 11.33% | 11.15% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 16-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.109 | -25 | 28-12-2025 | 1 | 99 | 0 | 0 | 37 | 0 | 65,174,487 | 100.50 | -0.50 | 23.32 | 4.59 | 86 | 13 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 14-01-2026 | 8.9100 | EUR | 0.00% | 100 EUR | 5.00% | 1.83% | 2.30% | 5.32% | 9.06% | 7.22% | 4.62% | -0.02% | 1.81% | 1.52% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 16-01-2026 | 04-12-2025 | 1.84 | 1.20 | 14-12-2025 | -6 | 25 | 66 | 15 | 0 | 5 | 20,546,647 | 125.48 | -25.48 | 17.65 | 2.60 | 20 | 6 | 1.77 | 5.41 | 51 | 49 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 16-01-2026 | 629.4000 | USD | -0.24% | 1,000 USD | 5.00% | 6.16% | 8.40% | 19.89% | 37.57% | 14.46% | 11.78% | 6.84% | 10.86% | 11.89% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 16-01-2026 | 30-11-2025 | 0.43 | 0.43 | 04-01-2026 | 0 | 100 | 0 | 0 | 1502 | 0 | 2,078,237,695 | 100.31 | -0.31 | 15.39 | 2.10 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 15-01-2026 | 57.2200 | USD | 0.90% | 1,000 USD | 5.75% | 2.69% | 3.40% | 6.28% | 21.15% | 14.49% | 6.73% | 1.83% | 5.57% | 6.84% | 31.05.2025 | 0.42% | 9.22% | -0.79% | 24.03% | 1.07% | 7.56% | 3.07% | 4.59% | 3.53% | 2.58% | 16-01-2026 | 31-10-2025 | 1.87 | 1.50 | 0 | 0.200 | 12 | 10-01-2026 | 1 | 98 | 2 | 0 | 80 | 0 | 27,944,464 | 100.00 | 0 | 16.32 | 1.97 | 4 | 93 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | BNP Paribas Funds Global Convertible EUR | 14-01-2026 | 216.6200 | EUR | -0.37% | 100 EUR | 3.00% | 1.56% | 3.66% | 10.26% | 20.62% | 18.84% | 7.78% | 0.52% | 5.46% | 3.75% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 16-01-2026 | 18-11-2025 | 1.64 | 1.20 | 09-12-2025 | 9 | -3 | 93 | 1 | 5 | 10 | 64,575,106 | 125.68 | -25.68 | 26.63 | 5.52 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 16-01-2026 | 116.0350 | EUR | -0.00% | 100 EUR | 5.00% | 0.25% | 0.27% | 0.82% | 1.19% | 2.54% | 2.87% | 0.76% | 0.52% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 16-01-2026 | 30-11-2025 | 0.15 | 0.15 | 03-01-2026 | 0 | 0 | 100 | 0 | 0 | 14 | 2,072,545,679 | 100.18 | -0.18 | 2.21 | 1.77 | 69 | 31 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 15-01-2026 | 27.9600 | USD | 0.54% | 1,000 USD | 5.75% | 5.59% | 4.41% | 15.16% | 33.52% | 41.21% | 14.33% | 2.59% | 7.20% | 10.62% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 16-01-2026 | 31-10-2025 | 2.46 | 2.10 | 0 | 0.080 | 12 | 13-01-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 333,059,185 | 100.09 | -0.09 | 13.58 | 2.05 | 86 | 12 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 16-01-2026 | 153.6950 | EUR | -0.16% | 100 EUR | 5.00% | 0.61% | -0.65% | 1.36% | 1.51% | 3.03% | 2.61% | -2.73% | -0.56% | 0.17% | 31.05.2025 | 0.05% | 3.94% | -3.05% | 15.05% | -5.18% | 2.64% | -2.18% | 0.94% | -0.85% | 0.91% | 16-01-2026 | 30-11-2025 | 0.15 | 0.20 | 04-01-2026 | -0 | 0 | 100 | 0 | 0 | 29 | 829,217,210 | 100.06 | -0.06 | 3.10 | 7.36 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 16-01-2026 | 17.4412 | USD | 0.12% | 100,000 EUR | 6.38% | 0.77% | 1.65% | 4.65% | 8.84% | 9.38% | 7.69% | 1.63% | 3.43% | 4.22% | 31.05.2025 | 0.44% | 3.02% | 1.71% | 17.17% | -1.26% | 4.01% | 0.77% | 1.95% | 1.90% | 0.76% | 16-01-2026 | 13-03-2025 | 1.67 | 1.50 | 06-12-2025 | 3 | 0 | 97 | 0 | 0 | 278 | 54,258,829 | 106.71 | -6.71 | 6.45 | 4.77 | 11 | 89 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||||
| AMBEHYST | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 15-01-2026 | 122.2500 | EUR | -0.01% | 100 EUR | 4.50% | 0.59% | 1.12% | 1.84% | 4.08% | 4.30% | 5.33% | 2.47% | 2.13% | 1.88% | 31.05.2025 | 0.37% | 2.12% | 2.81% | 9.03% | 0.94% | 2.89% | 0.60% | 2.16% | 0.50% | 0.95% | 16-01-2026 | 12-11-2025 | 1.39 | 1.30 | 11-12-2025 | 6 | 0 | 94 | 0 | 0 | 174 | 4,292,383 | 111.43 | -11.43 | 4.26 | 2.25 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 16-01-2026 | 169.0900 | USD | -0.01% | 1,000 USD | 5.00% | 1.09% | 2.40% | 5.00% | 9.86% | 8.48% | 8.81% | 5.61% | 5.54% | 6.40% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 16-01-2026 | 30-11-2025 | 0.55 | 0.55 | 0 | 0.130 | 05-01-2026 | 2 | 0 | 98 | 0 | 6 | 802 | 471,978,783 | 112.35 | -12.35 | 7.02 | 6 | 94 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 15-01-2026 | 289.1000 | EUR | 0.80% | 100 EUR | 3.00% | 9.14% | 18.15% | 9.76% | 12.20% | -10.46% | 15.67% | 16.52% | 12.99% | 5.33% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 16-01-2026 | 08-12-2025 | 2.23 | 1.75 | 28-12-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 19,795,964 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 15-01-2026 | 164.5700 | USD | 0.12% | 1,000 USD | 3.00% | 0.42% | 0.48% | 3.96% | 6.19% | 7.57% | 4.00% | -1.78% | 0.48% | 0.58% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 16-01-2026 | 18-11-2025 | 1.28 | 0.90 | 08-12-2025 | 3 | 0 | 97 | 0 | 0 | 36 | 13,535,469 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| ABWGB | Aberdeen Global - World Government Bond Fund | 16-01-2026 | 10.4311 | USD | -0.11% | 100,000 EUR | 6.38% | 0.43% | 0.89% | 2.62% | 4.79% | 9.45% | 1.63% | -2.15% | 0.23% | 0.85% | 31.05.2025 | 0.03% | 4.16% | -3.14% | 12.57% | -4.39% | 2.32% | -1.60% | 0.77% | -0.60% | 0.74% | 16-01-2026 | 13-03-2025 | 0.99 | 0.80 | 12-12-2025 | -4 | 0 | 104 | 0 | 0 | 232 | 1,307,783 | 177.96 | -77.96 | 4.31 | 7.51 | 80 | 20 | BOND-GOV-GLB | ABWGB | USD | 0.3675% | 4.15% | 8.19% | 0.76 | 1.02 | 3.97% | 1/3 | BOND-GOV-GLB | ABWGB | USD | 2.1319% | 3.26% | 6.01% | 0.66 | 0.77 | 3.01% | 1/2 | BOND-GOV-GLB | ABWGB | USD | 1.8344% | -0.47% | -2.06% | 0.53 | 0.49 | -2.77% | 2/2 | BOND-GOV-GLB | ABWGB | USD | 1.0263% | 4.41% | 6.95% | 0.40 | 0.37 | 4.68% | 1/2 | BOND-GOV-GLB | ABWGB | USD | -0.3642% | 3.38% | 0.82% | 0.69 | 0.74 | -1.59% | 3/4 | BOND-GOV-GLB | ABWGB | USD | 0.1342% | -7.20% | -5.44% | 0.62 | 0.79 | -2.96% | 4/5 | BOND-GOV-GLB | ABWGB | USD | 0.0923% | -0.46% | 2.29% | 0.72 | 0.74 | 2.61% | 2/3 | |||||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 15-01-2026 | 269.4400 | EUR | 0.19% | 100,000 EUR | 5.00% | 4.09% | 7.21% | 12.85% | 14.95% | 6.56% | 5.47% | 3.11% | 5.19% | 3.90% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 16-01-2026 | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 29-12-2025 | 2 | 98 | 0 | 0 | 0 | 0 | 15,391,733 | 100.00 | 0 | 13.82 | 1.85 | 57 | 41 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 16-01-2026 | 276.2300 | EUR | -0.65% | 100 EUR | 5.00% | 4.82% | 1.73% | -0.07% | 8.37% | 0.93% | 2.76% | -0.65% | 4.91% | 4.18% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 16-01-2026 | 05-01-2026 | 1.85 | 1.80 | 14-01-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 102,823,169 | 100.08 | -0.08 | 24.02 | 5.27 | 71 | 29 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15-01-2026 | 28,642.0000 | JPY | 1.55% | 150,000 JPY | 3.00% | 4.51% | 15.96% | 29.91% | 54.21% | 44.74% | 28.38% | 15.85% | 15.99% | 14.12% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 16-01-2026 | 22-12-2025 | 2.34 | 1.85 | 08-01-2026 | 5 | 95 | 0 | 0 | 118 | 0 | 5,959,884,591 | 100.01 | -0.01 | 13.99 | 1.51 | 1 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 15-01-2026 | 123.6900 | EUR | 0.24% | 100 EUR | 4.50% | 0.86% | 0.11% | 1.18% | 0.88% | 1.80% | 2.12% | -2.96% | -0.61% | -0.47% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 16-01-2026 | 12-11-2025 | 0.99 | 0.80 | 05-12-2025 | -19 | 0 | 119 | 0 | 0 | 133 | 36,353,103 | 186.55 | -86.55 | 2.85 | 6.26 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 16-01-2026 | 500.6900 | EUR | 1.21% | 100 EUR | 5.00% | 14.19% | 12.95% | 23.22% | 50.65% | 29.73% | 12.34% | 6.54% | 15.82% | 12.40% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 16-01-2026 | 24-11-2025 | 1.85 | 1.80 | 02-12-2025 | 9 | 90 | 1 | 0 | 58 | 1 | 172,187,846 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 16-01-2026 | 244.2105 | USD | 1.28% | 1,000 USD | 5.00% | 17.74% | 18.30% | 25.73% | 63.38% | 62.71% | 29.54% | 20.96% | 15.15% | 16.18% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 16-01-2026 | 16-09-2025 | 1.175 | štvrťročne | 3 | 1.567 | 0.65% | 0.38 | 42 | 16-12-2025 | 0 | 100 | 0 | 0 | 38 | 0 | 12,037,121,081 | 100.10 | -0.10 | 30.67 | 5.37 | 63 | 37 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEILGB | iShares Euro Inflation Linked Government Bond UCITS ETF | 16-01-2026 | 232.7200 | EUR | -0.04% | 100 EUR | 5.00% | 0.90% | -0.12% | 1.18% | 2.51% | 1.97% | 1.86% | 0.54% | 1.72% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 16-01-2026 | 30-11-2025 | 0.09 | 0.09 | 03-01-2026 | 0 | 0 | 100 | 0 | 0 | 37 | 1,419,884,975 | 100.00 | 0 | 3.23 | 7.37 | 69 | 31 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 15-01-2026 | 69.2100 | USD | 0.60% | 1,000 USD | 5.75% | 3.27% | 0.64% | -1.09% | 16.59% | 10.01% | 8.56% | 5.54% | 6.73% | 7.69% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 16-01-2026 | 30-09-2025 | 2.15 | 1.85 | 0 | 0.110 | -42 | 04-12-2025 | 1 | 99 | 0 | 0 | 65 | 0 | 144,436,363 | 100.58 | -0.58 | 17.63 | 2.40 | 32 | 65 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 15-01-2026 | 13,034.5898 | CZK | 0.10% | 100,000 EUR | 3.00% | 0.70% | 0.30% | 2.12% | 4.41% | 5.60% | 6.99% | 2.39% | 3.21% | 2.63% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 16-01-2026 | 08-12-2025 | 1.13 | 0.75 | 13-12-2025 | 5 | 0 | 95 | 0 | 0 | 332 | 267,384,203 | 105.31 | -5.31 | 3.25 | 4.68 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 16-01-2026 | 154.4600 | USD | -0.30% | 1,000 USD | 5.00% | -0.03% | -0.19% | 4.29% | 4.44% | 8.20% | 2.73% | -1.44% | 1.33% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 16-01-2026 | 30-11-2025 | 0.07 | 0.07 | 04-01-2026 | 0 | 0 | 100 | 0 | 0 | 12 | 4,941,444,916 | 100.00 | -0.00 | 4.07 | 7.11 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 15-01-2026 | 1,702.5900 | USD | 0.52% | 1,000 USD | 3.00% | 2.74% | 7.35% | 12.37% | 25.37% | 20.47% | 10.53% | 18.66% | 7.86% | 7.87% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 16-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.065 | 23 | 10-01-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 13,013,073 | 100.87 | -0.87 | 15.41 | 1.99 | 54 | 46 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 14-01-2026 | 255.3700 | USD | 0.88% | 1,000 USD | 4.50% | 3.23% | 2.85% | 4.05% | 7.12% | 13.43% | 7.77% | 5.38% | 7.54% | 7.48% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 16-01-2026 | 12-11-2025 | 1.58 | 1.30 | 09-12-2025 | 0 | 99 | 0 | 1 | 200 | 0 | 26,250,292 | 105.88 | -5.88 | 16.44 | 2.48 | 60 | 37 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 15-01-2026 | 136.2800 | EUR | -0.10% | 100 EUR | 3.00% | 0.69% | -0.15% | 1.82% | 3.11% | 2.75% | -0.51% | -3.15% | -0.90% | -0.18% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 16-01-2026 | 05-01-2026 | 0.98 | 0.65 | 14-01-2026 | -3 | 0 | 103 | 0 | 0 | 130 | 19,619,586 | 254.56 | -154.56 | 0.10 | 8.59 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 15-01-2026 | 32.2100 | EUR | 0.56% | 100 EUR | 5.00% | 5.81% | 9.08% | 11.30% | 14.79% | 13.34% | 3.01% | 7.37% | 5.16% | 3.80% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 16-01-2026 | 08-01-2026 | 1.16 | 1.00 | 15-01-2026 | 22 | 0 | 75 | 3 | 0 | 23 | 32,806,406 | 102.96 | -2.96 | 1.98 | 0.47 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
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